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||N o t e s|U n r e s t r i c t e|d|<br>R e s t r i c t e d<br>T o t a l|<br>R e s t r i c t e d<br>T o t a l|<br>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<br>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|<br>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|





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|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<br>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<br>a d|d e d||i n<br>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<br>a t|1|S e p t e m b e r||1|3 , 5 6 6|15,928|||
|E Q A<br>e x p e n d i t u r e|||( N o t e<br>5 )|( 1 , 1 5 0 )||(2,362)|||
||||||12,416|13,566|||