| Page | |||
|---|---|---|---|
| Charity Information | |||
| Independent | Examiner's | Report | |
| Receipts and | Payments | Accounts | 3-4 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| GENERAL | UNRESTRICTED | RECEIPTSAIVD | PAytvIENTSACCOUNTS | ||
| RECEIPTS | |||||
| Receipts from School activities: | |||||
| Parent contributions | 114,184 | 102,335 | |||
| Government grants |
37,878 | 36,743 | |||
| 152,062 | l 39,078 | ||||
| Donations: | 40 | ||||
| Other income: | 24 | 82 | |||
| Receipts Irom investments: | |||||
| Interest | 46 | ||||
| Total receipts | 152,132 | 139,209 | |||
| PAYMENTS | |||||
| School activities: | |||||
| Teachers salaries | 105,391 | 98,959 | |||
| Training | 898 | 5,098 | |||
| Staffentertaining | 2,950 | ||||
| Classroom hire |
10,000 | 8,750 | |||
| School equipment | 86 | 266 | |||
| Educational books and materials |
3,369 | 4,148 | |||
| ICT | 969 | 785 | |||
| Cultural events |
5,350 | 3,922 | |||
| Accountancy | 2,918 | 2,796 | |||
| Insurance | 703 | 714 | |||
| Other administrative | expenses | 2,472 | 1,238 | ||
| Bank charges | 585 | ||||
| Foreign exchange | (gain)/toss | (3,062) | 943 | ||
| Total payments | 132,629 | 127,619 | |||
| Excess ofReceipts over Payments | 19,503 | 11,590 | |||
| Cash funds | at 1 January | 137,018 | 125,428 | ||
| Cash Funds at31December | 156,521 | 137,018 |
| CASH | FUNDS | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Santander | Current Account | 22,362 | 21,936 | ||
| Santander | Business Reserve | 53,548 | 72,511 | ||
| ABN-Amro | (note I) | 80,232 | 42,571 | ||
| Natwest | 379 | ||||
| 116121 | 137,018 |
| Note 1. Transactions converted fmm Euros to GBP using the average rate t.15Eurus to 1GBP |
Note 1. Transactions converted fmm Euros to GBP using the average rate t.15Eurus to 1GBP |
snd balance |
|---|---|---|
| restated at year end using the Bank ofEngland closing rate of1.1277Euros to I GBP (2021:t.t9077. | ||
| OTHER MONETARY ASSETS | 2022 | 2021 |
| ASSETSRETAINED FOR CHARITY'S OWN USE | ||
| The School owns the following teaching equipment: |
||
| Computer equipment |
||
| Books and educational material |
||
| LIABILITIES | 2022 | 2021 |
| Social security and other taxes | 2,104 | 682 |
| Nest Pension | 46 | 101 |
| 2,151 |