| Contents | Page |
|---|---|
| Legal andAdministrativelnformation | 3 |
| ReportoftheTrustees | 4-5 |
| StatementofFinancialActivities | 6 |
| Balance Sheet | 7 |
| NotesformingpartoftheFinancial Statement | 8-11 |
| lndependentExaminefsReport | 12 |
| STATEMENTOFFINANCIAL AC | TIVITI | ES:fortheyea | rended31A | ugust2022 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | Funds | Funds | Funds | Funds | |
| 2022 | 2021 | ||||
| lncomingResources | t | € | € | € | |
| Incoming resourcesfromcharitable | |||||
| activities: | |||||
| Voluntary lncome Donations |
3 | 11,411 | 11,4115,755 | ||
| lncomingresourcesfromgenerated | |||||
| funds: | |||||
| lncome from teaching | 2 | 43,469 | 43,46947,306 | ||
| Other Income: | |||||
| Bank interest receivable | 38 | 38 | 54 | ||
| Totalincomingresources | 54,918 | 54,91853,115 | |||
| Resources expended | |||||
| Cost of generatingfunds | |||||
| Charitableactivities | 4 | 43,679 | 43,679 | 44,561 | |
| Governancecosts | 4 | 26,677 | 26,677 | 25,543 | |
| Total resources expended | 4 | 70,356 | 70,35670,1O4 | ||
| Net (expended) incoming resources | (15,438) | (15,438) | ('16,989) | ||
| before transfers | |||||
| Transfersbetween funds | |||||
| Netmovement offunds | (15,438) | (15,438) | (16,989) | ||
| Reconciliation offunds | |||||
| Totalfundsbrought forward | 12 | 222,443 | 222,043 | 239,032 | |
| Totalfundscarriedforward | 12 |
206,605 | 206,605 | 222,043 |
| 2022 | 2021 | ||
|---|---|---|---|
| FixedAssets | Notes | ||
| lntangibleFixedAssets | 8 | 1 | 1 |
| TangibleFixedAssets | I | '123,414 | 123,414 |
| Current Assets | |||
| Debtors | 10 | 1,921 | 757 |
| Cashat bank | 138,017 | 133,472 | |
| 263,253 | 257,644 | ||
| Creditors: amounts falling duewithinoneyear | 11 | (56,648) | (35,601) |
| NetCurrent Assets | 206,605 | 222,043 | |
| NetAssets | 206,605 | 222,043 | |
| Unrestricted funds | |||
| Designated Funds | 12 | 206,605 | 222,043 |
| Restricted Funds | |||
| Total Funds | 206,605 | 222,043 |
| SchoolFees | UnrestrictedRestricted | UnrestrictedRestricted | 2022Total | 2021Total |
|---|---|---|---|---|
| SchoolFeesreceived | €€ 43,469 |
€ 43,469 |
f, 47,306 |
|
| Exam Fees | ||||
| Total | 43,469 | 43,469 | 47,306 |
| 3.lncomingres | ourcesfromothers: | |||
|---|---|---|---|---|
| Unrestricted € |
Restricted t |
2O22Total € |
2021Total € |
|
| Donation | 11,411 | 11,411 | 5,755 | |
| Others | ||||
| Total | 11,411 | 11,411 | 5,755 |
| .Total Resourcesexpende | d | |||
|---|---|---|---|---|
| Basisof | Costof | 2O22Total | 2021Total | |
| Allocation | Generating | |||
| Funds | ||||
| € | f | € | ||
| Costsdirectlyallocated to Staffcosts Prizesforstudents Readingmaterial |
activities Direct Direct Direct |
40,442 1,690 1 947 |
40,042 1,690 1,947 |
39,558 2,713 2,290 |
| Sub total | 43,679 | 43,679 | 44,561 | |
| Supportcostsallocatedto | activities | |||
| Travel,meetingexpensesDirect Officecosts Usage Communications Usage Depreciation Direct |
25,912 765 |
25,912 76s |
1,840 22,981 722 |
|
| Sub total | 26,677 | 26,677 | 25,543 | |
| Total ResourcesExpended | 70,356 | 70,356 | 70,104 |
| .Staffcostsand numbers | ||
|---|---|---|
| 2022 | 2021 | |
| € | € | |
| Salaries andwages | 40,042 | 39,558 |
| Total | 40,042 | 39,558 |
| 0. Debtors | |||
|---|---|---|---|
| 2022 E |
2021t | ||
| Debtors prepayments | 1,821 | 757 | |
| Total | 1,821 | 757 |
| 1.Creditors:Amounts fallingduewithinOneYea | r | |
|---|---|---|
| 2022 | 2021 | |
| € | € | |
| Taxationand social security | ||
| Accrualsanddeferredincome | 3,489 | |
| Deferredlncome-Schoolfeesdeposit | 53,159 | 35,601 |
| Total | 56,648 | 35,601 |
| 2.Analysis ofNetAss | etsbetweenfund | s | ||
|---|---|---|---|---|
| SchoolFees | Unrestricted | Restricted | Total Funds | Total Funds |
| Funds | Funds | 2022 | 2021 | |
| f | € | g | E | |
| lntangibleFixedAssets | I | 1 | 1 | |
| TangibleFixedAssets | 123,414 | 123,414 | 123,414 | |
| CurrentAssets | '139,838 | 139,838 | 134,229 | |
| CurrentLiabilities | (56,648) | (56,648) | (35,601) | |
| Total | 206,605 | 206,605 | 222,043 |