| Page | |||||
|---|---|---|---|---|---|
| Charity details | |||||
| Trustees' Report |
|||||
| Statement of Financial |
Activities | (Including | Income and Expenditure | Account) | |
| Balance sheet | |||||
| Notes to the accounts |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | K | ||||
| Income from: | |||||
| Donations and legacies |
11,000 | 12,000 | |||
| Total income | 11,000 | 12,000 | |||
| Expenditure on: |
|||||
| Charitable activities |
(2,755) | (3,040) | |||
| Total expenditure | (2,755) | (3,040) | |||
| Net income lmovement | in funds | &,245 | 8,960 | ||
| Total funds brought | forward | 97,598 | 88,638 | ||
| Total funds carried | forward | 105,843 | 97,598 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | |||||
| Current assets | |||||
| Debtors | |||||
| Cash at bank | 106,035 | 97,778 | |||
| 106,035 | 97,778 | ||||
| Creditors: amounts | falling due within one year | 6 | (192} | (180) | |
| Net assets | 105,&43 | 97,598 | |||
| Represented | by: | ||||
| Unrestricted | funds | —General | 105,&43 | 97,598 |
| 2 | Donations | and legacies | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| 2023 | 2022 | ||||
| Education | Trust Levies | 11,000 | 12,000 | ||
| 3 | Charitable | activities | |||
| Unrestricted | Unrestricted | ||||
| 2023 | 2022 | ||||
| Accountancy fees —technical review &other services Trustees' meeting and secretarial costs Other legal and professional fees |
394 2,361 0 |
48 2,979 13 |
|||
| 2,755 | 3,040 |
| 2023 | 2022 |
|---|---|
| K |
| 8 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022f | |||
| Accrued expenses | 180 | |||
| 7 | Funds | |||
| 2023 | 2022 | |||
| Unrestricted | Unrestricted | |||
| Total | Total | |||
| K | ||||
| Balance at beginning | ofperiod | 97,598 | 88,638 | |
| Net income | 8,245 | 8,960 | ||
| Balance at end ofperiod | 105,843 | 97,598 |
| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Income | Debtor | Income | Debtor | |||
| K | K | |||||
| Loreto Preparatory | School * | 1,000 | 1,000 | |||
| Loreto Grammar School |
2,000 | 2,000 | ||||
| Loreto College (St | Albans) | 2,000 | 2,000 | |||
| Loreto Migh School | 2,000 | 2,000 | ||||
| Loreto Vl Form College | 2,000 | 3,000 | ||||
| StMichael's Catholic Grammar |
School | 2,000 | 2,000 |