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2023-03-31-accounts
|
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 |
|
|
|
|
|
|
For the Year ended |
31st March 2023 |
|
|
|
|
|
|
|
|
Mar-2023 |
Mar-2022 |
|
|
|
|
|
|
|
£ |
£ |
| Income |
|
|
|
|
|
|
Total |
Total |
| Donations |
|
|
|
|
|
|
|
|
| Gifts from individuals |
|
|
|
|
|
|
9,911 |
10,925 |
| Gift Aid Tax |
|
|
|
|
|
|
1,560 |
1,200 |
| Gifts from churches |
|
|
|
|
|
|
36,451 |
27,881 |
| Gifts from School |
|
|
|
|
|
|
1,308 |
|
|
|
|
|
|
|
|
49,230 |
40,006 |
| Interest |
|
|
|
|
|
|
154 |
5 |
| Other Income |
|
|
|
|
|
|
108 |
59 |
| Total Income |
|
|
|
|
|
|
49,492 |
40,070 |
|
|
|
|
|
|
|
======= |
======= |
| Expenditure |
|
|
|
|
|
|
|
|
| Expenditure |
on |
Charitable |
|
Activities |
|
/ |
|
|
| Staff costs |
|
|
|
|
|
|
40,562 |
31,025 |
| Office and support costs |
|
|
|
|
|
|
5,549 |
6,292 |
| Total Expenditure |
|
|
|
|
|
|
46,111 |
37,317 |
Net Income
_I _ |
( Expenditure |
|
|
I |
|
|
3,381 |
2,753 |
| Balance brought |
|
forward |
|
|
|
|
26,479 |
23,726 |
Balance
carried |
|
forward |
as |
at 31st March |
2023 |
|
29,860 |
26,479 |
|
|
|
|
|
|
|
======= |
======= |
|
|
|
|
|
|
Balance |
Sheet |
Sheet |
|
|
|
|
|
|
|
|
At |
31st March |
|
2023 |
|
|
|
|
|
|
|
|
|
|
Mar-2023 |
|
|
|
Mar-2022 |
|
|
|
|
|
£ |
|
|
£ |
£ |
|
£ |
| Fixed Assets |
|
|
|
|
|
|
|
o |
|
|
o |
| Current |
Assets |
|
|
|
|
|
|
|
|
|
|
| Cash at |
bank |
|
|
and in hand |
|
360 |
|
|
|
79 |
|
| Short-term |
|
deposits |
|
|
29,500 |
|
|
|
|
26,400 |
|
| Debtors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,860 |
|
|
|
|
26,479 |
|
| Current |
Liabilities |
|
|
|
|
|
|
|
|
|
|
| Creditors |
- |
Due within 1 Year |
|
|
|
|
|
|
|
|
|
| Net Current |
|
|
Assets |
|
|
|
|
29,860 |
|
|
26,479 |
| Net Assets |
|
|
|
|
|
|
|
29,860 |
|
|
26,479 |
| Represented |
|
|
by: |
|
|
|
|
|
|
|
|
| Unrestricted |
|
|
|
funds |
|
|
|
|
|
|
|
| General |
funds |
|
|
|
|
|
|
29,860 |
|
|
26,479 |
| Staff costs |
|
|
|
|
|
March |
March |
|
|
2023 |
2022 |
|
|
£ |
£ |
| Salaries |
|
39,023 |
29,773 |
| Pension Costs |
|
840 |
729 |
| National Insurance |
|
|
|
| Payroll Processing |
Fees |
699 |
523 |
|
|
40,562 |
31,025 |
|
|
March |
March |
|
|
2023 |
2022 |
|
|
£ |
£ |
| Travel expenses |
|
872 |
188 |
| Promotional |
material |
2,789 |
1,652 |
| Office costs |
|
1,888 |
4,452 |
| Total |
|
5,549 |
6,292 |