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





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|||`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`|





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||`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`|



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|||||`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`|





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|`7`|<br>`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`|





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||`Unrestricted`|`Restricted`|||
|---|---|---|---|---|
||`funds`|`funds`|||
||`£`|`£`|||
|`INCOMEFROM:`|||||
|`Giftsinkind- school`<br>`Voluntaryincome`|`32,239`<br>`66,398`|`-`<br>`62,348`|`32,239`<br>`128,746`|`28,743`<br>`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`|