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





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





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||||||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<br>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<br>activities|||||3.1|56,923||56,923|35,556|
|Governance<br>costs|||||3.2|1,375||1,375|1,250|
|Total resources expended||||||58,298||58,298|36,806|
|Net incoming<br>(outgoing)||resources||before|transfers|(16,966)||(16,966)|540|
|Transfers<br>between funds||||||||||
|Net incoming<br>(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|





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|2|Incoming<br>resources||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||31/08/22|31/08/22|31/08/22|31/08/21|
|2.1|Investment<br>income||||||
||Bank deposit interest||14||14||
|2.2|Incoming resources from charitable|activities|||||
||General Private Fund receipts||7,015||7,015|9,411|
||Uniform<br>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|





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|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<br>activities:||||||||
||General Private Fund payments||||10,205||10,205|10,081|
||Uniform<br>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<br>costs||||||||
||Independent<br>examiner's||fees re|current year|1,375||1,375|1,250|
||||||1,375||1,375|1,250|
|4.|Trustee's remuneration||||||||






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|... continued|... continued|... continued|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Reconciliation ofmovenients|||in|funds|||||||
|||||||Balance|Incoming|Outgoing||Balance|
|||||||b/fwd|resources|resources|Transfer|c/fwd|
|Unrestricted<br>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|



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