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## 

||||Notes|Unrestricted|2021|
|---|---|---|---|---|---|
|||||funds||
|Income and|endowments|from:||||
|Donations|and legacies|||17,358|8,929|
|Charilable|activities|||67,670|83.103|
|Other trading<br>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<br>offunds||||||
|Total funds|brought<br>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<br>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<br>income funds||552,470|588,039|
|Total funds||552,470|588,039|





## 

## 

|2.Income from|donations|and legacies|||
|---|---|---|---|---|
||||2022|2021|
||||R||
|Unrestricted|funds||||
|Donations<br>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<br>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<br>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<br>and legacies|||||||
|Donations|||||17,358|8,929|
||||||17,358|SI929|
|Charitable<br>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<br>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|









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