2022-08-31-accounts

				Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
				funds	funds	Total	funds	funds	Total
			Notes	E	E	E	f.	E	6
Income from:
Donations				2,154	6,222	8,376	2,650		2,650
Charitable activities				15,141		15,141	17,530		17,530
Investments							7,500		7,500
Profit on sale	offixed assets			9,533		9,533
Othersources							92		92
Total income				26,828	6,222	33,050	27,772		27,772
Expenditure on:
Raising funds				995		995	2,059		2,059
Charitable	activities			32,644		32,644	32,919		32,919
Total expenditure				33,639		33,639	34,978		34,978
Net income/(expenditure)				(6,811)	6,222	(589)	(7,206)		(7,206)
Transfers			14	(150)	150
Net movement	in funds			(6,961)	6,372	i589)	(7,206)		(7,206)
Reconciliation	offunds:
Total funds brought		forward		71,898	2,387	74,285	79,104	2,387	81,491
Total funds carried		forward		64,937	8,759	73,696	71,898	2,387	74,285

				2022	2021
			Notes	6	E
Fixed assets
Investments			9		80,000
Tangible assets			10
Total fixed assets					80,000
Current assets
Stocks			11	1,000	1,000
Debtors			12	488	675
Cash at bank and in		hand		72,712	4,340
Total current assets				74,200	6,015
Creditors; amounts		falling due
within one year			13	(504)	(11,730)
Net current assets				73,696	l5,715)
Total assets less current liabilities				73,696	74,285
Creditors: amounts		falling due after one year
Total net assets				79,696	76,785
Represented By
FUNDS
General funds				64,937	23,275
Revaluation reserve					48,623
Totalunrestricted	funds			64,937	71,898
Restricted funds			14	8,759	2,387
Total charity funds			5	78,696	7,

2	Income	fra	m	donations
									Unrestricted	Restricted	2022	2021
									Funds	Funds	Total	Total
									E		6	6
	0 onati	one and Gfts							1,654	6,222	7,876	1,650
	Loan waive		ra						500		500	1,000
									2,154	6,222	8,376	2,650
	Income	from		charitable	activities
									Unrestricted	Restricted	2022	2021
									Funds	Funds	Total	Total
									6	6	E	6
	Course	fees							10,869		10,869	13,025
	Memberships								4,260		4,260	4,505
	Book income								12		12
									15,141		15,141	17,530
	AR mcome		in	2021 was unrestricted.
4	Income	from		Investments
									Unrestricted	Restricted	2022	2021
									Funds	Funds	Total	Total
									E	6	6	6
	Rental	income										7,500
												7,500
	AR income		in	2021was unrestricted.
5	Expenditure			on raising funds - investment		management		costs
									Unrestricted	Restricted	2022	2021
									Funds	Funds	Total	Total
									E	E	6	6
	Rent collection, property				repairs and maintenance		charges		995		995	2,059
									995		995	2,059

6	Expenditure	on	charitable	charitable	activities	activities	activities
									unrestricted	Restricted	2022	2021
									Funds	FUIirls	Total	Total
								Notes	E	E	f	E
	Direct costs
	Salaries								7,264		7,264	11,370
	Consultancy								5,400		5,400	1,848
	Other staff	and	consultant		costs				1,139		1,139	724
	Literary resources and			books					947		947	423
	Course administration			charges					6,285		6,285	6,572
	Cateding								86		86	18
	Advertismg	and	marketing		costs
	Rent								5,464		5,464	6,120
	Computer costs								1,656		1,656	1,962
	Insurance								1,719		1,719	1,584
	Telephone	and internet							952		952	784
	Postage, photocopying			and		stationery			697		697	685
	Other office costs								59		59	41
	Independent	examination			fee )accountancy)				504		504	48D
	Dther legal	and	professional			costs			188		188	60
	Sundry expenses								284		284	24!!
												32,919
	E188was paid to the independent						examiner's	organisation	during the year for software subscription.
	AD expenditure		ln 2021was			unrestricted.
7	Staffcosts
											2022	2021
											f	f
	Salaries										7,264	11,370
											7,264	11,370
	Number of	employees										2021
	Tu'lors											1.00
	Management and administration										1.00	1.00
											1.00	2.00

Investments
		Investment
		Properties	Total
		6	E
Valuation
As at 1September	2021	80,000	80,000
Disposals		(BD,DDD)	f80,DDD)
As at 31August 2022

11	Stack
	Finished goods and goods for resale - Bbrary ofpubgcations	and magazines
12	Oebtors
	Trade debtors
	Prepayments

14	Restricted funds
			Balance					Balance
			b/fwd	Income	Expenditure		Transfers	c/fwd
			E	E		6	E	E
	Scholarship/bursary	fund	2,387				150	2,537
	Founderfund			6,039				6,039
	Leaving gift			183				183
			2,387	6,222			150	8,759

	Prior year comporision	Prior year comporision		Balance				Balance
				b/fwd	Incame	Expenditure	Tronsfers	c/fwd
				6	E	E	E	E
	Scholarship fund			2,387				2,387
				2,387				2,387
15	Net assets by fund
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2022	Funds	FUll ds	2021
			6	6		E	6	6
	Fixed assets					80,000		80,000
	Current	assets	65,441	8,759	74,200	3,628	2387	6,015
	Current	Babgities	(504)		(504)	(12,730)		(11,730)
			64,937	8,759	75,696	78898	2,387	74,285

At the reporting end date the charitable company had outstanding commitmen leases, which fall due as follows:	ts for future minimum lease payments under non-cancegable	operating
	2022	2021
	6	E
Within one year	475	475
Between one and five years	356	832
		1,307