St Joseph's School Association
Trustees Annual Report
Year ended 31 July 2022
Reglstered number: 295506

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|Address|ofthe|principal|office:|StJoseph's School|StJoseph's School|
|---|---|---|---|---|---|
|||||Great Hadham|Road|
|||||Bishop's Stortford||
|||||Herffordshire||
|||||CM23 2NL||
|Trustees:||||Tanya McConn||
|||||Andrew<br>Faulkner||
|||||Emma Grimley||
|||||Peter Coldwell||
|||||Vedran<br>Biondic||
|||||Parminder<br>Badhan||
|||||Thomas<br>Dargan||
|||||Tracy Carlin||
|||||Declan Carlin||





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|Receipts &Payments|Account|Account||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|Receipts||||||
|Operating<br>Activities to Generate Funds||||25,670|20,441|
|Total Receipts||||25,670|20,441|
|Payments||||||
|Donations<br>to StJoseph' s||||||
|Projects||||16,402|10,565|
|Charitable<br>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<br>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|






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|Note 2|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|General<br>Fund|||||||
|Gazebos for events|||||709||
|Miscellaneous|expenses|||||32|
|Parentkind|||||116|111|
||||||825|143|
|School Fund|||||||
|Books|||||5,643|1,000|
|White/smart<br>Boards|||||2,000||
|Forest School|||||1,447||
|Geography<br>Equipment||/|Atlases||1,319||
|D 8 T Equipment|||||1,099||
|Pantos|||||956||
|Bibles for the School|||||743||
|Memorial<br>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<br>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||