##
##
##
##
||||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|
##