2022-08-31-accounts

			Notes	Unrestricted	2021
				funds
Income and	endowments	from:
Donations	and legacies			17,358	8,929
Charilable	activities			67,670	83.103
Other trading activites				2,558	940
Total				87,588	92,972
Expenditure	on:
Raising funds			5	(4.062)	(863)
Charitable	activities		6/7	(119,093)	(90,382)
Total				(123,155)	(91,245)
Net income/expenditure				(35,569)	1,727
Reconciliation offunds
Total funds	brought forward			588,039	586,312
Total funds	carried forward			552,470	588,039

	Notes	2022	2021
Fixed assets
Tangible assets	12	526,308	524,199
		526,308	524,199
Current assets
Cash at bank and in hand		29,219	66,627
		29,219	66,627
Creditors: amounts falling due within one year	13	(3,057)	(2,787)
Net current assets		26,162	63,840
Total assets less current liabilities		552,470	588,039
Net assets		552,470	588,039
The funds of the charity
Unrestricted income funds		552,470	588,039
Total funds		552,470	588,039

2.Income from	donations	and legacies
			2022	2021
			R
Unrestricted	funds
Donations received			17,358	8,929
			17,358	8,929
3.Income from	charitable	activities
			2022	2021
Unrestricted	funds
Tuition Fees
Income from charitable			67.670	83,103
activities
4.Income earned from other activities
			2022	2021
				8
Unrestricted	funds
Other aclivities for generating			2,558	940
funds 1
			2,558	940
5.Expenditure	on other trading activities
			2022	2021
			f.
Unrestricted	funds
Fund raising	evenls		4,062	863
			4,062	863

osts ofcharit	able activities by fund type
		2022	2021
			f.
Unrestricted	funds
Tuition Fees		92,701	80,444
Support costs		26,392	9,938
		119,093	90,382

7.Costs ofcharitable	activities by activity type
		Activities	Support	2022	2021
		undertaken	costs
		directly
Support costs
Tuition Fees		92,701	25.565	118,266	90,142
Activity 7			827	827	240
		92,701	26,392	119,093	90,382

2022	2021
827	240
25,565	9,698
26,392	9,938

2022	2021
827	240
240	240
528	337

Tolai sta	ff costs for the year ended 31August 2022 were:
		2022	2021
		8
Salaries	and wages	89,806	77.777
Pension	costs	528	337
		90,334	78,115
		2022	2021
Staff		20	14
		20	14

		Land and	Plant and	Fixtures and
Cost or valuation		Buildings	Machinery	Fittings	Total
				F
At 01 September 2021		523,239	1,200		524,439
Additions				2,936	2,936
At 31 August 2022		523,239	1,200	2,936	527,375
Depreciation
At 01 September 2021			240		240
Charge for year			240	587	827
At 31 August 2022			480	587	'i,067
Net book values
At 31 August 2022		523,239	720	2,349	526,308
At 31 August 2021		523,239	960		524,199
Creditors: amounts	falling due within one year
				2022	2021
					R
Other creditors				3.057	2,787
				3,087	2,78?

Analysis of	net assets between funds
		Tangible	Net current	Net Assets
		fixed assets	assetsl
			(liabilities)
Unrestricted	funds
General
General		526.308	26,162	552,470
		526,308	26,162	552,470
Previous year
		Tangible	Net current	Net Assets
		fixed assets	assets l
			(liabgities)
Unrestricted	funds
General
General		524,199	63,840	588,039
		524,199	63,840	588,039

					2022	2021
					P.
INCOME AND ENDOWMENT
Donations and legacies
Donations					17,358	8,929
					17,358	SI929
Charitable activities
Income from	charitable	activities	(Tuition	Fees)	67.670	83,103
					67,670	83,103
Other trading	activities
Income from	other activities for generating			funds	2,558	940
1
					21558	940
Total incoming	resources				87,580	92,972
EXPENDITURE
Other trading	activities
Fund raising	events costs				(4,062)	(863)
					(4,062)	(863)
Charitable activities
Cost ofdirect charitable		activity (Tuition Fees)			(92,701)	(80,444)
					(92,701)	(80,444)
SUPPORT COSTS
Management
Management	(Activity 7)				(827)	(240)
					(827)	(240)
Governance costs
Governance	costs (Tuition Fees)				(25,565)	(9,698)
					(25,565)	(9,698)
Total resources	expended				(123,155)	(91,245)
Net Expenditure					(35,569)	1 727