| Page | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | directors' | report) | |||||
| Accountants | and business advisers | report | to the board of | |||||
| trustees on |
the preparation ofthe unaudited statutory |
financial | ||||||
| statements | ||||||||
| Statement offinancial | activities | (including | income and | |||||
| expenditure | account) | |||||||
| Statement offinancial |
position | |||||||
| Notes to the | financial | statements |
| Reference | Reference | and adm | inistrative | inistrative | details | |
|---|---|---|---|---|---|---|
| Registered | charity | name | Emmanuel | School (Walsall) | ||
| Charity registration | number | 1138341 | ||||
| Company | registration | number | 06459251 | |||
| Principal | office and | registered | 54 Jayshaw | Avenue | ||
| office | Great Barr | |||||
| Birmingham | ||||||
| West Midlands | ||||||
| 8435SA | ||||||
| The directors | ||||||
| Mr J Swain | ||||||
| Mr C McKane | ||||||
| Mrs A Kendrick | ||||||
| Mrs KWebb | ||||||
| Company | secretary | Mr C McKane | ||||
| Accountants | Adams Moore Limited | |||||
| Accountants | and Business Advisers | |||||
| 7 Victoria Road | ||||||
| Tamworth | ||||||
| Staffordshire | ||||||
| B797HS |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total funds | Total funds | |||
| Income and endowments | Note | 5 | |||
| Donations and legacies Charitable activities Investment income Other income |
5 6 8 |
67,434 248,297 2 44,990 |
67,434 248,297 2 44,990 |
80,258 209,832 11,899 |
|
| Total Income | 360,723 | 360,723 | 301,992 | ||
| Expenditure | |||||
| Expenditure on charitable Other expenditure |
activities | 9,10 11 |
349,285 432 |
349,268 432 |
317,386 285 |
| Total expenditure | 349,717 | 349,717 | 317,671 | ||
| Net income/(expenditure) | and net movement | in funds | 11,006 | 11,006 | (15,679) |
| Reconciliation offunds | |||||
| Total funds brought forward |
41,805 | 41,605 | 57,284 | ||
| Total funds carried forward | 52,611 | 52,611 | 41,605 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Nota | ||||||
| Current assets | ||||||
| Debtors Cash at bank and |
in | hand | 15 | 54,775 3,997 |
38,687 5,878 |
|
| 58,772 | 44,565 | |||||
| Creditors: amounts | falling due within one year | 16 | 6,161 | 2,960 | ||
| Net current assets | 52,611 | 41,605 | ||||
| Total assets less | current liabilities | 52,611 | 41,605 | |||
| Net assets | 82,611 | 41,605 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
52,611 | 41,605 | ||||
| Total charity funds | 19 | 52,611 | 41,605 |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 f |
Funds | 2021 | ||
| Donations | |||||
| Donations | 26,074 | 28,074 | 28,661 | 28,661 | |
| Grants | |||||
| Grants receivable Government grant income |
40,363 997 |
40,363 997 |
39,192 12,405 |
39,192 12,405 |
|
| 67,434 | 67,434 | 80,258 | 80,258 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| School fees Before/after |
school club | Funds F 248,297 |
2022 f 248,297 |
Funds 209,716 116 |
2021 209,716 116 |
| 248,297 | 248,297 | 209,832 | 209,832 | ||
| Investment | Income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Bank interest | receivable | Funds f 2 |
2022 f 2 |
Funds f 3 |
2021 3 |
| Other Income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Other income | Funds f 44,990 |
2022 f 44,990 |
Funds f 11,899 |
2021 11,899 |
|
| Expenditure | on charitable activities | by fund type | |||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Charitable activities |
Funds f 349,285 |
2022 f, 349,285 |
Funds f 317,386 |
2021 f 317,386 |
| Activities | ||||||
|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||||
| directly | 2022 | 2021 | ||||
| Charitable | activities | E 349,285 |
E. 349,285 |
'E 317,386 |
||
| 11. | Other expenditure | |||||
| Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
|||
| Bank Charges | E 432 |
432 | 285 | E 285 |
| Fixtures and | ||||
|---|---|---|---|---|
| fittings | Equipment | Total | ||
| Cost | E | E | ||
| At 1September Depreciation |
2021 and 31August 2022 | 11,557 | 1,946 | 13,503 |
| At 1September Canying amount |
2021 and 31August 2022 | 11,557 | 1,946 | 13,503 |
| At 31August 2022 | ||||
| At 31 August 2021 |
| Trade debtors | 2022 f |
2021 f |
||
|---|---|---|---|---|
| Other debtors | 51,372 | 35,284 | ||
| 3,403 | 3,403 | |||
| 54,775 | 38,687 | |||
| 18. | Creditors: amounts | falling dus within one year | ||
| Trade creditors | 2022 f |
2021 f |
||
| Accruals and deferred | income | $,827 | 2,560 | |
| 534 | 400 | |||
| 8,181 | 2,960 |
| contribution Government |
ncome or expenditu plans was f14,289(2021:f10,276). grants |
ncome or expenditu plans was f14,289(2021:f10,276). grants |
re as an ex |
pense In relation to |
defined |
|---|---|---|---|---|---|
| The amounts | recognised in the financial statements |
for government | grants are ss follows: | ||
| Recognised Government |
in income from donations grants income |
and legacies: | 2022 f |
2021 | |
| 997 | 12,405 |
| Unrestr | icted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| General | funds | 1 | September 2021 f 41,605 |
Income 360,723 |
31 Expenditure f (349,717) |
At August 20 22 f 52,811 |
| At | ||||||
| General | funds | 1 | September 2020 f 57,284 |
Income f 301,992 |
31 Expenditure (317,671) |
At August 20 21 41,605 |
| Unrestricted | Total Funds | ||
|---|---|---|---|
| Funds | 2022 | ||
| Current assets Creditors less than |
1 year | 56,772 (6,161) |
8 68,772 (5,'151) |
| Net assets | 52,811 | 52,811 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Current assets Creditors less than |
1 year | 44,565 (2,960) |
8 44,585 (2,960) |
| Net assets | 41,605 | 41,805 |