| Reference and administrative details |
|||
|---|---|---|---|
| Report ofthe trustees | 2 | to | 6 |
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Statement offinancial position | 9 | to | 10 |
| Notes tothe financial statements | 11 | to | 15 |
| Detailed statement offinancial activities |
16 |
| Trustees | 5Mackey | |||
|---|---|---|---|---|
| 8IWestergreen-Thorne | ||||
| G Eaton | ||||
| Registered | office | Barnwell School | ||
| Barnwell | ||||
| Stevenage | ||||
| Hertfordshire | ||||
| SG295W | ||||
| Registered | company number | 08445583 | (England | and Wales) |
| Registered | chadty number | 1152579 | ||
| Independent | examiner | Wags LLP | t/a Wagstaffs | |
| Richmond | House | |||
| Walkern Road |
||||
| Stevenagc | ||||
| Hertfordshire | ||||
| SG13QP |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | E | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Charitable | activities | |||||
| General | 138,948 | 109,018 | ||||
| Investment | income | |||||
| Total | 138,948 | 109,019 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 10,794 | 1,735 | ||||
| Charitable | activities | |||||
| General | 112,319 | 91,066 | ||||
| Total | 123,113 | 92,801 | ||||
| NET INCOME | 15,835 | 16,218 | ||||
| RECONCIUATION | OF FUNDS | |||||
| Total funds | brought forward | 127,407 | 111,189 | |||
| TOTAL FUNDS CARRIED FORWARD | 143,242 | 127,407 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Tota I | |||
| fund | funds | |||
| Notes | E | E | ||
| CURRENT ASSETS | ||||
| Debtors | 7,733 | 180 | ||
| Cash at bank | and in hand | 153,382 | 129,260 | |
| 161,115 | 129,440 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(17,873) | (2,033) | ||
| NET CURRENT ASSETS | 143,242 | 127,407 | ||
| TOTAL ASSETSLESSCURRENT LIABIUTIES | 143,242 | 127,407 | ||
| NET ASSETS | 143,242 | 127,407 | ||
| FUNDS | ||||
| Unrestncted | funds | 143,242 | 127,407 | |
| TOTALFUNDS | 143,242 | 127,407 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Administrative | and support | 5 | 5 | |
| No employees | received emoluments | in excess of660,000. | ||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||
| fund | ||||
| E | ||||
| INCOME AND | ENDOWMENTS FROM | |||
| Charitable activities |
||||
| General | 109,018 | |||
| Investment income |
||||
| Total | 109,019 | |||
| EXPENDITURE | ON | |||
| Raising funds | 1,735 | |||
| Charitable activities |
||||
| General | 91,066 | |||
| Total | 92,801 | |||
| NET INCOME | 16,218 |
| 6. | COMPARATIVES FOR | THE STATEMENT OF FINANCIALACI'IVITIES- | THE STATEMENT OF FINANCIALACI'IVITIES- | continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| fund | ||||||
| E | ||||||
| RECONCILIATION OF |
FUNDS | |||||
| Total funds brought forward | 111,189 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 127,407 | ||||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| E | E | |||||
| Trade debtors | 7,733 | 180 | ||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Trade creditors | 22 | |||||
| Social security and other | taxes | 1,103 | 1,111 | |||
| Other creditors | 75 | |||||
| Accruals and deferred | income | 16,695 | 900 | |||
| 17,873 | 2,033 | |||||
| 9. | MOVEMENT IN FUNDS |
|||||
| Net | ||||||
| movement | At | |||||
| At 1.9.21 | in funds | 31.8.22 | ||||
| E | E | f | ||||
| Unrestricted funds |
||||||
| General fund | 127,407 | 15,835 | 143,242 | |||
| TOTAL FUNDS | 127,407 | 15,835 | 143,242 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended E |
in funds E |
|||
| Unrestdcted | funds | ||||
| General fund | 138,948 | (123,113) | 15,835 | ||
| TOTAL FUNDS | 138,948 | (123,113) | 15,835 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.9.20 | in funds | 31.8.21 | |||
| f | E | E | |||
| Unrestricted | funds | ||||
| General fund | 111,189 | 16,218 | 127,407 | ||
| TOTALFUNDS | 111,189 | 16,218 | 127,407 | ||
| Comparative | net movement | in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources E |
expended E |
In funds f |
|||
| Unrestricted | funds | ||||
| General fund | 109,019 | (92,801) | 16,218 | ||
| TOTALFUNDS | 109,019 | (92,801) | 16,218 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.20 | in funds | 31.8.22 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 111,189 | 32,053 | 143,242 | |
| TOTAL FUNDS | 111,189 | 32,053 | 143,242 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | f | ||
| Unrestricted | funds | |||
| General fund | 247,967 | (215,914) | 32,053 | |
| TOTAL FUNDS | 247,967 | (215,914 ) | 32,053 |
| 2022 | 2021 | |
|---|---|---|
| f | f | |
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| Deposit account interest | ||
| Charitable activities |
||
| Income from Schools | 138,948 | 105,175 |
| Government grants |
3,843 | |
| 138,948 | 109,018 | |
| Total incoming resources | 138,948 | 109,019 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Supplies | 9,705 | 1,675 |
| Hire offacilities | 1,089 | 60 |
| 10,794 | 1,735 | |
| Charitable activities |
||
| Wages | 76,260 | 80,898 |
| Social security | 2,641 | 2,564 |
| Pensions | 372 | 1,072 |
| Travel and subsistence | 1,133 | 366 |
| Admin and project costs |
28,476 | 3,639 |
| 108,882 | 88,539 | |
| Support costs | ||
| Governance costs |
||
| Accountancy and legal fees |
3,437 | 2,527 |
| Total resources expended | 123i113 | 92,801 |
| Net income | 15,835 | 16,218 |
| Page | ||
|---|---|---|
| Reference and administrative details |
||
| Report ofthe trustees | 2 to | 6 |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Statement offinancial position | 9 to | 10 |
| Notes tothe financial statements | 11 to | 15 |
| Trustees | 5Mackey | ||
|---|---|---|---|
| RI Westergreen-Thorne | |||
| G Eaton | |||
| Registered | oflice | Barnwell School | |
| Barnwell | |||
| Stevenage | |||
| Hertfordshire | |||
| SG2 9SW | |||
| Registered | company number | 08445583 (England | and Wales) |
| Registered | charity number | 1152579 | |
| Independent | examiner | Wags LLP t/a Wagstaffs | |
| Richmond House |
|||
| Walkern Road |
|||
| Stevenage | |||
| Hertfordshire | |||
| SG13QP |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | f | 6 | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Charitable | activities | |||||
| General | 138,948 | 109,018 | ||||
| Investment | income | |||||
| Total | 138,948 | 109,019 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 10,794 | 1,735 | ||||
| Charitable | activities | |||||
| General | 112,319 | 91,066 | ||||
| Total | 123113 | 92,801 | ||||
| NET INCOME | 15,835 | 16,218 | ||||
| RECONCIUATION | OF FUNDS | |||||
| Total funds | brought forward | 127,407 | 111,189 | |||
| TOTAL FUNDS CARRIED FORWARD | 143p242 | 127,407 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | f | ||
| CURRENTASSETS | ||||
| Debtors | 7,733 | 180 | ||
| Cash at bank | and in hand | 153,382 | 129,260 | |
| 161,115 | 129,440 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(17,873) | (2,033) | ||
| NET CURRENT ASSETS | 143,242 | 127,407 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 143,242 | 127,407 | ||
| NET ASSETS | 143,242 | 127,407 | ||
| FUNDS | ||||
| Unrestricted | funds | 143,242 | 12/,40/ | |
| TOTALFUNDS | 143,242 | 127,407 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Administrative | and support | 5 | 5 | |
| No employees | received emoluments | in excess off60000. | ||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||
| fund | ||||
| E | ||||
| INCOME AND | ENDOWMENTS FROM | |||
| Charitable activities |
||||
| General | 109,018 | |||
| Investment income |
||||
| Total | 109,019 | |||
| EXPENDITURE | ON | |||
| Raising funds | 1,735 | |||
| Charitable activities |
||||
| General | 91,066 | |||
| Total | 92,801 | |||
| NET INCOME | 16,218 |
| 6. | COMPARATIV | ES FOR | TH | E STATEMENT OF FINANCIAL ACTIVIT | IES - continued | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| fund | |||||||
| E | |||||||
| RECONCIUATION OF |
FUNDS | ||||||
| Total funds brought forward | 111,189 | ||||||
| TOTAL FUNDS CARRIED | FORWARD | 127,407 | |||||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Trade debtors | 7,733 | 180 | |||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| E | f | ||||||
| Trade creditors | 22 | ||||||
| Social security | and other | taxes | 1,103 | 1,111 | |||
| Other creditors | 75 | ||||||
| Accruals and | deferred | income | 16,695 | 900 | |||
| 17,873 | 2,033 | ||||||
| 9. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.9.21 | in funds | 31.8.22 | |||||
| E | E | E | |||||
| Unrestricted | funds | ||||||
| General fund | 127,407 | 15,835 | 143,242 | ||||
| TOTALFUNDS | 127,407 | 15,835 | 143,242 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f | E | E | ||||
| Unrestricted | funds | |||||
| Generalfund | 138,948 | (123,113) | 15,835 | |||
| TOTALFUNDS | 138,948 | (123,113) | 15,835 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.9.20 | in funds | 31.8.21 | ||||
| f | E | E | ||||
| Unrestricted | funds | |||||
| General fund | 111,189 | 16,218 | 127,407 | |||
| TOTALFUNDS | 111,189 | 16,218 | 127,407 | |||
| Comparative | net movement | in funds, | included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General fund | 109,019 | (92,801) | 16,218 | |||
| TOTAL FUNDS | 109,019 | (92,801) | 16,218 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.9.20 | in funds | 31.8.22 | ||
| f | E | f | ||
| Unrestricted | funds | |||
| General fund | 111,189 | 32,053 | 143,242 | |
| TOTAL FUNDS | 111,189 | 32,053 | 143,242 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | f | E | ||
| Unrestricted | funds | |||
| General fund | 247,967 | (215,914) | 32,053 | |
| TOTAL FUNDS | 247,967 | (215,914) | 32,053 |