2022-08-31-accounts

			Contents
				Page
Report ofthe governors				1-5
Independent examiner's		report
Statement offinancial		activities
Statement offinancial	position
Notes to the financial	statements			9-13

Reference and	adminis	trative detail	s
Charity Name			Christian	Family Schools Limited
Operating Name			Bethany	School
Charity Number	(England	and Wales)	327687
Company Number			2200050
School Address			Finlay Street, Sheffield S37PS
Registered Office			Finlay Street, Sheffield S3 7PS
Website Address			www. bethanyschoolsheffield. org
Current Governors	(Trustees)		Chair	Mr BC Udejiofo
			Treasurer	Mr D GMontague
			Others	Mr RJMagowan
				Mr A JRobinson
				Mr P G Jackson
				Mrs N H Wilkinson	(appointed	20 March 2023)

			Note	Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
Income from:
Donations:
Parents donations and	gifts			174,003	8,875	182,878	176,338
Other donations and gifts				32,699	250	32,949	37,832
Gift aid and covenant	tax claims			9,920		9,920	7,280
Charitable activities:
Free early learning funding			2	10,498	—	10,498	12,880
Other trading activities	- fund raising			8,131		8,131	12,337
Investments —bank interest				54		54	4
Total income				235,305	9,125	244,430	246,671
Expenditure on charitable		activities:
Staff costs			4	170,516		170,516	168,995
Subscriptions licences	and exam	fees		6,368		6,368	5,636
Boughtin lessons				1,437		1,437	1,040
Books and materials				5,570		5,570	3,845
Stafftraining				2,422		2,422	1,784
Building and other maintenance				3,048	220	3,268	3,560
Council tax				2,365		2,365	2,395
Water charges				1,687		1,687	1,762
Light and heat				5,028		5,028	5,050
Insurance				4,761		4,761	4,614
Lease rentals				563		563	1,243
Payroll services				1,171		1,171	1,110
Pension administration				466		466	418
Photocopying, postage	and stationery			1,524		1,524	2,057
Computer expenses				3,373		3,373	1,855
Telephone				258		258	254
Depreciation				3,828	2,300	6,128	3,366
Sundry				5,981		5,981	2,827
Bank charges				261		261	287
Total expenditure				220,627	2,520	223,147	212,098
Net income (expenditure)				14,678	6,605	21,383	34,573
Transfers between funds
Net movement in funds				14,678	6,605	21,283	34,573
Reconciliation offunds
Total funds brought forward				145,787	19,503	165,290	130,717
Total fund carried	fonvard			160,465	26,108	186,573	165,290

As at31Au ust 2022
		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
Fixed assets
Tangible assets			95,233	6,228	101)461	96,327
Current assets
Debtors			12,220		12,220	527
Cash at bank and in hand			59,999	19,880	79,879	71,863
			72,219	19,880	92,099	72,390
Creditors: - amounts due within one year	falling		6,987		6,987	3,427
Net current assets			65,232	19,880	85,112	68,963
Net assets			160,465	26,108	186,573	165,290
Funds
Unrestricted			160,465		160,465	145,787
Restricted				26,108	26,108	19,503
Total funds			160,465	26,108	186,573	165,290

Staff costs	were as f	ollows:
			2022	2021
Salaries			163,470	162,113
Employer's	National	Insurance	2,318	2,038
Employer's	pension	contributions	4,728	4,844
			170,516	168,995

6 Tangible fixed assets			Furniture
	Freehold &
	leasehold	Plant &		Total
	property	Equipment	&fixtures
Cost
At 1 September 2021	152,979	89,297	18,212	260,488
Additions		11,262	-	11,262
Disposals
At 31 August 2022	152,979	100,559	18,212	271,750
Depreciation
At I September 2021	56,957	88,992	18,212	164,161
Charge for the year	3,047	3,081		6,128
Disposals
At 31August 2022	60,004	92,073	18,212	170,289
Net Book Value
At 31August 2022	92,975	8,486		101,461
At 1 September 2021	96,022	305		96,327

7 Debtors
	2022	2021
Other debtors	11,720
Prepayments	500	527
	12,220	527

g	Cash a	t bank and in hand
				2022	2021
CAF	Bank			79,190	71,628
PayPal				689	235
				79,879	71,863
Included in the		CAF Bank is 819,880 relating to restricted	funds (2021519,278).
9	Creditors: amoants falling due within one		year
				2022	2021
PAYE and NI contributions
Other	creditors	and accruals		6,987	3,427
				6,987	3,427

117 Comparative	income and expenditure	byfund type
		Unrestricted	Funds	Restricted	Funds
		2022	2021	2022	2021
Income from:
Donations		216,622	211,200	9,125	10,250
Charitable activities		10,498	12,880
Other trading income		8,131	5,175		7,162
investments		54	4
		235,305	229,259	9,125	17,412
Expenditure on:
Charitable activities		220,627	211,873	2,520	225
Net income (expenditure)		14,678	17,386	6,605	17,187
Transfers between funds
Net movement in	funds	14,678	17,386	6,605	17,187
Reconciliation of	funds
Total funds brought forward		145,787	128,401	19,503	2,316
Total fund carried forward		160,465	145,787	26,108	19,503

				At I Sept	Movement	in resources	Transfer	At 31Aug
				2021	Incoming	Outgoing		2022
Restricted	funds:
Ella's changing		space fund		225		(225)
Judith Baxter legacy			fund	7,162		(1,282)	—	5,880
Building fund				12,116	4,750			16,866
Playground	marking		fund		2,125	(531)		1,594
DT equipment		fund			2,250	(482)	-	1,768
				19,503	9,125	(2,520)		26,108
Unrestricted	funds:
General				145,787	235,305	(220,627)		160,465
Total Funds				165,290	244,430	(223,147)		186,573