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||||~Pa e|
|---|---|---|---|
|1)|Reference|and Administrative<br>information||
|2)|Trustees<br>Annual<br>Report||2-3|
|3)|Independent|Examiners<br>Report||
|4)|Receipts &|Payments<br>Account||
|5)|Statement|ofAssets and Liabilities||
|6)|Notes to the Financial Statements||7-8|





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|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
|~Recei ts:-|||||||
|Voluntary|Receipts||||104,741|36,998|
|T~ttR<br>l t|||||104,741|36,998|
|Expenses|re Charitable||Purpose|4a|26,424|21,468|
|Asset Purchases||||4b||4,650|
|T~tt P<br>t|||||26,424|26,118|
|Sur<br>lus ofRec|i ts over Pa||ments||78,317|10,880|
|Cash Funds at5A<br>ril 2021|||||196,983|186,103|
|Moneta<br>Assets|at 5A|ril 2021|||275,300|196,983|
|The notes on pages 7 - 8||form|part ofthese|accounts.|||





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||||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<br>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<br>Creditors||||2,880|1,920|
|||||2,880|1,920|
|Approved<br>by the Board ofTrustees on||11 August 2022 and signed on||its behalf by:||



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|3)|~Recei|ts|||2022|2021|
|---|---|---|---|---|---|---|
||||||F|E|
|||Voluntary<br>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<br>& Renewals|||1,647|1,352|
|||Light 8 Heat|||6,209|14,845|
|||Water Rates|||99|104|
|||Insurance|||1,791||
|||Telephone|||651|669|
|||Printing<br>8 Stationery|||198||
|||Security,<br>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|





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