2022-07-31-accounts - The Stella Maris School

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CONTENTS		PAGE
Contents
Trustees annualreport		1-5
Independent examiners	report
Statement offinancial	activities
Statement offinancial	position
Statement ofcash flows
Notes tothe financial statements		10-14

	YEAR ENDED 3	1JULY,2022
		2022		2021
		E	E	E	E
FIXEDASSETS
Tangible assets			141,704		145,962
			141,704		145,962
CURRENTASSETS
Debtors		13,879		12,427
Cash at bank and in hand		225,971		152,914
		239,850		165,342
CREDITORS:amounts	falling due within one year	110,710		94,025
NET CURRENT ASSETS	/ (LIABILmESI		129,140		71,317
TOTAL ASSETS LESSCURRENT LIABILITIES			270,844		217,279
CREDITORS: amounts	fafiing due after more than one ye-		31,567		40,493
TOTAL ASSETS LESSCURRENT UABIUTIES			239,277		176,786
RESERVES
Charityfunds			239,277		176,786
			239,277		176,786

STATEMENT OF CASH FLOWS
		2022		2021
		6	6		E
RETURNS FROM OPERATING ACTIVITIES
Profit/(Deficit) for the financial year			62,490		67,729
Depreciation			4,67S			6,316
Interest received			(19)			(4)
Interest paid			1,808			1,092
Loss/(profit) on disposal ofassets			0			0
Loss/(profit) on disposal ofinvestments			0			0
			68,957		75,133
Decrease /(increase) in stocks			0			0
Decrease/(increase) in debtors Increase/(decrease) in trade and other creditors			(1,452) (33,535)		(5,141) l783)
NET CASH INFLOW / (OUTFLOW)	FROM OPERATING
ACTIVITIES			M,970		69,210
RETURNS ON INVESTMENTS AND SERVICING OF FINANCE
Interest received		19		4
Interest paid		(1,808)		(1,092)
NET CASH INFLOW / (OUTFLOW)	FROM RETURNS ON
INVESTNIENTS AND SERVICING OF FINANCE			(1,788)		(1,088)
CASH FLOWS FROM FINANCING	ACTIVITIES
BBLS(loan)		41,294		50,000
NET CASH INFLOW / (OUTFLOW) ACTIVITIES	FROM FINANCING		41,294		50,000
CAPITAL EXPENDITURE
Payments to acquire TFAs		(420)		(4,202)
Proceeds from the sale ofTFAs		0		0
NET CASH INFLOW / (OUTFLOW)	FROM CAPITAL EXPENDITURE		(420)		(4,202)
INCREASE / (DECREASE) IN CASH			73,056		113,920
CASH AT BANK AND IN HAND
Balance brought forward			152,914		38,995
Balance at year end			225,971		152,914
			73,056		113,920

	YEAR ENDED	S1JULY,2022
		2022		2021
		4	5	6	E
INCOMING RESOURCES FROM CHARITABLE ACTIVllT
Fees		430,101		389,558
Music and athletic clubs		25,339		12,191
Stockport MBC		7,737		18,509
			463,176		420,257
INCOME FROM OTHER ACllVITIES
Misellaneous sales		1,873		1,370
Trip income		570		0
PAT donation		6,500		7,000
Grant income		0		4,551
					12,921
INVESTMENT INCOME
Bank interest receivable		19
			19
TOTAL INCOMING RESOURCES			472,139		433,183
CHARITABLE ACTIVITIES
Staff costs		283,043		274,284
Stafftraining		1,276		354
Stationery, books and equipment		7,278		12,081
Clubs, events and trips		23,399		13,419
Rates and water		2,824		2,407
Light and heat		9,299		9,144
Cleaning and domestic		14,452		9,693
Insurance		8,084		8,033
Repairs and maintenance		21,974		2,980
Telephone ILlnternet		3.227		4,168
Postage, subscriptions	and sundries	1,200		1,300
Depreciation		4,678		6,316
Professional fees		15,823		13,047
Administration costs		3,476		3,895
Support costs		50		0
Miscellaneous costs		3,735		1,604
Interest payable and similar charges		1,808		1,092
			405,626		363,817
EXPENDITURE ON RAISING FUNDS
Advertising &marketing		3,932		1,637
			3,932		1,637
OTHER EXPENDITURE
Chaditable contribution		90
			90
TOTAL OUTGOING RESOURCES			409,648		365,453
NET MOVEMENT IN FUNDS			62,490		67,729

5.FIXEDA	SS		ETS
								Freehold	Plant 8	Fixtures 8		Total
								property	machinery	equipment
								1	6		6
COST
At 1August, 2021								116,923	27,364		41,514	185,801
Additions								0	0		420	420
Disposals								0	0		0	0
At31July,	2022							116923	27,364	41,934		186,221
DEPRECIATION
At 1August, 2021								0	7,046	32,792		39,838
Charge								0	2,758		2,920	4,678
Disposals								0	0		0	0
At31July,	2022							0	8,804	35,712		44,516
NET BOOK	VALUE
At 31July,	2022							116,923	18,559		6,222	141,704
At31July, 2021								116,923	20,317		8,722	145,962
6.DEBTORS amounts				owning within one year
									2022			2021
									E			E
									3,733			3,371
									10,146			9,056
									13,879			12,427
Debtors are measured				on initial		recognition at settlement	amount after any trade discounts		or amount advanced		bythe	charity.
Subsequently,			they are	measured		atthe cash or other consideration		expected to be received.
7.CREDITORS			amounts		falling due within one year
									2022			2021
									6			6
Trade creditors									5,786			5,463
Accruais									4,188			3,000
BBLS(loan)									9,727			9,507
Fees received		in advance							82,418			71,540
PATE &social security									4,761			2,673
Other creditors									3,831			1,841
									110,710			94,025
8.CREDITORS			amounts		falling due after more than one year
									2022			2021
									E			E
BBLS(loan)									31,567			40,493
									81,567			40,493
The charity	has		creditors		which are measured at settlement		amounts	less any trade discounts.