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|||||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<br>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|





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||||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<br>fioat||||60|60|
|||||153,200|183,929|
|Creditors: amounts|falling due within one|year||(752)|(18,785)|
|Net Assets||||152,448|165,143|
|Financed<br>by:||||||
|Funds ofthe charity||||||
|Unrestricted<br>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|





## 

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|1|Donations||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2023|2022|
||||||E||
||Fundraising||255||255|611|
||Donations||146||146||
||Autumn<br>Raffle||411||411||
||Quiz||552||552|1,009|
||Squirrel<br>Sprint||741||741||
||Donuts|||||12|
||Easter Raffle||315||315|177|
||Class Fundraising|||||102|
||Sponsored<br>Cycle|||||369|
||Easy Fundraising|||183|183|211|
||Halloween<br>activities|||||143|
||||2,419|183|2,602|2,634|
|2|Charitable<br>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<br>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<br>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<br>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<br>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<br>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<br>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|





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