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||||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<br>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<br>OF FUNDS|||||||||
|Funds brought<br>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<br>BAlANCE <br>|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<br>Funds||10||||
|Designated<br>Funds|||4,057|4,057||
|Generalfunds|||228,275|215,531||
|Total Unrestricted|Funds||232,332|219,588||
|TOTAL FUNDS|||240,313|227,594||





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|1|DONATION|S<br>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|





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|||||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|





## 

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|||||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|