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|REFERENCE AND ADNIINISTRATIVE|REFERENCE AND ADNIINISTRATIVE|REFERENCE AND ADNIINISTRATIVE|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|
|||FOR THE YEAR ENDED 31AUGUST 2023||
|Trustees||Elizabeth<br>Borg,|Principal|
|||Helen Cook||
|||James Fields||
|Company|registered|||
|number||05736803||
|Charity registered||||
|number||1155750||
|Registered|office|St Martin's<br>Church||
|||Muirfield<br>Road||
|||South Oxhey||
|||Herts||
|||WD196JD||
|Company|secretary|Elizabeth<br>Borg||
|Chief executive officer||Elizabeth<br>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<br>funds|||||47,667||74,196|
|Totalfunds|||||47,667||74,196|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2022|
|Donations<br>and|service user contributions||||36,212|36,212|45,494|
|Local Authority|funding||||173,792|173,792|231,056|
|Job retention<br>scheme|||||||579|
||||||210,004|210,004|277,129|
|Analysis ofexpenditure||on|charitable|activities||||
|Summary<br>by fund type||||||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||2023|2023|2022|
|Governance<br>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<br>and|depreciation||||3,802|3,802|3,774|
|Professional fees|||||10,831|10,831|2,153|
|Rent|||||3,774|3,774|4,379|
|Advertising<br>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|





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|||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<br>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<br>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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