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2023-08-31-accounts

			Page
Reference and administrative details ofthe Charity, its Trustees		and advisers
Trustees' report			2-5
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Notes to the financial statements			9-19

			FOR THE YE	AR ENDED 31A	UGUST 2023
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note	6	6	6
Income from:
Donations and	legacies			2,573	3,000	5,573	42,202
Charitable activities				457,122		457,122	409,431
Investments				1,086		1,086	28
Total income				460,781	3,000	463,781	451,661
Expenditure on:
Raising funds				62		62	48
Charitable activities				410,592	3,000	413,592	470,308
Total expenditure				410,654	3,000	413,654	470,356
Net movement	in funds			50,127		50,127	(18,695)
Reconciliation	offunds:
Total funds brought		forward		495,043		495,043	513,738
Net movement	in funds			50,127		50,127	(18,695)
Total funds carried forward				545,170		545,170	495,043

		AS AT 31 A	UGUST 2023
				2023		2022
		Note		F		5
Fixed assets
Tangible assets				326,981		319,508
Current assets
Debtors		12	2,203		1,799
Cash at bank and in hand			246,389		213,255
			248,592		215,054
Creditors: amounts	falling due within one
year		13	(30,403)		(39,519)
Net current assets				218,189		175,535
Total net assets				545,170		495,043
Charity funds
Restricted funds		15
Unrestricted funds		15		545,170		495,043
Total funds				545,170		495,043

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	F	F	F
Education services	457,122	457,122	409,431
Total 2022	409,431	409,431

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	F		5
Interest received	1,086	1,086	28
Total 2022	28	28

	Unrestricted	Restricted
	funds	funds	Total	Total
	2023	2023 6	2023 6	2022f
Education services	410,592	3,000	413,692	470,308
Total 2022	465,933	4,375	470,308

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2023	2023	2023	2022
	6	6	F	F
Education services	412,542	1,050	413,592	470,308
Total 2022	489,120	1,188	470,308

			Total	Total
			funds	funds
			2023 F	2022f
Staff costs			333,797	303,718
Depreciation			22,070	21,798
Training			269	1,818
Refreshments			1,913	1,385
Catering costs			16,745	15,388
Insurance, membership		and inspection fees	2,655	2,345
Resources			10,433	7,001
Staff uniforms				37
Repairs and cleaning			7„135	96,985
Utiliti es			10,432	10,284
Sundry expenses			357	418
Administrative	expenses		6,105	7,710
Bank charges			631	293
			412,542	489,120

			Charitable	Total	Total
			activity	funds	funds
			2023	2023	2022
			F		8
Independent	examiner's	fees	1,050	1,050	1,188

						2023	2022
						5
Fees payable to the Charity's			independent		examiner	for the independent
examination	ofthe Charity's		annual	accounts		1,050	1,166
Staff costs
						2023	2022
						F	E
Wages and salaries						309,525	284,289
Social security costs						18,588	f4,651
Contribution	to defined	contribution		pension	schemes	5,584	4,778
						333,797	303,718
The average	number	of persons employed			by the Charity during the year was as follows:

				2023	2022
				No.	No.
Staff				18	17
The average headcount	expressed as full-time	equivalents	was:
				2023	2022
				No.	No.
Employees

Trustees' remuneration and o	ther benefits was as follows:
			2023	2022
			5	6
Mrs T Maskeil	Remuneration		33,183	31,294
During the year ended 31August 2023, no Trustee expenses		have been incurred	(2022 -fN)L).

					Freehold	Plant and
					property	machinery	Total
					F	6	F
	Cost or valuation
	At 1 September		2022		394,763	66,281	461„044
	Additions					29,543	29,543
	At 31August	2023			394,763	95,824	490,587
	Depreciation
	At 1 September		2022		77,404	64,132	141,536
	Charge for the		year		19,739	2,331	22,070
	At 31August	2023			97,143	66,463	163,606
	Net book value
	At 31August	2023			297,620	29,361	326,981
	At 31August	2022			317,359	2,149	319,508
12.	Debtors
						2023	2022
						F	F
	Due within one year
	Trade debtors					65	31
	Prepayments	and accrued income				2,138	1,758
						2,203	1,799
13.	Creditors: Amounts			falling due within one year
						2023	2022
							5
	Trade creditors						5,391
	Other taxation		and social security			6,448	4,738
	Other creditors					1,357	5,571
	Accruals and	deferred		income		22,598	22,819
						30,403	39,519

						2023	2022
						6	5
Financial	assets
Financial assets measured		at fair	value through	income	and expenditure	246,389	213,255
						2023 6	2022f
Financial	liabilities
Other financial liabilities measured			at fair value	through	income and
expenditure							5,391

Statement of	funds - current year
		Balance at	1				Balance at
		September					31 August
		2022		Income		Expenditure		2023
			6		6	6		F
Unrestricted	funds
General funds		495,043		460,781		(410,654)	545,170
Restricted funds
East Sussex County Council				3,000		(3,000)
Total offunds		495,043		463,781		(413,654)	545,170
The grant from East Sussex County		Council was provided	for a Ukraine		pupil	and was fully	utilised	in the
year.

Statement of	funds - prior year
		Balance at			Balance at
		1 September			31August
		2021 6	Income 6	Expenditure f	2022 6
Unrestricted	funds
General funds		513,738	447,286	(465,981)	495,043
Restricted funds
East Sussex Police			3,375	(3,375)
Tesco			1,000	(1,000)
			4,375	(4,375)
Total offunds		513,738	451,661	(470,356)	495,043

Summary	offunds - current year
		Balance at 1			Balance at
		September			31 August
		2022	Income	Expenditure	2023
		6	F	6	6
General funds		495,043	460,781	(410,654)	545,170
Restricted	funds		3,000	(3,000)
		495,043	463,781	(413,654)	545,170
Summary	offunds - prior year
		Balance at			Balance at
		1September			31August
		2021	Income	Expenditure	2022
		6		5	5
General funds		513,738	447,286	(465,981)	495,043
Restricted	funds		4,375	(4,375)
		513,738	451,661	(470,356)	495,043

			Unrestricted	Total
			funds	funds
			2023	2023
			F
Tangible	fixed	assets	326,981	326,981
Current	assets		248,592	248,592
Creditors	due	within one year	(30,403)	(30,403)
Total			545,170	545,170

Analysis	of n	et assets between funds - prior year
			Unrestiicted	Total
			funds	funds
			2022	2022f
Tangible	fixed	assets	319,508	319,508
Current	assets		215,054	215,054
Creditors	due	within one year	(39,519)	(39,519)
Tl			495,043	495,043