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|||2023 (6)||2022(O||
|---|---|---|---|---|---|
|Totalincome|||2,163,495||1,646,663|
|Charitable|expenditure||1,902,734||1,354,111|
|Surplus for|the year||260,761||292,552|
|Net current|assets||1,222,258||961,499|
|Cash bank|||283,182||742,031|
|Total reserves|||1,222,258||961,499|





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
|Income from:||Note||||||
|Donations<br>and legacies|||3|37,379|33,923|71,301|90,033|
|Charitable<br>activities|||4|2,090,086|811|2,090,897|1,556,332|
|Investments|||||1,294|1,294|298|
|Total income||||2,127,465|36,028|2,163,493|1,646,663|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||6|1,902,021|713|1,902,734|1,354,111|
|Total expenditure||||1,902,021|713|1,902,734|1,354,111|
|Net income||||225,444|35,315|260,759|292,552|
|Transfers between|funds||15|39,224|(39,224)|||
|Net movement<br>in|funds|||264,668|(3,909)|260,759|292,552|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward|||957,590|3,910|961,499|668,947|
|Net movement<br>in funds||||264,668|(3,909)|260,759|292,552|
|Total funds carried|forward|||1,222,258|1|1,222,259|961,499|





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|||||2023|2022|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used<br>in operating|activities|||1,849,140|242,821|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>fixed assets||||(1,342,300)|(5,354)|
|Net cash used<br>in investing|activities|||(1,342,300)|(5,354)|
|Cash flows from financing|activities|||||
|Cash inflows from new borrowing||||(966,000)||
|Net cash (used in)/provided|by financing||activities|(966,000)||
|Change<br>in cash and cash equivalents||in the year||(459,160)|237,467|
|Cash and cash equivalents|at the beginning||ofthe year|742,341|504,874|
|Cash and cash equivalents|at the end|of|the year|283,181|742,341|





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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
|Donations|||28,050|33,923|61,973|
|Government|grants||9,329||9,329|
|Total 2023|||37,379|33,923|71,302|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
|Donations|||25,500|59,801|85,301|
|Government|grants||4,732||4,732|
|||Total 2022|30,232|59,801|90,033|



## 

|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2023|
|Income|from|charitable|activities|2,090,086|811|2,090,897|
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||2022|2022|2022|
|Income|from|charitable|activities|1,554,282|2,050|1,556,332|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|Investment|income|1 294|1 294|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Investment|income|298|298|



## 

|Restricted|Unrestricted||
|---|---|---|
|funds|funds|Total|
|2023|2023|2023|
|1,902,021|713|1,902,734|
||Restricted||
||funds|Total|
||2022|2022|
||1,354,111|1,354,111|





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||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2023|2023|2023|
|Education|||1 612645|290089|1 902734|
||||Activities|||
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2022|2022|2022|
|Education|||1,122,553|231,558|1,354,111|
|Analysis|ofdirect|costs||||
||||||Total|
|||||Education|funds|
|||||2023|2023|
|Staff costs||||926,594|926,594|
|Direct educational||costs||663,396|663,396|
|Training|and recruitment|||22,655|22,655|
|Total 2023||||1,612,645|1,612,645|
||||||Total|
|||||Education|funds|
|||||2022|2022|
|Staff costs||||756,579|756,579|
|Direct educational||costs||347,964|347,964|
|Training|and recruitment|||'I8,010|'I8,010|
||||Total 2022|1,122,553|1,122,553|
||||||32|





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|sis of expenditure<br>by activities (Cont|sis of expenditure<br>by activities (Cont|inued)||
|---|---|---|---|
|Analysis ofsupport costs||||
||||Total|
|||Education|funds|
|||2023|2023|
|Staff costs||45,844|45,844|
|Depreciation||18,498|18,498|
|Bank charges||1,472|1,472|
|Sundry expenses||714|714|
|Accountancy||7,260|7,260|
|Repairs and maintenance||15,452|15,452|
|Utilities||10,860|10,860|
|Legal and professional|fees|99,530|99,530|
|Insurance||14,079|14,079|
|Rent and rates||60,787|60,787|
|Bookkeeping||13,200|13,200|
|Loan interest||2,393|2,393|
|Total 2023||290,089|290,089|



|During the year the ch|arity incurred<br>governanc|e<br>costs of E7,260 (2022: E6,900|).||
|---|---|---|---|---|
|||||Total|
||||Education|funds|
||||2022|2022|
|Staff costs|||47,875|47,875|
|Depreciation|||1,025|1,025|
|Bank charges|||130|130|
|Accountancy|||6,900|6,900|
|Repairs and maintenance|||21,108|27,108|
|Utilities|||5,761|5,761|
|Legal and professional|fees||78,852|78,852|
|Insurance|||7 7,104|7 7,104|
|Rent and rates|||54,003|54,003|
|Bookkeeping|||70,800|70,800|
|||Total 2022|237,558|237,558|





## 

||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Fees payable|to the|Company's||auditor for||the|||||
|||audit ofthe Company's|||annual|accounts|||||7 260|6 900|
|9|Staff|costs|||||||||||
||||||||||||2023|2022|
|||Wages and salaries|||||||||875,116|717,959|
|||Social security costs|||||||||78,242|64,532|
|||Contribution|to defined||contribution||pension||schemes||19,080|15,963|
||||||||||||972,438|798,454|
|||The average|number|of|persons|employed||by the Company||during|||
|||the year was|as follows;||||||||||



|the ye|ar|was as follows;|||
|---|---|---|---|---|
||||2023|2022|
||||No.|No.|
|Management|||||
|Teaching||and education|26|21|
|Admin|and premises||3|2|
||||33|27|





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## 

|gible fixed|assets||||
|---|---|---|---|---|
|||Freehold|Fixtures and||
|||property|fittings|Total|
|Cost or valuation|||||
|At<br>1 September 2022|||34,184|34,184|
|Additions||2,291,948|16,352|2,308,300|
|At 31 August|2023|2,291,948|50,536|2,342,484|
|Depreciation|||||
|At<br>1 September 2022|||26,270|26,270|
|Charge for the year||14,000|4,498|18,498|
|At 31 August|2023|14,000|30,768|44,768|
|Net book value|||||
|At 31 August|2023|2,277,948|19,768|2,297,716|
|At 31August|2022||7,914|7,914|
|tors|||||
||||2023|2022|
|Due within one year|||||
|Trade debtors|||468,292|588,269|
|Other debtors|||170|208,959|
|Prepayments|and accrued income||56,814|51,163|
||||525,276|848,391|



## 



## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|Other loans|||||22,037||
|Trade creditors|||||20,221|'I0,502|
|Other taxation<br>and|social||security||21,919|20,821|
|Pension creditor|||||4,153|4,130|
|Other creditors|||||1,360||
|Accruals and deferred||income|||870,261|601,695|
||||||939,951|637,148|
||||||2023|2022|
|Deferred income at 1||September||2022|597,781|477,480|
|Resources deferred|during||the year||801,316|597,781|
|Amounts<br>released|from previous|||periods|(597,781)|(477,480)|
||||||801,316|597,781|



## 

|2023|2022|
|---|---|
|943,963||





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## 

|funds - curr|en|t|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|1|||||Balance at|
|||||September||||Transfers|in/|31 August|
|||||2022<br>f||Income<br>f|Expenditure<br>f||out<br>f|2023<br>f|
|Unrestricted||funds|||||||||
|General<br>Funds|||—all||||||||
|funds||||3,910||36,027|(713)|(39,224)|||
|Restricted funds|||||||||||
|Restricted|||||||||||
|donations||||||28,050|(28,050)||||
|Fee income||||957,590||2,090,086|(1,864,642)|(1,292,491)||(109,457)|
|Pupil premium||||||9,329|(9,329)||||
|||||957,590||2,127,465|(1,902,021)|(1,292,491)||(109,457)|
|Restricted|Funds|||- Class II|||||||
|Property<br>and||other|||||||||
|assets||||||||1,331,715||1,331,715|
|Total Restricted||||Funds|||||||
|||||957,590||2,127,465|(1,902,021)|39,224||1,222,258|
|Total offunds||||961,500||2,163,492|(1,902,734)|||1,222,258|





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|Statement of||||||||
|---|---|---|---|---|---|---|---|
|funds - prior|year|||||||
||||Balance at||||Balance at|
|||1|September|||Transfers in/|31August|
||||2021|Income|Expenditure|out|2022|
||||E|E|E|E|E|
|Unrestricted|funds|||||||
|General<br>Funds - all||||||||
|funds|||1,563|62,148||(59,801)|3,910|
||||Balance at||||Balance at|
|||1|September|||Transfers in/|31August|
||||2021|Income|Expenditure|out|2022|
||||E|E|E|E|E|
|Restricted funds||||||||
|Restricted||||||||
|donations|||30,000|25,500|(115,601)|59,801|(300)|
|Fee income|||633,798|1,554,282|(1,232,753)|(5352)|949 975|
|Fixed assets|||3,588||(1,025)|5,352|7,915|
|Pupil premium||||4,732|(4,732)|||
||||667,386|1,584,514|(1,354,111)|59,801|957,590|
|Total offunds|||668,949|1,646,662|(1,354,111)||961,500|





## 

## 

|Summary|offunds||||||||
|---|---|---|---|---|---|---|---|---|
|-current|year||||||||
|||Balance at 1||||||Balance at|
|||September||||Transfers|in/|31 August|
|||2022|Income|Expenditure|||out|2023|
|||f|f||f||f|f|
|General funds||3,910|36,027|(713)||(39,224)|||
|Restricted|funds|957,590|2,127,465|(1,902,021)||39,224||1,222,258|
|Restricted funds|||||||||
|-Class<br>II||||||1,331,715||1,331,715|
|||961,500|2,163,492|(1,902,734)||||1,222,258|
|Summary|offunds||||||||
|- prior year|||||||||
|||Balance at||||||Balance at|
|||1 September||||Transfers|in/|31August|
|||2021f|Incomef|Expendituref|||outf|2022f|
|General funds||1,563|62,148|||(59,801)||3,910|
|Restricted|funds|667,386|1,584,514|(1,354,1|11)|59,801||957,590|
|||668,949|1,646,662|(1,354,111)||||961,500|



## 



## 

|Analysis of ne|t ass||ets|betwe|en<br>|fun|ds - current year||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Restricted||
||||||||Restricted||funds|Total|
||||||||funds||class II|funds|
||||||||2023||2023|2023|
|Tangible fixed|assets||||||||2,297,715|2,297,715|
|Current assets|||||||808,457|||808,457|
|Creditors due within one year|||||||(917,914)||(22,037)|(939,951)|
|Creditors due in more|||than one year||||||(943,963)|(943,963)|
|Total|||||||(109,457)||1,331,715|1,222,258|
|Analysis of net assets|||between||funds||- prior year||||
||||||||Restricted|Unrestricted||Total|
||||||||funds||funds|funds|
||||||||2022||2022|2022|
|Tangible fixed|assets||||||7,914|||7,914|
|Current assets|||||||1,586,823||3,909|1,590,732|
|Creditors due|within||one year||||(637,148)|||(637,148)|
|Total|||||||957,589||3,909|961,498|
|19Reconciliation|of net|||movement||in|funds to net cash flow||||
|from operating<br>activities|||||||||||
||||||||||2023|2022|
|Net income for the year (as per Statement|||||||of Financial Activities)||260,759|292,552|
|Adjustments|for:||||||||||
|Depreciation|charges||||||||18,497|1,025|
|Decrease/(increase)||in debtors|||||||323,118|(168,792)|
|Increase<br>in creditors|||||||||1,246,766|118,036|
|Net cash provided||by||operating|activities||||1,849,140|242,821|





## 

## 

|lysis|of cash and cash equivalents|||
|---|---|---|---|
|||2023|2022|
|Cash|in hand|283,181|742,341|
|Total|cash and cash equivalents|283,181|742,341|



## 

|||||At 1||Other|At 31|
|---|---|---|---|---|---|---|---|
|||||September||non-cash|August|
|||||2022|Cash flows|changes|2023|
|Cash|at bank and||in hand|742,341|(459,159)||283,182|
|Debt|due within||1 year|(4,130)||(22,060)|(26,190)|
|Debt|due after|1|year|||(943,963)|(943,963)|
|||||738,211|(459,159)|(966,023)|(686,971)|



## 



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|non-canc|ellabl|e<br>operating<br>leases as follows:|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Not later|than|1 year|48,370|48,370|
|Later than|1 year and not later than 5 years||43,815|92,185|
||||92185|140,555|



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