| Charity Name: | Charity Name: | Skool ofStreet | ||||
|---|---|---|---|---|---|---|
| Charity Registration | Number: | 1167310 | ||||
| Charity's | principle | address: | Unit 3A Stanley Road | |||
| Blackpool | ||||||
| FY14QL | ||||||
| Trustees: | Lauren Branston | |||||
| Jade Finalyson (appointed |
28/02/2023) | |||||
| Nichola Whitehead | ||||||
| Tracey Finalyson | ||||||
| Stacey Grant | ||||||
| Antonia Charlesworth | ||||||
| Rachel Lambert | ||||||
| Independent | Examiner: | Gossk Co.Chartered | Certified Accountants | |||
| 15Olympic Court | ||||||
| Whitehills Business Park |
||||||
| Blackpool FY4 SGU | ||||||
| Bankers: | Lloyds Bank | |||||
| Oldham | ||||||
| Lancashire |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Receipts | 8 | ||||||
| Donations | 20,305 | 20,305 | 15,301 | ||||
| Legacies | |||||||
| Activities for Genemting | Funds | 822 | 822 | 463 | |||
| Sale ofMinibus | 5,250 | ||||||
| Bank loan | 20,000 | ||||||
| 21,127 | 21 127 | 41014 | |||||
| Grants | 36,940 | 119,714 | 156,654 | 171,372 | |||
| Total Receipts | 58,067 | 119,714 | 177,781 | 212,386 | |||
| Payments | |||||||
| Tutor and artist | fees | 109,744 | 109,744 | 145,800 | |||
| Administration | costs | 7,642 | 7,642 | ||||
| Training | 1,700 | ||||||
| Project costs | 11,129 | 11,129 | 8,826 | ||||
| Studio costs | 7,192 | 7,192 | 5,100 | ||||
| Removals van | 2,000 | ||||||
| Printing and stationery |
474 | 474 | 169 | ||||
| Motor expenses | and travel | 4,248 | 4,248 | 5,079 | |||
| Advertising and |
marketing | 1,918 | |||||
| Telephone | 2,118 | 2,118 | 1,799 | ||||
| Insurance | 235 | 235 | 348 | ||||
| Website costs | 161 | 161 | 537 | ||||
| Rent and utilities | 6,830 | 6,830 | 15,650 | ||||
| Sundry expenses | 3,855 | 3,855 | 1,975 | ||||
| Repairs | 6,905 | 6,905 | 694 | ||||
| Covid safety costs | 0 | 3,794 | |||||
| Professional fees |
0 | 720 | |||||
| Accountancy | 450 | 450 | 375 | ||||
| Loan repayments | 3,734 | 3,734 | |||||
| Asset and investment | purchases | ||||||
| Studio fixtures and | equipment | 45,806 | 45 806 | 7463 | |||
| Computer equip |
1,088 | ||||||
| Total Payments | 89,650 | 120,873 | 210,523 | 205,035 | |||
| Excess of Payments | over Receipts | -31,583 | -1,159 | -32,742 | 7,351 | ||
| for the period Cash funds last period end Cash funds this year end |
49492 17,709 |
1,452 293 |
50,744 18,002 |
43,393 50,744 |
| Skool ofStreet Statement ofBalances At 31July 2022 |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| 8 | f | |||||
| Cash funds | ||||||
| Bank &deposit balances | ||||||
| brought forward | 49,292 | 1,452 | 50,744 | 43,393 | ||
| Movement in year: |
||||||
| Excess ofReceipts over Payments | for the period | -31,583 | -1,159 | -32,742 | 7,351 | |
| Total cash funds | 17,709 | 293 | 18,002 | 50,744 | ||
| Investment assets |
||||||
| Assets retained for the charities own use | ||||||
| Computer equipment |
2,615 | 2,615 | 2,615 | |||
| Motor vehicle - Minibus | ||||||
| Studio fixtures and equipment | 59,793 | 59,793 | 13,987 | |||
| Computer equip - Ipads |
2,578 | 2,578 | 2,578 | |||
| 5,193 | 59,793 | 64,986 | 19,180 | |||
| Liabilities | ||||||
| Bank loan | 16,668 | 16,668 | 20000 | |||
| The accounts were approved | by the | trustees on 17/05/2023 | ||||
| Trustee |