This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-08-31-accounts
|
PAGE |
LegalandAdministrativeInformation |
|
Governors'Report(incorporatingtheStrategicReport) |
|
ReportoftheIndependentAuditors |
|
StatementofFinancialActivities |
13 |
Balance Sheet |
14 |
CashFlowStatement |
15 |
NotestotheFinancialStatements |
16 |
PENNTHORPESCHOOLTRUSTLIMITED |
|
|
|
|
CompanyNumber:00799603 |
CompanyNumber:00799603 |
BALANCESHEET |
|
|
|
|
|
|
ASAT31AUGUST2022 |
|
|
|
|
|
|
|
Notes |
|
|
2022 |
|
2021 |
|
|
|
£ |
£ |
£ |
£ |
FIXEDASSETS |
|
|
|
|
|
|
Tangibleassets |
12 |
|
|
4,770,234 |
|
4,432,004 |
CURRENTASSETS |
|
|
|
|
|
|
Stock |
13 |
|
27,216 |
|
22,886 |
|
Debtors |
14 |
|
174,319 |
|
168,105 |
|
Cashatbankandinhand |
|
|
614,135 |
|
694,405 |
|
|
|
|
815,670 |
|
885,396 |
|
CURRENTLIABILITIES |
|
|
|
|
|
|
Creditorsduewithinoneyear |
15 |
(798,435) |
|
|
(627,141) |
|
NETCURRENTASSETS |
|
|
|
17,235 |
|
258,255 |
CREDITORSDUEAFTERMORETHANONEYEAR |
16 |
|
|
(602,707) |
|
(654,623) |
NETASSETS |
|
|
|
4,184,762 |
|
4,035,636 |
REPRESENTEDBY: |
|
|
|
|
|
|
RESTRICTEDFUNDS |
21 |
|
|
|
- |
- |
UNRESTRICTEDFUNDS |
20 |
|
|
|
|
|
Generalschoolfunds |
|
|
|
4,184,762 |
|
4,035,636 |
|
|
|
|
4,184,762 |
|
4,035,636 |
TheaccountswereapprovedbytheBoardofGovernorsand |
|
signed |
ontheirbehalfby: |
|
|
|
MrsA Hazlewood |
|
Mrs |
ELoynes |
|
|
|
Governor |
|
Governor |
|
|
|
|
Date:
1December2022 |
|
|
|
|
|
|
The notesonpages16to24formpartofthesefinancialstatements |
|
|
|
|
|
|