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|||||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<br>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<br>funds<br>NET MOVEMENT IN FUNDS|||10|.9|~7|73307|7,749|12,719|
|RECONCILUATIONOF<br>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<br>Funds||10|||
|Designated<br>Funds|||146|4,057|
|General funds||||»6.2|
|Total Unrestricted|Funds||240,411|232,332|
|TOTALFUNDS|||266,662||





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||||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<br>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<br>Funds:||||
||Donations|||8,912|
||General Funds:||||
||Grants to other charities||9,042||
||Educational<br>activities||619|16,973|
||Banking charges|||57|
||General expenses|||4,018|
||||9991|19985|
||Governance<br>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|