2023-08-31-accounts

			Page
Information
Trustees'	report and director report
Statement	of directors'	responsibilities
Independent auditor's		report	6-8
Statement	of financial	activities
Balance sheet			10
Statement	ofcash flows
Statement	ofchanges	in equity	12
Notes to the financial		statement	13-20

		Unrestricted	Total	Total
		funds	2023	2022
	Notes	E	6
Income from:
School fee income	3	377924	377,924	198,461
Investments	4	10	10	8
Total income		377,934	377,934	198,469
Expenditure on: Raising funds Charitable activities	5 6	1,307 377,266	1,307 377,266	1,389 200,556
Interest payable Total resources expended		1,794 380,367	1,794 380,367	2,089 204,034
Other operating income		3,904	3,904	11,560
Net income for the year/		1,471	1,471	5,995
Net movement in funds
Fund balances at 1 September 2022		11,372	11,372	5,377
Fund balances at 31August 2023		12,843	12,843	11,372

as at 31August	2	023
			Notes		2023		2022
					6
Fixed assets
Tangible assets					3,584,881		11,905
Current assets
Debtors			12	55,094		54,000
Cash at bank and	in	hand		1,438		2,780
				56,532		56,780
Creditors: amounts		falling due
within one year			13	(20,570)		(19,813)
Net current assets					35,962		36,967
Total assets less	current
liabilities					3,620,843		48,872
Creditors: amounts		falling due
after more than one		year	14		(33,000)		(37,500)
Net assets					3,587,843		11,372
income funds
Revaluation reserve			15		3,575,000
Unrestricted funds					12,843		11,372
					3,587,843		11,372

					Notes	f	2023		f	2022 f
Cash flows from operating		activities
Cash generated from/(absorbed			by)		17			(1,352)		(21,799)
operations
Investing	activities
Purchase	oftangible fixed assets
Interest received						10
Net cash	generated fram/(used		in) investing
activities								10
Financing	activities
Repayment	of bank loans
Net cash	used in financing	activities
Net increase in cash and cash			equivalents					(1,342)		(21,791)
Cash and	cash equivalents	at beginning		ofyear				2,780		24,571
Cash and	cash equivalents	at end of		year				1,438		2,780

for the year ended		31August 2023
			Share	Share	Re-	Progt	Total
			capital	premium	valuation	and loss
					reserve	account
					E	5
At 1 September 2021						5,377	5,377
Profit for the financial	year					5,995	5,995
At 31August 2022						11,372	11,372
At 1 September 2022						11,372	11,372
Profit for the anancial	year					1,471	1,471
Gain an revaluatian	of	land and
buildings					3,575,000		3,575,000
Other comprehensive		income for the
financial year					3,575,000	-	3,575,000
Total comprehensive	income for the
financial year					3,575,000	1,471	3,576,471
At 31August 2023					3,575,000	12,643	3,587,843

			Unrestricted
5	Investments		funds	Total
			2023 6	2022f
			10	8
			10
6	Raising funds		2023 8	2022 6
	Fundraising and publicity		1,307	1,389
	Advertising
			1,307	1,389
7	Charitable activities		2023f	2022 6
	Provision of language	courses	77,523	38,013
	Student travel costs	and other expenditure	59,679	24,596
	School catering		34,914	28,031
			172,116	90,640
	Share ofsupport costs (see note 7)		195,317	106,916
	Share ofgovernance	costs (see note 7)	9,833	3,000
			205,150	109,916
	Total chaniabie activities		377,266	200,556
	Analysis by fund Unreslricied funds		377,266	200,556

for	tha year ended 31August 20	23
8	Support costs	Support	Governance	2023	2022
		costs	costs
		8			6
	Staff costs	96,131		96,131	47,217
	Depreciation	2,023		2,023	2,176
	Insurance	12,964		12,964	8,666
	Repairs and maintenance	7,065		7,065	10,931
	Schaal trips	14,600		14,600	9,585
	Premises costs and other
	expenditure	62,534		62,534	28,146
	Legal end professional		4,833	4,833	195
	Accountancy		5,000	5,000	3,000
		195,317	9,833	205,150	109,916
	Analysed between
	Charitable actwities	195,317	9,833	205,150	109,916

						2023	2022
						Number	Number
Administration		and support
Employment		costs				2023 6	2022 8
Wages and	salaries					93,263	46,372
Employer's	Nl					1,153
Pensions						1,715	845
						96,131	47,217
There were no		employees	whose annual	remuneration	was f60,000or more.

12	Tangible fixed assets	Leasehold	Fixtures,	Freehold
		improveme	fittings 8	land 8,
		nts	equipment	buildings	Total
		6	6	6
	Cost
	At 1 September 2022	15,676	15,478		31,154
	Additions			3,575,000	3,575,000
	At 31 August 2023	15,676	15,478	3,575,000	3,I806,154
	Depreciation and impairment
	At 1 September 2022	11,524	7,725		19,249
	Charge for the year	784	1,240		2,024
	At 31August 2023	12,308	8,965		21,273
	Net book value
	At 31August 2023	3,368	6,513	3,575,000	3,584,881
	At 31August 2022	4,152	7,753		11,905
	Freehold land and buildings:			2023 6	2022
	Historical cost			1
	Cumulative depreriatian	based on historical cost

13	Debtors		2023	2022
			6
	Trade debtors		47,794	54,000
	Accrued	income	7,300
			55,094	54,000

for	the year ended 31	August 2023
14	Creditors: amounts	falling due within one year	2023	2022
			E	E
	Bank loans and overdrafts		4,500	4,500
	Trade creditors			3,000
	Taxation and social	security costs	1,457	314
	Accruais		5,000	5,00D
	Pension liability		1,354	477
	Wages control account		5,669	2,401
	Other creditors		2,590	4,121
			20,570	19,513

	taxation and social	security, deferred income and advance fe	es.
15	Creditors: amounts	falling dua alter one year	2023	2022
			E	E
	Bank loans		33,000	37,500
	The loan is interest	free and unserured.
16	Revaluation reserve		2023	2022
			E	E
	Gain on revaluation	ofland and buildings	3,575,000
	At 31 August 2023		3,575,000

for	the year ended 31August 2023
18	Cash generated from operations				2023f	2022 8
	Surplus for the year				1,471	5,995
	Adjustments for
	Investment income recognised in statement		of financial	activities	(10)	(8)
	Loss an dispasal oftangible fixed assets
	Depreciation and impairment oftangible	fixed assets			2,024	2,177
	Movements in working capital:
	Decrease/(Increase) in debtors				(1,094)	(23,388)
	(Decrease)/increase in creditam				(3,743)	(6,575)
	Cash generated from/(absorbed by) operations				~(1,352	~21,799