OpenCharities

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2022-09-30-accounts

Charity Details Page2 of17
ReportoftheTrustees Pages3-10of17
FinancialReview Page10of17
Structure,GovernanceandManagement Page11of17
Objectives for2022-2023 Page12of17
IndependentExaminer'sReport Page13of17
ReceiptsandPayments Page14of17
BalanceSheet Page15of17
Notesto theAccounts Page16-17 of17

2022 2022 2022 2021
£ £ £ £
Note General
Funds
Restricted
Funds
Total
Funds
Total
Funds
Receipts
Grants 2 6,667 ,.
710
7,377 8,417
Donations 5,739 1,700 7,439 14,763
Total Receipts 12,406 2,410 14,816 23,180
Payments
EducationSponsorship 2,298 2,210 4,508 4,103
SchoolConstruction 6,009
SchoolOperatingSubsidy 9,028 9,028 9,000
ProjectGovernance 3 6,090 6,090 643
Total Payments 17,416 2,210 19,626 19,755
NetDeficit/Surplus for the
Period
-5,010 200 -4,810 3,425
Funds
BalanceBroughtForward 18,286 2,200 20,486 17,061
at 1October
NetDeficit/Surplus forthe Period -5,010 200 -4,810 3,425
Balanceat30September 13,276 2,400 15,676 201486

2022 2022 2022 2021
£ £ £ £
General Restricted Total Total
Funds Funds Funds Funds
HolyTrinityChurchClaygate 6,667 0 6,667 6,387
NiasWheatleyTrust 0 710 710 730
Other 0 0 0 1,300
6,667 710 7!377 8,417