| Contents | Page | |||
|---|---|---|---|---|
| Trustees' | Report | |||
| Accountants' | Report | |||
| Income and | Expenditure | Account | ||
| Balance | Sheet | |||
| Notes to | the | Financial Statements |
| FOR THE YEAR ENDED | 31 DECEMBER 2022 | |
|---|---|---|
| 2022 | 2021 | |
| Incoming Resoures School Fees |
50,821 | 46,163 |
| Rent Received | 60,539 | 51,859 |
| Grants Received | 4,634 | 1,611 |
| Donations Received |
626 | 0 |
| Interest Income | 594 | 21 |
| 117,214 | 99,654 | |
| Resources Expended | ||
| Cost of generating funds Premises cost |
6,855 | 5,768 |
| Purchases &events costs |
6,770 | 1,871 |
| Leased equipment | 0 13,625 |
0 7,639 |
| Charitable Expenditure Staff costs |
38,108 | 33,164 |
| Professional fees | 2,903 | 3,024 |
| Administration expenses Total Resources Expended |
4,400 45,411 |
3,488 39,676 |
| Net Movement In Funds |
58,178 | 52,339 |
| Total funds at 31December | 310,101 | 251,923 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Fixed Assets | ||||
| Freehold Property |
4,254 4,254 |
4,254 4,254 |
||
| Current Assets | ||||
| Bank &Cash | 309,429 | 253,928 | ||
| Current Liabilities |
||||
| Creditors: Amounts due within one year |
falling | 3,582 | 6,259 | |
| Net Current Liabilities | 305,847 | 247,669 | ||
| Net Assets | 310,101 | 251,923 | ||
| Unrestricted Funds |
||||
| Accumulated Fund |
251,923 | 199,584 | ||
| Excess Income /(Expenditure) | For The Year | 58,178 | 52,339 | |
| 310,101 | 251,923 |