| Page | |
|---|---|
| Trustees' Annual Report | 1-2 |
| Director of Schools Report | 3-4 |
| Independent Examiner's Report | 5 |
| Statement of Financial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Financial Statements | 8-9 |
| Mar-2022 | Mar-2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | |||||||
| Income | Total | Total | ||||||
| Donations | ||||||||
| Gifts | from individuals | 10,925 | 8,875 | |||||
| Gift Aid Tax | 1,200 | 2,008 | ||||||
| Gifts | from churches | 27,881 | 33,197 | |||||
| ---- | --- | |||||||
| 40,006 | 44,080 | |||||||
| Interest | 5 | 3 | ||||||
| Other | Income | 59 | 34 | |||||
| ---- | ---- | |||||||
| Total | Income | 40,070 | 44,117 | |||||
| ======= | ======= | |||||||
| Expenditure | ||||||||
| Expenditure | on | Charitable | Activities | |||||
| Staff | costs | 31,025 | 24,726 | |||||
| Office | and support costs | 6,292 | 2,836 | |||||
| ---- | ---- | |||||||
| Total | Expenditure | 37,317 | 27,562 | |||||
| ---- | ---- | |||||||
| Net Income I | _(_Expenditure) | 2,753 | 16,555 | |||||
| Balance brought |
forward | 23,726 | 7,171 | |||||
| -.---- | ----_ .... | |||||||
| Balance carried |
forward | as | at 31st March | 2022 | 26,479 | 23,726 | ||
| ======= | ======= |
| Balance | Sheet | Sheet | |||||||
|---|---|---|---|---|---|---|---|---|---|
| At | 31st March | 2022 | |||||||
| Mar-2022 | Mar-2021 | ||||||||
| £ | £ | £ | £ | ||||||
| Fixed Assets |
o | o | |||||||
| Current | Assets | ||||||||
| Cash at | bank | and in hand | 79 | 726 | |||||
| Short-term deposits |
26,400 | 23,000 | |||||||
| Debtors | |||||||||
| 26,479 | 23,726 | ||||||||
| Current | Liabilities | ||||||||
| Creditors | - Due within 1 Year | ||||||||
| Net Current | Assets | 26,479 | 23,726 | ||||||
| Net Assets | 26,479 | 23,726 | |||||||
| Represented | by: | ||||||||
| Unrestricted | funds | ||||||||
| General | funds | 26,479 | 23,726 |
| March | March | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| £ | £ | |||||
| Salaries | 29,773 | 23,467 | ||||
| Pension | Costs | 729 | 777 | |||
| National | Insurance | |||||
| Payroll | Processing | Fees | 523 | 482 | ||
| 31.025 | 24,726 | |||||
| Office | and | support | costs | |||
| March | March | |||||
| 2022 | 2021 | |||||
| £ | £ | |||||
| Travel | expenses | 188 | 31 | |||
| Promotional | material | 1,652 | 1,087 | |||
| Office costs | 4,452 | 1,718 | ||||
| Total | 6,292 | 2,836 | ||||
| Trustee | Remuneration |