2023-01-31-accounts

	Contents	Contents
				Page
Charity Information				2-3
Report ofthe Directors/Trustees				4-9
Independent Examiner's	Report			10-11
Statement of Financial	Activities			12
Balance Sheet				13
Notes forming part of the financial		statements		14- 16
Detailed profit and loss	account and Statement of financial		activities	17

			Notes	Current year	Prior Year
				Total Funds	Total Funds
				2023	2022
					2
Income & Endowments		from:
Charitable activities				62,406	43,90t
Expenditure on:
Charitable activities				59,402	39,832
Total expenditure				59,402	39,832
Net income for the	year			3,004	4,069
Net income after transfers				3,004	4,069
Net movement in funds				3,004	4,069
Reconciliation offunds:-
Total funds brought	forward			39,958	35,889
Total funds carried	forward			42,962	39,958

	Notes	Notes	2023		2022
			2		2
Current assets
Debtors			7,879	7,879
Cash al bank and in	hand		35,627	32,623
Total current assets			43,506	40,502
Creditors: amounts	falling due within one
year	5		544	544
Net current assets			42,962		39,958
The total net assets	of the charity		42,962		39,958
The total net assets	of the charity are funded	by the funds of the charity, as follows:-
Total charity funds			42,962		39,958

At 31 January 2023	At 31 January 2023	Unrestricted	Designated	Restricted	Total
		funds	funds	funds	Funds
		E	E	E	E
Current	Assets	43,506			43,506
Current	Liabilities	(544)			(544)
		4 963			42,962
At 1 February 2022		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	Funds
		E	E	E
Current	Assets	40,502			40,502
Current	Liabilities	(544)			(544)
		39958			39958

Change in t	otal fu	nd	s over t	he ye	ar as shown	in Note 6,analysed	by individual	funds
						Funds	Movement	Transfers	Funds carried
						brought	in funds in	between	forward	to
						forward	2023	funds in	2024
						from 2022		2023
Unrestricted	and designaled			funds:-
Unrestricted	Revenue		Funds			39,958	3,004		42,962
Total unrestricted		and designated			funds	39059	390
Total charity	funds					39958	3,004			96

Analysis of	movemen	ts in fu	nds over the year	as shown in Note	7
						Other
				Income	Expenditure	Gains 6	Movement
						Losses	in funds
				2023	2023	2023	2023
					L	E	E
Unrestricted	and designated		funds:-
Unrestricted	Revenue	Funds		62,406	(59,402)		3,004

8	Income from charitable	activities	activities	activities
								currant	year	Prfur Year
								Total	Funds	Total Funds
									2023	2022
									8
	Primary purpose end ancglary		trading
	Sale of goods and services charity's objects	in accordance				with	the	62,406		43,901
	Total Primary purpose and ancillary				trading			62,406		43,901
9	Total income from charitable		actlviues
	Total income from charitable trading							62,406		43,901
	Total from charitable activities							62,406		43,901
10	Expenditure on charitable		activities
	Books and magazines							5,716		6.339
11	Support costs for charitable			activities
	Employee costs not included			in	direcl		costs
	Teachers fee								5,870	2.570
	Travel and subsistence	- staff							9,632	7,343
	Premises Expenses
	Room Hire							21,569		7,750
	Light heat and power								1,017	448
	Admlnlsfratlve overheads
	Telephone, fax and internet								832	559
	Postage 8 Stationery									511
	Exams Fees								7,438	9,869
	Software licences and expenses								764	835
	Social events								2,941	1,113
	Sundry expenses								1 866	671
	Insurance								582	834
	Accountancy fees other	than	examination				or		640	600
	audit fees
	Bank charges								535	390
	To'lai supper'1 00816
	Total Funds Expended							59,402		39,832
	Accumulated Funds
	Net Surplus for the year								3.004	4,069
	Balance brought forward							41.463		37,394
	Balance carried forward									41,463