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2022-07-31-accounts
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
funds |
funds |
funds |
|
|
|
|
2022 |
2022 |
2021 |
|
|
|
Note |
f. |
f. |
|
| Income from: |
|
|
|
|
|
|
Donations
and |
legacies |
|
|
8,721 |
8,721 |
3,010 |
Other trading
activities |
|
|
|
31,801 |
31,801 |
17,498 |
| Other income |
|
|
|
70 |
70 |
|
| Total income |
|
|
|
40,592 |
40,592 |
20,508 |
Expenditure
on: |
|
|
|
|
|
|
| Raising funds |
|
|
|
11,387 |
11,387 |
4,503 |
Charitable
activities |
|
|
|
22,045 |
22,045 |
116,575 |
| Total expenditure |
|
|
|
33,432 |
33,432 |
121,078 |
| Net movement |
in funds |
|
|
7,160 |
7,160 |
(100,570) |
| Reconciliation |
offunds: |
|
|
|
|
|
| Total funds brought |
|
forward |
|
20,040 |
20,040 |
120,610 |
| Net movement |
in funds |
|
|
7,160 |
7,160 |
(100,570) |
| Total funds carried forward |
|
|
|
27,200 |
27,200 |
20,040 |
|
|
|
|
|
2022 |
|
2021 |
|
|
|
Note |
|
f. |
|
|
| Current assets |
|
|
|
|
|
|
|
| Debtors |
|
|
|
5,415 |
|
5,579 |
|
| Cash at bank |
and |
in hand |
|
24,825 |
|
15,901 |
|
|
|
|
|
30,240 |
|
21,480 |
|
| Creditors: amounts |
|
falling due within one |
|
|
|
|
|
| year |
|
|
12 |
(3,040) |
|
(1,440) |
|
| Net current |
assets |
|
|
|
27,200 |
|
20,040 |
| Total net assets |
|
|
|
|
27,200 |
|
20,040 |
| Charity funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
13 |
|
27,200 |
|
20,040 |
| Total funds |
|
|
|
|
27,200 |
|
20,040 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
| Donations |
3,306 |
3,306 |
| Gift aid |
5,415 |
5,415 |
|
8,721 |
8,721 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
| Donations |
3,010 |
3,010 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
| Kisharon |
Purim fundraiser |
549 |
549 |
| Junior disco |
|
1,184 |
1,184 |
| Birthday |
experience |
12,980 |
12,980 |
| YH fundraiser |
|
5,056 |
5,056 |
| Summer |
festival fundraiser |
5,968 |
5,968 |
| Chanukah |
event |
6,064 |
6,064 |
|
|
31,801 |
31,801 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
| Pesach wish list |
|
3,794 |
3,794 |
| Carnival |
|
6,109 |
6,109 |
| Birthday experience |
|
1,759 |
1,759 |
| Best in show |
|
170 |
170 |
| Bake Off |
|
586 |
586 |
| Chanukah |
event |
4,190 |
4,190 |
| VIP parking |
|
890 |
890 |
|
|
17,498 |
17,498 |
| Unrestricted |
Total |
Total |
| funds |
funds |
funds |
| 2022 |
2022 |
2021 |
| f. |
f. |
|
| 70 |
70 |
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
| Junior disco |
|
639 |
639 |
| YH expense |
|
1,636 |
1,636 |
| Summer |
festival expense |
4,252 |
4,252 |
| Birthday |
expense |
3,276 |
3,276 |
| Chanukah |
event expense |
1,584 |
1,584 |
|
|
11,387 |
11,387 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
| PSA Carnival expenses |
|
1,696 |
1,696 |
| Pesach wish list |
|
1,511 |
1,511 |
| Sundry |
|
791 |
791 |
| PSA Birthday expenses |
|
190 |
190 |
| Chanukah |
event expense |
315 |
315 |
|
|
4,503 |
4,503 |
|
|
Grants to |
Total |
|
|
Institutions |
funds |
|
|
2022 |
2022 |
| Institutional |
grants |
19,682 |
19,682 |
| Grants to |
Total |
| Institutions |
funds |
| 2021 |
2021 |
| 114,812 |
114,812 |
|
|
Activities |
Grant |
|
|
|
|
undertaken |
funding
of |
Support |
Total |
|
|
directly |
activities |
costs |
funds |
|
|
2022 |
2022 |
2022 |
2022 |
| Educational |
support |
635 |
19,682 |
1,728 |
22,045 |
|
|
Activities |
Grant |
|
|
|
|
undertaken |
funding
of |
Support |
Total |
|
|
directly |
activities |
costs |
funds |
|
|
2021 |
2021 |
2021 |
2021 |
| Educational |
support |
200 |
114,812 |
1,563 |
116,575 |
| Analysis of |
direct costs |
|
|
|
|
|
Educational |
Total |
|
support |
funds |
|
2022 |
2022 |
| Year 6 leaving expenses |
299 |
299 |
| Jubilee celebration |
336 |
336 |
|
635 |
635 |
|
Educational |
Total |
|
support |
funds |
|
2021 |
2021 |
| Year 6 leaving expenses |
200 |
200 |
|
|
Educational |
Total |
|
|
support |
funds |
|
|
2022 |
2022 |
| PTA membership |
|
128 |
128 |
| Governance |
costs |
1,600 |
1,600 |
|
|
1,728 |
1,728 |
|
|
Educational |
Total |
|
|
support |
funds |
|
|
2021 |
2021 |
| PTA membership |
|
123 |
123 |
| Governance |
costs |
1,440 |
1,440 |
|
|
1,563 |
1,563 |
Independent
ex |
aminer's
re |
muneration |
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
| Fees payable to |
the Charity's |
independent |
examiner |
|
for the prepartion |
of |
|
|
| and independent |
examination |
ofthe Charity's |
|
annual |
accounts |
|
1,600 |
1,440 |
|
|
2022 |
2021 |
| Due |
within one year |
|
|
| Gift |
Aid receivable |
5,415 |
5,579 |
|
|
5,415 |
5,579 |
| Statement offunds |
Statement offunds |
|
|
|
|
| Statement offunds - current year |
|
|
|
|
|
|
|
Balance at 1 |
|
|
Balance at |
|
|
August 2021 |
Income |
Expenditure |
31July 2022 |
Unrestricted
funds |
|
|
|
|
|
| General |
Funds - all funds |
20,040 |
40,592 |
(33,432) |
27,200 |
| Statement offunds - prior year |
|
|
|
|
|
|
|
Balance at |
|
|
|
|
|
1August |
|
|
Balance at |
|
|
2020 |
Income |
Expenditure |
31Ju/y 2021 |
Unrestricted
funds |
|
|
|
|
|
| General |
Funds - all funds |
120,610 |
20,508 |
(121,078) |
20,040 |
| Analysis |
of n |
et ass |
ets |
between funds - current ye |
ar |
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2022 |
|
|
|
|
|
f. |
f. |
| Current |
assets |
|
|
|
30,240 |
30,240 |
| Creditors |
due |
within |
one |
year |
(3,040) |
(3,040) |
| Total |
|
|
|
|
27,200 |
27,200 |
| Analysis |
ofn |
et ass |
ets |
between funds - prior year |
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2021 |
2021 |
| Current |
assets |
|
|
|
21,480 |
21,480 |
| Creditors |
due |
within |
one |
year |
(1,440) |
(1,440) |
| l |
|
|
|
|
20,040 |
20,040 |