2022-07-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		8	to	11
Detailed Statement ofFinancial Activities			12

		FOR	THE YEAR ENDED 31JUL	Y 2022
				31/7/22	31/7/21
				Unrestricted	Total
				fund	funds
			Notes		F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				202,997	214,050
EXPENDITURE ON
Raising funds				56,616	55,368
Other				142,606	135,757
Total				199,222	191,125
NET INCOIIE				3,775	22,925
RECONCILIATION	OF FUNDS
Total funds brought	forward			250,463	227,538
TOTAL FUNDS CARRIED FORWARD				254,238	250,463

		31/7/22	31/7/21
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Cash at bank		314,138	298,813
CREDITORS
Amounts falling due within one year		(59,900)	(48,350)
NET CURRENT ASSETS		254,238	250,463
TOTAL ASSETSLESSCURRENT
LIABILITIES		254,238	250,463
NET ASSETS		254,238	250,463
FUNDS
Unrestricted funds		254,238	250,463
TOTAL FUNDS		254,238	250,463

Raising donations and legacies	Raising donations and legacies
		31/7/22	31/7/21
Support 8 governance costs		56,616	55,368
TRUSTEES' REMUNERATION	AND BENEFITS

STAFF COS	TS
						31/7/22	31/7/21
							E
Wages and salaries						141,563	134,931
Other pension	costs					1,043	826
						142,606	135,757
The average	monthly	number of	employees		during the year was as follows:
						31/7/22	31/7/21
Teachers						20	21
Assistants						9	10
No employees	received emoluments			in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL ACTIVITIES 2021
							Unrestricted
							fund
INCOME AND ENDOWMENTS			FROM
Donations and legacies							214,050
EXPENDITURE ON
Raising funds							55,368
Other							135,757
Total							191,125

5.	COMPA	RATI	VES	FOR THE ST	ATEMENT OF FINANCIAL AC	TIVITIES 202	1 -continued
								Unrestricted
								fund
	NET INCOME							22,925
	RECONCILIATION			OF FUNDS
	Total funds brought			forward				227,538
	TOTAL	FUNDS CARRIED FORWARD						250,463
6.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							31/7/22	31/7/21
	Deposits	held					58,100	44,750
	Accrued	expenses					1,800	3,600
							59,900	48,350
7.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.8.21	in funds	31.7.22
							F	F
	Unrestricted		funds
	General	fund				250,463	3,775	254,238
	TOTAL	FUNDS				250,463	3,775	254,238
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E		F
	Unrestricted		funds
	General	fund				202,997	(199,222)	3,775
	TOTAL	FUNDS				202,997	(199,222)	3,775

					Net
					movement	At
				At 1,8.20	in funds	31.7.21
Unrestricted		funds
General	fund			227,538	22,925	250,463
TOTAL	FUNDS			227,538	22,925	250,463
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					E
Unrestricted		funds
General	fund			214,050	(191,125)	22,925
TOTAL	FUNDS			214,050	(191,125)	22,925

				STSOPHIA'S SCHOOL BENEVOLENT FUND LIMITED
				Detailed Statement ofFinancial Activities
				FOR THE YEAR ENDED 31JULY2022
					31/7/22	31/7/21
INCOME AND		ENDOWMENTS
Donations	and		legacies
School fees					164,578	179,212
Donations					36,239	33,418
Fees-other					2,180	1,420
					202,997	214,050
Total incoming			resources		202,997	214,050
EXPENDITURE
Other
Wages					141,563	134,931
Pensions					1,043	826
					142,606	135,757
Support &governance costs
Other
Rent					39,335	41,100
Other expenses
Insurance					2,269	1,715
Advertising					5,173	4,112
Transport					543	615
Postage and stationery					2,102	1,597
Sundry					2,385	1,419
School expenses					1,749	2,170
					14,221	11,628
Governance		costs
Accountancy		fees			1,800	1,800
Legal fees					420
Payroll costs					840	840
					3,060	2,640
Total resources			expended		199,222	191,125
Net income					3,775	22,925