| lNcol*E | I{IT€ | m8 unHtrichd f |
M nsirrlcbdt |
I/2? 7{,22 2A22 TotalUfirrs6etrdRrdrictid |
I/2? 7{,22 2A22 TotalUfirrs6etrdRrdrictid |
I/2? 7{,22 2A22 TotalUfirrs6etrdRrdrictid |
fin Tdal t |
|
|---|---|---|---|---|---|---|---|---|
| Atrd(ffit 6.a&rFunding Regrrar PeEon€lDonalitrls RqEtrClBrcitDffidixts O@sirflatPemndDorElttE offiiondChu{rfiDonatio{ts O{ra;ddDfitelio.}s{AmtryrDfiB, k$o{rdDofiatims(G$rqs a@di3atirls} S.tmlsntraclwt(t Sdtrtffi.ts GiAi,reeeip{s Fuld Ra'6r€ TOTAI IHC,o{E |
i82_33 4.5@.@ 11.6-56.00 2.95S.S 1.652.50 3.989.13 18i}.0O 30'o.m 14,482_55 2.935.00 2,frz"72 1.51180 46-610.53 |
5.ilD.gl 5.700.00 |
18?-33 10.2eo.00 1',656.00 2.968.00 1.652.50 3.989.13 1&1.00 36-00 14.4A2_55 ?.935-m 2"?5.2.27 .1,511.80 52,310-53 |
1.'t? 4.075.79 r5,011.00 3.840.OO 7.375.00 2..129.50 66345 10.592.7A 2.59C.@ 2,367.53 210.00 49.759.17 |
6.rm.00 6,100.@ |
4.12 fo.175_79 15.011.00 3.&{O.00 7,375,00 2.429.54 663-45 105S278 e.seo.00 2,9€7.53 ?10.00 __!!€IgjL |
||
| EXPE}.*iES | ||||||||
| Efrp+olce3 Scai= lanxl{sntihriofE Perr*m TolalEfiployffi |
5 | 30,495.13 5.0s31 1.804,32 37.9&t.9S |
5"70O.OO 5.7000O |
36.195.13 5.6S-54 ,L80{.1L 43,6'04.99 |
39.349.€0 7,1@21 2,235.50 48.7(5.31 |
5'100.00 6.100.ffi |
45.'149.6O ?.1*.21 2,235.fl 54,E 15.31 |
|
| Adttioisration TBdm$s A6esi8 DBSCbaiartr Off.e equipmsl $dtsrery PriefirE Inffire Eletgir:altesliB Tralrtg iT Slagmstics CiviEftFlergealdast trdecFro6firifi |
1.816.90 33s-or) 100.50 $a.4 4g.+1 36.30 561.?0 o- ,ri- |
I.816.90 330.00 1m.50 158.47 /t9-41 36.30 501.20 o-* - or.o |
1,4@.30 330.@ 1s.00 635.4S 51.97 2!.@ 478.60 u*.H 19.90 'oloo |
1,408.30 330.00 635.49 20.00 478.60 30,00 5?5_00 19.99 10.00 |
||||
| f6lMninirlrtioo | 3,320.28 | r | 3.32028 | 3,57235 | 3.572.35 | |||
| TOTAL EXPENSEA | - | ii.ngz{ |
5,700.00 | .€925.27 | 52.3!f.s6_ 8,1m.0o | 58,417.66 | ||
| $URPLUS{LOSS)rssrcsttrYetr galanc€brougmfoIwd galancecarH,tffwrd |
5.385.26 44.193.S9 49_578.S5 |
- 5.38526 4rt.1s.69 49.5?6.96 |
2.558.49 4,7521A 44.1fr].6g |
- | 2.558./tS 16.752.18 44.',193.69 |
BALAHCESHEET AS |
AT31STAI'€TI$TA | N23 | |||
|---|---|---|---|---|---|
| T{OTE | 31t0d/2923 | 31n8n422 | |||
| FixedAsgeta | f- | ||||
| CurrentAsa& Currcntamlntbanl(batsncp Ressveaccount bank balance(Redundanc.lmntirqenca) Total Cash andBankAccounb |
f tt t. |
36.132.23 45,356.73 9.764.50 |
f 13,322.39 €-____20,0Q9p0 f 39,332.29 |
||
| Debtors Schools contract work invoiced/outstanding Sctrool donationsinvoicedoutstanding HMRC Gift aid earned to31l8l8butnotyet received |
E I L |
1.390.00 300.m 2,262.22 |
936.51 1,280.00 2,964.89 |
||
| TotaldeHor assets | e | 3.952.22 | 5,181.40 | ||
| Creditors Creditors amount falling duewithin1year |
e | 330.00 | f | 320.00 | |
| TOTALCURRENTASSETS | T--4{srd5s- | -E---,ffi6e- | |||
| Crdilorsamountfalhrq dueafter morelhan 1yeat |
f- | f- | |||
| TOTALNET ASSETS(LIAAIUTIES) | -E--E;s?s-5g | T*--Eiffi- | |||
| CommrwCaoital and Reserves lssu$Share CaPital AcarmulatedSurplus( or Loss) TOTALShareholdes' Funds |
c- a_49,578.95 € 49,578.95 |
s.- € P,,, |
44,19?.6,s. .{1l1s.3.p? |
| Debtors | ||
|---|---|---|
| 2A23 | 2422 | |
| SchoolContrac{s School Ocnations |
1,390.00936.51 300.001,280.00 |
|
| GiftAid | 2,262.222,964.89 | |
| Creditor | ||
| 2023 | 2A22 | |
| lndependentReview | 330 | 320 |
| Srunmary ofSrant lncoma | ||
|---|---|---|
| Elrrs John James CharitableTrust Archer Trust Joseph RankTrust Marsh Charitable Trust |
UrrgticM ffid tt€ 1.000.00 2,500"00 5.tr$.00 700"00 |
ToAl 1,000.00 2,500.00 5,0ffi.00 700.00 |
| Michael Comish CharitableTrusl | 1,ffi-00 |
1.000.00 |
| Totals |
| SummaryofFundtovemen | E | ||
|---|---|---|---|
| Fund l{ame | Opening | ReceivsdExpendi{rrcBalance | |
| Balance | |||
| Restricted Core Costs {Salaryi |
0 | 5"700.00s,700.00 | 0 |
| Totals |
| Responsibilitiesand basisof report |
Asthe charity's trusteesofthe Company(who arealso the directorsofthe companyfor thepurposesof companylaw),you areresponsiblefor the preparationofthe accountsinaccordance with the requirementsofthe Companies Act 2006("the2006Act"). |
|---|---|
| Havingsatisfiedmyself thatthe accountsofthe Company are notrequired | |
| tobeauditedfor thisyear under Part16ofthe2006Actandareeligiblefor | |
| independent examination,Ireportin respectofmyexaminationofyour | |
| charity's accountsascanied outundersection145 oftheCharitiesAct2011 | |
| ("the 2011Acf').lncarrying outmyexamination,Ihavefollowed the | |
| Directionsgivenbythe Charity Commission(undersection145(5Xb) ofthe | |
| 2011 Act. | |
| lndependent examiner's statement |
[Thecompany's grossincomeexceeded €250,000 andIamqualified to undertake the examinationby being aqualified member of[insertnameof applicable listed bodyll. Delete[]if not applicable. |
| Ihavecompletedmyexamination.Iconfirm thatnomaterialmattershave cometomyattention( *)which givesme |
|
| cause tobelieve that: | |
| .accountingrecordswere not keptinaccordance with section 386ofthe | |
| CompaniesAct 2006; or | |
| . the accounts donotaccord with such records; or | |
| ,the accounts donotcomply with relevant accounting requirements under | |
| section396 oftheCompaniesAct2006other than any requirementthatthe | |
| accountsgive a 'trueandfair'viewwhich is nota matterconsidered aspart | |
| of an independent examination; or .the accounts have not been preparedinaccordance with the Charities |
|
| soRP(FRS1o2). |