| ~Pa e | |||
|---|---|---|---|
| 1) | Reference | and Administrative information |
|
| 2) | Trustees Annual Report |
2-3 | |
| 3) | Independent | Examiners Report |
|
| 4) | Receipts & | Payments Account |
|
| 5) | Statement | ofAssets and Liabilities | |
| 6) | Notes to the Financial Statements | 7-8 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| ~Recei ts:- | ||||||
| Voluntary | Receipts | 104,741 | 36,998 | |||
| T~ttR l t |
104,741 | 36,998 | ||||
| Expenses | re Charitable | Purpose | 4a | 26,424 | 21,468 | |
| Asset Purchases | 4b | 4,650 | ||||
| T~tt P t |
26,424 | 26,118 | ||||
| Sur lus ofRec |
i ts over Pa | ments | 78,317 | 10,880 | ||
| Cash Funds at5A ril 2021 |
196,983 | 186,103 | ||||
| Moneta Assets |
at 5A | ril 2021 | 275,300 | 196,983 | ||
| The notes on pages 7 - 8 | form | part ofthese | accounts. |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| All Unrestricted | 6 | E | |||
| CASH FUNDS | |||||
| Bank Current Account - Natwest | Bank | 210,239 | 191,486 | ||
| Bank Current Account - Co-operative | Bank | 63,061 | |||
| Cash in Hand |
2,000 | 5,495 | |||
| 275,300 | 196,981 | ||||
| FIXEDASSETS:- | |||||
| Premises | 150,000 | 150,000 | |||
| Building work - classroom | extension | 57,259 | 57,259 | ||
| Storeroom | 2,872 | 2,872 | |||
| CCTV | 1,402 | 1,402 | |||
| Kitchen Equipment | 4,182 | 4,182 | |||
| Furniture | 1,150 | 1,150 | |||
| 216,865 | 216,865 | ||||
| CURRENT LIABILITIES:- | |||||
| Sundry Creditors |
2,880 | 1,920 | |||
| 2,880 | 1,920 | ||||
| Approved by the Board ofTrustees on |
11 August 2022 and signed on | its behalf by: |
| 3) | ~Recei | ts | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| F | E | |||||
| Voluntary Income |
104,741 | 36,998 | ||||
| 104,741 | 36,998 | |||||
| 4) | E~ | 2022 | 2021 | |||
| 8 | E | |||||
| a) | Ex enses for Charitable | Pur uses | ||||
| Donations | 1,235 | 2,000 | ||||
| Grocery | 8,025 | 1,133 | ||||
| Teachers Wages | 2,705 | |||||
| Repairs & Renewals |
1,647 | 1,352 | ||||
| Light 8 Heat | 6,209 | 14,845 | ||||
| Water Rates | 99 | 104 | ||||
| Insurance | 1,791 | |||||
| Telephone | 651 | 669 | ||||
| Printing 8 Stationery |
198 | |||||
| Security, Health |
&Safety | 2,552 | 776 | |||
| Accountancy | 720 | |||||
| Bank charges | 132 | |||||
| Miscellaneous | 592 | 457 | ||||
| 26,424 | 21,468 | |||||
| b) | Asset Purchases | |||||
| Building work - | classroom | extension | 4,000 | |||
| Furniture | 650 | |||||
| 4,650 |