2023-08-31-accounts

				Page
Report ofthe	Trustees		1	to	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		7	lo	11

		for th	e Year E	nded 31August	2023
						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	8		6	6
INCOME AND ENDOWMENTS		FROM
Charitable activities			2	54618		54,618	89,631
EXPENDITURE ON
Charitable activities
Charitable Activity				50,298		~50 298	~84 176
NET INCOME				4,320		4,320	5,455
RECONCILIATION	OF FUNDS
Total funds brought	forward			68,779	5,477	74,256	68,801
TOTAL FUNDS CARRIED FORWARD				73099	5,477	78,576	74 256

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
CURRENT ASSETS	Notes	6	6	6	6
Debtors Cash at bank	6	4,875 74,695	5,477	4,875 80,172	3,050 82,855
		79,570	5,477	85,047	85,905
CREDITORS
Amounts falling due within one year	7	(6,471)		(6,471)	(11,649)
NET CURRENT ASSETS		73,099	5,477	78,576	74,256
TOTAL ASSETS LESSCURRENT
LIABILITIES		73,099	5,477	78,576	74,256
NET ASSETS		73,099	5,477	78,576	74 256
FUNDS
Unrestricted funds Restricted funds				73,099 5,477	68,779 5,477
TOTAL FUNDS				78,576	74,256

==> picture [177 x 44] intentionally omitted <==

		2023	2022
College/ School Contributions Miscellaneous Income International Teacher Leadership		40,450 14 168	55,475 2,280 31876
		54618	89631

During the year n	o expenses were paid to Trustees (2022	o expenses were paid to Trustees (2022	—60)
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			8	f	6
INCOME AND ENDOWMENTS		FROM
Charitable activities			89,631		89,631
EXPENDITURE ON
Charitable activities
Charitable Activiiy			84,176		84 176
NET INCOME			5,455		5,455
RECONCILIATION	OF FUNDS
Total funds brought	forward		63,324	5,477	68,801
TOTAL FUNDS CARRIED FORWARD			68,779	5,477	~74 256
TANGIBLE FIXED	ASSETS
					Computer
					equipment
					E
COST
At 1 September 2022 and
31August 2023					841
DEPRECIATION
At 1 September 2022 and
31August 2023					841
NET BOOK VALUE
At 31 August 2023
At 31August 2022

			for the Year Ended 31August 2	for the Year Ended 31August 2	for the Year Ended 31August 2	023
6.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2023 f	2022 8
	Trade debtors						4,875	3,050
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2023	2022
	Deferred Income Accrued expenses						4,581 1 890	4,824 6,825
							6471	11,649
8.	MOVEMENT	IN FUNDS
							Net
							movement	At
					AI	1.9.22 f	in funds 8	31.8.23 f
	Unrestricted	funds
	General fund				68,779		4,320	73,099
	Restricted funds
	HFL Funding Open Society	Foundation				5,374 103		5,374 103
						5,477		5,477
	TOTAL FUNDS				74 256		4,320	78,576
	Net movement	in funds,	included		in the above are as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
						8	6
	Unrestricted	funds
	General fund				54,618		(50,298)	4,320
	TOTAL FUNDS				54618		~50 298)	4 320

						Net
						movement	At
					At 1.9.21	in funds	31.8.22
					E	E	E
Unrestricted		funds
General	fund				63,324	5,455	68,779
Restricted funds
HFL Funding					5,374		5,374
Open Society		Foundation			103		103
					5,477		5,477
TOTAL	FUNDS				68,801	5,455	74,256
Comparative		net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						E	E
Unrestricted		funds
General	fund				89,631	(84,176)	5,455
TOTAL	FUNDS				89,631	~84,176)	5455

A current year	12 months and prior year 12	months combined position is	as follows:
			Net
			movement	At
		At 1.9.21	in funds	31.8.23
			E	E
Unrestricted	funds
General fund		63,324	9,775	73,099
Restricted funds
HFL Funding Open Society	Foundation	5,374 103		5,374 103
		5477		~5477
TOTAL FUNDS		68 801	9,775	78576

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		144,249	(134,474)	9,775
TOTAL	FUNDS		144,249	(134,474)	9,775