2025-08-31-accounts

	N o t e s	U n r e s t r i c t e	d	R e s t r i c t e d T o t a l	R e s t r i c t e d T o t a l	T o t a l
		F u n d s		F u n d s	F u n d s	F u n d s
		2 0 2 4 - 2 5	2 0 2 4 - 2 5		2 0 2 4 - 2 5 2	0 2 3 - 2 4
		£		£	£	£
I n c o m e
C h a r i t a b l e a c t i v i t i e s
C o u r s e i n c o m e	2	4 3 , 9 8 0		-	4 3 , 9 8 0	47,350
O t h e r i n c o m e	3	6 5 0		-	6 5 0	7 2 0
To t a l I n c o m e		44,630		-	4 4 , 6 3 0	48,070
Expenditure
C h a r i t a b l e a c t i v i t i e s
Course expenditure	2	3 0 , 3 1 2		-	3 0 , 3 1 2	36,836
D o n a t i o n s	4	6 0 0		-	6 0 0	1,500
To t a l		30,912		-	3 0 . 9 1 2	38,336
Other expenditure
Support costs	5	3 , 3 5 8		-	3 , 3 5 8	3,980
		-
IT equipment				1 , 1 5 0	1 , 1 5 0	2,362
Total Expenditure		34,270		1 , 1 5 0	3 5 , 4 2 0	44,678
Net (Expenditure)/Income		10,360		( 1 , 1 5 0	) 9 , 2 1 0	3,392
R e c o n c i l i a t i o n o f F u n d s
Total Funds brought forward		7 8 , 7 5 3		1 3 , 5 6 6	9 2 , 3 1 9	8 8 , 9 2 7
To t a l F u n d s c a r r i e d	f o r w a r d 8 9 , 1 1 3		1 2 , 4 1 6 1		0 1 , 5 2 9 9	2 , 3 1 9

				2 0 2 5	2 0 2 4
	N o t e s	U n r e s t r i c t e d	R e s t r i c t e d	To t a l	To t a l
		F u n d s	F u n d s	F u n d s	F u n d s
		E	£	£	£
C u r r e n t A s s e t s
D e b t o r s	8	6 0 0	-	6 0 0	6 0 0
Cash at bank and in		98,605	12,416	111,021	98,619
h a n d
		99,205	12,416	111,621	9 9 . 2 1 9
C r e d i t o r s :
Amounts falling	9	(10,092)	-	(10,092)	(6,900)
d u e w i t h i n o n e
year
N e t C u r r e n t A s s e t s		89,113	12,416	101,529	92,319
F u n d s
U n r e s t r i c t e d F u n d s		89,113	-	89,113	78,753
Restricted Funds	1 1	-	12,416	12,416	13,566
To t a l F u n d s		89,113	12,416	101,529	92,319

9 Creditors : Amounts	falling	due within one year	due within one year	due within one year
					2 0 2 5	2 0 2		4
					£			£
D e f e r r e d C o u r s e I n c o m e ( N o t e				1 0 ) 8 , 6 8 0 6 , 9 0			0
A c c r u a l s			1 , 4 1 2				-
					1 0 , 0 9 2	6 , 9 0		0
1 0 D e f e r r e d C o u r s e i n c	o m e
					2 0 2 5	2 0 2		4
					£			£
B a l a n c e a t	1		S e p t e m b e r		6 , 9 0 0	6 , 6 5		0
A m o u n t s a d	d e d		i n p e r i o d		8 , 6 8 0	6 , 9 0		0
A m o u n t s r e l e a	s e d	t o	i n c o m e f r o m		( 6 , 9 0 0 )	( 6 , 6 5 0		)
previous periods
B a l a n c e a t 3 1 A u g u s t			8 , 6	8 0		6 , 9 0		0
11 R e s t r i c t e d R e s e r v e s
					2 0 2 5	2 0 2	4
					£	£
B a l a n c e a t	1	S e p t e m b e r		1	3 , 5 6 6	15,928
E Q A e x p e n d i t u r e			( N o t e 5 )	( 1 , 1 5 0 )		(2,362)
					12,416	13,566