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||Re|cognised Gain|s and Losse|<br>s)||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|2023|
||Note|R|R|||
|Income and Endowments|from:|||||
|Donations and legacies<br>Charitable<br>activities<br>Investment<br>income<br>Other income|3<br>4<br>5<br>6|7,025<br>1,013,917<br>15,371<br>1283|18,963<br>167,414||25,988<br>1,181,331<br>15,371<br>1283|
|Total income||1 037596|186377||1223973|
|Expenditure<br>on:||||||
|Charitable<br>activities<br>Support costs||(1,048,070)<br>57384|(75,916)<br>31S66||(1,123,986)<br>89350|
|Total expenditure<br>Losses on investment||(1,105,454)|(107,882)||(1,213,336)|
|assets||||32272|32272|
|Net (expenditure)/income||67858|78495|32272|21635|
|Net movement<br>in funds||(67,858)|78,495|(32,272)|(2'l,635)|
|Reconciliation offunds||||||
|Total funds brought forward||723564|208385|368626|1300575|
|Total funds carried forward|20|655 706|28B880|336354|1278940|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|2022|
||Note|R||||
|Income and Endowments|from:|||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investment<br>income<br>Other income|3<br>4<br>5<br>6|9,839<br>903,739<br>13.711<br>15946|55,956||9,839<br>959,695<br>13,711<br>15946|
|Total income||943235|55956||999191|
|Expenditure<br>on:||||||
|Charitable<br>activities<br>Support costs||(990,958)<br>15901|(51,811)<br>23498||(1,042,769)<br>39399|
|Total expenditure<br>Gains/losses<br>on investment||(1,008,859)|(75,309)||(1,082,168)|
|assets||||3278|3278|
|Net expenditure||63624|19353|3278|86255|
|Net movement<br>in funds||(63,624)|(19,353)|(3,278)|(86,255)|





||Rec|ognised Gain|s and Losses|<br>)||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|funds|funds|2022|
||Note|E|||f.|
|Reconciliation offunds||||||
|Total funds brought forward||787188|227738|371904|1 386 830|
|Total funds carried forward|20|723,564|208385|368626|1 300575|





## 

## 

||||2023||
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible assets<br>Investments||13<br>14|481,908<br>524259|426,696<br>560944|
||||1 006165|987640|
|Current assets|||||
|Stocks<br>Debtors<br>Cash at bank and in hand||15<br>16<br>17|84,543<br>175,423<br>108618|65,568<br>187,066<br>333337|
||||368,584|585,971|
|Creditors: Amounts|falling due within one year|18||273036|
|Net current assets|||272775|312935|
|Net assets|||1278940|1 300575|
|Funds ofthe charity:|||||
|Endowmentfunds|||336,354|368,626|
|Restricted income funds|||||
|Restricted funds||20|286,880|208,385|
|Unrestricted<br>income|funds||||
|Unrestricted<br>funds|||655 706|723584|
|Totalfunds||20|1 278940|1300575|





## 

## 

|Statement ofCash Flows|forthe|Year Ended|31 March 202|3|
|---|---|---|---|---|
||||2023|2022|
|||Note||K|
|Cash flows from operating<br>activities|||||
|Net expenditure|||(21,635)|(86,255)|
|Adjustments<br>to cash flows from non~h|items||||
|Depreciation|||31,966|23,498|
|Investment<br>income<br>Profit on disposal oftangible fixed assets<br>Losses on investment|||(15,371)<br>32272|(13,711)<br>(562)<br>3285|
||||27,232|(73,745)|
|Working capital adjustments|||||
|(Increase)/decrease<br>in stocks||15|(18,975)|2,213|
|Decrease/(increase)<br>in debtors<br>(Decrease)fincrease<br>in creditors||16<br>18|11,643<br>17722|(79,119)<br>8547|
|Net cash flows used by operating<br>activities|||184559|142104|
|Cash flows from investing<br>activities|||||
|Acquisitions<br>oftangible assets<br>Proceeds from sale oftangible assets<br>Acquisitions<br>ofinvestments<br>Proceeds from sale ofinvestments|||(87,176)<br>(42,438)<br>46,851|(38,926)<br>5,125<br>(54,739)<br>60,998|
|Dividend<br>income|||15371|13711|
|Net cash flows used by investing<br>activities|||67392|13831|
|Net decrease in cash and cash equivalents|||(224,719)|(155,935)|
|Cash and cash equivalents<br>at 1 April|||333337|489272|
|Cash and cash equivalents<br>at 31 March|||108618|333337|





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|||Unrestricted|||
|---|---|---|---|---|
|3 Income from donations|and legacies|funds|Restricted|Total|
|||General<br>f|fundsf|fundsf|
|Donations<br>and legacies;|||||
|Grants<br>Donations<br>from individuals||7025|18,963|18,963<br>7025|
|Total for 2023||7025|18963|25988|
|Total for2022||9839||9839|



## 

|4 Income|fr|om|charitable<br>acthrities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General<br>f|fundsf|2023f|
|Assessments||and|tuition|510,858|92,414|603,272|
|Equipment|supply,||repair and adaptation|497,872|75,000|572,872|
|Other trading||activIes||5187||5187|
|||||1013917|167414|1 181331|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General<br>f|fundsf|2022f|
|Assessments||and|tuition|469,110|52,616|521,726|
|Equipment|supply,||repair and adaptation|419,476|3,340|422,816|
|Other trading||actMties||15153||15153|
|||||903739|55956|959695|



## 

|5<br>In|vestment<br>income|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General<br>f|fundsf|
|Other|income from fixed asset investments|15371|15371|
|Total|for 2023|15,371|15371|
|Total|for 2022|13,711|13711|





## 

## 

## 

||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds|Total||Total||
||||General|2023||2022||
|||||K||||
|Secondment<br>income<br>Gains on sale oftangible||fixed assets for charity's||||15,360||
|own use|||||||562|
|Sundry income|||1283||1283||24|
||||1283||1,283|15|846|





## 

## 

## 

|||||||Activity|||
|---|---|---|---|---|---|---|---|---|
|||||||undertaken|Grant funding||
|||||||directly|ofactivity|2023|
|||||||||R|
|Assessments||and|tuition|||462,917|75,916|538,833|
|Equipment|supply,||repair|and|adaptation|585153||585153|
|||||||1 048070|75916|1 123986|
|||||||Activity|||
|||||||undertaken|Grant funding||
|||||||directly|ofactivity|2022|
|Assessments||and|tuition|||503,042|48,471|551,513|
|Equipment|supply,||repair|and|adaptation|487916|3340|491 256|
|||||||990958|51811|1,042769|



## 

|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
||||Note||E||
|Audit fees|||||||
|Audit ofthe|financial statements|||6,850||6,850|
|Other fees paid to auditors||||5,850||5,850|
|Legal fees||||44,684||44,684|
|Depreciation,|amortisation|and other similar|||||
|costs|||||31SB6|31S66|
|Total for 2023||||57384|31966|89350|
|Total for 2022||||15901|23498|39399|



|Net outgoin|g re|sources fo|r the year include:|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||R|E.|
|Audit fees||||6,850|1,721|
|Other non-audit||services||5,850|22,179|
|Net losses|on investment||assets|32,272|3,278|
|Depreciation<br>of||fixed assets||31,S66|23,498|
|Operating|lease|expenses||23,262|20,368|





## 

## 

## 

## 

## 

|11Staffcosts<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
|||2022|
|||E|
|Staffcosts during the year were:|||
|Wages and salaries|547,153|561,603|
|Social security costs|43,665|44,426|
|Pension costs|10354|11754|
||601 172|617783|



|<br><br>  <br><br>by the charity during the year was as follows:|g<br> g||p<br>e|m empo|ye|
|---|---|---|---|---|---|
|||||2022||
|||||No||
|Management|||2||2|
|Administration|||4||4|
|Other|||23||21|
||||29||27|
|The number ofemployees whose emoluments|fell within the following|bands was:||||
|||2023||2022||
|||No||No||
|f60,001 - 870,000||||||





## 

## 

## 

## 

## 

|13Tangible fixed a|ssets||||||
|---|---|---|---|---|---|---|
||||||Leasehold||
||Land and<br>buildings|Furniture<br>and<br>equipment||Motor vehicles|property<br>improvements|Total|
|Cost|||||||
|At 1 April 2022|485,000|243,380||55,181||763,561|
|Additions|||1 763||85413|87176|
|At 31 March 2023|465000|245 143||55181|85413|850737|
|Depreciation|||||||
|At 1 April 2022|83,700|203,383||49,782||336,865|
|Charge for the|||||||
|year|9300||1B701|1695|4270|31S66|
|At 31 March 2023|93000|220 084||51477|4270|368831|
|Net book value|||||||
|At 31 March 2023|372000||25059|3704|81 143|481,90B|
|At 31 March 2022|381300||39997|5,399||426696|





## 

## 

## 

## 

## 




## 

## 

## 

|16Debtors||||
|---|---|---|---|
|||2023|2022|
|Trade debtors||50,701|118,908|
|Prepayments||106,630|63,085|
|Other debtors||18092|5073|
|||175,423|187066|
|17Cash and cash equivalents||||
|||2023||
|||R||
|Cash on hand||2,194|1,974|
|Cash at bank||106424|331363|
|||108618|333337|
|18Creditors: amounts|falling due within one year|||
|||2023|2022|
|Trade creditors||71,392|112,953|
|Other taxation and social|security|11,990|11,445|
|Other creditors||2,737|7,211|
|Accruals||9690|141427|
|||95809|273036|



## 

|Atthe reporting|date the charity had outstanding|date the charity had outstanding|commitment|forfuture minimum<br>lease|payments|under|
|---|---|---|---|---|---|---|
|non-cancellable|operating|leases which fall due|as follows:||||
|||||2023|2022||
|Within one year||||18,842||1,494|
|Between two and five years||||57,614|||
|Over five years||||66500|||
|||||142956||1494|





## 

## 

|20 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2022|resources|expended|March 2023|
|||||K||
|Unrestricted|funds|||||
|General||||||
|Unrestricted|funds|723,564|1,037,596|(1,105,454)|655,706|
|Restricted funds||||||
|Restricted funds||211,024|186,377|(109,551)|287,850|
|Revaiuatlon|reserve|2639||1669|970|
|Total restricted funds||208385|186377|107882|286880|
|Endowmentfunds||||||
|Expendable||||||
|Endowment|funds|368626||32,272|336354|
|||368626||32272|336354|
|Total funds||1 300575|1 223973|1245608|1278940|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2021|resources|expended|March 2022|
|||R|R|||
|Unrestricted|funds|||||
|General||||||
|Unrestricted|funds|787,188|943,235|(1,006,859)|723,564|
|Restricted||||||
|Restricted funds||232,046|55,956|(76,978)|211,024|
|Revaluation|reserve|4308||1669|2639|
|Total restricted funds||227738|55956|5309|208 385|
|Endowment|funds|||||
|Expendable||||||
|Endowment|funds|371 S04||3278|368626|
|||371 S04||3278|368626|
|Totalfunds||1386830|999191|1 085,446|1300575|





## 

|21 Analysis ofnet assets|21 Analysis ofnet assets|between funds||||
|---|---|---|---|---|---|
|||Unrestricted||Endowment|Total funds at|
|||funds|Restricted|funds|31 March|
|||General|funds|Expendable|2023|
||||R|||
|Tangible|fixed assets|309,032|172,874||481,S06|
|Fixed asset investments||187,905||336,354|524,259|
|Current|assets|254,578|114,006||368,584|
|Current|liabilities|95809|||95809|
|Total net assets||655706|286880|336354|1278940|
|||Unrestricted||Endowment|Total funds at|
|||funds|Restricted|funds|31March|
|||General|funds|Expendable|2022|
||||K|||
|Tangible|fixed assets|218,311|208,385||426,696|
|Fixed asset investments||192,318||368,626|560,944|
|Current|assets|585,971|||585,971|
|Current|liabilities|273036|||273036|
|Total net assets||723564|208385|368,626|1300575|