  ##     ****  ****  ## ****    ## ****            ## ****  ## ****          ## ****         ##   ##         ## ****          -   -              ****     ** **   ****         ##    ## ****  ****   ****  ****    ****  -  -   ## ****       ****  ## ****          ## ****                      ##   ##  ## ****         -  -  -  -                        ##  ##    ## ****         ## ****                       Education Services 2010 Statement of Financial Activities {including Income and Expenditure account) for the year ended 31 December 2023 Unrestricted Endowment Total funds funds funds 2023 Unrestricted funds Endowment ftsnds Totalfunds 2022 Note Income from: Donations and legacies 1,720 1,720 475 475 Investments 52,283 52,283 49,947 49,947 Total Income S4,￿3 50.422 50,422 Expendlture on.. Charitable activities 48,657 48,6S7 53,695 53,695 Total expendlture 48,657 48,657 53,695 S3,69S Net Income/lexpendlturel before net galnslllossesl on Investments Unrealised gainslllossesl on investments 5,346 5.346 (3,2733 13,273) (194,456) 111.3341 111.3341 (194,456) Net Income/lexpendlturel for the year Transfer between funds {11,3341 {5,988) (3,273) (194.456) (197. 729) Net movement In fvnds forthe year Reconclllatlon of funds Total funds brought forward {11,3341 15,988) (3,273) (194,456) (197,729) 31.539 1.358.563 1.390.102 34,812 1.553.019 1,587,831 Total funds carrled forward 36,885 1,347,229 1,384,114 31,539 1,358 563 1,390,102 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. Doc ID.. oJ3cb348e285cf997b53dfd3fc5a30137e98bce2 ##   ##  **----- Start of picture text -----**
 
 
 
  
 
  
 


  
  
  

  
  
 
**----- End of picture text -----**
  -  -   -             ##     ##          ##      ##     ##    ##               ##     ##           ##      ##       ##       ##        Education Services 2010 Notes to the account5 for the year ended 31 December 2023 Icontinuedl Income from donatlons and legacles Unrestricted Restricted Total 2023 Unrestricted Restricted Totul 2022 Donations from members Grant repaid 370 1.350 370 1.350 475 475 Totsl 1,720 1,720 475 475 Investment Income Unrestricted Restricted Total 2023 Unrestricted Restricted Total 2022 Dividends received Income from bank deposlts 51,891 392 51,891 392 49,836 iii 49,836 iii Totsl 52,283 52,283 49,947 49,947 10 Doc ID.. oJ3cb348e285cf997b53dfd3fc5a30137e98bce2 ##           |



















|














|__
__
__
__
__| |---|---|---| |||__
__
__
__| |||__
__| |||__
__
__| |||__
__| ##                            ##        |






































|
__

__

__

__

__


__
__

__

__

__


__
__|__
__
__| |---|---|---| |||__
__|    ##                   ##           |




























































































































|





























|__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__| |---|---|---|     ##       |
















__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__|





















__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__| |---|---| ##            ##       |
|













|






|










| |---|---|---|---|     ## _ _ |__
__
__|__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__|__
__
__
__
__
__
__
__
__
__
__|__
__
__
__
__
__
__
__
__
__
__
__
__
__
__| |---|---|---|---| ##                 ##     |








__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__|







__
__
__
__
__
__
__
__
__|


























__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__|


























__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__
__| |---|---|---|---| ||||__
__
__|  