The Peterhouse Appeal (UK)
| The Peterhouse Appeal (UK) | ||||
|---|---|---|---|---|
| Accounts for the year ended 31stDecember 2022 | ||||
| Statement of Financial Actvites Incoming resources Voluntary Income-Donatons received 829 -829 TOTAL INCOMING RESOURCES Resources expended- Charitable actvites Grants to School Fundraising Governance costs -Accountng -__ 105,766 Net incoming/(outgoing)resources before transfers - Balances brought forward Gross transfers between funds TOTAL FUNDS CARRIED FORWARD Balance sheet Current assets – Bank deposit ,Bank current account TOTAL ASSETS Funds of the charity Unrestricted funds Restricted funds (donated for a specifc purpose) Summary of fund movements 31/12/2021 Restricted funds School fees 90,372 Chapel AV System 6,499 Megahy Centre 104,001 Megahy Centre – Books & digital media 52,687 Stafvillages30,000 |
Unrestricted funds Restricted funds Total 2021 2,596 156,766 159,362 115,272 Investment Income – Bank interest 46 |
|||
| 3,425 - 4,826 - - -1,401 163,622 |
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283,559 |
||||
163,622 £ 162,221 162,221 £162,221 |
283,559 £251,,962 |
|||
162,221 £162,221 |
251,962 £251,962 |
|||
162,221 - |
- 251,962 |
|||
| £162,221 | £251,962 |
| £283,559 | 156,766 - 188,363 | 251,962 | |
|---|---|---|---|
| General funds | £163,622 |
3,425-4 826 | 162,221 |
| £447,181 | 160,191 -193,189 |
-414,183 |
Notes
Accountng policies
Donations are recognised when received
Tax reclaims are included in the SOFA at the same time as the gift to which they relate.
Independent Examiner
D B M Field FCA Chartered Accountant was appointed to the position this year. The fee to his firm will be £800 plus VAT.
Trustees’ expenses
None of the Trustees claimed any expenses or received any remuneration during the period. There were no transactions with related parties in the period
Mark Rose, Trustee
Dated 2022