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|||August 2014|||
|---|---|---|---|---|
|TRUSTEES||Karen Joy|||
|||Derek King|||
|||Pauline<br>Milton|||
|||Sue Vallenta-Kerr|||
|||Rev Jean Kerr|||
|||Charlene<br>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<br>Giles Professional||Services Ltd|
|||12Conqueror<br>Court|||
|||Sittingbourne|||
|||Kent|||
|||ME10 5BH|||





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|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<br>funds:||||8,130||
|General||11,616||||
|Designated||5,000||||
|Total funds||16,616||6,130||



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|OR THE Y|EAR ENDED|31AUGU|ST 2022||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total||
||||Funds|Funds|Funds||
||||2022|2022|2022|2021|
||||8|E||6|
|Receipts<br>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<br>Fundraising|fees||1,797||1,797|288,700|
|Accountancy<br>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|