2022-08-31-accounts

		Page
Trustees' Report	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Statement of Financial Position
Statement ofCash Flows
Notes to the Statement ofCash Flows
Notes to the Financial Statements	10	to	16

							31/8/22	31/8/21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	E	E	E
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				420,094	59,260	479,354	123,982
Charitable	activities
Education					448,169		448,169	412,158
Other trading activities								965
Other income					5,095		5,095	107,778
Total					873,358	59,260	932,618	644,883
EXPENDITURE ON
Charitable	activities
Education					665,435	5,960	671,395	571,301
NET INCOME					207,923	53,300	261,223	73,582
RECONCILIATION		OF FUNDS
Total funds	brought	forward			1,194,092		1,194,092	1,120,510
TOTAL FUNDS CARRIED FORWARD					1,402,015	53,300	1,455,315	1,194,092

				31/8/22	31/8/21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	11	1,632,699		1,632,699	1,106,757
CURRENT ASSETS
Debtors	12	76,512		76,512	127,070
Cash at bank and in hand		542,594	53,300	595,894	227,419
		619,106	53,300	672,406	354,489
CREDITORS
Amounts falling due within one year	13	(849,790)		(849,790)	(267,154)
NET CURRENT ASSETS		(230,684)	53,300	(177,384)	87,335
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,402,015	53,300	1,455,315	1,194,092
NET ASSETS		1,402,015	53,300	1,455,315	1,194,092
FUNDS	15
Unrestricted funds				1,402,015	1,194,092
Restricted funds				53,300
TOTAL FUNDS				1,455,315	1,194,092

			31/8/22	31/8/21
		Notes	E	E
Cash flows from operating	activities
Cash generated from operations		1	378,331	115,486
Net cash provided by operating activities			378,331	115,486
Cash flows from investing	activities
Purchase oftangible fixed assets			(566,957)
Net cash (used in)/provided	by investing	activities	(566,957)
Cash flows from financing	activities
New loans in year			557,101
Net cash provided by financing activities			557,101
Change in cash and cash	equivalents
in the reporting period			368,475	115,486
Cash and cash equivalents	at the
beginning ofthe reporting	period		227,419	111,933
Cash and cash equivalents	at the end
ofthe reporting period			595,894	227,419

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
			31/8/22	31/8/21
			E	E
Net income for the	reporting	period (as per the Statement of
Financial Activities)			261,223	73,582
Adjustments for:
Depreciation charges			41,016	29,490
Decrease/(increase)	in debtors		50,558	(7,221)
Increase in creditors			25,534	19,635
Net cash provided	by operations		378,331	115,486

2.	ANALYSIS OF CHANGES	ANALYSIS OF CHANGES	ANALYSIS OF CHANGES	IN NET FUNDS/(DEBT)
					At 1.9.21	Cash fiow	At 31.8.22
					E	E	E
	Net cash
	Cash at bank and	in hand			227,419	368,475	595,894
					227,419	368,475	595,894
	Debt
	Debts falling due	within	1 year		(104,500)	(557,102)	(661,602)
					(104,500)	(557,102)	(661,602)
	Total				122,919	(188,627)	(65,708)

2.	DONATIONS	DONATIONS	AND LEGACIES
						31/8/22	31/8/21
						E
	Donations Gift aid					467,822 11,532	119,885 4,097
						479,354	123,982
3.	OTHER TRADING ACTIVITIES
						31/8/22	31/8/21
						E	E
	Fundraising	events					965
4.	INCOME FROM CHARITABLE			ACTIVITIES
						31/8/22	31/8/21
			Activity			E	E
	Fees		Education			448,169	412,158
5.	CHARITABLE		ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 7)	Totals
					E	E	E
	Education				667,675	3,720	671,395
6.	GRANTS PAYABLE
						31/8/22	31/8/21
						E	E
	Education						965
	The total grants		paid to institutions	during	the year was as follows:
						31/8/22 f	31/8/21 E
	Fundraising	events					965

STAFF COSTS
	31/8/22 E	31/8/21 f
Wages and salaries	442,279	433,464
Social security costs	11,587	11,737
Other pension costs	3,785	3,785
	457,651	448,986

		31/8/22	31/8/21
Teaching staff		39	39
Administration	staff	3	3
		42	42

			Unrestricted	Restricted	Total
			funds	fund	funds
			E	E	E
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		123,982		123,982
Charitable	activities
Education			412,158		412,158
Other trading activities			965		965
Other income			107,778		107,778
Total			644,883		644,883
EXPENDITURE ON
Charitable	activities
Education			571,301		571,301

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	fund	funds
				E	E	E
	NET INCOME			73,582		73,582
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward		1,120,510		1,120,510
	TOTAL FUNDS CARRIED FORWARD			1,194,092		1,194,092
11.	TANGIBLE FIXEDASSETS
				Equipment,
			Freehold	Fixtures	Motor
			property E	8fittings E	vehicles f	Totals E
	COST
	At 1stSeptember 2021		1,240,019	87,680		1,327,699
	Additions		565,457		1,500	566,957
	At 31stAugust 2022		1,805,476	87,680	1,500	1,894,656
	DEPRECIATION
	At 1st September 2021		143,854	77,088		220,942
	Charge for year		37,208	3,582	225	41,015
	At 31stAugust 2022		181,062	80,670	225	261,957
	NET BOOK VALUE
	At 31stAugust 2022		1,624,414	7,010	1,275	1,632,699
	At 31stAugust 2021		1,096,165	10,592		1,106,757
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31/8/22	31/8/21
					E
	Trade debtors				49,034	99,472
	Prepayments and accrued income				27,478	27,598
					76,512	127,070

13.	CREDITOR		S:	AMOUN	TS FAL	LING DUE WITHIN	ONE YEAR
								31/8/22	31/8/21
								E	E
	Trade creditors							19,851	12,580
	Taxation and		social security					3,266	50
	Other creditors							826,673	254,524
								849,790	267,154
14.	LOANS
	An analysis	of		the maturity of loans is given below:
								31/8/22	31/8/21
								E	E
	Amounts falling			due within one		year on demand:
	Other loans							661,602	104,500
15.	MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.9.21	in funds	31.8.22
							E	E	E
	Unrestricted		funds
	General fund						1,194,092	207,923	1,402,015
	Restricted funds
	Zakat							53,300	53,300
	TOTAL FUNDS						1,194,092	261,223	1,455,315
	Net movement			in funds,	included	in the above are as	follows:
							Incoming	Resources	Movement
							resou I'ces E	expended f	in funds E
	Unrestricted		funds
	General fund						873,358	(665,435)	207,923
	Restricted funds
	Zakat						59,260	(5,960)	53,300
	TOTAL FUNDS						932,618	(671,395)	261,223

			Net
			movement	At
		At 1.9.20	in funds	31.8.21
		E	E	E
Unrestricted	funds
General fund		1,120,510	73,582	1,194,092
TOTAL FUNDS		1,120,510	73,582	1,194,092

Compar	ative	net movement in funds, inc	luded in the above are as follows	:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		644,883	(571,301)	73,582
TOTAL	FUNDS		644,883	(571,301)	73,582

A current yea	r 12months and prior year	12months combined position is a	s follows:
			Net
			movement	At
		At 1.9.20	in funds	31.8.22
		E	E	E
Unrestricted	funds
General fund		1,120,510	281,505	1,402,015
Restricted funds
Zakat			53,300	53,300
TOTAL FUNDS		1,120,510	334,805	1,455,315

A current yea above are as	r 12 months and prior yea follows:	r 12 months combined net move	ment in funds,	included in
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		1,518,241	(1,236,736)	281,505
Restricted funds
Zakat		59,260	(5,960)	53,300
TOTAL FUNDS		1,577,501	(1,242,696)	334,805