| Citanty Information | |
|---|---|
| Independent Examiner's |
Report |
| income and Expenditure | |
| Total Funds Statement | |
| Trustees Report |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Parental contributions |
26,193 | 23,997 | |||
| Gift aid received | 4,889 | 10,827 | |||
| Charitable collections |
4,575 | 5,542 | |||
| Total Income | 35,657 | 40,366 | |||
| Expenditure | |||||
| Chapel expense | 1,785 | 310 | |||
| College promotional | functions | 3,129 | 0 | ||
| Accounting fees |
666 | 660 | |||
| Staffsocial fund | 6,105 | 2,663 | |||
| Charitable payments |
7,344 | 3,017 | |||
| Counsellor | 15,700 | 16,700 | |||
| Other | 6,787 | 4,694 | |||
| Sound System - Chapel | 9,774 | 0 | |||
| Stained Glass Window - Chapel | 5,793 | 0 | |||
| Total Expenditure | 57,083 | 28)044 | |||
| (Deficit)/Surplus | of | Income over Expenditure | (21,426) | 12,322 |
| Statement ofFunds | ||
|---|---|---|
| 2022 | 2021 | |
| f. | ||
| Bank account balance current | 104,341 | 107,066 |
| Owed to St Dominic's | -12,808 | |
| Owed by St Dominic's Tots I Funds |
91,533 | 5,893 112,959 |