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2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2-6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial Statements		11-17

				Reference and Administrative	Reference and Administrative	Details
Charity	Registration		Number	1163084
Trustees				Benjamin Allman
				Julian Clapp
				Edward Joseph	Evans
				Emma Gregory
				lain Morrison
				Mark Molloy (Chair)
Principal	Office			Longlands Farm, Whitbourne		Hall Park, Whitbourne,		Worcester,
				WR6 SSG
Accountants				Cole Bishop 8	Co, Market Square Chambers,		Bromyard,
				Herefordshire,	HR7 4BP
Independent		Examiner		Cole Bishop &	Co, Market Square Chambers,		Bromyard,
				Herefordshire,	HR7 4BP
Bankers				Lloyds Bank Pic

			Unrestricted	Restricted	Total
			funds	funds	2022
		Note		E	F
Income and Endowments	from:
Donations and legacies			66,238	21,667	87,905
Charitable activities			104,656		104,656
Total Income			170,894	21,667	192,561
Expenditure on:
Raising funds			(216)		(216)
Charitable activities			139,314	19,297	158,611
Total Expenditure			139,530	19,297)	(158,827
Net income			31,364	2,370	33,734
Net movement in funds			31,364	2,370	33,734
Reconciliation offunds
Total funds brought forward			206,225	14,024	220,249
Total funds carried forward		15	237,589	16,394	253,983
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note		E	F
income and Endowments	from:
Donations and legacies			37,831	25,606	63,437
Charitable activities			60,754		60,754
Total Income			98,585	25,606	124,191
Expenditure on:
Raising funds			(216)		(216)
Charitable activities			116,168	559	116,727
Total Expenditure			116,384	559	116,943
Net (expenditure)/income			17,799	25,047	7,248
Net movement in funds			(17,799)	25,047	7,248
Reconciliation offunds
Total funds brought forward			195,501	17,500	213,001
Total funds carried forward		15	177,702	42,547	220,249

				2022	2021
			Note
Fixed assets
Tangible assets				160,204	168,294
Current assets
Debtors			12	25,178	3,647
Cash at bank and	in hand			94,294	58,280
				119,472	61,927
Creditors: Amounts		falling due within one year	13	25,693	9,972
Net current assets				93,779	51,955
Net assets				253,983	220,249
Funds ofthe charity:
Restricted funds				16,394	14,024
Unrestricted income		funds
Unrestricted funds				237,589	206,225
Total funds			15	253,983	220,249

				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2022	2021
					F	E
Regular	giving	and	capital
donations				66,238	21,667	87,905	63,437
				66,238	21,667	87,905	63,437

4 Income from charitable activities
	Unrestricted
	funds
		Total	Total
	General	2022	2021
Income from student sessions	101,466	101,466	55,672
Student transportation	2,950	2,950	2,060
Other income	240	240	3,022
	104,656	104,656	60,754

					Unrestricted
					funds
						Total	Total
					General	2022	2021
				Note
Other direct		costs ofgenerating		voluntary
income					216	216	216
6	Expenditure		on charitable	activities
				Unrestricted
				funds
					Restricted	Total	Total
			Note	General f	funds	2022	2021
Student session			costs	115,409	19,297	134,706	111,642
Depreciation,
amortisation		and	other
similar costs				23,905		23,905	5,085
				139,134	19,297	158,611	116,727

7 Net incom	ing/outgoing resources
Net incoming	resources for the year include:
		2022f	2021
Depreciation	offixed assets	23,905		5,085

11Tangible fi	xed ass	ets
			Land	and	Machinery and
			buildings F		equipment	Total f
Cost
At 1 September	2021		168,659		26,053	194,712
Additions				11,192	4,624	15,816
At 31 August 2022			179,851		30,677	210,528
Depreciation
At 1 September	2021			13,864	12,554	26,418
Charge for the	year			16,599	7,307	23,906
At 31 August 2022				30,463	19,861	50,324
Net book value
At 31 August 2022			149,388		10,816	160,204
At 31 August 2021			154,795		13,499	168,294
12Debtors
					2022	2021
Trade debtors					25,178	3,647
					25,178	3,647
13Creditors:	amounts	falling due within one year
					2022	2021
Trade creditors					4,659	4,988
Other taxation	and social security				'3,326	2,382
Other creditors					390	311
Accruals and deferred		income			17,318	2,291
					25,693	9,972

15 Funds
			Balance at 1				Balance at
			September	Incoming	Resources	Capitalisation	31August
			2021	resources	expended	offunds	2022
Unrestricted	funds
General			206,225	170,894	(139,530)		237,589
Designated
Total unrestricted		funds	206,225	170,894	(139,530)		237,589
Restricted	funds		14,024	21,667	19,297		16,394
Total funds			220,249	192,561	158,827		253,983
			Balance at 1				Balance at
			September	Incoming	Resources	Capitalisation	31 August
			2020	resources f	expended	offunds	2021
Unrestricted	funds
General			190,271	98,585	(116,384)	33,753	206,225
Designated			5,230			5,230
Total unrestricted		funds	195,501	98,585	(116,384)	28,523	206,225
Restricted	funds		17,500	25,606	559	28,523	14,024
Total funds			213,001	124,191	116,943		220,249