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## 



|Recgipts and Faynrents &qqoUItS|fqrVe|arendlne3Lst Aueust|2023|
|---|---|---|---|
|BeeeiPt$||2422fi2A23|ZOZLta 2422|
|Fees||f24,5A3.21|f23,058.55|
|ActivityContributions||r965.00|[920.00|
|Grants||f.1_49,444.V4|f"122,457.74|
|Donations|(1)|f55,000.00|f0.00|
|Fundraising||f5,598.78|t3,742.28|
|Uniform||f412.00|f450.00|
|BanklnterestICredlts||[839.3s|f81.48|
|Refunds||f0.00|e0.00|
|T*T&L&fiCE'pTS||fra36,763.CIS|f150,sss.s3"|
|Pavments||||
|Wages||f106,995.39|f98,289.4L|
|ProfesslonalFees||f1,5L3.34|f1,006.28|
|Tax/Nl||123,!32.13|f17,4tL.86|
|Rent||19,186.00|f9,798.50|
|lnsuurance/Memberships||f1,,459.32|{.1,294.80|
|Telephone||E9t9.V1|f733.62|
|Fundraising||f4,080.71|f3,545.73|
|StaffCosts||f3,740.08|f300.00|
|Bank Charges/CreditCard Charges||f93.60|f77.64|
|SchoolActivities||[675.00|f340.00|
|Stationary&Educational Supplies||f2,9A,7.65|f5,375.47|
|Sundries(PettyCash)||f1,288.68|f877.87|
|Software||f880.73|f810.36|
|Staff Training||f1,L80.00|f755.20|
|Household Supplies||f881.73|f521.10|
|Equipment||f429.97|899.18|
|Pensions||f8,534.14|[8,1_95.60|
|Refunds||f0.00|f0.00|
|GovtFoodVouchers||f0.00|r90.00|
|TSTALP&YftflfrIUTS||9n67,s39"3.8|e149,522.L8|
|Surplus/(seficitlfor theyear||€6*,S2S.SS|fL,L42.83|





|Fixed Assets|f0.00|
|---|---|
|CurrentAssets||
|HSBCCurrent Account|f80,571".19|
|HSBCDepositAccount|f58,040.56|
|SavingsAccount|f50,900.59|
|PettyCash|f427.64|
|Total CurrentAssets|fl199,93S"$E|
|Less:||
|CurrentLiabilities|fu.0G|
|f$etCurrentAssets|f1"s9,939"98|
|BalanceB/FA,lAgl22|f131,116.08|
|Surplus/Deficitfor theyear|f68,823.90|
||f199,939"98|
|lncomeLessExpenditure|f68,823.90|
|Add Prepayments 2023-24|{0.00|
|Add Debtors|f0.00|
|LessCreditors|€0.00|
|LessPrepayments2022-23|f0.00|
|Surplusoflncome over Expenditure{2)|f68,823.90|





## 

|SectionA||lndependent Examiner's Report|
|---|---|---|
|Reportto the trustees||'.,,':','.,',(ov€/ou,c,tklvffr<srHgvL|
|Onaccountsforthe year<br>ended||sr/gslzz<br>Charityno<br>(ifany)<br>/o2326t|
|Setout|onpages||
|||Ireport to thetrusteeson myexaminationofthe accounts oftheabove|
|||charity{"the Trust") fortheyear ended|
|Responsihilitiesand||Asthecharity's trustees, youareresponsible forthepreparationofthe|
|basisofreport||accountsinaccordancewith therequirementsoftheCharitiesAct2G11|
|||i"theAct")|
|||Ireporlin respectofmyexaminationoftheTrust'saccounts carried out|
|||undersection145of the 2011Actandincarryingoutmyexamination,I|
|||havefollowedalltheapplicable Directionsgivenbythe CharityCommission|
|||undersection145(5)(b)oftheAct.|
|lndependent||[Thecharity's grossincome exceededt250,000andIam qualified to|
|examiner'sstatement||undertake theexaminationby being a qualified memberof[insert name of|
|||applicable listed bodyl). Detete[]itnotapplicable.|
|||Ihave conrpleted myexamination.Iconfirmthatno material matters have|
|||cometomy attentioninconnection withthe examination(other than that|
|||disclosedbelow.)whichgivesme causetobelievethatin.anyrnaterial|
|||respect.|
|||otheaccounting recordswerenot keptinaccordancewith section130|
|||oftheCharitiesAct;or|
|||rtheaccountsdidnot accord withtheaccounting records; or|
|||etheaccountsdidnot comply withtheapplicable requirements|
|||concerning theformand content of accountssetoutintheCharitles|
|||(AccountsandReports) Regulations 2008 otherthanany requirement|
|||that the accounts give a'trueandfair'viewwhichis not a matter|
|||consideredas part of an independent examination.|
|||Ihave no concernsanclhave comeacrossno other matters in connection|
|||with the examination towhichattentionshouldbedrawninthisreportin|
|||ordertoenable a proper understandingoftheaccountstobereached.|
|||*Please<br>thewardsinthe brackets if they danotapply|
||Signed|Date:<br>tLltal'rrlel|
||Name|C9AA,_..{,*11v\ggy-,1_-|
|Relevant professional<br>qualification(s) orbody||\c-S,r*1\e-6.)te<br>p".*c{-,c*-laqqo|





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