2023-08-31-accounts

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

			Reference and	Administrative	Administrative		Details
Charity Registration		Number	1163084
Trustees			Ben Allman	(resigned	BeDecember 2023)
			Julian Clapp
			Edward Joseph Evans
			Emma Gregory
			Douglas Hill	(appointed	Be December 2023)
			Mark Molloy	(Chair)
			lain Morrison
			Peter Thomas (appointed			15'"September 2022)
Principal Office			Longlands Farm, Whitbourne				Hall Park, Whitbourne,		Worcester,
			WR6 SSG
Independent	Examiner		Cole Bishop	&Co, Market		Square Chambers,		Bromyard,
			Herefordshire, HR7 4BP
Bankers			Lloyds Bank	Pic

				Unrestricted	Restricted	Total
				funds	funds	2023
			Note	6	E	E
Income and Endowments		from:
Donations and legacies				73,272	24,709	97,981
Charitable activities				142263		142,263
Total Income				215535	24709	240,244
Expenditure on:
Raising funds Charitable activities				(216) 174,354	22,582	(216) 196,936
Total Expenditure				174,570	22,582	197,152
Net income				40 965	2 127	43,092
Net movement in funds				40,965	2,127	43,092
Reconciliation offunds
Total funds brought	forward			237589	16394	253,983
Total funds carried	forward		15	278554	18521	297,075
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	E		8
Income and Endowments		from:
Donations and legacies				66,238	21,667	87,905
Charitable activities				104656		104,656
Total Income				170,894	21,667	192,561
Expenditure on:
Raising funds Charitable activities				(216) 139314	19297	(216) 158611
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	14024	220,249
Total funds carried forward			15	237,589	16,394	253,983

				2023	2022
			Note	6
Fixed assets
Tangible assets				166,832	160,204
Current assets
Debtors			12	29,348	25,178
Cash at bank and	in hand			139,567	94,294
				168,915	119,472
Creditors: Amounts		falling due within one year	13	38,672	25,693
Net current assets				130,243	93,779
Net assets				297075	253983
Funds ofthe charity:
Restricted funds				18,521	16,394
Unrestricted income		funds
Unrestricted funds				278,554	237,589
Total funds			15	297 075	253983

3 Income from donations an	d legacies
	Unrestricted
	funds
		Restricted	Total	Total
	General	funds	2023	2022
	E	E	E	E
Regular giving and capital
donations	73272	24,709	97,981	87,905
	73,272	24,709	97,981	87,905

4 Income from charitable activities
	Unrestricted
	funds
		Total	Total
	General E	2023f	2022f
Income from student sessions	132,624	132,624	101,556
Student transportation	3,850	3,850	2,950
Other income	5,789	5,789	150
	142,263	142,263	104,656

					Unrestricted	Unrestricted
					funds
							Total		Total
					General		2023		2022
				Note	6		E		K
Other direct		costs ofgenerating		voluntary
income						216		216	216
6	Expenditure		on charitable	activities
				Unrestricted
				funds
					Restricted		Total		Total
			Note	General E	funds 6		2023f		2022 6
Student session			costs	145,927	22,582		168,509		134,706
Depreciation,
amortisation,		and
other similar		costs		28,427			28	427	23,905
				174,354	22	582	196,936		158,611

7	Net incoming/outgoing	Net incoming/outgoing	resources
Net	incoming	resources for	the year include:
				2023	2022
Depreciation		offixed assets		28,427	23,905

11Tangible fixed ass	ets
		Land	and	Machinery and
		buildings		equipment	Total
		E			E
Cost
At 1 September 2022		179,851		30,677	210,528
Additions			6 900	28 155	35,055
At 31 August 2023		186751		58832	245,583
Depreciation
At 1 September 2022			30,463	19,861	50,324
Charge for the year			16616	11,811	28427
At 31 August 2023			47 079	31 672	78 751
Net book value
At 31 August 2023		139,672		27,160	166,832
At 31 August 2022		149388		10816	160,204
12Debtors
				2023	2022
Trade debtors				27,348	25,178
Prepayments				2,000
				29,348	25,178
13Creditors: amounts	falling due within one year
				2023	2022
Trade creditors				21,751	4,659
Other taxation and social security				4,863	3,326
Other creditors				494	390
Accruals and deferred	income			11,564	17,318
				38,672	25,693

15Funds
		Balance at 1
		September	Incoming	Resources	Balance	at 31
		2022 6	resources 6	expended f	August 6	2023
Unrestricted	funds
General		237,589	215,535	(174,570)	278,554
Restricted	funds	16394	24,709	22,582		18,521
Total funds		253,983	240,244	197,152	297,075
		Balance at 1
		September	Incoming	Resources	Balance	at 31
		2021	resources	expended	August	2022
			6	6	E
Unrestricted	funds
General		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

16Anal	ysis of net assets between f	unds
		Unrestricted	funds
				Restricted
		General	Designated	funds
		6	6	6
Tangible	fixed assets	166,832
Current	assets	150,394		18,521
Current	liabilities	38672
Total net assets		278 554		18521