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2023-03-31-accounts
|
Page |
CharityInformation |
1 |
IndependentExaminer’sReport |
2 |
IncomeandExpenditure |
3 |
TotalFundsStatement |
4 |
TrusteesReport |
5 |
|
2023 |
2022 |
|
£ |
£ |
Income |
|
|
Parentalcontributions |
39,190 |
26,193 |
Giftaidreceived |
5,920 |
4,889 |
Charitablecollections |
16,438 |
4,575 |
TotalIncome |
61,548 |
35,657 |
Expenditure |
|
|
Chapelexpense |
4,996 |
1,785 |
Collegepromotionalfunctions |
128 |
3,129 |
Accountingfees |
660 |
666 |
Staffsocialfund |
705 |
6,105 |
Charitablepayments |
17,327 |
7,344 |
Counsellor |
33,425 |
15,700 |
Other |
5,415 |
6,787 |
SoundSystem- Chapel |
0 |
9,774 |
StainedGlassWindow- Chapel |
13,959 |
5,793 |
TotalExpenditure |
76,615 |
57,083 |
(Deficit)ofExpenditureoverIncome |
(15,067) |
(21,426) |
|
|
2023 |
2022 |
|
|
£ |
£ |
Bank |
accountbalancecurrent |
91,842 |
104,341 |
Owed |
toStDominic’s |
-15,376 |
-12,808 |
Owed |
byStDominic’s |
|
|
Total |
Funds |
76,466 |
91,533 |