St Joseph's School Association Trustees Annual Report Year ended 31 July 2022 Reglstered number: 295506
| Address | ofthe | principal | office: | StJoseph's School | StJoseph's School |
|---|---|---|---|---|---|
| Great Hadham | Road | ||||
| Bishop's Stortford | |||||
| Herffordshire | |||||
| CM23 2NL | |||||
| Trustees: | Tanya McConn | ||||
| Andrew Faulkner |
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| Emma Grimley | |||||
| Peter Coldwell | |||||
| Vedran Biondic |
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| Parminder Badhan |
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| Thomas Dargan |
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| Tracy Carlin | |||||
| Declan Carlin |
| Receipts &Payments | Account | Account | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| Receipts | |||||
| Operating Activities to Generate Funds |
25,670 | 20,441 | |||
| Total Receipts | 25,670 | 20,441 | |||
| Payments | |||||
| Donations to StJoseph' s |
|||||
| Projects | 16,402 | 10,565 | |||
| Charitable Activities |
3,039 | ||||
| Support Costs &Other | Payments | 825 | 143 | ||
| Total Payments | 20,266 | 10,708 | |||
| Funds generated/(utilised) | during the financial year | 5,404 | 9,733 | ||
| Funds brought forward |
33,208 | 23,475 | |||
| Funds generated/(utilised) | during the financial year | 5,404 | 9,733 | ||
| Cash Funds atthe end ofthe year | 38,612 | 33,208 |
| 2022 | 2021f | |
|---|---|---|
| Cash Funds | ||
| Current Account | 38,612 | 33,208 |
| 38,612 | 33,208 | |
| Funds available | 38,612 | 33,208 |
| 38,612 | 33,208 |
| Note 2 | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| General Fund |
||||||
| Gazebos for events | 709 | |||||
| Miscellaneous | expenses | 32 | ||||
| Parentkind | 116 | 111 | ||||
| 825 | 143 | |||||
| School Fund | ||||||
| Books | 5,643 | 1,000 | ||||
| White/smart Boards |
2,000 | |||||
| Forest School | 1,447 | |||||
| Geography Equipment |
/ | Atlases | 1,319 | |||
| D 8 T Equipment | 1,099 | |||||
| Pantos | 956 | |||||
| Bibles for the School | 743 | |||||
| Memorial Prayer |
Garden | 722 | ||||
| Art resources | 659 | |||||
| Circus Workshop | 385 | |||||
| Musical Instruments | 336 | |||||
| Garden equipment | 300 | |||||
| Magic show for Nursery | Class | 195 | ||||
| SEN | 184 | |||||
| Hall lighting and |
projection | system | 7,080 | |||
| Now Press Play | subscription | 2,485 | ||||
| Miscellaneous | 415 | |||||
| 16,402 | 10,565 | |||||
| Donations to other charities | ||||||
| CAFOD | 3,039 | |||||
| 3,039 |