2023-08-31-accounts

				Unrestricted	Designated	Restricted	2023	2022
			Note:	Funds	Funds	Funds	Total	Total
				(Es)	(Es)	(E)	(Es)	(f)
INCOME AND ENDOWMENTS		FROM
Donations				19,949	5,131		25,080	28,023
Chorimbie Activities
Funding foreducational	operations			1,837			1,837	17,580
Other trading activities								155
Investments				968			968	24
Total incoming resources				22,754	5,131		27,885	45,782
RESOURCES EXPENDED ON
Raising funds			5	9,560			9,560	2,478
Chontobic Activities
Educational operations				1,204			1,204	21,673
Grants made					9,042	330	9,372	8,912
Total resources expended				10,764	9,042	330	20,136	33,063
Transfer(s) between funds NET MOVEMENT IN FUNDS			10	.9	~7	73307	7,749	12,719
RECONCILUATIONOF FUNDS
Funds brought forward				228 273	4 D37	7.981	240 019	227
FUNDS CARRIED FORWARD			10	24D263	40		40 00	140313

		Note:	2023	2022
			(Fsl	(Es)
CURRENT ASSETS
Debtors		7	102,271	2,781
Cash		8	149,115	238,687
			251,386	241,468
CREDITORS
Creditors due within 1year		9	(3,325)	(1,155)
NETCURRENT ASSETS			248,062	240,313
FUNDS OFTHE ACADEMY:
Restricted Fund s		10
Bequest Funds			7,651	7,981
TOTAL RESTRICTED	FUNDS		7,651	7,981
Unrestricted Funds		10
Designated Funds			146	4,057
General funds				»6.2
Total Unrestricted	Funds		240,411	232,332
TOTALFUNDS			266,662

			YearEnded	YearEnded
			2023	2022
			Total	Total
			(Es)	(Es)
	Donations	—Fundraising	19,949	18,240
	Collections	for External Charities	5,131	9,783
	Other Donations
			25,080	28,023
2	FUNDING FOR EDUCATIONALOPERATIONS
			YearEnded	YearEnded
			2023	2022
			Total	Total
			(Es)	(Es)
	Other
	Student Contributions		1,837	17,580
			1,837	17580

TRADING ACTIVITIES
	Incoming	Resources	Surplus/	Surplus/
	Resources	Expended	(Loss)	(Loss)
	2023	2023	2023	2022
	Total	Total	Total	Tote I
	(Es)	(Es)	(Es)	(Es)
Events				155
Other				(79)
				76

5	COSTOF GENERAT	ING FUNDS
			YearEnded	Year Ended
			2023	2022
			Total	Total
			(Es)	(Es)
	cost oftrading items			79
	Other fundraising	expenses	9,560	2,399
			9,560	2,478
6	RESOURCES EXPENDED IN CHARITABLEACTIVITIES
			YearEnded	YearEnded
			2023	2022
			Total	Total
			(E)	(Fs)
	Restricted Funds:
	Grants to students		330
	Other Expenditure			25
	Designated Funds:
	Donations			8,912
	General Funds:
	Grants to other charities		9,042
	Educational activities		619	16,973
	Banking charges			57
	General expenses			4,018
			9991	19985
	Governance Costs		585
	Total		10,510	80,585

				YearEnded	YearEnded
				2023	2022
				Total	Total
				(F )	(E)
	Gift Aid	repayment	(HMRC)	1,106	2,781
	Other			101,165
				102,271	2,781
8	Cash
				YearEnded	Year Ended
				2023	2022
				Total	Total
				(Es)	(Es)
	Petty Cash				500
	Current	Account		(3,923)	1,000
	Deposit	Accounts		1534038	237,187
				149115	238,381
9	CREDiTORS
				YearEnded	YearEnded
				2023	2022
				Total	Total
				(Es)	(Es)
	Amounts	due within	one year	3,325	1,155
				3 325	1.155

				2023	2022
		Unrestricted	Restricted	Tata I	Total
		Funds	Funds	(Es)	(Es)
Current	assets	243,735	7,651	251,386	241,468
Current	liabilities	(3,325)		(3,325)	(1,155)
		240 l10	7,651	248,0a1	24' a13