2023-08-30-accounts

		Page
Trustees' report		1-9
Statement of Trustees'	responsibilities	10
Independent auditor's	report	11-13
Statement offinancial	activities	14
Balance sheet		15
Statement ofcash flows		16
Notes to the financial	statements	17-27

				Unrestricted	Unrestricted
				funds	funds
			Notes	2023 6	2022f
Income and endowments Donations and legacies Charitable activities Other trading activities Investments	from:			817 3,383,846 30,472 19,220	2,105 3,044,484 4,990 2,774
Other income				76,760
Total income				3,511,115	3,054,353
Charitable activities				3,653,146	3,226,392
Net expenditure and movement		in funds		(142,031 )	(172,039)
Reconciliation offunds: Fund balances at 1 September 2022				1,453,517	1,625,556
Fund balances at 30 August 2023				1,311,486	1,453,517

				2023		2022
		Notes
Fixed assets Tangible assets		13			735,098		689,604
Current assets
Debtors		14	186,227			125,811
Cash at bank and in	hand		1,526,856			1,576,082
			1,713,083			1 701893
Creditors: amounts one year	falling due within	16	1,065,526			937,980
Net current assets					647,557		763,913
Total assets less current liabilities					1,382,655		1,453,517
Creditors: amounts more than one year	falling due after	17			(71,169)
Net assets					1,311,486		1,453,517
The funds ofthe Charity Unrestricted funds					1,311,486		1,453,517
					1,311,486		1,453,517

				2023		2022
			Notes	6
Cash flows from operating		activities
Cash (absorbed by)/generated from operations			24		(27,359)		31,253
Investing Purchase Investment	activities of tangible fixed assets income received			(144,743) 19,220		(205,272) 2,774
Net cash	used in investing	activities			(125,523)		(202,498)
Financing activities Payment of obligations under finance leases				103,656
Net cash financing	generated from/(used in) activities				103,656
Net decrease in cash and		cash equivalents			(49,226)		(171,245)
Cash and	cash equivalents	at beginning	ofyear		1,576,082		1,747,327
Cash and	cash equivalents	at end of	year		1,526,856		1,576,082

	Donations and giRs
4	Income from charitable	activities

Unrestricted	Unrestricted
funds	funds
2023	2022
	6
817	2,105

4	Income from char	ita	ble activities
				Unrestricted	Unrestricted
				funds	funds
				2023 6	2022f
	Charitable activities Gross tuition fees Breakfast club Scholarship awarded Bursaries awarded Other educational income			3,898,378 6,688 (262,853) (285,780) 27,413	3,503,332 5,554 (216,360) (263,794) 15,752
				3383 846	3,044,484
5	Income from other		trading activities
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				6	8
	Letting and licensing		arrangements	30,472	4,990
6	Income from investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
	Interest receivable			19,220	2,774

Other incom	e
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					E	E
Trips/Activities					76,760
Expenditure	on charitable		activities
					Charitable	Charitable
					activities	activities
					2023	2022
					E	E
Direct costs Staff costs Depreciation and impairment Agency costs Recruitment costs Computer expenses Subscriptions Playing fields Staff training Prize giving Refreshments for children Books and teaching aids					2,203,688 99,249 6,211 34,323 127,191 17,480 6,270 18,190 3,893 13,153 67,811	2 109534 83,038 46,060 47,645 113,856 11,235 6,576 13,120 3,718 10,747 51,635
					2,597,459	2,497,164
Share ofsupport Support Governance		and governance		costs (see note 9I	1,021,113 34,574	697,733 31,495
					3,653,146	3,226,392
Analysis by Unrestricted	fund funds				3,653,146	3,226,392

11	Employees		(Continued)
	Employment costs	2023	2022 6
	Wages and salaries Social security costs Other pension costs	2,105,088 216,612 260,989	1,974,407 208,039 275,524
		2,582,689	2,457,970

13	Tangible fixed assets		Leasehold	Fixtures snd	coolputel'5	Motor	Total
			improvements	fittings		vehicies
			6	F		6
	Cost At 1 September 2022 Additions		711,949 12,350	341,181 7,312	265,820 125,081	57,867	1,376,817 144,743
	At 30August 2023		724,299	348,493	390,901	57867	1 521 560
	Depreciation and impairment At 1 September 2022 Depreciation charged in the year		200,902 35,649	204,742 39,239	227,080 23,517	54489 844	687213 99,249
	At 30August 2023		236,551	243,981	250,597	55333	786462
	Carrying amount At 30August 2023		487,748	104,512	140,304	2 534	735 098
	At 31August 2022		511,047	136,439	38,740	3378	689604
14	Debtors					2023	2022
	Amounts falling due	within one year:					6
	Trade debtors Other debtors Prepayments					74,899 16,099 95,229	47,750 11,256 66,805
						186,227	125,811

Future	minimum	lease payments due under finance leases:
			2023	2022
			6	6
Within Within	one year two and	five years	32,487 71,169
			103,656

16	Creditors: amounts falling due within one year			2023	2022
			Notes		6
	Obligations under finance leases Other taxation and social security Deferred income Trade creditors Other creditors Accruals		15 18	32,487 53,155 303,091 137,988 494,131 44,674	49,147 223,818 146,455 429,674 88,886
				1,065,526	937,980
17	Creditors: amounts falling due after more than one	year		2023	2022
			Notes		6
	Obligations under finance leases		15	71,169
18	Deferred income			2023	2022
	Other deferred income			303,091	223,818
	Deferred income is included in the financial statements	as follows:
				2023	2022
					6
	Deferred income is included within: Current liabilities			303,091	223,8'l8
	Movements in the year: Deferred income at 1 September 2022 Released from previous periods Resources deferred in the year			223,818 (223,818) 303,091	190,813 (190,813) 223,818
	Deferred income at 30August 2023			303,091	223,818

Unrestricted funds	Unrestricted funds	Unrestricted funds	Unrestricted funds	Unrestricted funds	Unrestricted funds
The unrestricted funds of the charity comprise the unexpended balances ofdonations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out ofunrestricted funds by the trustees for specific purposes.
		At 1 September	Incoming resources	Resources expended	At 30August 2023
		2022
		8
General funds		1,453,517	3,511,115	(3,653,146)	1,311,486
Previous year:		At 1 September 2021 5	Incoming resources	Resources expended 6	At 31August 2022 f
General funds		1,625,556	3,054,353	(3 226392)	1,453,517

non-cancellable operating leases, which fall due as follows	:
	2023	2022
Within one year Between two and five years	8,827	8,827 8,827
	8,827	17,654

23	Analysis ofchanges in net funds	Analysis ofchanges in net funds				At 1 September 2022	Cash flows	At 30August 2023
							6
	Cash at bank and in hand					1,576,082	(49226)	1 526856
	Obligations under finance leases						(103,656)	(103,656)
						1,576,082	(152,882)	1,423,200
24	Cash generated from operations						2023	2022 8
	Deficit for the year						(142,031)	(172,039)
	Adjustments for: Investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets				activities		(19,220) 99,249	(2,774) 83,038
	Movements in working capital: (Increase) in debtors Increase in creditors						(60,416) 15,786	(25,684) 115,707
	Increase in deferred income						79,273	33,005
	Cash (absorbed by)/generated	from operations					(27,359)	31,253