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|Page|1-2||Trustee's<br>Report|
|---|---|---|---|
||||Statement ofTrustees' Responsibilities|
||||Accountant's<br>Report|
||||Statement ofFinancial Activities|
||||Balance Sheet|
||7-1|I|Notes to the Accounts|





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|Address:|Convent ofour Lady ofProvidence|Convent ofour Lady ofProvidence|Convent ofour Lady ofProvidence|Convent ofour Lady ofProvidence|
|---|---|---|---|---|
||Anstey Lane||||
||Alton||||
||Hampshire||||
||GU34 2NG||||
|Banker:|National<br>Westminster|||Bank pic|
||38 High Street||||
||Alton||||
||Hampshire||||
||GU34<br>IBD||||
|Solicitors:|Pothecary<br>Witham||Weld.,||
||Thomas House,||||
||84,Eccleston|Square|||
||Pimlico, London||||
||SWI IPX||||
|Accountant:|Cottrill Mason Limited||||
||13Vansittart|Estate|||
||Windsor||||
||Berkshire||||
||SL4 ISE||||





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||STATEMENT OF FINANCIAL|ACTIVITIES||
|---|---|---|---|
||FOR THE YEAR ENDED AUGUST 31st2022|||
|||Unrestricted|Funds|
||Notes|2022|2021|
|INCOMING RESOURCES||||
|Other income||126,423|127,586|
|Bank and other interest||141|123|
|Total Incoming|Resources|126,564|127,709|
|RESOURCES EXPENDED||||
|Direct Charitable|Expenditure|||
|Premises||50,829|10,089|
|(Profit)/Loss|on sale ofbuilding|0|0|
|Donations||440,000|22,055|
|||490,829|32,144|
|Other Expenditure||||
|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|||ALTON<br>HAMPSHIRE||
||BALANCE|SHEET as at AUGUST|31st2022||
|||Notes|2022|2021|
|FIXEDASSETS|||||
|Tangible fixed assets|||||
|School buildings<br>and equipment|||131,952|139,972|
|Investments|||200|200|
||||132,152|140,172|
|CURRENT ASSETS|||||
|Debtors|||468,510|920,753|
|Cash|||474,103|451,165|
||||982,613|1,371,918|
|CREDITORS: due within|one year||331,575|331,575|
|NET CURRENT ASSETS|||611,038|1,040,343|
|TOTAL NET ASSETS|||743,191|1,180,515|
|UNRESTRICTED FUNDS|||743,191|1,180,515|





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|INCOME|2022|2021|
|---|---|---|
|Other|46,423|47,586|
|Rent|80,000|80,000|
||126,423|127,586|



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|||Staffcosts|Other|Depreciation|Total|
|---|---|---|---|---|---|
|Direct Charitable|Expenditure|||||
|Teaching costs||||||
|Welfare||||||
|Premises|||50,829||50,829|
|Support costs||||||
|Donations|||440,000||440,000|
||||490,829||490,829|
|Other Expenditure||||||
|Administration||27,530|37,509|8,020|73,059|
|||27,530|528,338|8,020|563,888|





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|Cost|Freehold|Furniture &|Furniture &|Motor|Total|
|---|---|---|---|---|---|
||Land and|EttEui|ment|Vehicles||
||B~duitdin<br>s|||||
|September 1"2021|466,713||48,368|6,700|521,781|
|Additions||||||
|Disposals||||||
|August 31"2022|466,713||48,368|6,700|521,781|
|September 1"2021|331,766||48,368|1,675|381,809|
|Charge for year|6,345|||1,675|8,020|
|Disposals||||||
|August 31st2022|338,111||48,368|3,350|389,829|
|Net book value 31.08.22|128,602||nil|3,350|131,952|
|Net book value 31.08.21|134,947||nil|5,025|139,972|



|TMENTS|2022|2021|
|---|---|---|
|Term bank deposits/Shares|200|200|
||200|200|



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|6.DEBTORS||2022|2021|
|---|---|---|---|
|Rent||||
|Prepayments||||
|Loan to the School||468,510|920,753|
|||468,510|920,753|
|7.CREDITORS: Due within|one year|||
|Creditors - Congregation||330,753|330,753|
|Other taxes and|social security|||
|Accruals||822|822|
|Other creditors||||
|||331,575|331,575|



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