2023-03-31-accounts

		Pacae
Charity information
Report of the trustees		4-5
Independent examiner's	report
Income and expenditure	account
Balance sheet
Notes forming part ofthe	financial statements	9 - 12

		Income	and expenditure	account
		Notes	2023	2023	2022	2022
			E	g	g
Incoming	resources	5)		674,960		743,380
Fundraising	costs			29,150		25,656)
Net Incoming resources				645,810		717,724
Less:
Charitable	activities	6)	454,282		426,774
Support costs		7)	60,854		64,613
				(515,136)		(491,387)
Net incoming resources and net movement			in funds	130,674		226,337
Reconciliation offunds
Total funds brought		forward		628,565		402,228
Total funds	carried	forward		759,239		628,565

				Balance Sheet
				At 31 March 2023
			Notes	2023	2023	2022	2022
				E	g
Fixed Assets					844,034		827,168
Current assets
Cash at	Bank			101,504		24,926
Debtors			g)	1,134		1,134
				102,638		26,060
Current liabilities
Creditors: Amounts		due
within	one year		10)	~23,726		43,430
Net Current Assets					78,912		17,370
Total assets	less current	liabilities			922,946		809,798
Long term liabilities
Creditors Amounts		due
within	more than one ye;				163,707		181,233
Net Assets					759„239		628,565
Accumulated	Funds
Retained	Income				628,565		402,228
Surplus	for the Year				130,674		226,337
Reserves					759,239		628,565

4)	Taxation
	The Charity is exempt from taxation			on its	charitable	activities,
							2023	2022
							E
5)	Incoming resources
	Donations received						674,680	610,039
	Grants received						0	133,338
	Interest received						280	3
	Rent received						0	0
							674,960	743,380
6)	Charitable activities
	Cost ofActivities in Furtherance
	ofthe Charity's Objects
	Awards and grants						0	0
	Donations to UK registered		charities				124,500	93,012
	Wages and staff costs						329,782	333,762
							454,282	426,774
7)	Support costs
	Accountancy and Independent		examiner's		fees		1,000	2,750
	Cleaning						0	2,536
	Depreciation						2,982	1,250
	Equipment hire						0	0
	Insurance						4,805	1,190
	Light and heat						5,083	2,501
	Other legal and professional						27,011	0
	Postage, stationery and office		costs				10,717	10,915
	Bank and card processing	charges					377	317
	Mortgage Interest						4,503	5,457
	Motor Expenses						1,775	1,882
	Rent and premises costs						776	27,374
	Repairs and maintenance						1,095	7,930
	Telephone						550	511
	Travel and subsistence						180	0
							60,854	64,613

8)	Fixed Assets	Fixed Assets								Furniture	Furniture	Furniture			Land and
								Van		~and	fittin		e	Library	~buildin	Total
								g						g	E
	Cost
	At 1 April 2022						3,000				3,076			12,925	811,299	830,300
	Additions							0				360		7,887	17,314	25,561
	Disposals							0					0	-5,713	0	-5,713
	At 31 March	2023					3,000				3,436			15,098	828,613	861,574
	~De reciation
	At 1 April 2022							706			2,	167		259		3132
	Charge for the period							574				182		2,226		2,982
	At 31 March	2023					1,280				2,349			2,485		6,114
	Net Book Value
	At 31 March	2022					2,294					909		12,666	811,299	827,168
	At 31 March	2023					1,720				1,087			12,613	828,613	844,034
														2023	2022
														g	g
9)	Debtors
	Net HMRC	gift aid		repayable										1,134	1,134
														1,134	1,134
10)	Creditors
	Amounts due within			one	year
	Accruals and deferred				expenditure									21,750	39,111
	PAYE and	Nl												1,976	4,319
														23,726	43,430
11)	Creditors Amounts			due
	within more	than one year
	Bank mortgaged		loan											128,660	136,557
	Bank loan	& 1 year												35,047	44,676
	Other creditors													0	0
														163,707	181,233
12)	Independent	examination				fees
	Fees payable	to the		independent			examiner			for:
	Independent	examination			of	the financial			statements					600	600
13)	Particulars ofemployees:
	The average	number		of employees				during		the period
	was as follows:
														Number	Number
	Number ofTeachers			and	scholars									39	39
	Number of Administrative				Staff									2	2
	Head													1	1
														42	42