==> picture [18 x 13] intentionally omitted <==
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| E | 6 | ||||
| Income and | Endowments | (2) | 223,067 | 183,573 | |
| Expenditure | 170,185 | 137,142 | |||
| Net income | (expenditure) | for the period | (3) | 52,882 | 46,431 |
| Net Income | (expenditure) | before tax | 52,882 | 46,431 | |
| Tax payable | (4) | ||||
| Net income | (expenditure) | after taxation | 52,882 | 46,431 | |
| Total Funds | Brought Forward | 226,633 | 180,202 | ||
| Adjustment | to Uganda project |
(5,000) | |||
| Total Funds | Carried Forward | (13) | 274 515 | 226,633 |
| Net income ex enditure |
Net income ex enditure |
for the | ear After Taxation | ||
|---|---|---|---|---|---|
| Total Net | Income for the | year per | SOFA - Page 6 | 52,882 | 46,431 |
| Total Net | Income as above | 52 882 | 46431 | ||
| Retained | Income Carried | Forward | |||
| Total funds Clfwd per SOFA - Page 6 | 274,515 | 226,633 | |||
| Retained | Funds Carried | Forward | as above | 274 515 | 226633 |
==> picture [458 x 336] intentionally omitted <==
==> picture [181 x 134] intentionally omitted <==
| Year | Year | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ended | Ended | ||||||||||
| 31.08.23 | 31.08.22 | ||||||||||
| Notes | Unrestricted | Restricted | Endowment | Total | Total | ||||||
| Funds | Funds | Funds | Funds | Funds | |||||||
| Income And Expenditure | 6 | f | 6 | F | |||||||
| Donations and legacies |
(2) | ||||||||||
| School fees | 190,301 | 190,301 | 160,420 | ||||||||
| Uganda school project | 750 | 750 | 584 | ||||||||
| Interest received | 823 | 823 | 25 | ||||||||
| Other trading | activities | 31,193 | 31,193 | 22,544 | |||||||
| Total Income And Endowments | 222, | 317 | 750 | 223,067 | 183,573 | ||||||
| Expenditure | on | ||||||||||
| Expenditure | on raising | funds | (5) | ||||||||
| Expenditure | on charitable | activities | (6) | 160,185 | 10,000 | 170,185 | 137,142 | ||||
| Total Expenditure | 160 | 185 | 10,000 | 170,185 | 137142 | ||||||
| Net income | before tax | 62,132 | (9,250) | 52,882 | 46,431 | ||||||
| Tax payable | (4) | ||||||||||
| Net Income | (Expenditure) | ||||||||||
| Net Income | (Expenditure) | After Tax | 62, | 132 | (9,250) | 52,882 | 46,431 | ||||
| Net Income | For The Year | 62, | 132 | (9,250) | 52,882 | 46,431 | |||||
| Total Funds | Brought Forward | 201,580 | 25,053 | 226,633 | 180,202 | ||||||
| Adjustment to Uganda |
project | (5,000) | |||||||||
| TOTAL FUNDS CARRIED | F/ND | (13) | 263,712 | 10803 | 274 515 | 226633 |
==> picture [99 x 45] intentionally omitted <==
| 5 | Expenditure on Raising |
Funds | Funds | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|
| Funds F |
Fundsf | 2023 F |
2022 F |
||||
| Volunteer exoenses | |||||||
| 6 | Expenditure on Charitable |
Activities | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | ||||
| Notes | E | E | E | ||||
| Teaching Staff cost | 83,701 | 83,701 | 69470 | ||||
| Tutor cost | 23,403 | 23,403 | 23931 | ||||
| Text books and learning material |
8,975 | 8,975 | 10226 | ||||
| Uganda school project | 10000 | ||||||
| Festival and presentation | cost | 752 | 752 | 788 | |||
| Openday expenses |
136 | ||||||
| School activities | 2121 | 2,121 | 1360 | ||||
| Support costs | 41,233 | 41,233 | 31,231 | ||||
| 160,185 | 10000 | 170 185 | 137,142 | ||||
| 7 | Analysis ofSupport Costs | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2023 | 2022 | ||||
| F | E | E | 6 | ||||
| Accountancy fees | 1900 | 1,900 | 1,020 | ||||
| Other legal and professional | fees | 0 | 0 | 840 | |||
| Rent and rates | 22,255 | 22,255 | 16,908 | ||||
| Cleaning | 454 | 454 | 195 | ||||
| Bank Charges | 206 | 206 | 262 | ||||
| Printing &Stationery |
1,749 | 1,749 | 1,175 | ||||
| Insurance | 836 | 836 | 455 | ||||
| Travel &subsist expenses | 170 | ||||||
| Company house |
40 | 40 | 40 | ||||
| Traning cost | 80 | 80 | 823 | ||||
| Subdcriptions | 751 | 751 | 40 | ||||
| Online library software |
3,437 | 3,437 | 2,751 | ||||
| Computer maint. &web hosting |
370 | 370 | 96 | ||||
| Service charge &coucil tax | 4,009 | 4,009 | 255 | ||||
| Ground rent |
415 | 415 | 172 | ||||
| Repairs &maintenance | 1,262 | 1,262 | 3,742 | ||||
| Onsite security | 1,350 | 1,350 | 1,080 | ||||
| Telephone and internet |
238 | 238 | 609 | ||||
| Sundry expenses | 26 | 26 | 10 | ||||
| Depreciation | 1,855 | 1,855 | 588 | ||||
| 41 233 | 41 233 | 31 231 |
| 8 | TANGIBLE FIXEDASS | ETS | ||
|---|---|---|---|---|
| Fittings & | Land And | Total | ||
| COST | Equipmentf | Property 5 |
6 | |
| At 1 September 2022 Addition |
7,745 5,654 |
352,067 180,333 |
359,812 185,987 |
|
| At 31August 2023 | 13399 | 532,400 | 545,799 | |
| DEPRECIATION | ||||
| At 1 September 2022 Charge for the Year At 31August 2023 |
5,983 1,855 7838 |
5,983 1,855 7838 |
||
| NET BOOK VALUE | ||||
| At 31 August 2023 |
5561 | 532400 | 537961 | |
| At 31August 2022 | 1,762 | 352067 | 353,829 | |
| 9 | CURRENT ASSETS | |||
| 2023 | 2022 | |||
| Cash at bank | 138,228 | 274,466 | ||
| Other debtors | 0 | |||
| 138228 | 274466 | |||
| 10 | LIABILITIES; AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2023f | 2022f | |||
| Paya payments | 67 | 56 | ||
| Accruals and creditors | 780 | 780 | ||
| 847 | 836 | |||
| 11 | LIABILITIES:AMOUNTS | FALLING DUE AFTER ONE YEAR | ||
| 2023 | 2022 | |||
| 5 | F | |||
| Trustees funds | 400,827 | 400,827 | ||
| 400,827 | 400,827 |
| RESERVES | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2023 | 2022 | |||
| 8 | F | |||||
| Balance as at 31.08.2022 | 201,580 | 25,053 | 226,633 | 180,202 | ||
| Adjustment to Uganda |
Project | (5,000) | (5,000) | |||
| Add:net income (expenditure) | for the year | 62,132 | 9,250 | 52,882 | 46,431 | |
| Total Reserves | 263,712 | 10,803 | 274,515 | 226,633 | ||
| Balance carried forward | 263712 | 10803 | 274 515 | 226 633 |