2022-09-30-accounts

						30.9.23	30.9.22
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	I'unds
			Notes	f		I'.
INCOil'IE AND ENDOliVAIENTS		FROilI
Donations and legacies				116,305		116,305	G5,339
Other trading activities				486,806		48G,806	474,767
Invcstnlcnt lilcolnc				6,550		6,550	5,600
Total				609,661		609,661	545706
EXPENDITURE ON
Raising funds				553,041		553,041	510,178
iiIETIi&ICO&IIE				56,620		56,620	35,528
RECONCILIATION	OFFUNDS
Total funds brought	fonvard			1,144,314		1,144,314	1,108,786
TOTAL FUNDS CARRIED FORWARD				1,200,934		1,200,934	1,144,314

Balance Sheet 30September 2023
						30.9.23	30.9.22
				Notes
IIXEDASSETS
Tangible assets						1,478,697	1,475,660
CURRENT ASSETS
Debtors Cash at bank ail(I iil Iland				10		3,716 34716 117,304 83,043 t25,020 ~II,759
CREDITORS
Amounts falling due within onc year						(9,534)	(15,356)
NET CURRENT ASSETS						111,486	71,403
TOTALASSETS LESSCURRENT
LIABILITIES						1,590,183	1,547,063
CREDITORS
Amounts falling due aller more than oue		year		12		(389,249)	(402,749)
NETASSETS						1,200,934	1,144,3 14
FUN4DS				14
Unrestricted funds						1,200,934	1,144,314
TOTAL FUNDS						1,200,934	l,l44,314
Thc financial statenients were approved and werc signed on its belialfby:		by	rhe	Board ofTresreer ead sadrorised	for issue oa	Ss..dfr:.". ~. ...Ro........ s.~,'2 2(

for the Year Ended 30Sep	tember 20	23
				30.9.23	30.9.22
			Notes
Cash flows from operating	activities
Cash generated from operations				58,090	39,468
Interest paid				(256)	(I54)
Nct cash provided by operating activities				57,834	39,3(4
Cash flows from investing	activities
Purchase oftangible fixed	assets				6,623
Net cash used in investing	activities			(l0,073)	(6,623)
Cash flows froni financing	activities
Loall i'ei)aynlcnts Itl ye'lr				l3,500	49500
Net cash used in Iinancing	activities			(i3,500)	(49,500)
Change in cash and cash equivalents		in
the reporting period				34,261	(I6,809)
Cash and cash equivalents	at the
beginning ofthc reporting	period			83,043	99,852
Cash and cash equivalents	at the end	of
the reporting period				II7,304	83,043

					30.9.23	30.9.22
	Net Income for the Acth ilies)	reporting	period (as per the Statement ofFinancial		56,620	35,528
	Adjustments for: Depreciation charges Interest paid Decrease in creditors Net cash provided by operations				7,036 256 ~3,822 38,090	6,276 154 ~2,490 39,468
2.	ANALYSIS OF CHANGES IN NET FUNDS
			At	1.10.22	Cash flow	At 30,9.23
					f.
	Net cash
	Cash at bank and	in hand		83043	34261	117304
				83,043	34,261	117,304
	Total			83,043	34,261	117,304

2,	DONATIONS	AND LEGACIES	AND LEGACIES
				30.9.23	30.9.22
	GiAs				I
	Donations			336303	65,338
				116,305	65,339
3.	OTHER TRADII IGACTIVITIES
				30.9.23	30.9.22
	Shop laconic			14,143	13,070
	Tuition and Registration		Fccs	472663	461,697
				486,806	474,767
4.	IiNVESTilIENT IN COKIE
				30.9.23	30.9.22
					E
	Rents received			6,550	5,600
5.	RAISING FUiNDS
	Raising donations and legacies
				30.9.23	30.9.22
					K
	Staff costs			326,492	299,481
	Insurance			4,700	4,351
	Light and heat			13,362	10,872
	Telephone			662	1,050
	Postage and stationery			1,416	37
	Sundries			140	503
	Educational Supplies			8,332	5,405
	Supply Te&aching 8' Consultancy			125,719	121,738
	Business Rates and Water Rates			12,496	12,205
	StaffTv&sining			1,379	3,740
	Hire Expenses			5,070	6,131
	Extra Curricular	Activities		6,477	2,159
	Security and Safety			3,581	1,526
	Rcp&air &v&: maintenvulce			5,562	5,170
	Fundraising Expcnscs			150
	DBSCheck			650	974
	Exam fees			7,498	3,953
	Membership			2,640	3,162
	ITand Computer Expenses			8,434	6,906
	Subscription			5,381	5,141
	Inspectorate Fcc			1,968	4,478
	Depreciation			7,036	6,276
	Interest pay&able and similar charges			256	154
	Support costs			3,640	4,766
				553,041	510,178

STAFFCOSTS
								30.9.23	30.9.22
)9Vagcs and salaries								314,550	287,941
Social security costs								11,168	10,321
Other pension costs								774	1,219
								326,492	299,481
The average monthly	number ofemployees		during	the year	was as follows:
								30.9.23	30.9,22
Average Number ofStaff								30	24
No employees received emoluments		in excess off60,000.
TANGIBLE FIXEDASSETS
				Improvements		Fixtures
		Freehold		to		and		Colllputef
		property		property		fittings		equipment	Totiils
					E				f.
COST
At I October 2022		1,289,813		160,742		137,643		9,603	1,597,801
Additions						10,073			10,073
At 30September 2023		1,289,813		160,742		17,	6	,603	1,607,874
DEPRECIATION
At I October 2022						112,539		9,602	122,141
Charge for year At 30September 2023						7,036 11,5 5		9,602	7,036 129,177
NET BOOI&VALUE
At 30September 2023 At 30September 2022		1,289,813 1,289,813		160,742 160,742		28,141 2,104			1,478,697 1,475,660

Notes	to ihe Financial	Statements	- continued	- continued
for the	Year Ended 30	September	2023
10.	DEIITORS:AMOUNTS FALLING			DUE lVITIIIN OiNE YE1R			30.9.23	30.9.22
								K
	Prepaymen ts						3,71,6	3,716
11.	CREDITORS:	AMOUNTS	FALLING DUE WITHIN		0241EYEAR		30.9.23	30.9.22
	Social secuiity Accountancy Wages	and other	taxes				4,761 3,698 1,075 9,534	4,643 3,600 7, 113 15,356
12.	CREDITORS:	AhIOUNTS	FALLING DUE AFTER		MORE THAN ONE YEAR		30.9.23	30.9.22
								f.
	Interest Free Loan						389,249	402,749
13.	ANALYSIS OF NET ASSETSIIETWEEN I'UiNDS						30.9.23	30.9.22
					Unrestricted	Rcstrictcd	Total	Total
					fund	funds	funds	funds
							K	f.
	Fixed assets Current assets Current liabilities Long term liabilities				1,478,697 121,020 (9,534) (389,249) 1,200,934		1,478,697 121,020 (9,534) ~389,249) 1,200,934	1,475,660 86,759 (15,356) (402,749) 1,144,314
14.	MOVEMENT	IN FUNDS					Net
						At	nlovenlent	At
						1.10.22	m funds	30.9.23
							f.
	Unrestricted General fund	I'unds				1,144,314	56,620	1,200,934
	TOTAL FUNDS					1,144,314	56,620	1,200,934
	Nct movelncnt	in funds,	included	in the above arc	as follows:
						Inconung	Resources	Movenlent
						resources	expended	m funds
						E		f.
	Unrestricted General flmd	funds				609,661	(553,041)	56,620
	TOTAL FUNDS						(553,041)	56,620

				Net
			At	Inovcnlcnt	At
			1.10.21	in fuilds	30.9,22
					E
Unrestricted		funds
General	fund		1,108,786	35,528	1,144,314
TOTAL	FUiNDS		1,108,786	35,528	1,144,314

			Inconlulg	Resources	Movement
			resources	expended	in funds
			E	E	f.
Unrestricted		funds
General	fund		545,706	(510,178)	35,528
TOTAL	FUNDS		545,706	(510,178)	35,528

				Net
			At	nlovcnlcnt	At
			1.10.21	in funds	30.9.23
			E,	E
Unrestricted		fumls
General	fund		1,108,786	92,148	1,200,934
TOTAL	FUNDS		1,108,786	92,148	1,200,934

		Inconl lug	Resources	Movement
		resources	expended	in funds
		E	E	f.
Unrestricted	funds
General fund		1,155,367	(1,063,219)	92,148
TOTAL FUNDS		1,155,367	(1,063,2 19)	92,148

foi' tlic Year Ended 30S	eliteinbei' 2023
		30.9.23	30,9.22
INCOME A33ID ENDOW31IENITS
Donations and legacies
Gifts
Donations		116,305	I 65,338
		116,305	65,339
Other trailing activities
Sllop lilcoillc Tuition and Registration	Fees	14,143 472,663	13,070 461,697
		486,806	474,767
Invcstntc)lt lilconlc
Rents rcccivcd Total incoming resources		6,550 609,661	5,600 545,706
EXPENDITURE
Raising donations and legacies
Wages Social security Pensions Insurance Light and heat Telephone Postage and stationeiy Sundries		314,550 11,168 774 4,700 13,362 662 1,416 140	287,941 10,321 1,219 4,351 10,872 1,050 37 503
Educational Supplies Supply Teaching k Consultancy Business Rates and Water Rates StaffTrainiug Hire Expenses Extra Curricular Activities Security and Safety Repair Ecinilliltcilailcc Fundraising Expenses DBSClieck Exam fees Membership ITand Conlputer Expenses Subscription Inspectoratc Fcc Fixtures and fittings Bank Charges		8,332 125,719 12,496 1,379 5,070 6,477 3,581 5,562 150 650 7,498 2,640 8,434 5,381 1,968 7,036 256	5,405 121,738 12,205 3,740 6,131 2,159 1,526 5,170 974 3,953 3,162 6,906 5,141 4,478 6,276 154
		549,401	505,412