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|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|
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|||||||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|
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||||||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|
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|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|
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||||||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|
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|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|
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||||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||
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|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|
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|||||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|
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||||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|