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|||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|funds|2022|2021|
|||f|f|f|f|
|In<br>n<br>resources<br>not|3|||||
|Activities<br>for generating||||||
|funds|||38,194|38,194|44,891|
|Incoming<br>resources<br>from||||||
|charitable<br>activities||||||
|TOTAL INCOMING RESOURCES|||38,194|38,194|44,891|
|Resou ces ex ended<br>note|4|||||
|Charitable<br>expenditure|||44,175|44,175|50,011|
|Governance<br>costs|||907|907||
|TOTAL RESOURCES EXPENDED|||45,082|46,082|50,972|
|NET INCOMING RESOURCES|||(6,888)|(6,888)|(6,081)|
|Other recognised<br>gains/(losses)||||||
|NET MOVEMENT IN FUNDS (note 5)|||(6,888|(6,888)|(6,081)|





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|||||2022|2021|
|---|---|---|---|---|---|
||||NOTE|6|5|
|Fixed Assets||||56|74|
|Current Assets||||||
|Bank current account||||17,929|7,853|
|Bank deposit account|||||11,485|
|Cash<br>in hand||||360|497|
|||||18,289|19,835|
|PAYE debtor||||||
|||||18,289|19,835|
|Creditors<br>amounts|fegln|due within one|ear|||
|Deferred Income||||(5,297)||
|Accruals||||(390)|(360)|
|||||(6,687)|(360|
|NETASSETS||||12,602|19,475|
|Unrestricted<br>funds||||||
|Restricted<br>funds||||12,661|19,549|
|||||12,661|19,549|





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|3.Incoming|resources|resources||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|Total funds|
|||||funds|funds|2022|2021|
|||||8|8|f|F|
|ActivNes|forgenerating||funds|||||
|Sponsorship<br>and||fundraising||||||
|incoming|resources|from|chsriiebie|||||
|activities||||||||
|Fees|||||38,194|38,194|42,047|
|Fundrarsing|||||||2,844|
|Early years pupil||premium||||||
|Bank interest received||||||||
||||||38,194|38,194|44,891|
|TOTAL INCOMING||RESOURCES|||38,194|38,194|44,891|





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||N|OTES TO THE|OTES TO THE|ACCOUNTS|FOR THE YE<br>(continued)|AR ENDE|D 31|AUGUST 202|2|
|---|---|---|---|---|---|---|---|---|---|
|4.|Resources|expended||||||||
||||||Unrestricted|Restricted||Total funds|Total funds|
||||||funds|funds||2022|2021|
||||||f|f||f|6|
||Charitable|expenditure||||||||
||Wages|||||39,583||39,683|45,742|
||Rent||||||350|360|350|
||Small equipment||||||344|344|402|
||Supplies|and materials||||2,160||2,160|2,399|
||Costs for new room|||||||||
||Training|and subscrlptions||||||||
||CRBchecks||||||156|166|140|
||Sundry expenses|||||1,564||1,664|953|
||Depreciation<br>ofequipment||||||18|18|25|
|||||||44,|175|44,176|50,011|
||Governance|coals||||||||
||Independent<br>examination|||fee|||390|390|360|
||Printing,|postage|and stationery||||50|60|40|
||Insurance||||||467|467|561|
||Bank charges|||||||||
||Telephone<br>and Internet|||||||||
|||||||||907|961|
|6.|INovement|ln funds||||||||
||||||Unrestricted|Restricted||Total funds|Total funds|
||||||funds|funds||2022|2021|
||||||8|f||6|5|
||Net movement<br>in funds|||||(6,888)||(6,888)|(6,081)|
||Total funds|brought|forward|||19,549||19,549|25,630|
|||||||12,661||12,661|19,549|
||Transfer from unrestricted|||funds to||||||
||restricted|funds||||||||
||TOTAL FUNDS CARRIED|||FORWARD||12,661||12,661|19,549|



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