| Page | ||
|---|---|---|
| Trustees Report | ||
| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Note to the Financial Statements |
| Name of | charity: | charity: | Cool Kids | @Cradoc (CIO) | |
|---|---|---|---|---|---|
| Charity Registration | Number: | 1198810 | |||
| Principal | Operating | Adresss: | Cradoc Junior School | ||
| Cradoc | |||||
| Brecon | |||||
| Powys | |||||
| Trustees: | Jane Elizabeth Vamplew | ||||
| Jeanette Elizabeth Norbury | |||||
| Carys Margaret Woods | |||||
| Independent | Examiner: | Joanna Roderick, BScACA | |||
| W JJames | &Co | ||||
| Chartered | Accountants | ||||
| Bishop House | |||||
| 10Wheat | Street | ||||
| Brecon | |||||
| Powys | |||||
| Bankers | HSBC | ||||
| 5High Street | |||||
| Brecon | |||||
| Powys |
| for the year ending 31Augus | t 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | Unrestricted | Total | Total | |
| Funds | Funds | Funds | ||
| 8 | ||||
| INCOMING RECEIPTS | ||||
| Fees | 53,646 | 53,646 | 45,308 | |
| Grants | 2,885 | 2,885 | ||
| 56,531 | 56,531 | 45,308 | ||
| TOTAL INCOMING RECEIPTS | ||||
| RESOURCES EXPENDED | ||||
| Staffsalaries | 46,060 | 46,060 | 40,576 | |
| Staffpensions Equipment and games Consumables |
141 1,023 2,823 |
141 1,023 2,823 |
402 711 3,785 |
|
| Materials | 90 | 90 | 483 | |
| Insurance | 522 | 522 | 701 | |
| Accountancy Payroll services Stationery Post and telephone |
240 431 262 232 |
240 431 262 232 |
384 560 4 155 |
|
| Workshops | 120 | |||
| Subscriptions and membership Training Sundry Refund overpaid fees |
fees | 257 202 365 |
257 202 365 |
88 393 149 197 |
| Bank Charges | 62 | 45 | ||
| TOTAL RESOURCES EXPENDED | 52,710 | 52,710 | 48,753 | |
| NET PROFIT FOR THE PERIOD | 3,821 | 3,821 | (3,445) | |
| Cash and bank balances as at I September 2022 | 10,372 | 10,372 | 13,817 | |
| Cash and bank balances as at 31August 2023 | 14,193 | 14,193 | 10,372 |
| COOL KIDS CRADOC (CIO) |
|||
|---|---|---|---|
| STATEMENT OFASSETSAND LIABILITIES | |||
| as at 31August 2023 | |||
| Notes | 2023 | 2022 | |
| g | |||
| BANK BALANCES | |||
| HSBC Schools and Colleges account | 14,193 | 10,372 | |
| TOTAL MONETARY ASSETS | 14,193 | 10/72 | |
| Comprising: | |||
| Unrestricted funds |
14,193 | 10,372 | |
| Restricted Funds | |||
| OTHER ASSETS | |||
| Debtors | 6,392 | 7,150 | |
| LIABILITIES | |||
| Creditors | 11,960 | 11,248 |
| 2. | DEBTORS | 2023 | 2022 | |
|---|---|---|---|---|
| g | ||||
| Fees outstanding | at 31 August 2023 | 6,392 | 7,150 | |
| 3. | CREDITORS | 2023 | 2022 | |
| Wages | 10,710 | 8,504 | ||
| Accountancy | 240 | 200 | ||
| J.Owen —expenses | 1,010 | 2,544 | ||
| 11,960 | 11,248 |