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|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|
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||||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||||||
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|||||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|
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|||||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|
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|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|
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|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|
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||||||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|
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|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|
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|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||
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|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|
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