| Page | ||||
|---|---|---|---|---|
| Trustees' | annual report |
|||
| Independent | examiner"s | report to the trustees | ||
| Receipts | and | Payments | Account |
| Principal | office | The Old Grammar | School | School | |||
|---|---|---|---|---|---|---|---|
| School Lane | |||||||
| Earby | |||||||
| Lancashire | |||||||
| BB186QF | |||||||
| The trustees | |||||||
| Margaret Brown (Secretary) |
|||||||
| Margaret Greenwood( |
Ceased | during | the year) | ||||
| Morris Horsfield (Ceased during | the year) | ||||||
| Anthony Tomlinson |
|||||||
| Rachael Taylor (Treasurer) | |||||||
| Jane Riley | |||||||
| Audrey Carter | |||||||
| Simone Hampson | (Ceased during | the year) | |||||
| Lidia Zadziorska | |||||||
| Stella Bingham |
| Independent | examiner | Steven Briggs FCA |
|---|---|---|
| Windle and Bowker Limited | ||
| Croft House | ||
| Station Road | ||
| Barnoldswick | ||
| Lancashire | ||
| BB185NA |
| ~Recei te | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Voluntary sources | |||||
| Donations | 200 | 200 | |||
| Borough of | Pendle | 10,900 | |||
| DPD | 2,000 | ||||
| Co-op Grant | 3,528 | 3,528 | 6,435 | ||
| 3,728 | 3,728 | 19,335 | |||
| Fundraising | Activies | ||||
| Fundraising | sales | 21,353 | 21,353 | 13,040 | |
| Rental income | 3,430 | 3,430 | 3,240 | ||
| Paypal | 12 | ||||
| Raffles | 349 | 349 | 480 | ||
| 25,132 | 25,132 | 16,772 | |||
| Other Receipts | |||||
| npower refund |
135 | ||||
| Amazon refunds |
85 | 85 | |||
| Water refund | 20 | 20 | |||
| 105 | 105 | 135 | |||
| Total Receipts | 28,965 | 28,965 | 36,242 |
| ~Ps ments | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Charitable | Activities | ||||
| Grants | 3,849 | ||||
| Fundraising | Costs | ||||
| Ebay/Paypal | fees | 25 | 25 | 156 | |
| Storage | 874 | 874 | 874 | ||
| Fundraising | costs | 481 | 481 | ||
| Lift Service | & repair | 1,760 | 1,760 | 2,495 | |
| Sales refunded | 20 | ||||
| Lottery licence | 40 | 40 | 20 | ||
| 3,180 | 3,180 | 3,565 | |||
| Other Expenditure | |||||
| Water | 258 | 258 | 253 | ||
| Light 8 heat | 2,472 | 2,472 | 2,584 | ||
| Insurance | 1,311 | 1,311 | 1,607 | ||
| Loss Assessor | 570 | ||||
| Telephone | 623 | 623 | 820 | ||
| Cleaner &garden | 1,249 | 1,249 | 1,050 | ||
| Website | 147 | 147 | 147 | ||
| Kitchen | 1,838 | ||||
| Repairs | 18,647 | 18,647 | 1,961 | ||
| Architect | 900 | ||||
| Accounts | 246 | 246 | 240 | ||
| Legal fees | 600 | 600 | |||
| Sundries | 141 | 141 | 10 | ||
| Donation | 50 | ||||
| 25,694 | 25,694 | 12,030 | |||
| Total Payments | 32,723 | 28,874 | 15,595 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Total Receipts | 28,965 | 28,965 | 36,242 | ||
| Total Payments | 32,723 | 32,723 | 15,595 | ||
| Net surplus/(deficit) | for year | 3,758 | 3,758 | 20,647 | |
| Cash Funds at 31 March 2021 | 21,570 | 21,570 | 923 | ||
| Cash Funds At 31 | March 2022 | 17,812 | 17,812 | 21,570 | |
| Cash Funds At 31 | March 2022 | ||||
| Santander Bank |
16,303 | 19,043 | |||
| Virgin Money Bank | 1,509 | 2,527 | |||
| Total Cash Funds | 17,812 | 21,570 |