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2022-08-31-accounts
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1-2 |
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Trustee's
Report |
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Statement ofTrustees' Responsibilities |
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Accountant's
Report |
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Statement ofFinancial Activities |
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Balance Sheet |
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7-1 |
I |
Notes to the Accounts |
| Address: |
Convent ofour Lady ofProvidence |
Convent ofour Lady ofProvidence |
Convent ofour Lady ofProvidence |
Convent ofour Lady ofProvidence |
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Anstey Lane |
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Alton |
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Hampshire |
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GU34 2NG |
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| Banker: |
National
Westminster |
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Bank pic |
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38 High Street |
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Alton |
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Hampshire |
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GU34
IBD |
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| Solicitors: |
Pothecary
Witham |
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Weld., |
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Thomas House, |
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84,Eccleston |
Square |
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Pimlico, London |
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SWI IPX |
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| Accountant: |
Cottrill Mason Limited |
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13Vansittart |
Estate |
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Windsor |
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Berkshire |
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SL4 ISE |
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STATEMENT OF FINANCIAL |
ACTIVITIES |
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FOR THE YEAR ENDED AUGUST 31st2022 |
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Unrestricted |
Funds |
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Notes |
2022 |
2021 |
| INCOMING RESOURCES |
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| Other income |
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126,423 |
127,586 |
| Bank and other interest |
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141 |
123 |
| Total Incoming |
Resources |
126,564 |
127,709 |
| RESOURCES EXPENDED |
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| Direct Charitable |
Expenditure |
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| Premises |
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50,829 |
10,089 |
| (Profit)/Loss |
on sale ofbuilding |
0 |
0 |
| Donations |
|
440,000 |
22,055 |
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490,829 |
32,144 |
| Other Expenditure |
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| Management |
k administration |
73,059 |
70,310 |
| Total Resources |
Expended |
563,888 |
102,454 |
| Net Incoming Resources/(Outgoings) |
|
(437,324) |
25,255 |
| Balances brought |
forward 01.09.21 |
1,180,515 |
1,155,260 |
| Balances carried |
forward 31.08.22 |
743,191 |
1,180,515 |
| FUND ofthe CONGREGATION |
FUND ofthe CONGREGATION |
des FILLESde Ste. MARIE de la PROVIDENCE |
des FILLESde Ste. MARIE de la PROVIDENCE |
des FILLESde Ste. MARIE de la PROVIDENCE |
| ofthe CONVENT ofour LADY ofPROVIDENCE |
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ALTON
HAMPSHIRE |
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BALANCE |
SHEET as at AUGUST |
31st2022 |
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Notes |
2022 |
2021 |
| FIXEDASSETS |
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| Tangible fixed assets |
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School buildings
and equipment |
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131,952 |
139,972 |
| Investments |
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200 |
200 |
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132,152 |
140,172 |
| CURRENT ASSETS |
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| Debtors |
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468,510 |
920,753 |
| Cash |
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474,103 |
451,165 |
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982,613 |
1,371,918 |
| CREDITORS: due within |
one year |
|
331,575 |
331,575 |
| NET CURRENT ASSETS |
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611,038 |
1,040,343 |
| TOTAL NET ASSETS |
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743,191 |
1,180,515 |
| UNRESTRICTED FUNDS |
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743,191 |
1,180,515 |
| INCOME |
2022 |
2021 |
| Other |
46,423 |
47,586 |
| Rent |
80,000 |
80,000 |
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126,423 |
127,586 |
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Staffcosts |
Other |
Depreciation |
Total |
| Direct Charitable |
Expenditure |
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| Teaching costs |
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| Welfare |
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| Premises |
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50,829 |
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50,829 |
| Support costs |
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| Donations |
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440,000 |
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440,000 |
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490,829 |
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490,829 |
| Other Expenditure |
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| Administration |
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27,530 |
37,509 |
8,020 |
73,059 |
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27,530 |
528,338 |
8,020 |
563,888 |
| Cost |
Freehold |
Furniture & |
Furniture & |
Motor |
Total |
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Land and |
EttEui |
ment |
Vehicles |
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B~duitdin
s |
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| September 1"2021 |
466,713 |
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48,368 |
6,700 |
521,781 |
| Additions |
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| Disposals |
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| August 31"2022 |
466,713 |
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48,368 |
6,700 |
521,781 |
| September 1"2021 |
331,766 |
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48,368 |
1,675 |
381,809 |
| Charge for year |
6,345 |
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1,675 |
8,020 |
| Disposals |
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| August 31st2022 |
338,111 |
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48,368 |
3,350 |
389,829 |
| Net book value 31.08.22 |
128,602 |
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nil |
3,350 |
131,952 |
| Net book value 31.08.21 |
134,947 |
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nil |
5,025 |
139,972 |
| TMENTS |
2022 |
2021 |
| Term bank deposits/Shares |
200 |
200 |
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200 |
200 |
| 6.DEBTORS |
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2022 |
2021 |
| Rent |
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| Prepayments |
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| Loan to the School |
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468,510 |
920,753 |
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468,510 |
920,753 |
| 7.CREDITORS: Due within |
one year |
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| Creditors - Congregation |
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330,753 |
330,753 |
| Other taxes and |
social security |
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| Accruals |
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822 |
822 |
| Other creditors |
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331,575 |
331,575 |