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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||Notes|8|8||8|||
|Income from:||||||||
|Donations<br>and legacies|3|1,336||1,338||||
|Charitable<br>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<br>on:||||||||
|Charllable<br>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<br>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|





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||||||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|





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|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|





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|||||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<br>by fund|||||
||Unrestricted<br>funds|||76,360|61,855|
||Restricted funds|||279,917|215,744|
|||||356,277|277,599|
|7|Support costs allocated to activities|||||
|||||2023|2022|
||Governance<br>costs|||2,315|2,205|
||Anslysed<br>between:|||||
||Charitable<br>activities|||2,315|2,205|
|8|Net movement<br>in funds|||2023f|2022f|
||The nst movemsnt|in funds is stated|after charging/(crediling);|||



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|11|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Amounts<br>falling|due within one year:|||||8|8|
||Prepayments<br>and|accrued||income|||150,196||
|12|Creditors: amounts||falling|due within one year|||||
||||||||2023|2022|
||||||||8|8|
||Deferred<br>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<br>liabilities||||||179,960|74,832|
||Movements<br>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|





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||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|



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|||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|





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|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|



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