2023-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements

Reference and administrative	Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name		Amici Bruerni
Charity registration		number		1135207
Company registration			number	07178587
Principal office and		registered		Bruern Abbey Schools
office				Amici Bruerni
				Chesterton
				Bicester
				Oxfordshire
				OX26 1UY
The trustees
				Helen Speroni
				Annie Perry	(Resigned	7June 2022)
				Siobhan Wren
				Helen Tait	(Resigned	13September 2022)
				Susan Bolten-Pappas
				Sean Crosky
				Simon Cairns	(Appointed	21 December 2022)
				Elizabeth Newsum	(Appointed	21 December 2022)
Independent	examiner			N J Cadwallader

					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	6	2	6
Income and endowments
Donations and legacies				330	47,264	47,594	3,979
Charitable activities				1,566		1,566	962
Other trading activities				90,414		90,414	26,889
Investment income				618		618	602
Total income				92,928	47,264	140,192	32,432
Expenditure
Expenditure on charitable		activities	9,10	74,044	19,564	93,608	43,821
Total expenditure				74,044	19,564	93,608	43,821
Net Income/(expenditure)		and net
movement in funds				18,884	27,700	46,584	(11,389)
Reconciliation offunds
Total funds brought	forward			51,088	132,140	183,228	194,617
Total funds carried	forward			69,972	159,840	229,812	183,228

				2023	2022
			Note	2	6
Current assets
Cash at bank and in	hand			231,134	184,532
Creditors: amounts	falling	due within one year	13	1,322	1,304
Net current assets				229,812	183,228
Total assets less current		liabilities		229,812	183,228
Net assets				229,812	183,228
Funds of the charity
Restricted funds				159,840	132,140
Unrestricted funds				69,972	51,088
Total charity funds			14	229,812	183,228

amount not exceeding 61 to the Donations and legacies	assets of the charity in the event of win	ding up.
	Unrestricted	Restricted	Total	Funds
	Funds	Funds		2023
				2
Donations
Donations	330	47,264		47,594

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
									2
	Donations
	Donations						3,979		3,979
6.	Charitable	activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
						2	8	2	2
	Sale of goods/services			as	part of direct
	charitable	activities				1,566	1,566	962	962
7.	Other trading		activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
						2	8	2	2
	Fundraising	events				90,414	90,414	26,889	26,889
8.	Investment	income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
							2
	Bank interest		receivable			618	618	602	602
9.	Expenditure		on charitable		activities	by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
							2	2	8
	Advancement		of education				71,859	18,820	90,679
	Support costs						2,185	744	2,929
							74,044	19,564	93,608
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
	Advancement		of education				41,475		41,475
	Supportcosts						2,013	333	2,346
							43,488	333	43,821

Expenditure	on charitabl	e acti	vities by activity type
			Activities
			undertaken		Total funds	Total fund
			directly Support costs		2023	2022
					2
Advancement	of education		90,679		90,679	41,475
Governance	costs			2,929	2,929	2,346
			90,679	2,929	93,608	43,821
Independent	examination	fees
					2023	2022
					2
Fees payable	to the independent		examiner for:
Independent	examination	of the	financial statements		654	648

Creditor	s: a	mounts f	alling due within one year
				2023	2022
Accruals	and	deferred	income	1,322	1,304

						At
			At		31 March 202
		1	April 2022	Income	Expenditure	3
				8		2
General	funds		51,088	92,928	(74,044)	69,972
						At
			At			31 March 202
		1	April 2021	Income	Expenditure	2
			6			2
General	funds		62,144	32,432	(43,488)	51,088

	Restrict	ed funds
								At
				At			31	March 202
				1 April 2022	Income	Expenditure		3
				2	2	2		2
	Hardship	lund		132,140	47,264	(19,564)		159,840
								At
				At			31	March 202
				1 April 2021	Income	Expenditure		2
						2
	Hardship	fund		132,473		(333)		132,140
15.	Analysis	of net assets between funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds		2023
						2		2
	Current	assets			71,294	159,840		231,134
	Creditors	less than	1 year		(1,322)			(1,322)
	Net assets				69,972	159,840		229,812
					Unrestricted	Restricted	Total Funds
					Funds	Funds		2022
					2	2		2
	Current assets				52,392	132,140		184,532
	Creditors	less than	1 year		(1,304)			(1,304)
	Net assets				51,088	132,140		183,228