| 1. | Legal and Administrative | Information |
|---|---|---|
| 2. | Report ofthe Trustees | |
| 3. | Independent Examiner's |
report to the Trustees |
| 4. | Statement ofReceipts and Payments | |
| 5. | Statement ofAssets and | Liabilities |
| 6. | Notes to the Accounts |
| Friends ofStJoh | ns | Highbu | ry | Vale School Association | Charity number: 274172 | |
|---|---|---|---|---|---|---|
| Annual Receipts and Payments |
Accounts | |||||
| 1st September 2022to 31stAugust | 2023 | |||||
| 2023 | 2022 | |||||
| Receipts and Payments | ||||||
| Receipts - all unrestricted | ||||||
| Fundraising | 25,584 | 25,353 | ||||
| Donations received |
15,060 | 16,741 | ||||
| Interest received | 1,030 | 17 | ||||
| 41,674 | 42,112 | |||||
| Payments | ||||||
| Payments to school club |
providers | |||||
| Fundraising costs |
(4,114) | (5,440) | ||||
| Grants to StJohn's School | (19,445) | (50,038) | ||||
| Admistrative expenses |
(1,199) | (293) | ||||
| (24,758) | (ssrm) | |||||
| Net receipts for the year | 16,916 | (13,660) | ||||
| Cash funds last year end | 64,237 | 77,897 | ||||
| Cash funds this year end | ~81 153 | 3 | ||||
| Statement ofAssets |
and | Liabilities | as at 31stAugust 2023 | |||
| Cash Funds at 31 August | ~81 153 | 6 | 233 | |||
| (rrs funds are unrestricted) | ||||||
| Represented by: |
||||||
| Cash at bank | ~81 153 | 64,237 | ||||
| Liabilities | ||||||
| Independent Examiners |
Fee | 510 | 450 |