|||||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<br>activities|||2|54618||54,618|89,631|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Charitable<br>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<br>Cash at bank|6|4,875<br>74,695|5,477|4,875<br>80,172|3,050<br>82,855|
|||79,570|5,477|85,047|85,905|
|CREDITORS||||||
|Amounts<br>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<br>funds<br>Restricted funds||||73,099<br>5,477|68,779<br>5,477|
|TOTAL FUNDS||||78,576|74,256|






## 

## 

## 

## 

## 



## 

## 

## 

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



## 

## 

## 

|During the year<br>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<br>activities|||89,631||89,631|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>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<br>f|2022<br>8|
||Trade debtors||||||4,875|3,050|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||Deferred Income<br>Accrued expenses||||||4,581<br>1 890|4,824<br>6,825|
||||||||6471|11,649|
|8.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||AI|1.9.22<br>f|in funds<br>8|31.8.23<br>f|
||Unrestricted|funds|||||||
||General<br>fund||||68,779||4,320|73,099|
||Restricted funds||||||||
||HFL Funding<br>Open Society|Foundation||||5,374<br>103||5,374<br>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<br>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<br>and prior year 12|months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.21|in funds|31.8.23|
||||E|E|
|Unrestricted|funds||||
|General<br>fund||63,324|9,775|73,099|
|Restricted funds|||||
|HFL Funding<br>Open Society|Foundation|5,374<br>103||5,374<br>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|



##