| Committee | ofManagement | ofManagement | Pauline Plnkney |
(Chair) | (Chair) | (resigned | 19.5.22) | ||
|---|---|---|---|---|---|---|---|---|---|
| Philippe Tandoh | (Chair) | (appointed | 19.5.22) | ||||||
| Margaret VIne (Treasurer |
(resigned | 19.5.22) | |||||||
| Laura Brldger-Chllver | (Treasurer) | (appointed | 19.5.22) | ||||||
| Natasha Pike |
|||||||||
| Kathy Pym |
|||||||||
| Sarah Louise McNabb | |||||||||
| Florence Horsey | |||||||||
| Amy Rose (appointed | 28.6.22) | ||||||||
| Secretary | Erin Lawrence | ||||||||
| Registered | aNce | St Nicholas School | |||||||
| Station Road | |||||||||
| Child Dkeford | |||||||||
| Blandford | |||||||||
| Dorset | |||||||||
| DT11 BEL | |||||||||
| Independent | examiner | Rapid Accounts | Limited | ||||||
| Unit 20 The Wlncombe | Centre | ||||||||
| Wlncombe Business |
Park | ||||||||
| ShaResbury | |||||||||
| Dof'set | |||||||||
| SP7 9Q3 | |||||||||
| Registered | number | 6641688 | |||||||
| Charity number | 1125688 |
| Page | |||
|---|---|---|---|
| Trustees Report | I to 2 | ||
| Statement of |
financial activities | ||
| Balance sheet | |||
| Notes to the financial statements | 5 to 8 | ||
| Independent | examiner's | report |
| FOR THE YEAR E | NDED 313ULY | 2022 | ||||
|---|---|---|---|---|---|---|
| 1.08.20- | ||||||
| Notes | 2022 | 2022 | 2022 | 31.7.21 | ||
| Unrestricted funds |
Restricted funds |
Total funds | Total funds | |||
| 5 | 6 | |||||
| Income from: | ||||||
| Donations and grants |
2,299 | 75299 | 3,324 | |||
| Charitable activities |
3 | 380,044 | 380,044 | 410,224 | ||
| Other trading activiues - fundralslng |
events | 5,876 | 5,876 | 699 | ||
| Investment income |
- bank interest | 9 | 9 | 7 | ||
| Totallncome | 388,228 | 388,228 | 414,254 | |||
| Expenditure on: |
||||||
| Raising funds | 218 | 218 | 959 | |||
| Charitable activities |
402,263 | 402,263 | 364,912 | |||
| Total expenditure | 402,481 | 4025481 | 365,871 | |||
| Net income / (expenditure) |
14253 | ~353 | 15 383 | |||
| Transfers between | funds | 21175 | (25175) | |||
| Net movement in funds |
(12,078) | (141253) | 48 383 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 156,001 | 13,050 | 1691051 | 120668 | |
| Total funds carried | forward | 3,983 | 5,855 | 15, 9 | 5,9 1 |
| Income from charitable | activities | 2022 | 1.08.20- 31.7,21 |
|
|---|---|---|---|---|
| E | E | |||
| S choo I fees EY Funding Milk refunds |
256306 123,100 638 |
277,234 132,423 567 |
||
| Other Income | ||||
| Analysis ofexpenditure | on charitable | activities | 2022 | 1.08.20- 31.7.21 |
| E | E | |||
| Teaching salanes Teaching pensions Training and other staff costs Food Consumables EnteNainments Travel |
319,329 4,857 4,084 20,076 4,553 275 85 |
302,247 4,459 3,946 14,060 4,627 I40 19 |
||
| Utilities Water dispenser Waste disposal Cleaning Fqluigment hire Repairs and renewals Telephone ITsupport and printing Legal 8,professional fees Subscrlptions and licences Insurances |
4,780 233 1,579 4,430 2,029 14,711 1,085 3I986 1,944 344 1932 |
6,140 2i6 1,231 4,553 1,482 2,813 1,038 2,363 1,795 379 1,131 |
||
| Bad debts written off Sundry Depredation Governance costs - Independe nt examiners |
fee | 30 1,335 10,186 900 2 263 |
435 10,938 900 36t tt |
| Included in depreciation is 62175 (2020. 62175) In respe |
ct of the transfer from restricted funds (note 9) |
|
|---|---|---|
| 1.08.20- | ||
| 2022 | 31.7.21 | |
| E | E | |
| Salaries Social security costs |
306,885 12+44 |
289,285 12,962 |
| Pensions | ||
| 186 | 306706 |
| FOR THE YEAR ENDED 31JULY 2022 | FOR THE YEAR ENDED 31JULY 2022 | FOR THE YEAR ENDED 31JULY 2022 | FOR THE YEAR ENDED 31JULY 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | Net ncoming resources |
1.08.20- | ||||||||
| 2022 f |
31.7.21 f |
|||||||||
| This Is stated after charging: | ||||||||||
| Depreciation | 1D186 | 10938 | ||||||||
| 7 | Fixed assets | fdoblle Building | Fixtures and | Leasehold | Total | |||||
| (The | Raft)f | Fittings f |
Improvements f |
|||||||
| Cost | ||||||||||
| 1 August 2021 | 61,095 | 55,886 | 56,476 | 173,457 | ||||||
| Additions | ||||||||||
| At31July 2022 | 6 | 0 5 | 55 886 | 6 6 |
3 | |||||
| Depredation | ||||||||||
| 1 August 2021 Charge |
14,311 4 253 |
46,861 2257 |
37479 36» |
983651 | ||||||
| At 31July 2022 | 8 | 49 118 | I 116 | 1 | 838 | |||||
| Net BookValue At 311uly 2022 |
4 | 531 | 6753 | I 30 | 64 | |||||
| At 31 3uly 2021 | 4 | 9026 | 899 | 8 5 | ||||||
| 0 | Creditors: amounts | falling due within one | year | 2022 | 2021 | |||||
| f | f | |||||||||
| Trade and taxatlon | creditors | 4,951 | 6,041 | |||||||
| Accruals and deposits | held | 11 9 | 0118 | |||||||
| 16 4 | 13 | |||||||||
| 9 | Funds | Unrestricted | Total | |||||||
| f | f | |||||||||
| Balance at 1 August | 2021 | 156,001 | 169,051 | |||||||
| Surplus/(Deficit) Transfers |
(14,253) 2 175 |
~2275 | (14,253) | |||||||
| Balance at 31July | 2022 | 43 3 |
D85 | |||||||
| Balance at 1August Surplus/(Deficit) Transfers |
2020 | 105,443 48,383 215 |
15,225 ~1 |
120,668 48,383 |
||||||
| ~alance at 31 3uly | 2021 | 56001 | 130 |
| 10 | Analysis ofnet assets between | Analysis ofnet assets between | funds | Unrestricted 6 |
Restricted 6 |
Total I |
|---|---|---|---|---|---|---|
| Fixed assets | 53,744 | 10,875 | 64,619 | |||
| Current assets Creditors falling due within |
one year | 106,224 ~45 |
106,224 ~16045 |
|||
| Balance at 311uly 2022 | 22 | 875 | 4 790 | |||
| Fixed assets | 63,930 | 10,875 | 7'i,805 | |||
| Current assets Creditors falling due within |
one year | 107,295 ~13049 |
107,295 ~N9 |
|||
| Balance at 31Inly 2021 | 206 559 | 1 8 5 |
169 051 |