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t| |---|---|---|---|---|---|---|---|---| |Atrd(*ffit
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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
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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
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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
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2,235.fl
54,E 15.31| |Adttioisration
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100.50
$a.4
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36.30
561.?0
o-*
,ri-*||I.816.90
330.00
1m.50
158.47
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36.30
501.20
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330.@
1s.00
635.4S
51.97
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478.60
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19.90
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330.00
635.49
20.00
478.60
30,00
5?5_00
19.99
10.00| |f6lMninirlrtioo||3,320.28|r|3.32028|3,57235|||3.572.35| |TOTAL EXPENSEA|-|
ii.ngz{|5,700.00|.€925.27|52.3!f.s6_ 8,1m.0o|||58,417.66| |$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||| |---|---|---| |Elr*r*s
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).|