2022-08-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Report to the board of trustees	on the	preparation		ofthe
unaudited statutory financial statements
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement of financial activities
Notes to the detailed statement	offinancial		activities		16

						2022		2021
						Unrestricted
					Note	funds Total f	funds 6	Total funds 6
Income and	endowments
Donations and legacies					6	19	19	309
Charitable activities					6	32,099	32,099	38,917
Total income						32,118	32,118	39,226
Expenditure
Expenditure	on raising funds:
Costs	of raising	donations		and legacies	7			55
Costs	ofother	trading	activities		8	166	166	601
Expenditure	on charitable		activities		9,10	34,122	34,122	32,178
Total expenditure						34,288	34,288	32,834
Net (expenditure)/income			and	net movement	in funds	(2,170)	(2,170)	6,392
Reconciliation offunds
Total funds	brought	forward				28,910	28,910	23,797
Total funds	carried	forward				26,740	26,740	30,189

					2022		2021
				Note	8	F	E
Current assets
Cash at bank and	in	hand			28,799		31,094
Creditors: amounts		falling	due within one year	14	2,069		905
Net current assets						26,740	30,189
Total assets less	current		liabilities			26,740	30,189
Net assets						26,740	30,189
Funds ofthe charity
Unrestricted funds						26,740	30,189
Total charity funds						26,740	30,189

5.	contributori Donations	es among the and legacies	mselves.
				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds E		2022 f	Funds E		2021 E
	Donations
	Donations	received		19			309		309
6.	Charitable	activities
				Unrestricted	Total	Funds	Unrestricted	Total	Funds
				Funds		2022	Funds		2021
				E		8	F		F
	Education	Activities-fees	received	32,099		32,099	38,917		38,917

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 6	Funds E	2021 E
	Costs of raising donations			and
	legacies - Donations						55	55
8.	Costs ofother trading		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					8	6	E
	Costs ofother trading activities-
	Advertising	and publicity			166	166	601	601
9.	Expenditure	on charitable		activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					8	6	8	F
	Activity type	1			30,486	30,486	28,718	28,718
	Support costs				3,636	3,636	3,460	3,460
					34,122	34,122	32,178	32,178
10.	Expenditure	on charitable		activities	by activity type
					Activities
					undertaken	Support	Total funds	Total fund
					directly f	costs F	2022 F	2021 8
	Activity type	1			30,486		30,486	28,718
	Governance	costs				3,636	3,636	3,460
					30,486	3,636	34,122	32,178

Tangible fixed asset	s
		Equipment	Total
		E	E
Cost
At 1 September 2021 and 31August 2022		1,106	1,106
Depreciation
At 1 September 2021 and 31August 2022		1,106	1,106
Carrying amount
At 31August 2022
At 31 August 2021
Creditors: amounts	falling due within one year
		2022	2021
		E	E
Accruals and deferred	income	2,059	905

			At					At
		1	September			31	August	2
			2021	Income	Expenditure		022
			E		E		E
General	funds		28,910	32,118	(34,288)		26,740
			At					At
		1	September			31	August	20
			2020	Income	Expenditure			21
			E	E	E		E
General	funds		23,797	39,226	(32,834)		30,189

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2022
		E	E
Current assets		28,799	28,799
Creditors less than	1 year	(2,059)	(2,059)
Net assets		26,740	26,740
		Unrestricted	Total Funds
		Funds	2021
		F
Current assets		31,094	31,094
Creditors less than	1 year	(905)	(905)
Net assets		30,189	30,189

				2022	2021
				5	6
Income and endowments
Donations and legacies
Donations received				19	309
Charitable activities
Education Activities-fees		received		32,099	38,917
Total income				32,118	39,226
Expenditure
Costs of raising donations			and legacies
Purchases					55
Costs ofother trading		activities
Other office costs				186	601
Expenditure on charitable			activities
Wages and salaries				26,073	25,387
Rent				1,413
Insurance				897	780
Other establishment				2,103	2,551
Legal and professional	fees			2,879	2,362
Telephone				757	1,098
				34,122	32,178
Total expenditure				34,288	32,834
Net (expenditure)lincome				(2,170)	6,392

			Year ended	31August 2022
					2022	2021
					E
Costs of raising donations		and	legacies
Costs of raising donations		and	legacies - Donations
Donations —purchases						55
Costs ofraising donations		and	legacies			55
Costs ofother trading	activities
Costs ofother trading	activities		- Advertising	and publicity
Advertising and publicity	- other office costs				166	601
Costs ofother trading	activities				166	601
Expenditure on charitable		activities
Activity type 1
Activities undertaken	directly
Direct charitable activity	1 -	Teacher's expenses			26,073	25,387
Direct charitable activity	1 -	rent			1,413
Direct charitable activity	1 -	insurance			897	780
Direct charitable activity	1 -	other	establishment		2,103	2,551
					30,486	28,718
Governance costs
Governance costs - accountancy			fees		1,154	905
Governance costs - Exam board			fees		1,725	1,457
Governance costs —telephone					757	1,098
					3,636	3,460
Expenditure on charitable		activities			34,122	32,178