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|For|the year|ended 31Augus|t 2023|||
|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||2022-23f|2022-23f|2022-23f|2021-22|
|Income||||||
|Charitable activities||||||
|Course income||51,600||51,600|30,250|
|Other income||460||460|330|
|Total Income||52,060||52,060|30,580|
|Expenditure||||||
|Charitable activities||||||
|Course expenditure||45,228||45,228|27,068|
|Donations||3,600||3,600|2,550|
|Total||48,828||48,828|29,618|
|Other expenditure||||||
|Support costs||3,930||3,930|4,382|
|Total Expenditure||52,758||52,758|34,000|
|Net (Expenditure)/Income||(698)||(698)|(3,420)|
|Reconciliation ofFunds||||||
|Total Funds brought forward||73,697|15,928|89,625|93,045|
|Total Funds carried forward||72,999|15,928|88,927|89,625|





||||$|1August|2023|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Notes||Unrestricted||Restricted|Total|Total|
|||||Funds<br>f|Funds<br>f|Fundsf|Fundsf|
|Current Assets||||||||
|Debtors||||5,035||5,035|852|
|Cash at bank and in|||74,614||15,928|90,542|104,424|
|hand||||||||
||||79,649||15,928|95,577|105,276|
|Creditors:||||||||
|Amounts<br>falling|||(6,650)|||(6,650)|(15,651)|
|due within one||||||||
|year||||||||
|Net Current Assets|||72,999||15,928|88,927|89,625|
|Funds||||||||
|Unrestricted<br>Funds||||72,999||72,999|73,697|
|Restricted Funds|||||15,928|15,928|15,928|
|TotalFunds||||72,999|15,928|88,927|89,625|
|The Financial Statements||were approved||by the|Board ofTrustees|on............)......VQH3k..||
|and were signed on its|behalf by:|||||||
|Dr DGriffiths, Trustee||||||||





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|ther Expe|nditure:<br>Support c|osts|||
|---|---|---|---|---|
||||2022-23f|2021-22f|
|Accounting|services||481|179|
|Bank L PayPal charges|||949|769|
|Information|Technology||1,907|1,267|
|Other Support Costs|||593|711|
||||3,930|2,926|
|Restricted|Funds Expenditure|(Note 11)||1,456|
||||3,930|4,382|











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|9|Creditors:|Amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2023f|2022f|
||Deferred|Course Income (Note 10)||6,650|14,900|
||Accruals||||751|
|||||6,650|15,651|



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|eferred|Course income|||
|---|---|---|---|
|||2023f|2022f|
|Balance|at 1September|14,900|12,900|
|Amounts|added in period|6,650|14,900|
|Amounts|released to income from|(14,900)|(12,900)|
|previous|periods|||
|Balance|at31August|6,650|14,900|



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