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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||8|to|11|
|Detailed Statement ofFinancial Activities|||12||





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|||FOR|THE YEAR ENDED 31JUL|Y 2022||
|---|---|---|---|---|---|
|||||31/7/22|31/7/21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||F|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>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|





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|||31/7/22|31/7/21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank||314,138|298,813|
|CREDITORS||||
|Amounts<br>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<br>funds||254,238|250,463|
|TOTAL FUNDS||254,238|250,463|





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



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|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<br>and legacies|||||||214,050|
|EXPENDITURE ON||||||||
|Raising funds|||||||55,368|
|Other|||||||135,757|
|Total|||||||191,125|





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|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|





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||||||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|



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|||||STSOPHIA'S SCHOOL<br>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|