2023-08-31-accounts - Alifya Education Ltd

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				2023		2022
		Unrestricted	Restricted	Total		Total
	Note
Income from:
Donations and legacies	3
Govt. grants	2					3,120
Investment income	5
Other income	2	195,756		195,756		137,115
Total income		195,756		195,756		140,235
Expenditure on:
Charitable activities	6	175,580		175,580		144,371
Total expenditure		175,580		175,580		144,371
Net income / (expenditure) for the year		20,176		20,176	−	4,136
Transfer between funds
Net movement in funds		20,176		20,176	−	4,136
Reconciliation of funds:
Total funds brought forward		18,206		18,206		22,342
Total funds carried forward		38,382		38,382		18,206

		2023	2023	2022	2022
	Note
Fixed assets:
Tangible assets	10		2,263		3,378
Debtor		7,600		7,600
Cash at bank and in hand		32,942		9,307
		40,542		16,907
Liabilities:
Creditors: amounts falling due within one year	12	(4,423)		(2,079)
Net current assets / (liabilities)			36,119		14,828
Total assets less current liabilities			38,382		18,206
Creditors: amounts falling due after one year	13
Total net assets / (liabilities)			38,382		18,206
Funds	15
General funds		38,382		18,206
Total unrestricted funds			38,382		18,206
Total funds			38,382		18,206

2	Detailed comparatives for the statement of financial activities	Detailed comparatives for the statement of financial activities
		2023	2023	2023		2022
		Unrestricted	Restricted	Total		Total
	Income from:
	Govt. grants					3,120
	Donations and legacies
	Other income	195,756		195,756		137,115
	Total income	195,756		195,756		140,235
	Expenditure on:
	Raising funds
	Charitable activities:
	Cost o f Charitable activities	175,580		175,580		144,371
	Total expenditure	175,580		175,580		144,371
	Net income / (expenditure) for the year	20,176		20,176	−	4,136
	Net movement in funds	20,176		20,176	−	4,136
	Reconciliation of funds:
	Total funds brought forward	18,206		18,206		22,342
	Total funds carried forward	38,382		38,382		18,206
3	Income from donations and legacies
		2023	2023	2023		2022
		Unrestricted	Restricted	Total		Total
	Religious tuition
4	Income from charitable activities
		2023	2023	2023		2022
		Unrestricted	Restricted	Total		Total
		£	£	£		£
	Carer service & other tuition activities	195,756		195,756		137,115
	Total income from charitable activities	195,756		195,756		137,115
5	Income from investments
		2023	2023	2023		2022
		Unrestricted	Restricted	Total		Total
		£	£	£		£

5	Income from investments
	Bank interest

				Charitable	activities
	Basis of	Cost o f raising				Support	Governance		2023	2022
	allocation		funds	Unrestricted	Restricted	costs	costs		Total	Total
Staff cost	Direct			48,448				gr..−0:4w4		47,946
Consultancy, legal & professional	Direct			2,244						385
Depreciation	Direct			1,115						1,664
Activity Expenses	Direct			71,445				•	71,445:	40,157
Premises	Direct					46,292			40292,	47,635
Administrative & finance	Direct					4,836			!., 4,8361200	5,167
Accountancy fees	Direct						1,200			1,417
Trustee expenses	Direct
Fundraising	Direct
				252—		128,	I. 200„,„		• −175,,580144A7t4
Support costs				51,128.00		6.1E−1101
Governance costs				1,200
Total expenditure 2023				175,580					t 7 5 5 8 0 . . l	44,1
Total expenditure 2022		11'4	;	'144,371 •					:444,3711

Net income / (expenditure) for the year
	2023	2022
Depreciation	1,115	1,664

Analysis of staff costs, trustee remuneration and expenses, and the cost of key management personnel	Analysis of staff costs, trustee remuneration and expenses, and the cost of key management personnel
Staff costs were as follows:	2023	2022
Salaries and wages	51,011	47,197
Social security costs
Employer's contribution to defined contribution pension schemes	749	749
	51,760	47,9461

The average number o f employees (head count based on number o f staff	employed) during the year was as follows:
	2023	2022
	No.	No.
Managerial and office staff	1
Counselling, advice and information	3	2
		3

Tangible fixed assets	Fixtures,			2023		2,022
	fittings &	Computer
	equipment	equipment		Total		Total
Cost	£	£		£		£
At the start o f the year	8,800			8.n		8,800
Additions in year	−			−
At the end o f the year	,8'800			8,800	I	£4800'4
Depreciation
At the start o f the year	5,422		'5;422			5,422
Charge for the year	1,115			1,115
At the end o f the year	6;537		•4537			5,422i1
Net book value
At the end of the year	2,263		.	2,263		..3;378.1
At the start o f the year	2,463	;...:;•		.;26:3I		3781

Debtors
	2023	2022
Other debtors
Prepayments	7,600	7,600
Accrued income
	7,6.00	7,00V.1
Creditors: amounts falling due within one year
	2023	2022
Taxation and social security	3,385	1,971
Other creditors
Pension Control Account	108	108
Accruals	930
Deferred income
	4,4231	20791

Analysis of net assets between funds
	General			Total	Total	funds
	unrestricted	Designated	Restricted	funds 2023		2022
	£	£	£	£		£
Tangible fixed assets	2,263		−	2,263		3,378
Current assets	30,085			30,085		16,907
Current liabilities	(3,493)			(3,493)		(1,971)
Long term liabilities
Net assets at the end of the year	28,855			28,855		18,314
Movements in funds		Incoming	Outgoing	At the end of	At the end of
	At the start o f	resources &	resources &	the year		the year
	the year	gains	losses	2023		2022
	£	£	£	£		£
General funds	18,206	195,756	175,580	38,382
Total unrestricted funds		.195;7561			r−
Total funds	18206 1	n195;7561	.41.75580	38;382