2023-03-31-accounts

Report ofthe Trustees	1-2
Independent Examiner's Repo*
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements	6-8
betailed Statement of Financial Activities	9-10

REFERENCE ANb AbMXNKSTRAlTVE	REFERENCE ANb AbMXNKSTRAlTVE	REFERENCE ANb AbMXNKSTRAlTVE	REFERENCE ANb AbMXNKSTRAlTVE	DETAZLS	DETAZLS
Registered Charity	numberc	312693
Principal address
472 New Cross Road
New Cross
London
SE146TJ
Trustees
Mr hh Philips					L	Chair
br P Trynka					F
MrsJShapiro						Head teacher
Ms. KTaylor					L
Ms P Billings					F
hhr JPollard					F
Cllr 0Adefiranye [Resigned		/	/2022]		F
Ms RCoker-Adeleke					F
Ms CNoel					C
Mrs Z Florian					F
Mrs BRoberts					F
Mr E Atuah					C
hhr LMacFarlane	[Resigned	06/03/2023]			F
Ms BSmith					F
hhr RSefa-Atakora					F
Mr RWatt	[Joined -		28/11/2022]		F
hhs CLehur					F
Mr BCharleston					P
Ms CChukwunyere					p
Ms TYawa
					p

Stat ent o ) i I A ivtti i l or the Y ded 31 2023	udi
						31.03.23	31.03.22
			Unrestricted	Restricted	funds	Total funds	Total funds
			funds
		Notes	f.		E		E
Irxoming resources from generated	funds:
Donations			40				40
Investments income			9,668			9.668	8,905
Incoming resources from charitable	activities:
Other charitable income (capital grant)				44,970		44,970	15,045
TOTAL INCOME							23,990
RESOUCES EXPENDED
EXPENDEDITURE ON:
Charitable activities:
bonations Charitable expenditure			(4,982) ~3~469	~35.040)		(4.982) ~108.509)	(200) ~106.391)
TOTAl. EXPENDITURE			P8,451)	(35,040)		(113,491)	(106,591)
NET INCOME/(EXPENDITURE)			(68,741)		9,930	(58,811)	(82,601)
Net gains/(losses) on investments			49,780			~49.780)	13,387
Net movement of funds			(118,523)		9,930	(108.593)	(69,214)
RECONCILIATION OF FUNDS:
Total funds brought forward			14,250,345	550,280		14,800,625	14,869,839
TOTAL FUNbS CARRIED FORWARD			14,131,833	560,210		14.692,032	14,800,625

						31.03.23	31.03.22
				Unrestricte	Rcstrictcd	Total funds	Total funds
				d funds	funds
			Notes	E
HXED ASSETS
Tangible assets			5.	13,759,200	573,790	14,332,990	14,419,450
CURRENT ASSETS
Debtors			6.	30,025		30.025	30,028
Current asset imrestments			7.	257,573		257,573	307,353
Cash in hand				73,694		73,694	46 244
				361,292		361,292	383,625
CREDITORS
Amounts falling	due within	one year
Other creditors				(2,250)		(2.250)	(2,450)
NET CURRENT	ASSETS			359,042		359.042	381,175
TOTAL ASSETS LESS CURRENT LIABILITIES				14,118,242		14.692,032	14,800,625
hlET ASSETS				14,118,242		14.692.032	14,800625
FUNDS:
Restricted						573,790	550,279
Unrestricted						14 118.242	14250546
						14.692 032	14,800,625

r eYear ded 31		ch 202	3
					31.03.23	31.03.22
					E
INCOhQN& RESOURCES
Vohmtary income
bonations						40
Invesnnent income
Interest receivable					280
bividends from 5tuoted	securities
bividends					9.388	8,900
Other incoming resource
EFA bFC - educational	fund Grant				44,970	15,045
Total incoming resour ces					54 678	23990
RESOURCES EXPEhlbEb
Charitable activities
bonation to school					4,782	7,91
Other gifts h donations					200	200
					4,982	8,111
Governance costs
Independent examiner's	fees				2,250	2,250
					2,250	2,250
Other resources expended
Support costs - restricted:
Repairs h maintenance	costs				19.779	9,750
bepreciation					15,261	15,261
					35.040	25.011
Support costs - unrestricted:
bepreciation -unrestricted					71,200	71,200
					71,200	719M
Finance
Bank charges					19	19
Tatal resources expended					113.491	106,591
Net income/(expenditure)		before	gains and	losses	~8,8~13	~82,601
Unrealised recognised	gains and		losses
Unrealised gains/(loss)	on investments				(49,780)
Realised gains/(loss) on	investments					13,387
					~499,7803	13,387
Net income/(expenditure)		after	unrealised	gains and losses	(1~08 593	69214

		Grants	Contribution	Total
		receivable	from school
		E
EFA DFECapital		44,970	N/A	44,970
		44,970	N/A
Capital	expenditure
Trustee	Fire 4 Security - Fire Alarm works			18,090
Masons	Kitchen - Afternoon tea stand			1689
Total				19,779