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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
|||||General|Bursary|||
|Income and Expenditure||||||||
|Incoming<br>Resources||||63,043|21/11|84,254|73,841|
|Resources Expended||||||||
|Direct charitable|expenditure|||65,775||65,775|57,128|
|Fundrai sing and|publicity|||930||930|559|
|Management<br>and|administration||ofthe charity|25,468||25,468|25,513|
|Depreciation||||161||161|214|
|Total Resources|Expended|||92,334||92/34|83,414|
|Net (Outgoing)/Incoming||Resources||(29,291)|21,211|(8,080)|(9,573)|
|Transfer between|funds|||17,424|(17,424)|||
|Net (Outgoing)/Incoming||Resources for the||||||
|year||||(11,867)|3,787|(8,080)|(9,573)|
|Net Movement|in Funds|||(11,867)|3,787|(8,080)|(9,573)|
|Fund Balances|forward at 31||July 2022|(11,867)|3,787|(8,080)|(9,573)|





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|||Note|2022|||2021|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible assets||||482|||
|CURRENT ASSETS|||||||
|Debtors|||2,085|||740|
|Cash at bank|||52,626|||57,514|
||||54,711|||58,254|
|CREDITORS: Amounts|failing due within one year|5|4,059|||3,175|
|NET CURRENT ASSETS||||50,652||55,079|
|NETASSETS||||51,134|5|$5,722|
|FUNDS|||||||
|Restricted<br>funds - Bursaries||||17,424||13,932|
|Unrestricted<br>funds||||33,710||4J,790|
|TOTAL FUNDS||||51,134|5|55,722|






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|The average weekly number ofemployees<br>during the ye|ar were as follows:||
|---|---|---|
||2022|2021|
||No.|No.|
|Unpaid Council Members|8|8|
|TANGIBLE ASSETS|||
||Equipment|Total|
|Cost|||
|At<br>1 August 2021|7,775|7,775|
|At 31July 2022|7,775|7,775|
|Depreciation|||
|At<br>1 August 2021|7,132|7,132|
|For the year|161|161|
|At 31 July 2022|7,293|7/93|
|Net BookAmounts|||
|At 31July 2022|482|482|
|At 31 July 2021|643|643|





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|4.|DEBTORS||2022|||2021|
|---|---|---|---|---|---|---|
||Trade debtors||2,085|||740|
|||K|2,085||f|740|
|S.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||2022|||2021|
||Accruals and deferred income||4,059|||3,175|
|||K 4,059||f||3175|



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|||FORTHE YE|AR ENDED 31JULY|2022|||
|---|---|---|---|---|---|---|
||||2022||2021||
|Income|||||||
|Tuition fees||||62,782||42,645|
|Bursary funding||||21,211||17,010|
|Donations, etc||||255||13,958|
|||||84+48||73,6/3|
|Cost oftuition:|||||||
|Rent ofpremises|||13,094||8,212||
|Teachers fees|||50,797||46,753||
|Other direct expenses|||1,884||2,/63||
||||65,775||57,128||
|||||65,775||57,128|
|Gross profit||||18,473||16,485|
|Bank interest received||||6||228|
|||||18,479||16,713|
|Less:|||||||
|Fund raising and marketing||costs|930||559||
|Support costs|||25,468||25,513||
|Depreciation<br>and|amortisation||161||214||
|||||26,559||26,286|
|Net deficit for the|year|||(8,080)||(9,573)|
|Retained surpluses|brought|forward||41,790||5/,363|
|Retained surpluses|carried|forward||X 33,710||4/, 790|





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||FOR THE YEAR|ENDED 31JUIY2022|||
|---|---|---|---|---|
||||2022|2021|
|Fund raising|and marketing:||||
|Advertising<br>Ecsales promotion|||930|559|
|||f|930|559|
|Support costs:|||||
|Administrators|fees||22,173|22,865|
|Accountancy|||2, 100|1,920|
|Insurance|||434|434|
|Stationery k, office supplies|||271|40|
|Sundry expenses|||389|173|
|Bank charges|||101|81|
|||f|25,468|25,513|
|Depreciation|and amortisation:||||
|Depreciation ofequipment|||161|214|
||||161|214|