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|||||Page|
|---|---|---|---|---|
|Trustees'|annual<br>report||||
|Independent||examiner"s|report to the trustees||
|Receipts|and|Payments|Account||





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|Principal|office|The Old Grammar|School|School||||
|---|---|---|---|---|---|---|---|
|||School Lane||||||
|||Earby||||||
|||Lancashire||||||
|||BB186QF||||||
|The trustees||||||||
|||Margaret<br>Brown (Secretary)||||||
|||Margaret<br>Greenwood(||Ceased|during||the year)|
|||Morris Horsfield (Ceased during|||the year)|||
|||Anthony<br>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|





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|~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<br>refund|||||135|
|Amazon<br>refunds||85||85||
|Water refund||20||20||
|||105||105|135|
|Total Receipts||28,965||28,965|36,242|





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|~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|





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||||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<br>Bank||||16,303|19,043|
|Virgin Money Bank||||1,509|2,527|
|Total Cash Funds||||17,812|21,570|



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