2023-08-31-accounts

CONTENTS:
Trustees Report
Independent Examiners	Report
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flow
Notes to the Financial	Statements
The following page does not form part ofthe Statutory Finanoial		Statements
Income 6t Expenditure	Account

					Restricted	Total
				Unrestricted	Capital	Funds
				Funds	Funds	2023
			Notes		f
INCOME —CURRENT		YEAR
Donations and voluntary		income		37,999		37,999
Other trading activities				16,590		16,590
Investment income				41		41
Charitable activities				751,686		751,686
Government grants				12,799		12,799
Total income				819,115		819,115
EXPENDITURE
Charitable activities				779,743		779,743
Total expenditure				779,743		779,743
NET MOVEMENT	IN FUNDS			39,372		39,372
RECONCILIATION	OF FUNDS
Total funds brought	forward			365,943	361,518	727,461
Total funds carried	forward			405,315	361,518	766,833
					Restricted	Total
				Unrestricted	Capital	Funds
				Funds	Funds	2022
			Notes			f.
INCOME —PRIOR	YEAR
Donations and voluntary		income		15,617		15,617
Other trading activities				23,218		23,218
Investment income				11		11
Charitable activities				663,358		663,358
Government grants				37,708		37,708
Total income				739,912		739,912
EXPENDITURE
Charitable activities				692,250		692,250
Total expenditure				692,250		692,250
NET MOVEMENT	IN FUNDS			47,662		47,662
RECONCILIATION	OF FUNDS
Total fimds brought	forward			318,281	361,518	679,799
Total funds carried forward				365,943	361,518	727,461

		Note	2023	2022
			Total	Total
Cash flows from operating activities:
Net cash provided by operating activities		14	164,068	22,508
Cash flows from investing	activities:
Interest			41	11
Fixed asset additions				(80,711)
Net cash provided by investing activities			41	(80,700)
Change in cash and cash equivalents in the year			164,109	(58,192)
Cash and cash equivalents	brought forward		55,889	114,081
Cash and cash equivalents	carried forward		219,998	55,889

Fixtures and fittings	- 15%reducing	balance	basis
Energy saving equipment	-20%straight	line basis
Motor vehicles	—33%straight	line basis
Office equipment	-25% straight	line basis
Long leasehold	- over 150years straight		line basis

		Unrestricted	Unrestricted
DONATIONS	AND VOLUNTARY INCOME	Total	Total
		2023	2022
Other donations	and Ip'fis	37,999	15,617

INCOME FROM OTHER TRADING ACTIVITIES	Total	Total
	2023	2022
Feed in tariff'	4,372	10,264
Pool electricity income	12,218	12,954
	16,590	23,218

INVESTMENT	INCOME	INCOME	INCOME
Investment income			off41 (2022:	glI)arises I'rom money held in an interest		bearing deposit account.
INCOME FROM		CHARITABLE		ACTIVITIES		Unrestricted Unrestricted
						Total	Total
						2023	2022
							8
Educational Provision
Fees and contracts						720,052	626,178
Local Authority	Early Years					31,634	37,180
						751,686	663,358
EXPENDITURE		ON CHARITABLE ACTIVITIES				Unrestricted	Unrestricted
						Total	Total
						2023	2022
Pupil costs						30,401	37,559
Staff costs - note		7				587,318	537,320
Premises costs						106,704	77,964
Admin costs						40,339	40,849
Finance costs						10,913	(6,676)
Governance						4,068	5,234
						779,743	692,250
ANALYSIS OF	STAFF COSTS					Unrestricted	Unrestricted
						Total	Total
						2023	2022
							8
Gross wages						463,632	447,570
Employer's National			Insurance			32,002	27,252
Employer's Pension			costs			9,752	8,275
Other staff costs						81,932	54,223
Total staff costs						587,318	537,320
AVERAGE NUMBER OF EMPLOYEES						2023	2022
The average number			ofemployees	during	the year was as follows:
Direct Charitable		work				29	25
Administrative						2	2

NET INCOME FOR THE YEAR	NET INCOME FOR THE YEAR				2023	2022
This is stated after charging:
Depreciation oftangible	fixed assets owned by the charity				7,945	8,472
Loan interest payable					10,258	9,052
Independent Examiners	fee				4,020	3,720
FIXEDASSETS	Long Leasehold
CIJRRENT YEAR	Land and	Fixtures	and	Office	Motor
	Buildings	Fittings		Equipment	Vehicles	Total
COST/VALUATION	6				f,
At 1st September 2022	and at
31stAugust 2023	1,143,327	124,557		2,964	3,382	1,274,230
DEPRECIATION
At 1st September 2022	105,246	122,404		2,964	3,382	233,996
Charge for the year	7,622		323			7,945
At 31stAugust 2023	112,868	122,727		2,964	3,382	241,941
NET BOOK VALUE
At 31stAugust 2023	1,030,459	1,830				1,032,289
FIXEDASSETS	Long Leasehold
PRIOR YEAR	Land and	Fixtures	and	Office	Motor
	Buildings	Fittings		Equipment	Vehicles	Total
COST/VALUATION					8
At 1st September 2021	1,062,616	124,557		2,964	3,382	1,193,519
Additions	80,711					80,711
At 31stAugust 2022	1,143,327	124,557		2,964	3,382	1,274,230
DEPRECIATION
At 1st September 2021	97,624	122,024		2,964	2,912	225,524
Charge for the year	7,622		380		470	8,472
At 31stAugust 2022	105,246	122,404		2,964	3,382	233,996
NET BOOK VALUE
At 31stAugust 2022	1,038,081	2,	153			1,040,234
DEBTORS					2023	2022
Trade debtors					14,184	26,429
Other debtors					454	6,744
Prepayments					23,252	19,335
					37,890	52,508

CREDITORS	CREDITORS		2023		2022	2022
			Due within Due	after	Due within	Due afier
			one year one year		one year	one year
Trade creditors			42,133		28,723
Loans			10,000	20,000	10,000
Mortgages			16,412	251,974	12,867
Payments	in Advance	and Deposits	57,000		55,500
Accruals	and deferred	income	125,825		61,004
Other creditors					3,098
			251,370	271,974	171,192	249,978

The mortgage balance of	6268,386(2022: 6232,845) is secured by a legal	6268,386(2022: 6232,845) is secured by a legal	6268,386(2022: 6232,845) is secured by a legal	charge dated 21/12/07 on the	charge dated 21/12/07 on the	charge dated 21/12/07 on the
property at Hinton Road,	Fulbourn,	Cambridge.
					2023	2022
Aggregate of instalments	which fall	due for
payment after five years;					186,327	168,512
ANALYSIS OF MOVEMENTS IN		UNRESTRICTED	FUNDS
CURRENT YEAR			Opening			Closing
			Balance	Income	Expenditure	Balance
			E	E		8
General Fund			365,943	819,115	(779,743)	405,315
ANALYSIS OFMOVE~S IN		UNRESTRICTED	FUNDS
PRIOR YEAR			Opening			Closing
			Balance	Income	Expenditure	Balance
			318,281	739,912	(692450)	365,943

14.	RECONCILIATION OFNET	RECONCILIATION OFNET	RECONCILIATION OFNET	MOVEMENT	IN FUNDS TONET CASH FLOW FROM OPERATING	IN FUNDS TONET CASH FLOW FROM OPERATING
	ACTIVITIES				2023	2022
	Net movement in	funds			39,372	47,662
	Add back depreciation		charge		7,945	8,472
	Deduct interest				(41)	(11)
	Decrease/(increase)	in	debtors		14,618	(33,203)
	(Decrease)/increase	in	creditors		102,174	(412)
	Net cash provided	by operating		activities	164,068	22,508