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|for the Year Ended 31Au<br>ust 2|023||||||
|---|---|---|---|---|---|---|
||||||31.8.23|31.8.22|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds<br>f|funds<br>f|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||218,368||218,368|292,300|
|Investment<br>income||2|1,825||1,825|139|
|Total|||220,193||220,193|292,439|
|EXPENDITURE ON|||||||
|Charitable activities|||||||
|Advancement<br>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<br>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|





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|COMPARA|TIV|ES FOR THE ST|ATEMENT OF|FINANCIAL ACTIVIT|IES||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds<br>F|funds<br>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|





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|for th|e Year Ended 31Au<br>ust 2023|e Year Ended 31Au<br>ust 2023|e Year Ended 31Au<br>ust 2023|||||
|---|---|---|---|---|---|---|---|
|5.|COMPARATIVES FORTHE STATEMENT|||OF FINANCIAL ACTIVITIES -continued||||
|||||Unrestricted|Restricted||Total|
|||||funds<br>f|funds||funds<br>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<br>6|fittings<br>f||Totals<br>f|
||COST|||||||
||At 1 September 2022 and<br>31 August 2023|||3,986,536|122,714|4,109,250||
||DEPRECIATION|||||||
||At 1 September 2022<br>Charge for year|||1,592,991<br>79,731|121,606<br>221|1,714,597<br>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<br>ust 20|he Year Ended 31Au<br>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<br>IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.9.22<br>f|in funds<br>f|31.8.23<br>8|
||Unrestricted<br>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,<br>included<br>in th|e above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>E|in funds<br>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)|





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|Comparati|ves|for|movement<br>in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.9.21<br>f|in funds<br>f|31.8.22<br>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|



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|Comparative|net m|ovement<br>in funds, include|d<br>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)|





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|A current|yea|r 12m|onths<br>and prior year 12|months<br>combined<br>positi|on isas follow|s:|
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.9.21<br>F|in funds<br>f'|31.8.23<br>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<br>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)|





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