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





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|||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<br>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<br>resources and net movement|||in funds|130,674||226,337|
|Reconciliation<br>offunds|||||||
|Total funds brought||forward||628,565||402,228|
|Total funds|carried|forward||759,239||628,565|





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|||||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<br>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<br>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|





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|4)|Taxation||||||||
|---|---|---|---|---|---|---|---|---|
||The Charity is exempt from taxation|||on its|charitable|activities,|||
||||||||2023|2022|
||||||||E||
|5)|Incoming<br>resources||||||||
||Donations<br>received||||||674,680|610,039|
||Grants received||||||0|133,338|
||Interest received||||||280|3|
||Rent received||||||0|0|
||||||||674,960|743,380|
|6)|Charitable<br>activities||||||||
||Cost ofActivities<br>in Furtherance||||||||
||ofthe Charity's<br>Objects||||||||
||Awards<br>and grants||||||0|0|
||Donations<br>to UK registered||charities||||124,500|93,012|
||Wages and staff costs||||||329,782|333,762|
||||||||454,282|426,774|
|7)|Support costs||||||||
||Accountancy<br>and Independent||examiner's||fees||1,000|2,750|
||Cleaning||||||0|2,536|
||Depreciation||||||2,982|1,250|
||Equipment<br>hire||||||0|0|
||Insurance||||||4,805|1,190|
||Light and heat||||||5,083|2,501|
||Other legal and professional||||||27,011|0|
||Postage, stationery<br>and office||costs||||10,717|10,915|
||Bank and card processing|charges|||||377|317|
||Mortgage<br>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|





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|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<br>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<br>due within|||one|year||||||||||||
||Accruals<br>and deferred||||expenditure|||||||||21,750|39,111||
||PAYE and|Nl||||||||||||1,976|4,319||
|||||||||||||||23,726|43,430||
|11)|Creditors<br>Amounts|||due|||||||||||||
||within<br>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<br>ofemployees:||||||||||||||||
||The average|number||of employees||||during||the period|||||||
||was as follows:||||||||||||||||
|||||||||||||||Number|Number||
||Number<br>ofTeachers|||and|scholars|||||||||39|39||
||Number<br>of Administrative||||Staff|||||||||2|2||
||Head|||||||||||||1|1||
|||||||||||||||42|42||