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|||Page|
|---|---|---|
|Reference and administrative<br>details|||
|Trustees' Report||2-3|
|Independent<br>Examiner's|Report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2023|2022|
|RECEIPTS||||
|Donations||118,280|78.,056|
|Other income||240|720|
|CJRS Grant|||4,612|
|TOTALRECEIPTS||118,520|83,388|
|PAYMENTS||||
|Capital expenditure||6,1999|57,360|
|Teachers'cost||43,040|12,426|
|Visiting scholar cost||170||
|Rates and water||1,415|1,286|
|Insurance||1,860|1,748|
|Heat and light||3,317|2,668|
|Telephone||401|375|
|Post and stationery||802|450|
|Motor and travelling||755|242|
|Hire ofequipment||107||
|Cleaning<br>and hygiene<br>Bank charges||423<br>142|1,162<br>26|
|Legal and professional|fees||600|
|Nest Pension payments||1,478|123|
|Loan repayments|||5,000|
|TOTAL PAYMENTS||115,909|83,466|
|NET RECEIPTS(||2,611|(78)|
|TOTAL CASH BROUGHT FORWARD||2,708|2,786|
|TOTAL CASH CARRIED FORWARD||5,319|2,708|





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