| Status | Charitable Incorporated |
Organization | Organization | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Charity | No 1185489;registered | September 2019 | |||||||
| (Formerly | Southwark | Community Education Council, Registered |
Charity No 1003405) | ||||||
| Trustees | Ms Alexandra Cambouris |
(from 3 May 2022) | |||||||
| Mr Christopher Field JP (Chairman) |
|||||||||
| Mr Neil Green | |||||||||
| Dr Toby Griffitbs | |||||||||
| Ma Helen Ingham | |||||||||
| Ms Rhona Muir | |||||||||
| Ms Samantha Payne |
|||||||||
| Dr Cameron Pyke (Hon. |
Secretary) | ||||||||
| Ms Susanne Saullo | |||||||||
| Mrs Jane Lunnon (Vice | Chair) | ||||||||
| Ms Pauline Simpson | (Hon. Treasurer) | ||||||||
| Schemes co-ordinator | Ms Laura Balzanella | ||||||||
| Y3Literacy | scheme co-ordinator | Ms Kerri-Anne Bannon |
|||||||
| YSMathematics | scheme ctaordinator | Mr Neil Green | |||||||
| YSSaturday | Science | co-ordinators | Lexi Kelly ik Alexis Lacheze-Beer | ||||||
| YSCreative | Arts | co-ordinator | Sue Mulholland | ||||||
| Address | 7 Thorsden Way | ||||||||
| London | |||||||||
| SE19IRA | |||||||||
| Bankers | HSBCBank pic | ||||||||
| 28 Borough High Street | |||||||||
| London | |||||||||
| SEI 1YB | |||||||||
| Independent | examiner | Mr SA Lewcock FCCA |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | 2022 | 2021 | ||||
| Note | E | E | f | f | |||
| INCOMING RESOURCES |
|||||||
| Grants and donations | |||||||
| received | 9,040 | 7,499 | 16,539 | 19 | |||
| Legacy | 60,361 | 0 | 60,361 | 0 | |||
| Otherincome | 43,499 | 0 | 43,499 | 15,686 | |||
| Bank interest | 0 | 0 | 0 | 0 | |||
| TOTAL INCOMING | |||||||
| RESOURCES | 112,900 | 7,499 | 120,399 | 15,705 | |||
| RESOURCES EXPENDED | |||||||
| Tutor fees payable | 10,019 | 6,465 | 16,484 | 2,568 | |||
| Office expenses | 0 | 0 | 0 | 0 | |||
| Gifts in kind | 43,499 | 0 | 43p499 | 15,686 | |||
| Project expenses (insurance etc) | 1,008 | 504 | 1,512 | 1,385 | |||
| Independent examiner's fee |
133 | 67 | 200 | 100 | |||
| TOTAL RESOURCES | |||||||
| EXPENDED | 54,659 | 7,036 | 61,695 | 19,739 | |||
| Net incoming/(outgoing) | resources | 58,241 | 463 | 58,704 | -4,034 | ||
| before transfers | |||||||
| Transfers between | funds | ||||||
| Fund balances brought forward at | 14,222 | 1,166 | 15,388 | 19,422 | |||
| 1September 2021 | |||||||
| Fund balances carried forward at | 72,463 | 1,629 | 74,092 | 15,388 | |||
| 31August 2022 | |||||||
| 7) Pagl |
| Incoming | Resources | Balance | ||
|---|---|---|---|---|
| Resources | Expended | |||
| f | 6 | f | ||
| JAGS Literacy Scheme | 7,499 | -7,036 | 463 | |
| 3 | UNRESTRICTED FUNDS |
| Incoming | Resources | Balance | ||
|---|---|---|---|---|
| Resources | Expended | |||
| E | E | E | ||
| Saturday School | 39,644 | -21,811 | 17,833 | |
| Family Literacy Scheme | 37,002 | -13,405 | 23,596 | |
| Mathematics | Scheme | 36254 | -19,442 | 16,612 |
| 112900 | -54,659 | 58241 |
| NETASSETSBYFUND | |||
|---|---|---|---|
| Current | Current | Net | |
| Assets | Liabilities | Assets | |
| E | E | f | |
| Restricted | 1,696 | -67 | 1,629 |
| Unrestricted | 72,596 | -133 | 72,463 |
| Total as at31August 2021 | 74,292 | -200 | 74,092 |