2023-03-31-accounts

Index		Pages
Trustees' Annual Report		2 —4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Accounts		8-9

													I				(
								; Unrestricted:		Restricted&	2023 Total)			Unrestricted'		Restricted(	2022 Total;
								f',.			I f'			K'		E'			Ei
	Income and	endowments:				I
,	Donations and		legacies					3,301	I					2,408	'	—		2,408		'
	Other trading		activities
.Investments								404			404	"		14	'				14
	Total							3,705			3,705	I	i	2,422	I			2,422
	Expenditure:
iCharitable activities;
	Warwickshire		College Group				(South~
1 .. Worcestershire			College)													3,000
	E ui ment p
+Student transport				support							614			891,
	Gardening	tuition		fees
l	Room Hire							2,079	'		2I079	II		621					621
I	Sundry expenses							2,882			2,882	I		889	I				889
	Total							5575	I	2400,	7,975			2,401		3,000	I	5	401	.
								I
																"+				i
)Depreciation												I
'Net income/(expenditure)								(1,870)		(2,400)'	(4,270)r			21	I	(3,000)P		(2,979)'
									I
ITotal funds		brought			forward			88,640	I	18,800 l	107,440			88,619	.	21,800~ 110,419				I
									I
(Total funds		carried			forward			86,770		16,400 I	103,170			88,640		18,800	I	107,440,

			As at 31M	arch 2023	arch 2023	arch 2023
				2D23T 111;			2022 T 1 I:' '-j
							E,
	Fixed assets
'Tangible assets '
I iTotal fixed assets
,Current assets
	Debtors
								'
j	Investments			11,406			11,208
,	Cash at bank	and in	hand	93,043	I		97,352	i
	Total current	assets		104,449	L		108,560	I
	Liabilities
	Creditors: amounts		falling due within one year	(1,279):		I	(1,120)i
						1
!Total net assets				103,170			107,440
	The funds ofthe charity:
I	Restricted income funds			16,400:			18,800,
,	Building fund
	Unrestricted	funds		86,770;			88,640:
					I
,Total charity		funds		103,170	!	I	107,440