| Report ofthe Trustees |
|---|
| Independent Examiner's Report |
| Statement ofFinancial Activities |
| Balance Sheet |
| Notes to the Financial Statements |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| INCOME AND ENDOWMENTS | FROM | Notes | fund E |
fund f |
funds f |
funds E |
|
| Donations and legacies |
10,049 | 10,049 | 10,152 | ||||
| Charitable activities |
|||||||
| Funding forthe academy's | educational | ||||||
| operations | 70,951 | 70,951 | 88,317 | ||||
| Other trading activities |
12,910 | 12,910 | 17,216 | ||||
| Total | 93,910 | 93,910 | 115,685 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 11,682 | 11,682 | 16,740 | ||||
| Char(table activities | |||||||
| Academy | 83,354 | 83,354 | 66,742 | ||||
| Total | 95,036 | 95,036 | 83,482 | ||||
| NET INCOMEI(EXPENDITURE) | (1,126) | (1,126) | 32,203 | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 107,337 | 2,296 | 109,633 | 77,430 | |||
| TOTAL FUNDS CARRIED | FORWARD | 106,211 | 2,296 | 108,507 | 109,633 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| CURRENT ASSETS | Notes | fund | fund E |
funds 'E |
funds |
| Stocks Debtors Cash at bank |
13,154 15,582 129,903 |
2,296 | 13,154 15,582 132,199 |
12,491 1,752 111,805 |
|
| 158,639 | 2,296 | 160,935 | 126,048 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(52,428) | (52,428) | (16,415) | ||
| NET CURRENT ASSETS | 106,211 | 2,296 | 108,507 | 109,633 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 106,211 | 2,296 | 108,507 | 109,633 | |
| NET ASSETS | 106,211 | 2,296 | 108,507 | 109,633 | |
| FUNDS | 10 | ||||
| Unrestricted funds Restricted funds |
106,211 2,296 |
107,337 2,296 |
|||
| TOTAL FUNDS | 108,507 | 109,633 |
| COMPAR | ATIVES FOR T | HE ST | ATEMENT OF FINA | NCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| E | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 10,152 | 10,152 | |||
| Charitable | activities | |||||
| Funding for the academy's | educational | |||||
| operations | 88,317 | 88,317 | ||||
| Other trading activities |
17,216 | 17,216 | ||||
| Total | 115,685 | 115,685 | ||||
| EXPENDiTURE ON | ||||||
| Raising funds | 16,740 | 16,740 |
| NOTES TO THE FINANCIAL STATEMENTS -continued for the year ended 30June 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued for the year ended 30June 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued for the year ended 30June 2022 |
NOTES TO THE FINANCIAL STATEMENTS -continued for the year ended 30June 2022 |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| Charitable activities |
|||||
| Academy | 66,742 | 66,742 | |||
| Total | 83,482 | 83,482 | |||
| NET INCOME | 32,203 | 32,203 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
75,134 | 2,296 | 77,430 | ||
| TOTAL FUNDS CARRIED FORWARD | 107,337 | 2,296 | 109,633 | ||
| 7. | STOCKS | ||||
| 2022 | 2021 | ||||
| Stocks | E 13,154 |
F 12,491 |
|||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
||||
| 2022 | 2021 | ||||
| Other debtors Prepayments |
1,420 14,162 |
1,752 | |||
| 15,582 | 1,752 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Other creditors | E 52,428 |
16,415 | |||
| Deferred income | |||||
| 2022 | 2021 | ||||
| E | |||||
| Deferred income at 1st July 2021 Released from previous years Income deferred in the year |
550 (550) 42,810 |
13,801 (13,801) 550 |
|||
| Deferred income | at 30th June 2022 | 42,810 | 550 |
| . MOVEMENT |
IN FU | ND | S | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||
| movement | At | ||||||||
| Unrestricted | funds | At 1.7.21 E |
in funds f |
30.6.22 | |||||
| General fund | 107,337 | (1,126) | 106,211 | ||||||
| Restricted funds | |||||||||
| Cecilia Vajda | Memorial | Scholarship | 2,296 | 2,296 | |||||
| TOTAL FUNDS | 109,633 | (1,126) | 108,507 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | E | |||||||
| General fund | 93,910 | (95,036) | (1,126) | ||||||
| TOTAL FUNDS | 93,9 I0 | (95,036) | (1,126) | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| Unrestricted funds |
At 1.7.20 | in funds f |
30.6.21 E |
||||||
| General fund | 75,134 | 32,203 | 107,337 | ||||||
| Restricted funds | |||||||||
| Cecilia Vajda Memorial | Scholarship | 2,296 | 2,296 | ||||||
| TOTAL FUNDS | 77,430 | 32,203 | 109,633 | ||||||
| Comparative net movement |
in | funds, included | in the above are | as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted funds |
|||||||||
| General fund | 115,685 | (83,482) | 32,203 | ||||||
| TOTAL FUNDS | 115,685 | (83,482) | 32,203 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.7.20 | in funds | 30.6.22 | |||
| Unrestricted | funds | E | |||
| General fund | 75,134 | 31,077 | 106,211 | ||
| Restricted funds | |||||
| Cecilia Vajda | Memorial | Scholarship | 2,296 | 2,296 | |
| TOTAL FUNDS | 77,430 | 31,077 | 108,507 |
| incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | E | ||
| General fund | 209,595 | (178,518) | 31,077 | |
| TOTAL FUNDS | 209,595 | ('I78,518) | 31,077 |