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|---|---|---|---|---|---|
|Charity details||||||
|Trustees'<br>Report||||||
|Statement<br>of Financial|Activities|(Including|Income and Expenditure|Account)||
|Balance sheet||||||
|Notes to the accounts||||||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|K||
|Income from:||||||
|Donations<br>and legacies||||11,000|12,000|
|Total income||||11,000|12,000|
|Expenditure<br>on:||||||
|Charitable<br>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|





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|||||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|






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|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<br>review &other services<br>Trustees'<br>meeting<br>and secretarial costs<br>Other legal and professional fees|||394<br>2,361<br>0|48<br>2,979<br>13|
|||||2,755|3,040|



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|2023|2022|
|---|---|
|K||





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|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|



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||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|
||||Income|Debtor|Income|Debtor|
|||||K|K||
|Loreto Preparatory|School *||1,000||1,000||
|Loreto Grammar<br>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<br>Catholic Grammar||School|2,000||2,000||