| Page | |||
|---|---|---|---|
| Report ofthe governors | 1-6 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Statement offinancial | position | ||
| Notes tothe financial | statements | 10-14 |
| Reference and adminis | trative detail |
s | 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 S3 | 7PS | |
| Registered Office | Finlay Street, Sheffield $3 | 7PS | |
| Website Address | www. bethanyschoolsheffield. | org |
| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| Income from: | |||||||
| Donations: | |||||||
| Parents donations and |
gifts | 182,622 | 182,622 | 182,878 | |||
| Other donations and gifts |
17,895 | 2,500 | 20,395 | 32,949 | |||
| Gift aid and covenant | tax claims | 11,825 | 11,825 | 9,920 | |||
| Charitable activities: |
|||||||
| Free early learning funding |
2 | 18,357 | 18,357 | 10,498 | |||
| Other trading activities | - fund raising | 8,671 | 8,671 | 8,131 | |||
| Investments -bank interest |
867 | 867 | 54 | ||||
| Total income | 240)237 | 2,500 | 242,737 | 244,430 | |||
| Expenditure on charitable |
activities: | ||||||
| Staff costs | 4 | 189,808 | 189,808 | 170,516 | |||
| Subscriptions iicences |
and exam | fees | 8,466 | 8,466 | 6,368 | ||
| Bought in lessons | 1,382 | 1,382 | 1,437 | ||||
| Books and materials | 5,772 | 5,772 | 5,570 | ||||
| Stafftraining | 945 | 945 | 2,422 | ||||
| Building and other maintenance | 4,102 | 4,102 | 3,268 | ||||
| Council tax | 2,266 | 2,266 | 2,365 | ||||
| Water charges | 2,191 | 2,191 | 1,687 | ||||
| Light and heat | 5,184 | 5,184 | 5,028 | ||||
| Insurance | 5,488 | 5,488 | 4,761 | ||||
| Lease rentals | 563 | 563 | 563 | ||||
| Payroll services | 1,266 | 1,266 | 1,171 | ||||
| Pension administration | 507 | 507 | 466 | ||||
| Photocopying, postage and stationery |
2,366 | 2,366 | 1,524 | ||||
| Coinputer expenses |
2,185 | 2,185 | 3,373 | ||||
| Telephone | 251 | 251 | 258 | ||||
| Depreciation | 4,277 | 3,574 | 7,851 | 6,128 | |||
| Camp expenses | 2,838 | 2,838 | 1,926 | ||||
| Sundry | 4,696 | 4,696 | 4,055 | ||||
| Bank charges | 155 | 155 | 261 | ||||
| Total expenditure | 244,708 | 3,574 | 248,282 | 223,147 | |||
| Net (expenditure) | income | (4,471) | (1,074) | (5,545) | 21,283 | ||
| Transfers between funds |
|||||||
| Net movement in funds |
(4,471) | (1,074) | (5,545) | 21,283 | |||
| Reconciliation offunds | |||||||
| Total funds brought forward |
160,465 | 26,108 | 186,573 | 165,290 | |||
| Total fund carried | forvvard | 155,994 | 25,034 | 181,028 | 186,573 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Salaries | 179,481 | 163,470 | ||
| Employer's | National | Insurance | 3,240 | 2,318 |
| Employer's | pension | contributions | 7,087 | 4,728 |
| 189,808 | 170,516 |
| 6 Tangible |
fixed assets | ||||
|---|---|---|---|---|---|
| Freehold tk | |||||
| leasehold | Plant & | Furniture | Total | ||
| properly | Equipment | Sr fixtures | |||
| Cost | |||||
| At 1 September | 2022 | 152,979 | 100,559 | 18,212 | 271,750 |
| Additions | 7,823 | 7,823 | |||
| Disposals | |||||
| At 31August 2023 | 152,979 | 108,382 | 18,212 | 279,573 | |
| Depreciation | |||||
| At 1 September | 2022 | 60,004 | 92,073 | 18,212 | 170,289 |
| Charge for the year | 3,047 | 4,804 | 7,851 | ||
| Disposals | |||||
| At 31August 2023 | 63,051 | 96,877 | 18,212 | 178,140 | |
| Net BookValue | |||||
| At 31 August 2023 | 89,928 | 11,505 | 101,433 | ||
| At 1 September | 2022 | 92,975 | 8,486 | 101,461 |
| 2023 | 2022 |
|---|---|
| 11,825 | 11,720 |
| 1,073 | 500 |
| 12,898 | 12,220 |
| g | Ca | sh a | t bank and in hand | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 8 | |||||
| CAF | Bank | 77,229 | 79,190 | ||
| PayPal | 73 | 689 | |||
| 77,302 | 79,879 | ||||
| Included | in the | CAF Bank is619,688 relating to restricted funds (2022 819,880). | |||
| 9 | Creditors: amounts falling due within oneyear | ||||
| 2023 | 2022 | ||||
| PAYE and NI | contributions | ||||
| Other | creditors | and accruals | 10,605 | 6,987 | |
| 10,605 | 6,987 |
| 117 Comparativeineome |
and expenditure | byfund type | |||
|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | ||
| 2023 | 2022 | 2023 | 2022 | ||
| Income from: | |||||
| Donations | 212,342 | 216,622 | 2,500 | 9,125 | |
| Charitable activities |
18,357 | 10,498 | |||
| Other trading income | 8,671 | 8,131 | |||
| Investments | 867 | 54 | |||
| 240,237 | 235,305 | 2,500 | 9,125 | ||
| Expenditure on: |
|||||
| Charitable activities |
244,708 | 220,627 | 3,574 | 2,520 | |
| Net income (expenditure) | (4,471) | 14,678 | (1,074) | 6,605 | |
| Transfers between funds |
|||||
| Net movement in funds |
(4,471) | 14,678 | (1,074) | 6,605 | |
| Reconciliation offunds | |||||
| Total funds brought forward |
160,465 | 145,787 | 26,108 | 19,503 | |
| Total fund carried forward | 155,994 | 160,465 | 25,034 | 26,108 |
| At I Sept | Movement | in resources | Transfer | At 31Aug | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | Incoming | Outgoing | 2023 | |||||
| Restricted funds: | ||||||||
| Judith Baxter | legacy | fund | 5,880 | (2,562) | 3,318 | |||
| Building fund |
16,866 | 2,500 | 19,366 | |||||
| Playground | marking | fund | 1,594 | (531) | — | 1,063 | ||
| DT equipment | fund | 1,768 | (481) | - | 1,287 | |||
| 26,108 | 2,500 | (3,574) | 25,034 | |||||
| Unrestricted | funds: | |||||||
| General | 160,465 | 240,237 | (244,708) | 155,994 | ||||
| Total Funds | 186,573 | 242,737 | (248282) | 181,028 |