## ## ## |||||||Page| |---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating|||the|director's|report)|| |Independent
examiner's
report to the|||trustees|||| |Statement offinancial|activities|(including||income and||| |expenditure
account)||||||| |Statement offinancial|position|||||| |Notes to the financial|statements|||||10| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2023|2022| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted||| |||||||funds|Total funds|Total funds| ||||||Note||6|8| |Income and endowments||||||||| |Donations
and|legacies||||5|196,631|196,631|164,124| |Charitable
activities|||||6|14,976|14,976|14,609| |Total income||||||211,607|211,607|178,733| |Expenditure||||||||| |Expenditure
on|charitable||activities||7,8|222,118|222,118|188,430| |Total expenditure||||||222,118|222,118|188,430| |Net expenditure|and net||movement|in funds||(10,511)|(10,511)|(9,697)| |Reconciliation|offunds|||||||| |Total funds brought||forward||||13,177|13,177|22,874| |Total funds carried||forward||||2,666|2,666|13,177| ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Note||| |Fixed assets|||||| |Tangible fixed assets|||14|17,894|22,368| |Current assets|||||| |Debtors|||15|1,108|358| |Cash at bank and
in||hand||40,829|52,461| |||||41,937|52,819| |Creditors: amounts||falling due within one year|18|11,867|11,826| |Net current|assets|||30,070|40,993| |Total assets|less current liabilities|||47,964|63,361| |Creditors: amounts||falling due after more than one year|17|45,298|50,184| |Net assets||||2,666|13,177| |Funds ofthe|charity||||| |Unrestricted|funds|||2,666|13,177| |Total charity|funds||19|2,666|13,177| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ver the useful e|conomic life o|fthat asset as follo|ws:| |---|---|---|---| |Short leasehold|property|7%straight|line| |Fixtures and fittings||25% straight|line| |Equipment||25%straight|line| ## ## ## ## ## ## ## ## |Donations|and legacies||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2023|Funds|2022| |Donations|||8|F|F| |Donations|and Religious dues|49,121|49,121|34,762|34,762| |Grants|||||| |Grants received
Government
grant income||147,510|147,510|117,173
12,189|117,173
12,189| |||196,631|196,631|164,124|164,124| ## ## ## |||Unrestricted|Total|Funds|Unrestricted|Total|Funds| |---|---|---|---|---|---|---|---| |||Funds||2023|Funds||2022| ||||||5||5| |School|Fees|14,976||14,976|14,609||14,609| ## |Expenditure
on charitable|activities by fund type|||| |---|---|---|---|---| ||Unrestricted|Total Funds|Unrestdcted|Total Funds| ||Funds|2023|Funds|2022| ||8|||8| |Foundation|110,282|110,282|103,727|103,727| |School|13,607|13,607|9,837|9,837| |Support costs|98,229|98,229|74,866|74,866| ||222,118|222,118|188,430|188,430| ## |Expenditure|on charitable
a|ctivities
by activity type|||| |---|---|---|---|---|---| |||Activities|||| |||undertaken|Support|Total funds|Total fund| |||directly|costs|2023|2022| |||F|6||5| |Foundation
School
Governance|costs|110,282
13,607|53,271
32,457
12,501|163,553
46,064
12,501|144,084
34,786
9,560| |||123,889|98,229|222,118|188,430| ## ## ## ## ## |8.|Analysis of|sup|port c|o|s|ts||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Analysis of|| ||||||||||||support costs|Total 2023| |||||||||||||E| ||Staff costs||||||||||28,759|28,759| ||Premises||||||||||32,208|32,208| ||General office||||||||||12,911|12,911| ||Human
resources||||||||||10,290|10,290| ||Finance costs||||||||||1,560|1,560| ||Governance|costs|||||||||12,501|12,501| ||||||||||||98,229|98,229| |9.|Net expenditure|||||||||||| ||Net expenditure||is stated|||after charging/(crediting):||||||| ||||||||||||2023|2022| ||Depreciation|of|tangible||fixed assets||||||4,474|4,473| |10.|Independent|examination||||fees||||||| ||||||||||||2023|2022| ||||||||||||E|E| ||Fees payable|to|the independent|||||examiner for:||||| ||Independent|examination||||ofthe|financial statements||||5,100|5,100| |11.|Staff costs|||||||||||| ||The total staff costs and||||employee|||benefits for the reporting|||period are analysed as follows:|| ||||||||||||2023|2022| ||Wages and salaries||||||||||E
39,360|E
20,247| ||The average head count||||ofemployees||||during|the year was|3(2022: 2).|| ||No employee|received employee|||||benefits of|||more than E60,000 during the year (2022: Nil).||| |12.|Trustee remuneration|||and expenses||||||||| ## ## ## ## ## |13.|Tangible f|ixed asse|t|s||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Short||||| |||||||leasehold|Fixtures and|||| |||||||property
E|fittings
f||Equipment
F|Total
8| ||Cost|||||||||| ||At1 June|2022 and||31|May 2023|58,154|57,805||2,381|118,340| ||Depreciation|||||||||| ||At1 June2022|||||35,786|57,805||2,381|95,972| ||Charge for|the year||||4,474||||4,474| ||At 31 May|2023||||40,260|57,805||2,381|100,446| ||Carrying
amount|||||||||| ||At 31 May|2023||||17,894||||17,894| ||At 31 May|2022||||22,368||||22,368| |14.|Debtors|||||||||| ||||||||||2023|2022| ||||||||||6|E| ||Other debtors||||||||1,108|358| |15.|Creditors:|amounts||falling due within one year||||||| ||||||||||2023|2022| ||||||||||8|f| ||Bank loans|and overdrafts|||||||121|54| ||Accruals and deferred
Other creditors|||income|||||10,500
1,246|10,500
1,272| ||||||||||11,867|11,826| |18.|Creditors: amounts||falling due after|||more than one|year|||| ||Bank loans|and overdrafts|||||||2023
8
45,298|2022
f
50,184| |17.|Government|grants||||||||| ||The amounts|recognised|||in the financial statements
for||government|grants are as follows:||| ||Recognised
Government|in income from donations
grants income||||and legacies|||2023
f|2022
8
12,189|