| August 2014 | ||||
|---|---|---|---|---|
| TRUSTEES | Karen Joy | |||
| Derek King | ||||
| Pauline Milton |
||||
| Sue Vallenta-Kerr | ||||
| Rev Jean Kerr | ||||
| Charlene Wakerell |
||||
| Sue Evans (appointed | 27/05/2022) | |||
| Vicky Aspin (appointed | 25/1 | 1/2022) | ||
| ADDRESS | Abbey Court School | |||
| Rede Court Road, | ||||
| Strood | ||||
| Kent | ||||
| ME2 3SP | ||||
| INDEPENDENT | EXAMINER | Samuel Ketcher FCCA | ||
| Vyilliams Giles Professional |
Services Ltd | |||
| 12Conqueror Court |
||||
| Sittingbourne | ||||
| Kent | ||||
| ME10 5BH |
| OR THE YEAR ENDED 31A | UGUST 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | ||
| Notes | E | E | F | ||
| Current Assets | |||||
| Bank Balances | |||||
| Current Accounts | 16,616 | 8,130 | |||
| Liabilities | |||||
| Loan | |||||
| Charity Funds | |||||
| Restricted funds | |||||
| Unrestricted funds: |
8,130 | ||||
| General | 11,616 | ||||
| Designated | 5,000 | ||||
| Total funds | 16,616 | 6,130 |
| OR THE Y | EAR ENDED | 31AUGU | ST 2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| 8 | E | 6 | ||||
| Receipts Donations |
1,457 | 1,457 | 15,384 | |||
| Fundraising | Income | 8,846 | 8,846 | 11,676 | ||
| Grants received | 176,000 | |||||
| Total receipts | 10,303 | 10,303 | 203,060 | |||
| Payments Fundraising |
fees | 1,797 | 1,797 | 288,700 | ||
| Accountancy fees |
840 | |||||
| Misc | 20 | 20 | 40 | |||
| Donations | ||||||
| Total Payments | 1,817 | 1,817 | 289,580 | |||
| Excess of | receipts over | 8,486 | 8,486 | (86,520) | ||
| payments | for the year | |||||
| Bank balance at beginning | of | 8,130 | 8,130 | 94,650 | ||
| year | ||||||
| Bank balance at end of | year | 16,616 | 16,616 | 8,130 |