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|]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