| 2022 | 2021 | |||
|---|---|---|---|---|
| The Lilley & | Stone School | Charity | 6928 | 15707 |
| flwtilt y |
||||
| Scholarships | Fund | |||
| The Ethel Morgan Aid Fund | ||||
| The Old Girls | Association | Prize Fund | 52 | |
| Net Receipts/(Payments) | 6980 | 15717 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| The Lilley | &Stone School Charity | 6,650 | -15985 | |
| Special Benefits Account | 18,000 | 18,000 | ||
| Restricted | Fund | 10,000 | 10,000 | |
| Endowment | Fund | 1,760 | 1,760 | |
| The Lilley | &Stone School Prizes | |||
| And Scholarships | Fund | 2,190 | 2,189 | |
| The Ethel Morgan | Aid Fund | 1,006 | 1,006 | |
| The Old Girls Association Prize Fund | 1,234 | 1,173 | ||
| Endowment | Fund | 3,282 | 3,282 | |
| K44,122 | 21,425 |
| Unrestricted | Designated | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2022 | 2021 | |||
| f | f | f | f | |||||
| Receipts and Payments | account | |||||||
| Receipts | ||||||||
| Investment | income | 0 | 0 | 0 | ||||
| Interest | 0 | 0 | 0 | |||||
| Promotion | Agreement | fee | 25,000 | 25,000 | 25,000 | |||
| Rents | 7,800 | 7,800 | 7,200 | |||||
| The Municipal General |
Charity | 6,710 | 6710 | 0 | ||||
| 39,510 | 0 | 0 | 0 | 39,510 | 32,200 | |||
| Payments | ||||||||
| Charitable | activities | |||||||
| Grants awarded | 0 | 0 | ||||||
| Management and administration |
||||||||
| Property | ||||||||
| Insurance | 0 | 0 | 0 | |||||
| Light and heat | 17,638 | 17,638 | 3,506 | |||||
| Water | 4,810 | 4,810 | 4,769 | |||||
| Repairs | 1,076 | 1,076 | 271 | |||||
| Caretaker | 4,562 | 4,562 | 4,563 | |||||
| Letting agent | 936 | 936 | 864 | |||||
| Planning | 0 | 0 | 0 | |||||
| Legal re promotion | 0 | 0 | 0 | |||||
| Legal re trees | 0 | 0 | 0 | |||||
| Other costs | ||||||||
| Accounts exam fees | 200 | 200 | 100 | |||||
| Miscellaneous | 0 | 0 | ||||||
| Clerks fees | and accountancy | 3,360 | 3360 | 2 420 | ||||
| 32,582 | 0 | 0 | 0 | 32,582 | 16,493 | |||
| (Deficit)/Excess or receipts over | ||||||||
| payments | 6,928 | 0 | 0 | 0 | 6,928 | 15,707 | ||
| Balances~riL20 | 68s— 7redw— rs,rrs— |
|||||||
| Balances 31March 2022 | 6,650 | 18,000 | 10,000 | 1,760 | 36,410 | 29,482 |
| Accounts for the year ended 31March 2022 | Accounts for the year ended 31March 2022 | Accounts for the year ended 31March 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | Total | Total | ||
| Funds | Funds | Funds | Funds | 2022 | 2021 | ||
| f | f | f | f | ||||
| Statement ofAssets | and | ||||||
| Liabilities | |||||||
| Investments | |||||||
| Blackrock Charishare | Common | ||||||
| Common Investment |
Fund | ||||||
| 426.569 Units | Cost | 700 | 700 | 700 | |||
| 789.094 Units | Cost | 1,760 | 1,760 | 1,760 | |||
| 700 | 0 | 1,760 | 2,460 | 2,460 | |||
| Current assets | |||||||
| Debtors | 6,710 | 6,710 | 0 | ||||
| Bank current account | 3,299 | 10,000 | 0 | 13,299 | 31,460 | ||
| Tallents client account | 18,727 | 18,000 | 36,727 | ||||
| 28,736 | 18,000 | 10,000 | 0 | 56,736 | 31,460 | ||
| Current Liabilities |
|||||||
| Creditors | 19,226 | 19,226 | 4,438 | ||||
| Clerks fees | 3,360 | 0 | 3,360 | 0 | |||
| Accountancy | 200 | 0 | 200 | 0 | |||
| 22,786 | 0 | 0 | 0 | 22,786 | 4,438 |
| Accounts | fo | rthe ye | ar e | nded 31 | March 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prizes and | Endowment | Ethel Morgan | Old Girls | Total | Total | ||||||
| Scholarship | |||||||||||
| Notes | Funds | Funds | Funds | Funds | 2022 | 2021 | |||||
| E | E | E | E | E | E | ||||||
| Receipts | and Payments | account | |||||||||
| Receipts | |||||||||||
| Investment | income | ||||||||||
| Interest | 0 | 0 | 0 | 1 | |||||||
| Dividends | 0 | 52 | 52 | 9 | |||||||
| 0 | 52 | 52 | 10 | ||||||||
| Payments | |||||||||||
| Charitable | activities | ||||||||||
| Grants awarded | 0 | 0 | |||||||||
| Management | and administration | ||||||||||
| Clerks fees | and accountancy | 0 | 0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Excess or | receipts over | ||||||||||
| payments | 0 | 0 | 52 | 52 | 10 | ||||||
| Balances | 1 | April 2021 | 2,190 | 3,282 | 1,006 | 1,182 | 7,660 | 7,650 | |||
| Balances | 31 | March 2022 | 2,190 | 3,282 | 1,006 | 1,234 | 7,712 | 7,660 | |||
| Statement | ofAssets | and | |||||||||
| Liabilities | |||||||||||
| Investments | |||||||||||
| Blackrock | Charishare | Common | |||||||||
| Common | Investment | Fund | |||||||||
| 1790.417 | Units | Cost | 3,282 | 3,282 | 3,282 | ||||||
| Cash Funds | |||||||||||
| Bank current | account | 2,190 | 0 | 1,006 | 1,234 | 4,430 | 4,378 | ||||
| 2,190 | 3,282 | 1,006 | 1,234 | 7,712 | 7,660 |
| 1 | Other Monetary Assets - Consists | Other Monetary Assets - Consists | Other Monetary Assets - Consists | Other Monetary Assets - Consists | of investments | of investments | in the Blackrock | Charishare | |
|---|---|---|---|---|---|---|---|---|---|
| Common | Investment | Fund. | |||||||
| Units | Cost | Market | Value | ||||||
| 2022 | 2021 | ||||||||
| E | f | E | |||||||
| Endowment | Funds | 1790.417 | 3,282 | 8,413 | 11,233 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ||||||||||||
| Only complete | if the examiner needs | to highlight | material | matters of concern | |||||||||
| (see CC32, | Independent | examination | of charity | accounts: | directions and | ||||||||
| guidance for examiners). |
|||||||||||||
| Give here brief details of | |||||||||||||
| any items that the | |||||||||||||
| examiner wishes | to | ||||||||||||
| disclose. |