##
##
##
|||||||||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|
##