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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|IndependentAccountants'|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements|||





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|||Non-Restricted||Non-Restricted|
|---|---|---|---|---|
|||Funds||Funds|
|||2022||2021|
|||E<br>E|E|E|
|Incoming Resources:|||||
|Tuition Fee||6,361|28,305||
|Refund||0|(600)||
|Clients (Group booking)|||||
|DBS||4,950|7,267||
|DWP|||||
|Training||8,400|||
|OLC||235,391|185,375||
|Income from Rent||1,949|||
|CTG||30,010|||
|Commissions||4,000|12000||
|Others||573|||
|Total Income||291,634||232,347|
|Charitable<br>Activities:|||||
|Direct Charity|Expenses|80,906|55,919||
|Administration|Expenses|198,801|162,264||
|||279,707||218,183|
|Net movement|in the funds|11,927||14,164|
|Funds Brought|Forward|(92,139)||(106,303)|
|Funds Carried Forward||(80,212)||(92,139)|





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|||2022||2021||
|---|---|---|---|---|---|
|||E||E||
|Fixed Asset:|||10,449||12,983|
|Current Assets.||||||
|Debtors||||13,021||
|Cash & Bank||18,443||(1)||
|Total Current Assets:||18,443||13,060||
|Current<br>Liobilities:||||||
|Creditors: amounts|falhng due|(46,922)||(46,922)||
|within<br>one year||||||
|Net Current Assets|||(28,479)||(33,872l|
|Creditors:amounts|falling due more than one year||(62,181)||(71,250)|
|Net Assets|||(80,212)||(92,139)|
|Unrestricted<br>Funds|||(80,212)||(92,139)|
|Total funds|||(80,212)||(92,139)|





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