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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2to6|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 14|





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|State|ment of|Financial|Activities for th|e Year Ende|d 31August 202|3|
|---|---|---|---|---|---|---|
||||Unrestricted|Total|Unrestricted|Total|
||||funds|2023|funds|2022|
|||Note|||||
|Income from:|||||||
|Charitable<br>activities|||136,327|136,327|342,651|342,651|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||(105,886)|(105,886)|(318,562)|(318,562)|
|Total expenditure|||(105,886)|(105,886)|(318,562)|(318,562)|
|Net income|||30,441|30,441|24,089|24,089|
|Net movement<br>in funds|||30,441|30,441|24,089|24,089|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||22,170|22,170|(1,919)|(1,919)|
|Total funds carried|forward|11|52,611|52,611|22,170|22,170|





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|||Balance Sheet as at|31August 202|3||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Current<br>assets||||||
|Debtors||||64,308|106,800|
|Cash at bank|and in hand|||22,665|49,522|
|||||86,973|156,322|
|Creditors: Amounts||falling due within one year||(34,362)|(134,152)|
|Net assets||||52,611|22,170|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||52,611|22,170|
|Total funds||||52,611|22,170|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2023|2022|
|Licence|fees||136,300|136,300|294,800|
|Courses|&learning|programmes|27|27|47,851|
||||136,327|136,327|342,651|





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|3<br>Expend|iture<br>on charitable|activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2023|2022|
|||Note||||
|Charitable|activities||104,436|104,436|249,282|
|Staff costs|||||67,830|
|Governance|costs||1,450|1,450|1,450|
||||105,886|105,886|318,562|



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|5<br>Staff costs<br>The aggregate<br>payroll costs were as follows:||
|---|---|
||2022|
|Staffcosts during the year were:||
|Wages and salaries|57,954|
|Social security costs|5,673|
|Pension costs|4,203|
||67,830|



|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||No|No|
|Charitable<br>activities||||||||
|No|employee|received emoluments|||ofmore than f60,000 during the year|||
|6|Independent||examiner's|remuneration||||
|||||||2023|2022|
|Examination||of|the financial|statements||1,450|1,450|





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||||2023|2022|
|---|---|---|---|---|
|Trade debtors|||62,523|106,800|
|Other debtors|||1,785||
||||64,308|106,800|
|9<br>Creditors|||||
||||2023|2022|
|Trade creditors|||63|9,768|
|VAT payable|||5,948|13,595|
|Other creditors||||153|
|Accruals|||1,351|3,636|
|Deferred|income||27,000|107,000|
||||34,362|134,152|
||||2023|2022|
|Deferred|income at 1 September|2022|107,000|294,640|
|Resources|deferred in the period||27,000|107,000|
|Amounts|released from previous|periods|(107,000)|(294,640)|
|Deferred|income at 31August 2023||27,000|107,000|



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|11 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at31|
|||2022|resources|expended|August 2023|
|Unrestricted|funds|||||
|General||22,170|136,327|(105,886)|52,611|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at 31|
|||2021|resources|expended|August 2022|
|Unrestricted|funds|||||
|General||(1,919)|342,651|(318,562)|22,170|