2022-08-31-accounts

Trustees			Mrs. M Dengate	Mrs. M Dengate
			Mr. W Hayes
Charity Registration		Number	1130041
Independent	examiner		Wright Vigar	Limited
			Alexandra House
			43 Alexandra	Street
			Nottingham
			NG5 IAY
Registered	Office		StMary's Catholic High School
			Newbold Road
			Chesterfield
			Derbyshire
			S41 8AG
Bankers			National Westminster		Bank
			5 Market Place
			Chesterfield
			Derbyshire
			S40 1TJ

			Page
Trustees' report			1-3
Independent Examiner's report
Statement offinancial	activities
(Including summary	income and expenditure	account)
Balance sheet
Notes to the financial	statements		7-11

					Unrestricted	Unrestricted	Restricted	Total
						funds	funds	funds
						31/08/22	31/08/22	31/08/22	31/08/21
					Notes
Incoming resources from		generating		funds:
Investment income					2.1	14		14	6
Incoming resources from	charitable		activites		2.2	41,318		41,318	37,340
Total incoming resources						41,332		41,332	37,346
Resources expended
Charitable activities					3.1	56,923		56,923	35,556
Governance costs					3.2	1,375		1,375	1,250
Total resources expended						58,298		58,298	36,806
Net incoming (outgoing)		resources		before	transfers	(16,966)		(16,966)	540
Transfers between funds
Net incoming (outgoing)		resources		for the	year	(16,966)		(16,966)	540
Funds balances brought	forward					67,681		67,681	67,141
Funds balances carried	forward					50,715		50,715	67,681

				Balance sheet	Balance sheet
			as	at 31August	2022
					2022		2021
			Notes
Current assets
Stocks				5,239			5,239
Cash at bank and in hand				46,851			63,692
				52,090			68,931
Creditors:	amounts	falling
due ivithin	one year			(1,375)			(1,250)
Net current	assets					50,715		67,681
Net assets						50,715		67,681
Funds
Unrestricted	funds					50,715		67,681
Total funds						50,715		67,681

2	Incoming resources		Unrestricted	Restricted	Total
			funds	funds	funds
			31/08/22	31/08/22	31/08/22	31/08/21
2.1	Investment income
	Bank deposit interest		14		14
2.2	Incoming resources from charitable	activities
	General Private Fund receipts		7,015		7,015	9,411
	Uniform sales					3,983
	Charity collections		3,948		3,948	1,667
	Year 11Prom					4,239
	Sixth Foun School Council		9,545		9,545	1,975
	Sixth Form Social Leavers - Odd No's		13,625		13,625	11,895
	Burkina Faso		50		50	50
	Friends ofStMary' s		5,135		5,135	3,120
	Barriers ofAchievement		2,000		2,000	1,000
			41,318		41,318	37,340

3.	Resources expended	Resources expended			Unrestricted	Restricted	Total
					funds	funds	funds
					31/08/22	31/08/22	31/08/22	31/08/21
3.1	Costs ofcharitable	activities		by fund type
	Charitable activities:
	General Private Fund payments				10,205		10,205	10,081
	Uniform purchased							537
	Charity collections				4,132		4,132	770
	Year 11Prom				7,012		7,012	3,840
	Year 9 Residential	trip
	Sixth Form School	Council			11,083		11,083	4,425
	Sixth Form Year Book
	Sixth Form Social	Leavers - Odd No's			12,535		12,535	13,287
	Burkina Faso				4,929		4,929
	Friends ofSt Mary'	s			4,643		4,643	2,617
	Barriers ofAchievement				2,384		2,384	I
					56,923		56,923	35,556
3.2	Governance costs
	Independent examiner's		fees re	current year	1,375		1,375	1,250
					1,375		1,375	1,250
4.	Trustee's remuneration

... continued	... continued	... continued
Reconciliation ofmovenients			in	funds
						Balance	Incoming	Outgoing		Balance
						b/fwd	resources	resources	Transfer	c/fwd
Unrestricted funds - designated				funds
Uniform	sales					6,055				6,055
Charity	collections					4,217	3,948	4,132		4,033
Year 11	Prom					5,016		7,012	1,996
Sixth Form School Council						2,291	9,545	11,083		753
Sixth Form Social Leavers		- Odd		No's		3,180	13,625	12,535	(5,270)	(1,000)
Burkina	Faso					15,167	50	4,929		10,288
Friends	ofSt Mary' s					3,858	5,135	4,643		4,350
Barriers	ofAchievement					2,424	2,000	2,384		2,040
Subtotal	ofunrestricted	designated			funds	42,208	34,303	46,718	(3,274)	26,519
General	Private Fund receipts - unrestricted					25,473	7,029	11,580	3,274	24,196
and undesignated
Subtotal	offunds					67,681	41,332	58,298		50,715

Analysis ofnet assets between restricted	Analysis ofnet assets between restricted	and unrestricted	and unrestricted	funds
		Tangible	Current			Net
	fixed assets		assets		Liabilities	assets
Restricted	funds
Unrestricted	funds			52,090	(1,375)	50,715
				52,090	(1,375)	50,715