## **Badgworth School Foundation - Balance Sheet 2023**
||January2023|December 2023|Change Yr/Yr|
|---|---|---|---|
|Lloyds Bank Savings Account|435.61
£|815.43
£|379.82
£|
|Lloyds Bank Current Account|909.31
£|1,838.99
£|929.68
£|
|Cash at the bank|1,344.92
£|2,654.42
£|1,309.50
£|
|||||
|Total Income||8,576.82
£||
|Income not on bank statement||£0.00||
|Total Expenditure||7,267.32
£||
|Debtors - invoice raised notpaid||£0.00||
|Balance Check||||
|Openingbalance||1,344.92
£||
|Income||8,576.82
£||
|Expenditure||7,267.32
£||
|Closingbalance||2,654.42
£||
|||||
||01/01/2023|31/12/2023|Change|
|CCLA Share Account|44,260.83
£|48,263.31
£|4,002.48
£|
|Cash transferred|0|0|0|
|Shares|2134.6|2134.6|0|
## **Badgworth School Foundation - Financial Summar**
|Income|2023|
|---|---|
|School House|7,128.00
£|
|CCLA Share Dividends|1,318.97
£|
|Other Income|129.85
£|
|Annual Income|8,576.82
£|
|||
|Investments|2023|
|Educational Grants|2,716.63
£|
|School House & School Rooms Insurance|1,233.49
£|
|St Congars Loan|2,711.00
£|
|Other Investments|606.20
£|
|Annual Investments|7,267.32
£|
|||
|CCLA Investment - shares|48,263.31
£|
## **Badgworth School Foundation - Financial Summar**
|Income|2023|
|---|---|
|Annual Income|8,576.82
£|
|School House|7,128.00
£|
|CCLA Share Dividends|1,318.97
£|
|Other Income|129.85
£|
|||
|Investments|2023|
|Annual Investments|7,267.32
£|
|Educational Grants|2,716.63
£|
|School House & School Rooms Insurance|1,233.49
£|
|St Congars Loan|2,711.00
£|
|Other Investments|606.20
£|
|||
|CCLA Investment - shares|48,263.31
£|
**ry 2023**
Comments Rental Income Investments dividends £119 over payment of Loan 1 Comments 12 Educational grants 14% increase due to inflation & Solar Panels Loan 1 completed, Loan 2 ends 2024 £195 Council Tax, £216 electrical repairs School Rooms Growth of 9% in 2023
## **ry 2023**
Comments Rental Income Investments dividends £119 over payment of Loan 1 Comments 12 Educational grants 14% increase due to inflation & Solar Panels Loan 1 completed, Loan 2 ends 2024 £195 Council Tax, £216 electrical repairs School Rooms Growth of 9% in 2023
**Badgworth Schoolroom Management Committee - Financial Statement for the year ending 31st December 2023**
## **Date of this report**
**----- Start of picture text -----**
Expenditure £ Income £
Electricity 480.00
Water 84.31 Cubs & Scouts 916.63
100 Club Draws 430.00 Parish Council 0.00
Cleaning 841.75 Book Club 0.00
Cleaning supplies 0.00 Lettings 1178.70
Electrician/Plumber 743.65 Meditation Classes 0.00
Health and Safety 3991.51 100 Club 620.00
Ground maintenance 900.00 BBQ 260.00
Solar Panels 22263.94 Donations 20.00
Christmas Tree 95.98 Yoga 36.00
Christmas Music 0.00 Misc/grants 25310.29
Capital items 0.00 Pomfit 0.00
Provisions 0.00
Misc 4795.57
Total Expenditure 34626.71 Total Income 28341.62
Profit (Income minus expenditure) -6285.09
Balance Sheet
Balance brought forward at 01/01/2022 16868.98
Profit -6285.09
Deposits not yet on bank statement 0.00
Debtors - invoices raised in 2021 not yet paid 0.00
Deposits relating to 2020 0.00
Cheques proper to 2021 not cashed at year end
Cheque from 2020 not yet cashed (inc in creditors) 0.00 Bank Balance 5815.25 28/09/2023
Creditors not yet on bank statement 91.00 Investment account balance 4859.64
Creditors cheques from 2021 cashed in 2022
Balance carried forward 10674.89 Total Cash at Bank 10674.89
Current Assets
Cash at Bank
Deposits not yet on bank statement 0.00
Debtors - invoices not yet paid 0.00
Net Current Assets 0.00
Current Liabilities
Creditors not yet on bank statement 91.00
Provision for future expenditure 'décor fund' 0.00
Net Current Liabilities 91.00
Net Current Assets less Current Liabilities -91.00
**----- End of picture text -----**
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Printed on 29/02/2024