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2023-08-31-accounts

for the Year Ended 31Au ust 2	023
					31.8.23	31.8.22
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies			218,368		218,368	292,300
Investment income		2	1,825		1,825	139
Total			220,193		220,193	292,439
EXPENDITURE ON
Charitable activities
Advancement ofeducation			291,952		291,952	411,516
Other			3,272		3,272	5,285
Total			295,224		295,224	416,801
NET INCOME/(EXPENDITURE)			(75,031)		(75,031)	(124,362)
RECONCILIATION OF FUNDS
Total funds brought forward			2,578,385	62,214	2,640,599	2,764,961
TOTAL FUNDS CARRIED FORWARD			2,503,354	62,214	2,565,568	2,640,599

COMPARA	TIV	ES FOR THE ST	ATEMENT OF	FINANCIAL ACTIVIT	IES
				Unrestricted	Restricted	Total
				funds	funds F	funds f
INCOME AND		ENDOWMENTS	FROM
Donations	and	legacies		292,300		292,300
Investment	income			139		139
Total				292,439		292,439
EXPENDITURE ON
Charitable	activities
Advancement		ofeducation		376,852	34,664	411,516
Other				5,285		5,285
Total				382,137	34,664	416,801

for th	e Year Ended 31Au ust 2023	e Year Ended 31Au ust 2023	e Year Ended 31Au ust 2023
5.	COMPARATIVES FORTHE STATEMENT			OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted		Total
				funds f	funds		funds 6
	NET INCOME/(EXPENDITURE)			(89,698)	(34,664)	(124,362)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		2,668,083	96,878	2,764,961
	TOTAL FUNDS CARRIED
	FORWARD			2,578,385	62,214	2,640,599
6.	TANGIBLE FIXED	ASSETS-
					Fixtures
				Freehold	and
				property 6	fittings f		Totals f
	COST
	At 1 September 2022 and 31 August 2023			3,986,536	122,714	4,109,250
	DEPRECIATION
	At 1 September 2022 Charge for year			1,592,991 79,731	121,606 221	1,714,597 79,952
	At 31August 2023			1,672,722	121,827	1,794,549
	NET BOOK VALUE
	At 31August 2023			2,313,814	887	2,314,701
	At 31 August 2022			2,393,545	1,108	2,394,653
7.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.8.23		31.8.22
					E		F
	Other debtors				17,066		5,386

for t	he Year Ended 31Au ust 20	he Year Ended 31Au ust 20	23
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.8.23	31.8.22
	Accrued expenses			1,561	1,559
9.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.9.22 f	in funds f	31.8.23 8
	Unrestricted funds
	General fund		183,732	4,921	188,653
	Designated		2,394,653	(79,952)	2,314,701
	Restricted funds		2,578,385	(75,031)	2,503,354
	Future Development	Fund	62,214		62,214
	TOTAL FUNDS		2,640,599	(75,031)	2,565,568

Net mov	ement	in funds, included in th	e above are as follows:
			Incoming	Resources	Movement
			resources f	expended E	in funds E
Unrestricted		funds
General	fund		220,193	(215,272)	4,921
Designated				(79,952)	(79,952)
			220,193	(295,224)	(75,031)
TOTAL	FUNDS		220,193	(295,224)	(75,031)

Comparati	ves	for	movement in funds
					Net
					movement	At
				At 1.9.21 f	in funds f	31.8.22 F.
Unrestricted		funds
General fund				193,422	(9,690)	183,732
Designated				2,474,661	(80,008)	2,394,653
				2,668,083	(89,698)	2,578,385
Restricted	funds
Devolved	Formula		Capital Fund
				34,664	(34,664)
Future Development			Fund	62,214	-	62,214
				96,878	(34,664)	62,214
TOTAL FUNDS				2,764,961	(124,362)	2,640,599

Comparative	net m	ovement in funds, include	d in the above are as f	ollows:
			Incoming	Resources	Movement
			resources	expended	in funds
					6
Unrestricted	funds
General fund			292,439	(302,129)	(9,690)
Designated				(80,008)	(80,008)
			292,439	(382,137)	(89,698)
Restricted funds
Devolved. Formula		Capital Fund
				(34,664)	(34,664)
TOTAL FUNDS			292,439	(416,801)	(124,362)

A current	yea	r 12m	onths and prior year 12	months combined positi	on isas follow	s:
					Net
					movement	At
				At 1.9.21 F	in funds f'	31.8.23 f
Unrestricted		funds
General fund				193,422	(4,769)	188,653
Designated				2,474,661	(159,960)	2,314,701
				2,668,083	(164,729)	2,503,354
Restricted	funds
Devolved	Formula		Capital Fund
				34,664	(34,664)
Future Development			Fund	62,214	-	62,214
				96,878	(34,664)	62,214
TOTAL FUNDS				2,764,961	(199,393)	2,565,568

				Incoming	Resources	Movement
				resources f	expended	in funds
Unrestricted		funds
General fund				512,632	(517,401)	(4,769)
Designated					(159,960)	(159,960)
				512,632	(677,361)	(164,729)
Restricted	funds
Devolved	Formula		Capital Fund
					(34,664)	(34,664)
TOTAL FUNDS				512,632	(712,025)	(199,393)