2025-07-31-accounts - Melville-Knox Christian School Glasgow

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							3 1 . 7 . 2 5	3 1 . 7 . 2 4
					U n r e s t r i c t e d	R e s t r i c t e d	T o t a l	T o t a l
					f u n d	f u n d	f u n d s	f u n d s
				N o t e s	£	£	£	£
I N C O M E A N D E N D O W M E N T S			F R O M
D o n a t i o n s					254,582	5,012	259,594	111,841
C h a r i t a b l e a c t i v i t i	e s
E a r n e d i n c o m e					122,794		122,794	77,600
O t h e r i n c o m e					4 5	3 8 1	4 2 6	6 8 4
Other trading activities				2	3,120		3,120	1,972
T o t a l					380,541	5,393	385,934	192,097
E X P E N D I T U R E	O N
C h a r i t a b l e a c t i v i t i	e s
Direct chargeable activities					249,082	12,928	262,010	179,883
Administrative expenses					49,292		49,292	1,052
T o t a l					298,374	12,928	311,302	180,935
NET lNCOME/(EXPENDITURE)					82,167	(7,535)	74,632	11,162
R E C O N C I L I A T I O N	O F F U N D S
Total funds brought forward					56,981	98,758	155,739	144,577
T O T A L F U N D S	C A R R I E D	F O R	W A R D		139,148	91,223	230,371	155,739

					3 1 . 7 . 2 5	3 1 . 7 . 2 4
				N o t e s	£	£
F I X E D	A S S E T S
Tangible assets				7	72,064	76,265
C U R R E	N T A S S E	T S
D e b t o r s					27,173	2,801
Cash at	bank				133,935	82,067
					161,108	84,868
C R E D I	T O R S
Amounts falling due within one year				9	(2,801)	(5,394)
N E T C	U R R E N T	A S S E T S			158,307	79,474
T O T A L	A S S E T S	L E S S	C U R R E N T
L I A B I L I T I E S					230,371	155,739
N E T A S S E T S					230,371	155,739
F U N D S				11
U n r e s t r i	c t e d f u n d s				139,148	56,981
R e s t r i c t e d f u n d s					91,223	98,758
T O T A L	F U N D S				230,371	155,739

T H E R T R A D I N G A C T I V I T I E S
	3 1 . 7 . 2 5	3 1 . 7 . 2 4
	£	£
Fundraising	3,120	1,972
T I N C O M E / ( E X P E N D I T U R E )
Net income/(expenditure) is stated after charging/(crediting):
	3 1 . 7 . 2 5	3 1 . 7 . 2 4
	£	£
Depreciation -owned assets	4,201	4,201

T A F F C O S T S
	3 1 . 7 . 2 5	3 1 . 7 . 2 4
	£	£
Wages and salaries	196,447	129,886
Other pension costs	12,430	9,381
	208,877	139,267
The average monthly number of employees during the year was as follows:
	3 1 . 7 . 2 5	3 1 . 7 . 2 4
S t a f f	9	7

										U n r e s t r i c t e d	R e s t r i c t e d	T o t a l
										t l i n d	f u n d	f u n d s
										£	£	£
		C h a r i t a b l e a c t i v i t i e s
		Direct chargeable activities								170,915	8,968	179,883
		Administrative expenses								1,052		1,052
		T o t a l								171,967	8,968	180,935
		NET INCOME/(EXPENDITURE)								19,639	(8,477)	11,162
		R E C O N C I L I A T I O N	O F	F U N D S
		Total funds brought forward								37,342	107,235	144,577
		T O T A L F U N D S	C A R R	I E D	F O R	W A R D				56,981	98,758	155,739
7	.	T A N G I B L E F I X E D	A S S E T S
										F r e e h o l d	Te n a n t s
										property	improvements	To t a l s
										£	£	£
		C O S T
		At 1August 2024 and 31 July 2025								82,824	12,723	95,547
		D E P R E C I A T I O N
		At 1August 2024								9,585	9,697	19,282
		Charge for year								1,656	2,545	4,201
		At 31 July 2025								11,241	12,242	23,483
		N E T B O O K V A L	U E
		At 31 July 2025								71,583	4 8 1	72,064
		At 31 July 2024								73,239	3,026	76,265
8	.	D E B T O R S ; A M O U	N T S	F A L L I N G		D U E	W I T H I N	O N E	Y E A R
											3 1 . 7 . 2 5	3 1 . 7 . 2 4
											£	£
		T r a d e d e b t o r s									2,683	8 6 6
		O t h e r d e b t o r s									24,490	1,935
											27,173	2,801

		N e t
		m o v e m e n t	A t
	A t 1 . 8 . 2 3	i n f u n d s	3 1 . 7 . 2 4
	£	£	£
U n r e s t r i c t e d f u n d s
G e n e r a l f u n d	37,342	19,639	56,981
R e s t r i c t e d f u n d s
Property Fund	107,235	(8,477)	98,758
T O T A L F U N D S	144,577	11,162	155,739
Comparative net movement in funds, included in the above are as follows:
	Incoming	R e s o u r c e s	M o v e m e n t
	r e s o u r c e s	expended	i n f u n d s
	£	£	£
U n r e s t r i c t e d f u n d s
G e n e r a l f u n d	191,606	(171,967)	19,639
R e s t r i c t e d f u n d s
Property Fund	4 9 1	(8,968)	(8,477)
T O T A L F U N D S	192,097	(180,935)	11,162

		3 1 . 7 . 2 5	3 1 . 7 . 2 4
		£	£
I N C O M E A N D	E N D O W M E N T S
D o n a t i o n s
D o n a t i o n s		259,594	111,841
Other trading activities
Fundraising		3,120	1,972
C h a r i t a b l e a c t i v i t i e s
S c h o o l f e e s		122,794	77,600
O t h e r i n c o m e		4 2 6	6 8 4
		123,220	78,284
Total incoming resources		385,934	192,097
E X P E N D I T U R E
C h a r i t a b l e a c t i v i t i e s
S a l a r i e s a n d N I		196,447	129,886
P e n s i o n s		12,430	9,381
Rates and water		1,900	(406)
I n s u r a n c e		8,216	6,415
D i s c l o s u r e c o s t s		2 6 5	8 5 3
Postage and stationery		9 8 4
Advertising		9 6
B o o k s a n d o t h e r r e s	o u r c e s	12,388	12,330
Property rental		15,433	13,500
Property repairs		1,572	1,706
U t i l i t i e s		2,682	2,017
Sundry expenses		2,114	6 3 4
Bank charges			3 4
T r a v e l		1,777
Training		9 5
D o n a t i o n s		48,922
I T s o f t w a r e a n d c o n	s u m a b l e s	1,058
Subscriptions		3 5 2
Depn of property		1,656	1,656
Depn of tenants improvements		2,545	2,545
		310,932	180,551
Support costs
G o v e r n a n c e c o s t s
Accountancy fees		3 7 0	3 8 4
Total resources expended		311,302	180,935
N e t i n c o m e		74,632	11,162