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2022-08-31-accounts

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