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2023-08-31-accounts

`CONTENTS`
`LegalandAdministrativeinformation`
`Trustees’Report`
`IndependentAuditor’sReport`
`StatementofFinancialActivities`
`BalanceSheet`
`NotestotheFinancialStatements`	`13-17`

		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`2023`	`2022`
		`£`	`£`	`£`	`£`
`INCOMEFROM:`
`Giftsinkind- school`		`42,206`	`-`	`42,206`	`32,239`
`Voluntaryincome`		`17,505`	`69,176`	`86,681`	`128,746`
`Totalincome`		`$9,711`	`69,176`	`128,887`	`160,985`
`EXPENDITUREON:`
`Charitableactivities`	`2`	`(76,430)`	`(99,471)`	`(175,901)`	`(126,144)`
		`(76,430)`	`(99,471)`	`(175,901)`	`(126,144)`
`Net(outgoing)/incomingfunds`		`(16,719)`	`(30,295)`	`(47,014)`	`34,841`
`Fundbalancesbrought forward`	`11`	`15,793`	`43,313`	`59,106`	`24,265`
`Fundbalancescarriedforward`	`11`	`(926)`	`13,018`	`12,092`	`59,106`

	`Notes`	`2023`	`2022`
		`£`	`£`
`CURRENTASSETS`	`5`
`Debtors`		`5,464`	`14,104`
`Cashatbankandinhand`		`7,896`	`50,823`
`CREDITORS:Amountsfallingduewithinoneyear`	`6`
		`(1,268)`	`(5,821)`
`NETASSETS`
		`12,092`	`59,106`
`Representedby:`
`UnrestrictedFund`		`(926)`	`15,793`
`Restrictedfund`	`7`	`13,018`	`43,313`
		`12,092`	`59,106`

				`Total`	`Total`
	`Staffcosts`	`Depreciation`	`Other`	`2023`	`2022`
	`£`	`£`	`£`	`£`	`£`
`SupportCosts`	`-`	`-`	`175,901`	`175,901`	`126,144`

	`2023`	`2022`
	`£`	`£`
`OtherDebtors`	`5,464`	`14,104`
`Due fromgroupundertakings`	`-`	`-`

`6`	`CREDITORS`
				`2023`	`2022`
				`£`	`£`
	`Amountsowedtogroupundertaking`			`-`	`2,700`
	`Othercreditors`			`1,268`	`3,121`
				`1,268`	`5,821`
`7`	`STATEMENTOFFUNDS`
		`At1 September`	`Incoming`	`Resources`	`At31August`
		`2022`	`resources`	`expended`	`2023`
		`£`	`£`	`£`	`£`
	`Unrestrictedfunds`
	`General`	`(727)`	`42,211`	`(40,807)`	`677`
	`Wheretheschoolneedsitmost`	`16,520`	`17,500`	`(35,623)`	`(1,603)`
	`Totalunrestrictedfunds`	`15,793`	`59,711`	`(76,430)`	`(926)`
	`Restrictedfunds`
	`PerformingArtCentre`	`5,164`	`500`	`-`	`5,664`
	`BursariesFund`	`13,129`	`2,535`	`(15,100)`	`564`
	`CandlelightBursaries`	`25,020`	`66,141`	`(84,371)`	`6,790`
	`Totalrestrictedfunds`	`43,313`	`69,176`	`(99,471)`	`13,018`
	`Totalfunds`	`59,106`	`128,887`	`(175,901)`	`12,092`

`7`	`STATEMENTOFFUNDS(Continued)`
		`At1 September`	`Incoming`	`Resources`	`At31August`
		`2021`	`resources`	`expended`	`2022`
		`£`	`£`	`£`	`£`
	`Unrestrictedfunds`
	`General`	`-`	`32,290`	`(33,017)`	`(727)`
	`Wheretheschoolneedsitmost`	`3,178`	`66,347`	`(53,005)`	`16,520`
	`Totalunrestrictedfunds`	`3,178`	`98,637`	`(86,022)`	`15,793`
	`Restrictedfunds`
	`PerformingArtCentre`	`4,192`	`7,323`	`(6,351)`	`5,164`
	`BursariesFund`	`11,877`	`1,884`	`(632)`	`13,129`
	`CandlelightBursaries`	`5,018`	`53,141`	`(33,139)`	`25,020`
	`Totalrestrictedfunds`	`21,087`	`62,348`	`(40,122)`	`43,313`
	`Totalfunds`	`24,265`	`160,985`	`(126,144)`	`59,106`

	`Unrestricted`	`Restricted`
	`funds`	`funds`
	`£`	`£`
`INCOMEFROM:`
`Giftsinkind- school` `Voluntaryincome`	`32,239` `66,398`	`-` `62,348`	`32,239` `128,746`	`28,743` `81,210`
`Totalincome`	`98,637`	`62,348`	`160,985`	`109,953`
`EXPENDITUREON:`
`Charitableactivities`	`(86,022)`	`(40,122)`	`(126,144)`	`(123,778)`
	`(86,022)`	`(40,122)`	`(126,144)`	`(123,778)`
`Netincoming/(outgoing)funds`	`12,615`	`22,226`	`34,841`	`(13,825)`
`Fundbalancesbroughtforward`	`3,178`	`21,087`	`24,265`	`38,090`
`Fundbalancescarriedforward`	`15,793`	`43,313`	`59,106`	`24,265`