2023-06-30-accounts

							Unrestricted	Restricted
					Notes		funds	funds	Total funds	Total funds
							2023	2023	2023		2022
							6	6	K		6
Income and		endowments
Donations	and legacies					2	11,569		11,569		1,537
Charitable	activities					3	177,552		177,552		101,978
Investments						4	1,286		1,286		430
Other income						5	917		917		6,025
Total Incoming Resources							191324		191324		109970
Expenditure
Charitable	activities					6	165,552		165,552		121,934
Governance		costs				7	1548		1 548		3042
							167 100		167,100		124 976
Net (outgoing)/incoming				resources			24,224		24,224	-	15,006
Total funds	brought		forward				71,079		71,079		86,085
Transfers
Total funds		carried	forward				95,303		95,303		71,079

as at 30June 2	02	3
			Notes		2023		2022
					8		8
Fixed assets
Tangible assets					1,980		1,567
Current assets
Debtors			10	3,863		4,456
Cash at bank and	in	hand		130,167		136,237
				134,030		140,693
Creditors: amounts		falling due
within one year			11	(40,707)		(71,181)
Net current assets					93,323		69,512
Net assets					95,303		71,079
Funds
Unrestricted Fund					95,303		71,079
Restdicted fund
Total funds					95,303		71,079

					2023	2023	2023	2022
					Unrestrictedf	Restrictedf	Totalf	Totalf
	Donations				9,455		9,455	93
	Gift Aid				2 114		2 114	1 444
					11,569		11569	1,537
3	Income from		Charitable	Activities
					2023	2023	2023	2022
					Unrestrictedf	Restrictedf	Totalf	Total
	Course fees				157,517		157,517	92,243
	Membership		fees		13,347		13,347	9,248
	Sodal Events				3,872		3,872	487
	Choir Events				2,756		2,756
	Monthly Walk				60		60
					177552		177,552	101 978
4	Investment	Income
					2023	2023	2023	2022
					Unrestricted f	Restricted f	Totalf	Totalf
	Bank interest				1 286		1,286	430
6	Otherlncome
					2023	2023	2023	2022
					Unrestrictedf	Restrictedf	Totalf	Totalf
	Grants							5,915
	Refreshments				94		94	20
	Photocopylng				823		823	90
					917		917	6,025

6	Direct Charitable	Direct Charitable	Expenditure	Expenditure
					2023	2023	2023	2022
					Unrestrictedf	Restrictedf	Totalf	Total
	Direct costs
	Advertising				1,549		1,549
	Printing				4,815		4,815	2,941
	Postage Sodal Events				1,494 3,387		1,494 3,387	2,656 498
	Choir Events				696		696
	Tutor Fees				77,441		77,441	48,921
	Room Hire				23,884		23,884	13,007
	Refreshments				1 162		1 162	24
					114,428		114,428	68047
	Support costs Photocopier Salaries				1,415 38,065		1,415 38,065	1,439 41,194
	Office rent				6,876		6,876	2,735
	Telephone Computer maintenance			end sofhvare	753 1,102		753 1,102	1,375 1,898
	Stationery				254		254	490
	Vdunteer expenses						0	16
	Repairs						0	12
	Insurance				746		746	737
	Equipment				339		339	-223
	Bank charges				1,400		1,400	4,040
	Sundry expenses				174 51 124		174 51 124	174 53887
	Total Direct	Charitable		Expenditure	165552		165552	121,934
7	Governance	Costs
					2023	2023	2023	2022
					Unrestricted f	Restricted	Totalf	Totalf
	Accountancy				540		540	570
	Depredafion				1,008		1,008	2472
					1 548		1 548	3,042

				2023f	2022 8
Wages and	salaries			38,065	41,194
				38065	41 194
				2023	2022
				number	number
Average number of		persons employed	by the company
Charitable Activities
Administration
No employee	earned	more than 660,000	during the year.

9	Tangible fixed assets
			Plant and
			machinery
			stc
			8
	Cost
	At 1 August 2022		10,343
	Additions		1,421
	At 30June 2023		11 737
	Depreciation
	At 1 August 2022		8,776
	Charge for the period		1,008
	At 30June 2023		34
	Net book value
	At 30June 2023		1333
	At 31 July 2022		7
10	Debtors	2023	2022
		6	8
	Trade debtors	(485)	153
	Other debtors	4,348	4,303
		3333	.43

11	Creditors:	amounts	faglng due within one year	faglng due within one year		2023 8	2022 6
	Trade creditors					6,992	2,004
	Other creditors					33,715 4D,»	69,177 81
12	Movement	In Funds
				2023	2023	2023	2,022
				Unrestricted	Restricted	Total	Total
				8	8		8
	Balance at Income	1 August	2022	71,079 191,324		71,079 191,324	86,085 109,970
	Expenditure			(167,100)		(167,100)	(124,976)
	Transfem between funds
	Balance at	30June 2023		95303		95303	71,079