| Contents | Page | ||
|---|---|---|---|
| Cover Page &Index | |||
| Trustees' Report | |||
| Independent Examiner's |
Report | ||
| Receipts &Payments | Account | ||
| Statement ofAssets &Liabilities | |||
| Notes tothe Accounts |
| Head Teacher's Representative | & Chair | lan Morris |
|---|---|---|
| PTA Representative | Helen Meadows | |
| PTA Representative | Angela Morris | |
| PTA Representative &Secretary |
Helen Price | |
| Teachers' Representative | Helen Young | |
| Teachers' Representative | Mark Goodfellow | |
| Head Teacher (ExOfficio) | Del Planter | |
| Treasurer &Administrator |
Lynda Hynam |
| Notes | Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022/23 | 2021/22 | |||
| E | E | E | f | |||
| Receipts | ||||||
| Investment Income |
1 | 24,284 | 24,284 | 21,264 | ||
| Donation from PTA |
2,346 | 2,346 | 4,152 | |||
| Total incoming resources | 26,630 | 26,630 | 25,416 | |||
| Payments | ||||||
| Grants | 2 | 49,624 | 49,624 | 18,541 | ||
| Management IEadministration |
22 | 22 | 0 | |||
| Total resources expended | 49,646 | 49,646 | 18,541 | |||
| Net (payments)/receipts | (23,016) | (23,016) | 6,875 | |||
| Balance at 1April | 74,011 | 326,650 | 400,661 | 393,786 | ||
| Balance at 31March | 50,995 | 326,650 | 377,645 | 400,661 |
| Notes | Unrestricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2022/23 | 2021/22 | ||
| f | f | f | f | ||
| Fixed Assets | |||||
| Investments | 326,650 | 326,650 | 326,650 | ||
| Current Assets | |||||
| Cash at Bank | 85,554 | 85,554 | 95,671 | ||
| Total Assets | 85,554 | 326,650 | 412,204 | 422,321 | |
| Current Liabilities |
|||||
| Owed to the School | (34,559) | (34,559) | (21,660) | ||
| Total Net Assets | 50,995 | 326,650 | 377,645 | 400,661 |
| 2022/23 | 2021/22 | |||
|---|---|---|---|---|
| f | f | |||
| 1 | Investment | Income | ||
| M&G Charities | ||||
| Charifund | 7,447 | 6,643 | ||
| Charibond | 3,135 | 2,825 | ||
| Blackrock BRIM | ||||
| Charity UK |
Equities | 13,146 | 11,408 | |
| Charity UK |
Bonds | 385 | 385 | |
| Lloyds Bank | ||||
| Deposit account interest (net offees) | 171 | |||
| 24,284 | 21,264 | |||
| 2 | Grants | |||
| Unrestricted | Funds | |||
| Departments | —activities | 18,691 | 3,310 | |
| Individuals - |
activities | 30,933 | 15,231 | |
| 49,624 | 18,541 |
| Market | Value | |||||
|---|---|---|---|---|---|---|
| Balance at Year End | Units | Cost | 31March 2023 | 31 | March 2022 | |
| No. | E | E | E | |||
| MIkG Charities | ||||||
| Charifund | 8,858 | 55,250 | 131,372 | 139,923 | ||
| Charibond | 120,215 | 131,650 | 131,696 | 141,890 | ||
| BlackRock | ||||||
| BLKCharities | UK Equity Fund | 55,352 | 128,250 | 391,892 | 396,320 | |
| BLKCharities | UK Bond Fund | 6,420 | 11,500 | 9,521 | 11,107 | |
| 326,650 | 664,481 | 689,240 |