2022-08-31-accounts

			Page
Reference and administrative	details ofthe Company,	its Trustees and advisers
Trustees' report			2-5
Independent examiner's report
Statement offinancial activities
Balance sheet			8-9
Notes to the financial statements			10-18

					2022		2021
			Note
Fixed assets
Tangible assets					3,452		4,603
					3,452		4,603
Current assets
Cash at bank and	in hand			77,711		35,636
				77,711		35,636
Creditors: amounts	falling due within one
year				(6,967)		(2,994)
Net current assets					70,744		32,642
Total assets less	current liabilities				74,196		37,245
Net assets excluding		pension asset			74,196		37,245
Total net assets					74,196		37,245
Charityfunds
Restricted funds			10
Unrestricted funds			10		74,196		37,245
Total funds					74,196		37,245

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			E
Donations	and	service user contributions	45,494	45,494	53,423
Local Authority		funding	231,056	231,056	170,243
Job retention scheme			579	579	7,212
			277,129	277,129	230,878

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
Governance	costs		6,135	6,135	7,562
Tutor fees			71,593	71,593	70,052
Teaching resources and materials			13,282	13,282	7,275
Wages, salaries and national		insurance	99,207	99,20?	86,672
Pension costs			2,968	2,968	2,556
Insurances	and depreciation		3,774	3,774	3,865
Professional	fees		2,153	2,153	1,500
Rent			4,379	4,379	2,368
Advertising	and office costs		22,230	22,230	17,604
Motor and travel			1,446	1,446	1,484
Other staff	costs		10,555	10,555	3,835
Bank charges			2,456	2,456	776
			240,178	240,178	205,549

	Motor	Office
	vehicles	equipment	Total
	E	E
Cost or valuation
At 1 September 2021	7,655	20,150	27,805
At 31August 2022	7,655	20,150	27,805
Depreciation
At 1 September 2021	7,655	15,547	23,202
Charge for the year		1,151	1,151
At 31August 2022	7,655	16,698	24,353
Net book value
At 31August 2022		3,452	3,452
At 31August 2021		4,603	4,603

		2022	2021
Other taxation and social security		1,662
Other creditors		661	821
Accruals and deferred	income	4,744	2,173
		6,967	2,994

Statement o	ffunds - prior year
			Balance at			Balance at
		1	September			31August
			2020	Income	Expenditure	2021
Unrestricted	funds
Reserves			11,916	230,878	(205,549)	37,245

Analysis ofnet assets between funds - current ye	ar
	Unrestricted	Total
	funds	funds
	2022f	2022
Tangible fixed assets	3,452	3,452
Current assets	77,710	77,710
Creditors due within one year	(6,967)	(6,96'7)
Difference	1	(1)
Total	74,196	74,196

Analysis	ofn	et assets between funds - prior year
			Unrestricted	Totai
			funds	funds
			2021	2021
Tangible	fixed	assets	4,603	4,603
Current	assets		35,636	35,636
Creditors	due	within one year	(2,994)	(2,994)
			37,245	37,245