| Page | |||
|---|---|---|---|
| Legal and administrative | details | ||
| Report ofthe Trustees | |||
| Report ofthe Independent | Examiner | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Year ended 31Au ust 2022 | Year ended 31Au ust 2022 | Year ended 31Au ust 2022 | ||||
|---|---|---|---|---|---|---|
| Year ended | ||||||
| ~3I Au | ust | |||||
| 2021 | ||||||
| Note | ||||||
| Incoming resources | ||||||
| Donations | 7,604 | 1,243 | ||||
| Charitable activities |
23,456 | 12,315 | ||||
| Investment income |
||||||
| Other income | ||||||
| 31,060 | 13,558 | |||||
| Resources expended | ||||||
| Direct charitable | expenditure | 29,340 | 2,005 | |||
| Management and administration |
826 | 572 | ||||
| 30,166 | 2,577 | |||||
| Net movement | in funds | 894 | 10,981 | |||
| Other recognised | gains or losses | |||||
| Fund balances | brought | forward | 28+51 | 17,370 | ||
| Fund balances | carried | forward | 29,245 | 28,351 | ||
| Unrestricted fund balances |
29,245 | 28,351 |
| 2 Charitable ac |
tiviti | es | ||
|---|---|---|---|---|
| 2021 | ||||
| Fund raising activities | 23,456 | 12,315 | ||
| 3 Direct charitable |
expenditure | |||
| Books Contribution | 8,000 | 510 | ||
| Sensory Room Contribution | 8,000 | |||
| Interactive Screens Contribution |
9,000 | |||
| Year 6 Leavers Hoodies | 945 | 932 | ||
| Year 6 Leavers' Party |
200 | |||
| Sensory Box | 273 | |||
| Books for Africa | 120 | |||
| Transition Room |
1,552 | |||
| Sayers Croft PTA Contribution Work &Play Scrapstore |
1,250 | 250 | ||
| Staff Lunch | 313 | |||
| 29,340 | 2,005 | |||
| 4 Management |
and | administration | ||
| 2021 | ||||
| General expenses | 706 | 452 | ||
| Accountancy | 120 | 120 | ||
| 826 | 572 |