OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

LSET Annual Report 2023

Trustees

Dave shared the Core Aims of LSET:

Activities

Open The Book

OTB hasn’t continued, but Hannah has been taking assemblies at All Saints School as an alternative.

TLG Coaching

Homework Club

School Games Club

Board Games Club

Transition Work

SU Partnership

Other Activities

Funding 2023

Living Stones Educational Trust MANCHESTER
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 31st Dec 2023
BY FUNDS
£
£
Opening
Unrestricted Fund b/fwd
113
Designated Fund
0
Restricted Fund b/fwd
2037
Total b/fwd
2150.04
RECEIPTS for the year
Unrestricted Fund
16221.46
Designated Fund
0.00
Restricted Fund
5200.00
Total Receipts
21421.46
PAYMENTS For the year
Unrestricted Funds
2533.36
Designated Funds
0.00
Restricted Funds
5444.51
7977.87
Closing
Unrestricted Fund c/fwd
13301.24 500 to designated
Designated Fund c/fed
500.00 500 x Unrestricted
Restricted Fund c/fwd
1792.39
15593.6 Bank balance 31/12/2023
Total c/fwd
15593.63
0.00
BY TYPE
Opening
£
General
110.33
Homework
737.87
TLG
766.94
Games Club
0.00
Education
534.90
Summer Fun day
0.00
Hannah
0.00
Reserves
0.00
2150.04
INCOME
General
16471.46
Homework
3950.00
TLG
1000.00
Games Club
0.00
Education
0.00
Summer Fun day
0.00
Hannah
0.00
Reservres
21421.46
expenditure
General
2357.59
3 figures- General, Open
manchester and NIf 23
Homework
3896.69
TLG
906.18
Games Club
77.47
Education
649.55
Event/ fun day
90.39
Hannah
0.00
7977.87
reserves
0.00
Closing
General
12711.56
90.39 to Fun day/ 120 to
games club/ 250 to
reserves.500 to Home work
Club/ 250 to reserves(2nd
)/295.13 to education for Cina
Box/7.12 to education
Homework
1291.18 50 x General , 500 x General
TLG
860.76
Games Club
42.53 plus £120 (x General)for Food
Education
187.60 plus 7.12 x general
Summer Fun day
0.00 plus 90.39 x General
Reserves
500.00
250 x General(NHS ) 250 x
General
15593.63