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





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||||Notes|Current<br>year|Prior Year|
|---|---|---|---|---|---|
|||||Total Funds|Total Funds|
|||||2023|2022|
||||||2|
|Income & Endowments||from:||||
|Charitable<br>activities||||62,406|43,90t|
|Expenditure<br>on:||||||
|Charitable<br>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<br>in funds||||3,004|4,069|
|Reconciliation<br>offunds:-||||||
|Total funds brought|forward|||39,958|35,889|
|Total funds carried|forward|||42,962|39,958|





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||Notes|Notes|2023||2022|
|---|---|---|---|---|---|
||||2||2|
|Current assets||||||
|Debtors|||7,879|7,879||
|Cash al bank and<br>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|






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|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<br>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<br>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<br>in|between|forward|to|
|||||||forward|2023|funds<br>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<br>in fu|nds over the year|as shown<br>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|





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|8|Income from charitable|activities|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||currant|year|Prfur Year|
|||||||||Total|Funds|Total Funds|
||||||||||2023|2022|
||||||||||8||
||Primary purpose<br>end ancglary||trading||||||||
||Sale of goods and services<br>charity's objects|in accordance||||with|the|62,406||43,901|
||Total Primary purpose<br>and ancillary||||trading|||62,406||43,901|
|9|Total income from charitable||actlviues||||||||
||Total income<br>from charitable<br>trading|||||||62,406||43,901|
||Total from charitable<br>activities|||||||62,406||43,901|
|10|Expenditure<br>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<br>overheads||||||||||
||Telephone,<br>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<br>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<br>Funds||||||||||
||Net Surplus<br>for the year||||||||3.004|4,069|
||Balance brought<br>forward|||||||41.463||37,394|
||Balance carried forward|||||||||41,463|