| REFERENCE AND ADNIINISTRATIVE | REFERENCE AND ADNIINISTRATIVE | REFERENCE AND ADNIINISTRATIVE | DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|
| FOR THE YEAR ENDED 31AUGUST 2023 | |||
| Trustees | Elizabeth Borg, |
Principal | |
| Helen Cook | |||
| James Fields | |||
| Company | registered | ||
| number | 05736803 | ||
| Charity registered | |||
| number | 1155750 | ||
| Registered | office | St Martin's Church |
|
| Muirfield Road |
|||
| South Oxhey | |||
| Herts | |||
| WD196JD | |||
| Company | secretary | Elizabeth Borg |
|
| Chief executive officer | Elizabeth Borg |
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| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Fixed assets | |||||||
| Tangible assets | 2,589 | 3,452 | |||||
| 2,589 | 3,452 | ||||||
| Current assets | |||||||
| Debtors | 15,200 | ||||||
| Cash at bank and in hand | 35,667 | 77,711 | |||||
| 50,867 | 77,711 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 10 | (5,?89) | (6,96?) | ||||
| Net current assets | 45,078 | 70,744 | |||||
| Total assets less current liabilities | 47,667 | 74,196 | |||||
| Net assets excluding | pension asset | 47,667 | 74,196 | ||||
| Total net assets | 47,667 | 74,196 | |||||
| Charity funds | |||||||
| Restricted funds | |||||||
| Unrestricted funds |
47,667 | 74,196 | |||||
| Totalfunds | 47,667 | 74,196 |
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| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| Donations and |
service user contributions | 36,212 | 36,212 | 45,494 | |||
| Local Authority | funding | 173,792 | 173,792 | 231,056 | |||
| Job retention scheme |
579 | ||||||
| 210,004 | 210,004 | 277,129 | |||||
| Analysis ofexpenditure | on | charitable | activities | ||||
| Summary by fund type |
|||||||
| Unrestricted | |||||||
| funds | Total | Total | |||||
| 2023 | 2023 | 2022 | |||||
| Governance costs |
6,413 | 6,413 | 6,135 | ||||
| Tutor fees | 46,454 | 46,454 | 71,593 | ||||
| Teaching resources and | materials | 14,031 | 14,031 | 13,282 | |||
| Wages, salaries | and national | insurance | 115,214 | 115,214 | 99,207 | ||
| Pension costs | 4,105 | 4,105 | 2,968 | ||||
| Insurances and |
depreciation | 3,802 | 3,802 | 3,774 | |||
| Professional fees | 10,831 | 10,831 | 2,153 | ||||
| Rent | 3,774 | 3,774 | 4,379 | ||||
| Advertising and |
office costs | 18,337 | 18,337 | 22,230 | |||
| Motor and travel | 1,692 | 1,692 | 1,446 | ||||
| Other staff costs | 9,382 | 9,382 | 10,555 | ||||
| Bank charges | 2,498 | 2,498 | 2,456 | ||||
| 236,533 | 236,533 | 240,178 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| f. | |||||
| Governance costs | 6,413 | 6,413 | 6,135 | ||
| Tutor fees | 46,454 | 46,454 | 71,593 | ||
| Teaching resources and materials | 14,031 | 14,031 | 13,281 | ||
| Wages, salaries and national | insurance | 115,214 | 115,214 | 99,207 | |
| Pension costs | 4,105 | 4,105 | 2,968 | ||
| Insurances and depreciation |
2,939 | 863 | 3,802 | 3,774 | |
| Professional fees | 10,830 | 10,830 | 2,154 | ||
| Rent | 3,774 | 3,774 | 4,379 | ||
| Advertising and office costs |
18,337 | 18,337 | 22,229 | ||
| Motor and travel | 1,692 | 1,692 | 1,446 | ||
| Other staff costs | 9,383 | 9,383 | 10,556 | ||
| Bank charges | 2,498 | 2,498 | 2,456 | ||
| 182,743 | 53,790 | 236,533 | 240,178 | ||
| Total 2022 | 189,673 | 50,505 | 240,178 |
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