2022-08-31-accounts

		Page
Report ofthe Trustees	I	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	7	to	8
Notes to the Financial Statements	9	to	IS
Detailed Statement ofFinancial Activities		16

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
INCO1VIE AND ENDOWMENTS		FROM
Donations and legacies
Charitable activities
Support Costs							1,253
Other trading activities			3	120,703		120,703	86,618
Total				120,705		120,705	87,872
EXPENDITURE ON
Charitable activities
Support Costs				12,411		12,411	12,079
Provision ofServices				65,147		65,147	64,015
Management &Administration				4,856		4,856	4,213
Total				82,414		82,414	80,307
NET INCOlVIK				38,291		38,291	7,565
RECONCILIATION	OF FUNDS
Total funds brought forward				431,935		431,935	424,370
TOTAL FUNDS CARRIED FORWARD				470,226		470,226	431,935

				2022	2021
		Unrestricted	Restncted	Total	Total
	Notes	funds f	fund f.	fundsI	funds
FIXEDASSETS
Tangible assets	12	70,318		70,318	71,245
CURRENT ASSETS
Debtors	13	170,555		170,555	116,599
Cash at bank and in hand		234,031		234,031	248,996
		404,586		404,586	365,595
CREDITORS
Amounts faging due within one year	14	(4,678)		(4,678)	(4,905)
NET CURRENT ASSETS		399,908		399,908	360,690
TOTAL ASSETSLESSCURRENT
LIABILITIES		470,226		470,226	431,935
NET ASSETS		470,226		470,226	431,935
FUNDS	15
Unrestricted funds				470,226	431,935
TOTAL FUNDS				470,226	431,935

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
							2022	2021
	Donations						2
3.	OTHER TRADING ACTIVITIES
							2022	2021
	Student Fees						120,703	86,618
4.	INCOME FROM CHARITABLE ACTIVITIES
							2022	2021
					Activity
	Grants				Support Costs			1,253
	Grants received,		included	in the	above, are as follows:
							2022	2021
	HMRC JRS Grant							1,253
5.	CHARITABLE ACTIVITIES				COSTS
						Direct	Support
						Costs (see	costs (see
						note 6)	note 7)	Totals
							g
	Support Costs					12,411		12,411
	Provision ofServices					64,596	551	65,147
	Management	&	Admtntstration			2,456	2,400	4,856
						79,463	2,951	82,414

				Management
		Support	Provision of	&	Year Ended
		Costs	Services	Administration	31/08/22
Wages		10,779	41,385		52,164
Social Security
Rent, Rates &Water			11,880	1,320	13,200
Insurance				600	600
Light &Heat			1,995		1,995
Telephone		80	639	80	799
Postage & Stationery			22	5	27
Purchases			6,717		6,717
Repairs &	Renewals		642	580	1,222
Cleaning		52	325	471	848
Legal and Professional			64		64
Advertising
Sundries			551		551
Travel and	subsistence
Donations		1,500			1,500
Accountancy				1,800	1,800
Fixtures &Fittings			766		766
Computer	Equipment		161		161
		12,411	65,147	4,856	82,414

SUPPORT	COSTS
			Governance
		Management	costs	Totals
Provision of	Services	551		551
Management	&Administration	600	1,800	2,400
		1,151	1,800	2,951

				2022	2021
Average number ofemployees				10	10
No employees received	emoluments	in excess off60,000.
COMPARATIVKS FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	fundsI
INCOME AND ENDOWMENTS		FROM
Donations and legacies
Charitable activities
Support Costs			1,253		1,253
Other trading activities			86,618		86,618
Total			87,872		87,872
EXPENDITURE ON
Charitable activities
Support Costs			12,079		12,079
Provision ofServices			64,015		64,015
Management &Administration			4,213		4,213
Total			80,307		80,307
NET INCOME			7,565		7,565
RECONCILIATION	OF FUNDS
Total funds brought forward			424,370		424,370
TOTAL FUNDS CARRIED FORWARD			431,935		431,935

12.	TANGIBLE FIXEDASSETS
		Improvements	Fixtures
		to	and	Computer
		property	fittings	equipment	Totals
	COST
	At 1 September 2021 and 31 August 2022	65,652	16,205	3,925	85,782
	DEPRECIATION
	At 1 September 2021		11,099	3,438	14,537
	Charge for year		766	161	927
	At 31August 2022		11,865	3599	15,464
	NET BOOKVALUE
	At 31August 2022	65,652	4,340	326	70,318
	At 31August 2021	65,652	5,106	487	71,245
13.	DEBTORS
				2022	2021
	Amounts falling due within one year:
	Other debtors			11,984	11,984
	Prepayments			4,071	115
				16,055	12,099
	Amounts falling due after more than one year:
	Otherloans			154,500	104,500
	Aggregate amounts			170,555	116,599
14.	CREDITORS: AMOUNTS FALLING DUE	WITHIN ONE	YEAR
				2022	2021
	Trade creditors			(1)	(425)
	Social security and other taxes			(3,021)	(3,021)
	Other creditors				3,651
	Accrued expenses			7,700	4,700
				4,678	4,905

MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1/9/21	in funds	31/8/22
Unrestricted	funds
General fund			339,843		339,843
Initial Fund			92,092	38,291	130,383
			431,935	38,291	470,226
TOTAL FUNDS			431,935	38,291	470,226
Net movement	in funds, included	in the above are as fogows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
Initial Fund			120,705	(82,414)	38,291
TOTALFUNDS			120,705	(82,414)	38,291

			Net
			movement	At
		At I/9/20	in funds	31/8/21
Unrestricted	funds
General fund		339,843		339,843
Initial Fund		84,527	7,565	92,092
		424,370	7,565	431,935
TOTAL FUNDS		424,370	7,565	431,935

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
Initial Fund		87,872	(80,307)	7,565
TOTAL FUNDS		87,872	(80,307)	7,565

				Net
				movement	At
			At I/9/20	in funds	31/8/22
Unrestricted		funds
General	fund		339,843		339,843
Initia! Fund			84,527	45,856	130,383
			424,370	45,856	470,226
TOTAL	FUNDS		424,370	45,856	470,226

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
Initial Fund		208,577	(162,721)	45,856
TOTAL FUiVDS		208,577	(162,721)	45,856