2023-03-31-accounts

			Page
Report ofthe Trustees			3to 5
Independent Examiner's	Statement
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts			gto11
Detailed Statement of Financial		Activities	12to 13

		FOR THE YEAR EN	DED 31 MARCH 2023
					2023	2022
			Unrestricted funds	Restricted funds	Total	Total
			6
Income
Income from generated funds
Donations and legacies			6,414		6,414	9,082
Income from Investments			779		779	8
Income from charitable activities			197,766		197,766	193,744
Total Income and endowments			204,959		204,959	202,834
Expenses
Costs of generating funds
Expenditure on Raised funds			174,013		174,013	132,811
Expenditure on Charitable	activities		26,552		26,552	25,408
Total Expenses			200,565		200,565	158,219
Net gains on investments
Net Income			4,394		4,394	44,615
Gains/(losses) on revaluation		offixed assets
Net movement in funds:
Net income for the year			4,394		4,394	44,615
Total funds brought forward			221,751		221,751	177,136
Net funds cerned forward			226,145		226,145	221,751

			BALANCE SHEET AT 31 MARCH	2023
					2023		2022
			Notes		f		f
FIXEDASSETS
Tangible assets					948		1,090
CURRENT ASSETS
Debtors (amounts	falling	due within one year)		11,855		8,405
Cash at bank and	in hand			214,636		213,216
				226,491		221,621
CREDITORS: Amounts		falling due	within one year	1,294		960
NET CURRENT ASSETS					225,197		220,661
TOTAL ASSETS	LESSCURRENT UABILITIES				226,145		221,751
CAPITAL AND RESERVES
Unrestricted funds
General fund					226,145		221,751
					226,145		221,751

2023	2022
No.	No.
10	8

3.TANGIBLE FIXEDASSETS
	Property
	Improvementsf	Equipment f	Total
Cost
At 1 April 2022	38,550	12,269	50,819
At 31 March 2023	38,550	12,269	50,819
Depreciation
At 1 April 2022	37,838	11,853	49,729
For the year	38	104	142
At 31 March 2023	37,914	11,957	49,871
Net Book Amounts
At 31 March 2023	636	312
At 31 March 2022	674		1,090

4.DEBTORS	2023	2022
	6	f
Amounts falling due within one yean
Trade debtors	11,657	7,712
Other debtors	198	693
	11,855	8,405

5.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA	R
	2023	2022
	6	6
Taxation and social security	334
Other creditors	960	960
	1,294	960

		Brought forward	Incoming resources	Outgoing resources	Transfers		Carried forward
		f		6			6
General	fund	221,751	204,959	(200,565)			226,145
		221,751	204,959	(200,565)		-	226,145

		INCOMING RESOURCES
		FORTHE YEAR ENDED 31 MARCH 2023
			2023		2022
Incoming resources
Incoming resources from generated		funds
Donations
Grants		351		3,350
Donations		1,178		1,065
Fundraising	events	4,885		2,740
			6,414		9,082
			6,414		9,082
Investment	income
Bank interest		779
			779
			779
Fees charged
Council funding		129,907		129,779
Parent fees		67,859		63,965
			197,766		193,744
			197,766		193,744
Total Income			204,959		202,834

				FOR THE YEAR ENDED 3	1 MARCH 2023
					2023	2022
Expenses
Costs ofgenerating	funds
Costs Of Generating	Voluntary			Income
Classroom consumables					5,563	2,588
Classroom wages, employers			Nl	and pension	165,791	124,876
Clubs					1,100	3,512
Refreshments					936	1,113
Other expenses						300
Fundraising expenses					623	422
					174,013	132,811
Charitable Activities
Bad debts						49
Premises costs					7,518	6,755
Repairs and renewals					4,865	9,019
Recruitment						440
Training					1,508	1,773
Travel					45
Professional fees					7,014	2,444
Insurance and subscriptions					2,960	2,357
Uniforms and clothing						541
Office expenses					672	577
Telephone					1,031	780
Bank charges					72	97
Sundryexpenses					705	399
Depreciation ofproperly		improvements			38	38
Depreciation ofequipment					104	139
					26,552	25,408
Total Expenditure					200,565	158,219