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|||Notes|2022|2021|
|---|---|---|---|---|
||||6|F|
|Income and Endowments||(2)|183,573|99,812|
|Expenditure|||137,142|105,586|
|Net income (expenditure)|for the period|(3)|46,431|(5,774)|
|Net Income (expenditure)|before tax||46,431|(5,774)|
|Tax payable||(4)|||
|Net income (expenditure)|after taxation||46,431|(5,774)|
|Total Funds Brought Forward|||180,202|185,976|
|Total Funds Carried Forward||(13)|226,633|180,202|



|Net income<br>ex enditure|Net income<br>ex enditure|for the|ear After Taxation|||
|---|---|---|---|---|---|
|Total Net|Income for the|year per|SOFA - Page 6|46,431|5,774|
|Total Net|Income as above|||46,431|5,774|
|Retained|Income Carried|Forward||||
|Total funds<br>C/fwd per SOFA- Page 6||||226,633|180,202|
|Retained|Funds Carried|Forward|as above|226 633|180,202|





|||BALANCE SHEET AS AT 31AUGUST 2022|BALANCE SHEET AS AT 31AUGUST 2022||||
|---|---|---|---|---|---|---|
|||Notes|2022<br>F||2021f||
|FIXEDASSETS|||||||
|Tangible<br>Fixed Assets||(8)|353,829|||353,740|
|CURRENT ASSETS||(9)|274,466|228,068|||
||||274,466|228,068|||
|LIABILITIES:|||||||
|Amounts<br>falling due|||||||
|within one year||(10)|836|780|||
|NET CURRENT|ASSETS||273,630|||227,288|
|LIABILITIES:|||||||
|Amounts<br>falling due|||||||
|after more than one year||(11)|400,827|400,827|||
||||400,827|||400,827|
|TOTAL NET ASSETS|||226 632|||180201|
|ACCUMULATED|FUNDS||||||
|Unrestricted||(13)|201,580|||155,733|
|Restricted||(13)|25,053|||24,469|
||||226,633|||180,202|





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||||FOR|THE PERI|OD ENDED 31|AUGUS|T 20|22|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Year|Year|
||||||||||Ended|Ended|
||||||||||31.08.22|31.08.21|
|||||Notes|unrestricted|Restricted||Endowment|Total|Total|
||||||Funds|Funds||Funds|Funds|Funds|
|Income And|Expenditure||||f|f||f|f|f|
|Donations<br>and legacies||||(2)|||||||
|School fees|||||160,420||||160,420|82,704|
|Uganda school project||||||584|||584|2,927|
|Interest received|||||25||||25||
|Other trading|activities||||22,544||||22,544|14,181|
|Total Income And Endowments|||||182,989|584|||183,573|99,812|
|Expenditure|on||||||||||
|Expenditure|on raising funds|||(5)|||||||
|Expenditure|on charitable|activities||(6)|137,142||0||137,142|105,586|
|Total Expenditure|||||137,142||0||137,142|105,586|
|Net income before tax|||||45,847||584||46,431|(5,774)|
|Tax payable||||(4)|||||||
|Net Income|(Expenditure)||||||||||
|Net Income|(Expenditure)||After Tax||45,847||584||46,431|(5,774)|
|Net Income|For The Year||||45,847||584||46,431|(5,774)|
|Total Funds|Brought Forward||||155,733|24,469|||180,202|185,976|
|TOTAL FUNDS CARRIED FNVD||||(13)|201,580|25,053|||226,633|180,202|










## 

|5|Expenditure<br>on Raising|Funds|Funds|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds<br>E|2022f|2021<br>E|
||Volunteer exoenses|||||||
|6|Expenditure<br>on Charitable||Activities|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
||||Notes||||6|
||Teaching Staff cost|||69,470||69,470|47165|
||Tutor cost|||23,931||23,931|19914|
||Text books and learning|material||10,226||10,226|691|
||Examination<br>and test fees||||||2692|
||Festival and presentation|cost||788||788||
||Openday expenses|||136||136||
||School activities|||1360||1,360|145|
||Support costs|||31,231||31,231|34,979|
|||||137,142|0|137,142|105,586|
|7|Analysis ofSupport Costs|||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|||||||E|E|
||Accountancy<br>fees|||1020||1,020|2,010|
||Other legal and professional||fees|840||840||
||Rent and rates|||16,908||16,908|16,425|
||Cleaning|||195||195||
||Bank Charges|||262||262|612|
||Printing<br>&Stationery|||1,175||1,175|147|
||Insurance|||455||455|691|
||Travel &subsist expenses|||170||170|228|
||Company<br>house|||40||40|40|
||Traning cost|||823||823|25|
||Subdcriptions|||40||40||
||Online library software|||2,751||2,751||
||Computer<br>maint.<br>&web|hosting||96||96|219|
||Service charge &coucil|tax||255||255|1,867|
||Ground<br>rent|||172||172|220|
||Repairs &maintenance|||3,742||3,742|10,902|
||Onsite security|||1,080||1,080||
||Online education||||||608|
||Telephone<br>and internet|||609||609|412|
||Sundry expenses|||10||10|15|
||Depreciation|||588||588|558|
|||||31,231||31,231|34,979|





## 

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|8|TANGIBLE FIXEDASSE|TS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Fittings &|||Land|And||Total|
||||||Equipment|||Property||||
||COST|||||||||||
||At 1 September 2021|||||7,068||352,067|||359,135|
||Addition||||||677||||677|
||At 31August 2022|||||7,745||352 067|||359 812|
||DEPRECIATION|||||||||||
||At 1 September 2021|||||5,395|||||5,395|
||Charge for the Year||||||588||||588|
||At 31August 2022|||||5,983|||0||5 983|
||NET BOOK VALUE|||||||||||
||At 31August<br>2022|||||1|762|352,067|||353,829|
||At 31August 2021|||||1,673||352 067|||353740|
|9|CURRENT ASSETS|||||||||||
||||||||||2022||2021|
||||||||||||8|
||Cash at bank|||||||274,466|||227,999|
||Other debtors||||||||||69|
|||||||||274,466|||228 068|
|10|LIABILITIES:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||||||
||||||||||2021||2020|
||||||||||8|||
||Paye payments||||||||56|||
||Accruals<br>and creditors||||||||780||780|
||||||||||836||780|
|11|LIABILITIES:AMOUNTS|FALLING DUE AFTER ONE YEAR||||||||||
||||||||||2022||2021|
||||||||||8||5|
||Trustees funds|||||||400,827|||400 827|
|||||||||400,827|||400 827|
|12|COMPANY STATUS|||||||||||
||The charity is limited company||by guarantee|and has no|share|capital.||All members||have||
||agreed to contribute a sum not exceeding 6 10(51 for unwaged||||||individuals)||in event of|||
||winding<br>up.|||||||||||
|13|RESERVES|||||||||||
|||||Unrestricted|Restricted||||Total||Total|
|||||Funds<br>f|Funds<br>6||||2022<br>8||2021<br>5|
||Balance as at 31.08.2021|||155,733|24,469|||180,202|||185,976|
||Add:net income (expenditure)||for the year|45,847|||584|46,431|||5,774|
||Total Reserves|||201,580|25,053|||226,633|||180,202|
||Balance carried forward|||201,580|25,053|||226 633|||180202|