| ]NCOHE | NOTE | mu Unrratffi f, |
20it1 Rosticbd € |
2024 Total Q |
f 2023 202t UnlcstrlcbdR6lricted |
f 2023 202t UnlcstrlcbdR6lricted |
f 2023 202t UnlcstrlcbdR6lricted |
?Q21 Total E |
|
|---|---|---|---|---|---|---|---|---|---|
| Bank lnlerast | 458.77 | 458.77 | 182.33 | 14233 | |||||
| GrantFunding | 4,000.00 | 700.00 | 4,7@.00 | 4,500.00 | 5,700.00 | 10,200.00 | |||
| Regular Personal Donations Regular Church Donalions |
13,876.00 3,/186.00 |
13,876.00 3,€6.00 |
11,656.00 2,959.00 |
11,656.00 2,959.00 |
|||||
| Occasional Personal Donaliong | 1,673.00 | 1,673.00 | 1,652.50 | 1,652.50 | |||||
| Occasional Churcfi Donations | 8,985.9' | 8,985.9' | 3,989.13 | 3,989.13 | |||||
| OccasionalDonatom(Anonymous) | 107.73 | 107.73 | 180.00 | 180.00 | |||||
| Occasional Donalirns(GotS6& O{uanisafions) | 5(m.00 | 5(x).m | 3(x).00 | 300_00 | |||||
| SctEol conFad vuort | 12,A24.76 | 12,A24.76 | 14,482.55 | 14,Q2.55 | |||||
| Sdlooldonationg | 4,220.@ | 4,?20.O0 | 2,935.@ | 2,935.00 | |||||
| GiftAid r€cehtg | 2,3eit.25 | 23r)7.25 | 2,2A2.22 | 2,242.22 | |||||
| Fundraisino | 1,954.00 | 1,954.00 | 1,511.80 | 1,511.80 | |||||
| TOTAL INCOIIIE | 54,443.42 | 700.00 | ___!pJ!!4L | __19819{3_ | 5,700.00 | eai-999 | |||
| EXPENSES | |||||||||
| Employoos Sahieg |
11 | 4,727.45 |
7m_oo | 41,427.15 | 30,.[95-13 | 5,700,00 | 36,195.13 | ||
| Tax/t,ll @nbibulions | 5,753.77 | 5,753.77 | 5,605.54 | 5,605.54 | |||||
| Pension TotalEmployecE |
s | 2,223.67 /18,704.89 |
--------7d6r6- | 2,2?3.67 49,404-89 |
1,80,4,32 37,904.99 |
---E76m- | '1,804.32 43,004.99 |
||
| AdmlnLrtration | |||||||||
| Travel costs | 1,630.75 | 1,630.75 | 1,816.90 | 1,816.90 | |||||
| Amuntant | 350.00 | 350.00 | 330.00 | 330.00 | |||||
| DBSClearane | /t4.00 | 4A.@ | ,oo.50 | 100.50 | |||||
| Office equipmenl | ,, | .1o3.3'l | 403.31 | 1fi.47 | 154.47 | ||||
| Stslim€ryardPinerg | lTt.12 | 177.12 | 85.71 | 85.71 | |||||
| lnsuran@ | 559-82 | 55S,82 | 561.20 | 561.20 | |||||
| Training | 600.00 | 600.00 | |||||||
| Oiher | 70.o0 | 70.00 | 30.00 | 3,o.o0 | |||||
| VdeoProduction | 237.50 | ?37.5A | |||||||
| TotalAdministrafion | 3,839.00 | 3,839.00 | 3,32028 | - | 3,320.28 | ||||
| TOTAL EXPENSES SURPLUS4LOSS) IEsdltcesforyaar Balancebrouoin iorvvard Balance caniedfdward |
-32m8-:------7m.oo-- 1,Sp.53 49,t8.95 --j- s1.518_48 - |
___m-@. 1,Sx).53 5,38526 .l{r,5r8.954/1,193.69 5't.518.48 49.578.95 |
---5;im.m- | @ 5,385.26 rH,193.69 __l9tz8.qr |
BALANCESHEETAS |
AT3ISTAUGUST 202 | 4 | |||
|---|---|---|---|---|---|
| NOTE | 3110812024 | 31t08t2023 | |||
| FixedAssets | E. | ||||
| Current Assets | |||||
| Current account bank balance | 9,764.50 | ||||
| Reserve account bank balance(Redundancy contingency) TotalCashandBankAccounts |
?9]s2-4 45,956.73 |
||||
| Debtors Scfiools @ntract workinvoied/outstanding Schooldonations invoiced/outstanding HMRCGiftaid eamed to311A24butnotyet received Total debtor assets |
6 | L g E E |
2,370.00 300.00 2,397.25 5,067.25 |
1,390.00 300.00 2,262.22 3,952.22 |
|
| Creditors Creditors amount falling due within1year |
€ | 350.00 | € | 330.00 | |
| TOTALCURRENTASSETS | ?--iFr676- | -E-----4s,-5i635- | |||
| Creditors amount falling dueaftermorethan 1year |
e- | E- | |||
| TOTALNETASSETS(LlABlLlTlES) | T-T;m576- | -E-----E5z6F- | |||
| Comoanv Caoital and Reserves lssued ShareCaPital Accumulated Surplus( orLoss) TOTALShareholderc' Funds |
t-t € |
49,578.95 49,578.95 |
| Debtorr | ||
|---|---|---|
| 202/ | 2023 | |
| SchoolContracts School Donations |
2,370.00 300.00 |
1,390.00 300.00 |
| GiftAid | 2,397.25 | 2,262.22 |
| Creditor | ||
|---|---|---|
| 2024 | 2023 | |
| lndependentReview | 350 | 330 |
| Summary of Grant lncome | ||
|---|---|---|
| Grants | Unrestricbd f,f8 |
Restricted Total |
| Archer Trust | 1,000.00 | 1,000.00 |
| JRHalkesTrust MarshCharitable Trust |
3,000.00 | 3,000.00 700.00700.00 |
| Totals |
| Summary ofFundMovemen | ts | |||
|---|---|---|---|---|
| Fund Name | Opening | Received ExpenditureBalance | ||
| Balance | ||||
| Restsicbd CoreCosts(Salary) |
0 | 700.00 | 700.00 | 0 |
| Totals | 0 | 700.00 | 700.00 |
| SectionA lndependent Examiner's Report |
SectionA lndependent Examiner's Report |
|---|---|
| Reporttothe trustees | -TH€5oY For.lNbAtroN |
| Onaccountsfortheyear ended |
?lo82-+ Charityno (ifany) il33L\L |
| Setoutonpages | |
| Ireport to thetrusteeson my examination of the accounts oftheabove | |
| chanty{ttreTrust"}fcr theyearended | |
| Responsibilitiesand basisofreport |
Asthecharity's trustees,youareresponsibleforthepreparationofthe accounts in accordance withtherequirementsoftheCharitiesAct2011 |
| ("theAct"). | |
| Ireport in respect of my examinationoftheTrust'saccountscarried out | |
| undersection145 ofthe2011Actandin carrying out myexamination,I | |
| havefollowedalltheapplicable DirectionsgivenbytheCharityCommission | |
| undersection145(5Xb)oftheAct. | |
| lndependent examiner'sstatement |
[Thecharity's gros$ income exceededf250,000andIam qualified to undertaketheexamination by being aqualified memberof[insertnameof |
| applicable listedbody[l.Deletel)ifnot applicable. |
| Ihave completed myexamination.Iconfirmthatno material matters have cometomy attention in connection with theexamination(other thanthat disclosedbelow*)whichgivesme causetobelievethatin, any material respect: otheaccounting recordswerenot keptinaccordancewith section130 oftheCharitiesAct; or |
|
|---|---|
| rtheaccountsdidnot accord withtheaccounting records;or | |
| .theaccountsdidnot comply with the applicable requirements | |
| concerning theformand content of accounts set outintheCharities | |
| (Accounts and Reports) Regulations2008otherthan anyrequirement | |
| that the accountsgivea'trueandfair'viewwhichis not amatter | |
| consideredaspartof an independent examination. | |
| Ihave no concerns and have come across no othermatters in connection | |
| with the examinationtowhichattention should bedrawninthisreportin | |
| order to enable aproperunderstandingoftheaccountstobe reached. | |
| *Pleasedeletethewordsinthebrackets if they do notapply. | |
| Signed: | Date: r-?lotlzS /2.,. |
| Name: | r,7;11"\i) $,ti i--ue.€* |
| Relevant professional qualification(s) orbody |
C*tt.ftR-1-GR(+NrA..\,r\t\rftC<Nt-(}N..!TACC...:.rTfl.r-T |