2022-08-31-accounts

			Unrestricted	Designated	Restricted	2022	2021	2021
		Note:	Funds	Funds	Funds	Total	Tota	I
			(Es)	(E )	(Es)	(E)	(Es)
INCOME AND ENDOWMENTS FROM
Donations			18,240	9,7S3			28,908
Chorito hie Activities
Funding for educational	operatians		17,5SO			17,580	2,354
Other trading acdvities			155			155	1,551
Investments			24			24	22
Total incoming resources			35,999	9,783		45,782	32,835
RESOURCES EXPENDED ON
Raising funds		5	1,607	871		2,478	6,303
Chorirab ieActivities		6
Educational operations			21,64S		2S	21673	4416
Grants made				8,912		8,912	5,782
Total resources expended			23,255	9,783	25	33,068	16,501
Transfer(s) between funds		10
NET MOVEMENT IN FUNDS			12,744		(25)	12,719	16,334
RECONCRLIATION OF FUNDS
Funds brought forward			215,531	4,057	8,006	227,594	211,260
FUNDS CARRIED FORWARD		10	228,275	4,057	7,9S1	240,313	227,594

UNAUDITED BAlANCE	SHEET
31August 2022				Charity Registration	No. 1058760
		Note:	2022	2021
			(Es)	(Es)
CURRENTASSETS
Debtors		7	2781	3,800
Cash		8	238,687	224,344
			241,468	228,144
CREDITORS
Creditors due within 1year		9	(1,155)	(550)
NET CURRENT ASSETS			240,313	227,594
FUNDS OFTHEACADEMY;
Restricted Funds		10
Bequest Funds			7,981	8,006
TOTAL RESTRICTED	FUNDS		7,981	8,006
Unrestricted Funds		10
Designated Funds			4,057	4,057
Generalfunds			228,275	215,531
Total Unrestricted	Funds		232,332	219,588
TOTAL FUNDS			240,313	227,594

1	DONATION	S AND GIFTS	RECE	IVED
					Year Ended	Year Ended
					2022	2021
					Total	Total
					(E)	(Es)
	Donations-	Fundraising			18,240	22,998
	Collections	for External	Charities		9,783	5,910
	Other Donations
					28,023	28,908
2	FLINDING	FOR EDUCATIONAL		OPERATIONS
					YearEnded	Year Ended
					2022	2021
					Total	Total
					(Es)	(Es)
	Other
	Student Contributions				17,580	2,354
					17,580	2,354

TRADING ACllVITIES
	Incoming	Resources	Surplus/	Surplus/
	Resources	Expended	(Loss)	(Loss)
	2022	2022	2022	2021
	Total	Total	Total	Total
	(Es)	(Es)	(Es)	(Es)
Events			155
Other		79	(79)	1,551
		79	76	1,551

				YearEnded	YearEnded
				2022	2021
				Total	Total
				(Es)	(F)
	Bank Interest			24	22
				24	22
5	COSTOF GENERATING FUNDS
				YearEnded	YearEnded
				2022	2021
				Total	Total
				(Es)	(Es)
	Costoftrading items			79
	Other fundraising		expenses	2,399	6,303
				2,478	6,303
6	RESOURCES	EXPENDED IN CHARITABLE ACTIVITIES
				Year Ended	YearEnded
				2022	2021
				Total	Total
				(Es)	(E)
	Restricted Funds:
	Grants to students
	Other Expenditure			25
	Designated	Funds:
	Donations			8,912	5,782
	General Funds:
	Grants to other charities
	Educational	activities		16,973	3,916
	Banking charges			57
	General expenses			4,018
				29,985	9,698
	Governance	Costs
	Total			30,585	10,198

				YearEnded	YearEnded
				2022	2021
				Total	Total
				(Es)	(Es)
	Gift Aid	repayment	(HMRC)	2,781	3,800
	Other
				2,781	3,800
8	Cash
				Year Ended	Year Ended
				2022	2021
				Total	Total
				(F)	(F4
	Petty Cash			500
	Current	Account		1,000	1,000
	Deposit	Accounts		237,187	222,844
				238,687	224,344
9	CREDITORS
				Year Ended	Year Ended
				2022	2021
				Total	Total
				(Es)	(E)
	Amounts	due within	one year	1,155	550
				1,155	550

NDS
							Year
			2021				Ended
			Brought	Incoming	Outgoing		2022
			forward	resources	resources	Transfers	Total
			(Es)	(Es)	(Es)	(Es)	(Fs)
RESTRICTEOFUNDS
Jane Brownlee			5,262				5,262
Jane Wainwright			11				11
Other			2,733		(25)		2,708
Total Restricted	Funds:				(25)		7,981
UNRESTRICTED	FUNDS
Designated
(Chadtable	Collections)		4,057	9,783	(9,783)		4,057
GeneralFunds			215,531	35,999	(23,255)		228,275
Total Unrestricted		Funds	219588	45,782	(33,038)		232,332
Total Funds			227 594	45,782	(33,063)		240313

				2022	2021
		Unrestdicted	Restdicted	Total	Total
		Funds	Funds	(Es)	(F4
Current	assets	233,487	7,981	241,468	228,144
Current	liabilities	(1,155)		(1,155)	(550)
		232,332	7,981	240,313	227,594