| CONTENTS OFTHE FINANCIAL STATEIVIENTS | CONTENTS OFTHE FINANCIAL STATEIVIENTS | ||
|---|---|---|---|
| FOR THE YEAR ENDED 31MARCH 2022 | |||
| Page | |||
| Report ofthe | Trustees | ||
| Independent | Examiner's | Report tothe Trustees | |
| Detailed Statement ofFlnanclal Actlvltles | |||
| Balance Sheet |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Children's fees |
31,541 | 37,359 | ||||||
| Donatedfunds | 44,410 | 14,571 | ||||||
| Interest received | ||||||||
| HMRC JRSGrant | 9,036 | 18,428 | ||||||
| 70,35& | ||||||||
| EXPENDITURE | ||||||||
| Educational material |
purchases | 2,530 | ||||||
| Insurance | 792 | 778 | ||||||
| Rates | 2,948 | |||||||
| Wages | 20,689 | 24,335 | ||||||
| Light and heat | 2,568 | |||||||
| Telephone, internet and fax |
250 | 560 | ||||||
| Printing, postage and | stationery | 850 | ||||||
| Repairs and renewals | 1,663 | 500 | ||||||
| Equipment hire |
||||||||
| computer costs | ||||||||
| Motor and travel expenses | ||||||||
| Trade waste and cleaning | ||||||||
| Donated funds |
8,822 | 13,572 | ||||||
| Sundries | 571 | |||||||
| Student Gift EXpenaes | 2,379 | |||||||
| Accountancy fees | 400 | |||||||
| Professional examination |
fees | |||||||
| Premises costs | 3,627 | 5,485 | ||||||
| Rank charges and interest | 79 | 46,392 | ||||||
| SURPLUS/(DEFICIT) FOR THEYEAR | 37,390 | 23,966 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS | ||||||||
| Land and building's | ||||||||
| CURRENT ASSETS | ||||||||
| Bank account | - HSEC "'363 | 54,939 | 58,449 | |||||
| Cash account | 102 | 202 | ||||||
| 55,041 | 58,651 | |||||||
| CURRENT LIABILITIES | ||||||||
| Loans Interest | free | |||||||
| Creditors and | accrue la | 400 | 400 | |||||
| 400 | 400 | |||||||
| NET CURREI4T | ASSETS | 54,641 | ~58251 | |||||
| NET ASSETS | 54,641 | ~58 251 | ||||||
| REPRESENTED | BY | |||||||
| Accumulation | account | 58,251 | 34,285 | |||||
| Prior year adJustment | 41,000 | |||||||
| Add: Surplus/(Degcltf | for the year | 37,390 | 23,966 | |||||
| S4,641 | 58,251 |