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2023-08-31-accounts

				Note		Unrestricted	Restricted	Restricted	Restricted		Restricted	Total		Total
						Funds	Funds		Funds		Funds	Funds		Funds
						(Curr/Saving)	(Acorn)		(Redun/Emerg)	(Reval/Deprec)		2023		2022
Income and endowments				from:
Donations	and	legacies			1	2,419	183					2,602		2,634
Charitable	activites				2	104,505						104,505		104,035
Investments					3	36			199			240
Total						106,960		188	199			107,346		106,678
Expenditure on:
Raising funds					4	602						602		4,714
Charitable	activities				5	107,727						107,727		92,980
Other					6	5,429					6,286	11,715		12,126
Total						113,757					6,286	120,042		109,820
Net movement		in funds				(6,797	188		199		(6,286)	(12,695)	—	3,142
Reconciliation		offunds:
Total funds	brought		forward			154,762	3,171		13,883	—	6,673	165,143		168,285
Total funds carried forward						147,965	3,359		14,082		(12,959)	152,448		165,143

			Note	2023	2022
Fixed Assets
Tangible Assets			7	115,242	121,528
Current Assets
Debtors
Cash at bank and in	hand			37,843	62,287
Cash Card				54	54
Fundraising fioat				60	60
				153,200	183,929
Creditors: amounts	falling due within one	year		(752)	(18,785)
Net Assets				152,448	165,143
Financed by:
Funds ofthe charity
Unrestricted funds			'}0	147,965	154,763
Restricted funds	Acorn Project			3,359	3,171
	Redundancy/Emergency	Funds		14,082	13,882
	Revaluation/Depreciation	Reserve		(12,959)	6,673
				152,448	165,143

1	Donations
			Unrestricted	Restricted	2023	2022
					E
	Fundraising		255		255	611
	Donations		146		146
	Autumn Raffle		411		411
	Quiz		552		552	1,009
	Squirrel Sprint		741		741
	Donuts					12
	Easter Raffle		315		315	177
	Class Fundraising					102
	Sponsored Cycle					369
	Easy Fundraising			183	183	211
	Halloween activities					143
			2,419	183	2,602	2,634
2	Charitable activities
			Unrestricted	Restricted	2023	2022
	Non profit Income					658
	Covid Grant
	Fees- Lunches		5,121		5,121	4,388
	Fees —Sessions		25,614		25,614	17,119
	Funding Income		68,406		68,406	80,074
	SEN Funding		2,618		2,618	304
	Uniform sales		366		366	614
	Consumable	Charge	2,380		2,380	878
			104,505		104,505	104,035
3	Investment income
					2023	2022
					K
	Bank interest	received	240		240
			240		240
4	Raising Funds
			Unrestricted	Restricted	2023	2022
					E.	E
	Advertising/Promotional		531		531	428
	Acorn Project	Costs				4,286
	Event costs
			602		602	4,714

5	Charitable Acti	vitie	s - maintenance	and develo	and develo	pment
				Unrestricted		Restricted	2023			2022
	Staff costs, training		8 pensions	92,334			92,334			73,830
	Premises costs			9,445				9,445		13,485
	Teaching materials		8 consumables	3,443				3,443		3,231
	Utilities			2,505				2,505		2,385
	Misc									50
				107,727			107,727			92,981
6	Governance Costs
				Unrestricted		Restricted	2023			2022
				E			E
	Office costs				5,366			5,366		5,453
	Bank Charges					63		63
	Depreciation				6,286			6,286		6,673
				11,715			11,715			12,126
7	Tangible Assets
							Fixtures	and	Total
						Building	Fittings
						F
	Cost ofValuation
	At 1 September 2022					120,126		1,402		121,528
	Additions
						120,126		1,402		121,528
	Depreciation
	Provided for the year					6,006		280		6,286
						6,006		280		6,286
	Net BookValue
	At 31 August 2023					114,120		1,123		115,242
8	Debtors
							2023			2022
							E
	Trade debtors
	P repayments
9	Creditors: amounts falling due within one				year
							2023			2022
	PAYE, Nl and	Pensions due for August 202						752		1,129
	Session Deposits									340
	Prepayrnents	(Prepaid Government		Funding	for	23/24)				17,316
								752		18,785

Movement	in Funds
			Balance			Balance
			01-Sep	Outgoing	Incoming	31-Aug
			2022	Resouces	Resouces	2023
Unrestricted	funds		136,835	(113,757)	106,960	130,038
		(Savings)	17,928			17,928
Restricted	funds	(Acorn)	3,171		188	3,359
		(Redundancy)	13,882		199	14,081
			171,816	(113,757)	107,347	165,407