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2022-12-31-accounts
| Trustees |
|
George Harknett |
|
|
Tina Harvey |
|
|
Florence Frimpong |
| Charity number |
|
298875 |
| Independent |
examiner |
Clarkson Hyde LLP |
|
|
3rd Floor |
|
|
Chancery
House |
|
|
StNicholas Way |
|
|
Sutton |
|
|
Surrey |
|
|
SM1 IJB |
| Bankers |
|
HSBC Bank pic |
|
|
Crown House |
|
|
102London Road |
|
|
Morden |
|
|
Surrey |
|
|
SM4 5HY |
|
|
|
Page |
| Trustees report |
|
|
1-2 |
Independent
examiner's |
|
report |
|
| Statement offinancial |
|
activities |
|
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
6-8 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
|
|
Notes |
|
|
|
|
|
|
| IammXnln. |
|
|
|
|
|
|
|
|
|
| Donations |
and |
legacies |
2 |
16,823 |
15,000 |
31,823 |
10,758 |
7,504 |
18,262 |
| Charitable |
activities |
|
3 |
7,450 |
18,500 |
25,950 |
12,772 |
2,500 |
15,272 |
| Net income/(expenditure) |
|
|
for |
|
|
|
|
|
|
| the year/ |
|
|
|
|
|
|
|
|
|
| Net movement |
|
in funds |
|
9,373 |
(3,500) |
5,873 |
(2,014) |
5,004 |
2,990 |
| Fund balances |
|
at 1 January |
|
|
|
|
|
|
|
| 2022 |
|
|
|
11,922 |
7,504 |
19,426 |
13,936 |
2,500 |
16,436 |
| Fund balances |
|
at 31 |
|
|
|
|
|
|
|
| December |
2022 |
|
|
21,295 |
4,004 |
25,299 |
11,922 |
7,504 |
19,426 |
|
|
|
|
2022 |
|
2021 |
|
|
|
|
Notes |
|
|
|
|
Current
assets |
|
|
|
|
|
|
|
| Cash at bank and in |
hand |
|
|
27,587 |
|
19,786 |
|
| Creditors: amounts |
falling due within |
one |
|
|
|
|
|
| year |
|
|
|
(2,288) |
|
(360) |
|
| Net current assets |
|
|
|
|
25,299 |
|
19,426 |
| Income funds |
|
|
|
|
|
|
|
| Restricted funds |
|
|
|
|
4,004 |
|
7,504 |
Unrestricted
funds |
|
|
|
|
21,295 |
|
11,922 |
|
|
|
|
|
25,299 |
|
19,426 |
|
|
|
2022 |
2021 |
| Activities |
and facilities for Perseid School |
|
25,226 |
14,765 |
| Share of |
governance |
costs |
724 |
507 |
|
|
|
25,950 |
15,272 |