2023-08-31-accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
	Notes	8	8		8
Income from:
Donations and legacies	3	1,336		1,338
Charitable ac8vitiss	4	67,4'I1	285,543	352,954	67,893	219.114	287,007
Investmsnts	5	19		19	14		14
Total income		68,766	285,543	354,309	67,907	219,114	287,021
Expenditure on:
Charllable activities	6	76,360	279,917	356,277	61,855	215,744	277,599
Total expenditure		76,360	279,917	356,277	61,855	215,744	277,599
Net income/(expenditure)	and
movement in funds		(7,594)	5,626	(1,968)	6,052	3,370	9,422
Reconclliafion offunds:
Fund balances at 1 September
2022		60,932	3,370	64,302	54,880		54,880
Fund balances at 31August
2023		53,338	8,996	62,334	60,932	3,370	64,302

					2023		2022
				Notes
Current assets
Debtors					150,196
Cash at bank and in		hand			101,843		154,002
					252,039		154,002
Creditors:	amounts	falling due	within	12
one year					(189,705)		(89,700)
Net current assets						62,334		64,302
Net assets	excluding	pension	liability			62,334		64,302
The funds	ofthe Trust
Restricted income funds				14		8,996		3,370
Unrestricted	funds					53,338		60,932
						62,334		64,302

4	Income from charitable	activities
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		8	6	8		8	8
	Heading ¹ac989
	School Trips &Journeys		282922	282 922		219407	219407
	Collections for Other
	Charities		2,621	2,621		(293)	(293)
	School Activities	54,531	-	54,531	60,057		60,057
	School Events	12,880		12,880	7,836		7,836
		67,411	285,543	352,954	67,893	219,114	287,007

Unrestricted	Unrestricted
funds	funds
2023	2022
8	8
19	14

				Charitable	Charitable
				activities	activities
				2023	2022f
	Direct costs
	School Trips 8 Journeys			279,917	215,743
	School Activities			52,216	51,392
	School Events			21,829	8,259
				353,962	275,394
	Share ofsupport	and governance	costs (see note 7)
	Governance			2,315	2.205
				356,277	277,599
	Analysts by fund
	Unrestricted funds			76,360	61,855
	Restricted funds			279,917	215,744
				356,277	277,599
7	Support costs allocated to activities
				2023	2022
	Governance costs			2,315	2,205
	Anslysed between:
	Charitable activities			2,315	2,205
8	Net movement in funds			2023f	2022f
	The nst movemsnt	in funds is stated	after charging/(crediling);

11	Debtors
							2023	2022
	Amounts falling	due within one year:					8	8
	Prepayments and	accrued		income			150,196
12	Creditors: amounts		falling	due within one year
							2023	2022
							8	8
	Deferred income					13	179,980	74,832
	Other creditors						9,745	14,868
							189,705	89,700
13	Deferred income
							2023	2022
							6	E
	Other deferred income						179,960	74,832
	Deferred income Is	included		in the financial statements	as follows:
							2023	2022
							5	5
	Deferred income is	included		within:
	Current liabilities						179,960	74,832
	Movements in the year:
	Deferred income at	1 September 2022					74,832	31,260
	Released from previous		periods				(74,832)	(31,260)
	Resources deferred	in	the year				179,960	74.832
	Deferred income at	31August		2023			179,960	74,832

	At 1	Incoming	Resources	At 31August
	September	resources	expended	2023
	2022f
School trips	3,663	282,922	(279,917)	6,668
Funds for charities	(293)	2,621		2,328
	3.370	285,543	(279,917)	8,996
Previous year:	A11	Incoming	Resources	At 31August
	September	resources	expended	2022
	2021f
School trips		219,407	(215,744)	3,663
FUnds for charities		(293)		(293)
		219,114	(215,744)	3,370

		At 1	Incoming	Resources	At	31August
		Seplember	resources	expended		2023
		2022
		6
School	acfivities	36,699	54,531	(52,216)		39,014
School	events	20,116	12,880	(21,829)		11,167
General	Funds	4,117	1,355	(2,315)		3,157
		60,932	68,766	(76,360)		53,338

15	Unrestricted	funds				(Congnued)
	Previous year.		At 1	Incoming	Resources	At 31August
			September	resources	expended	2022
			2021f
	School activities		28,034	60,057	(51,392)	36,699
	School events		22,743	7,836	(10,463)	20,116
	General funds		4,103	14		4,117
			54,880	67,907	(61,855)	60,932
16	Analysis ofnet assets between funds
				Unrestricted	Restricted	Total
				funds	funds
				2023f	2023f	2023f
	Fund balances	at 31August 2023 am represented	by:
	Current assels/(liabilies)			53,338	e,aae	62,334
				53,338	e,aae	62,334
				Unrestricted	Restricted	Total
				funds	funds
				2022f	2022f	2022f
	Fund balances	at 31August 2022am represented	by:
	Current assets/(liabilities)			60,932	3,370	64,302
				60,932	3,370	64,302