|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||
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|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|
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|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|