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||||Contents||
|---|---|---|---|---|
|||||Page|
|Report ofthe governors||||1-5|
|Independent
examiner's||report|||
|Statement offinancial||activities|||
|Statement offinancial|position||||
|Notes to the financial|statements|||9-13|
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|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)|
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||||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|
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|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|
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|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|
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|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|
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|7
Debtors|||
|---|---|---|
||2022|2021|
|Other debtors|11,720||
|Prepayments|500|527|
||12,220|527|
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|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|
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|||||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|
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