## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

||||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<br>project|||(5,000)||
|Total Funds|Carried Forward||(13)|274 515|226,633|



|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|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|









## 

## 

|||||||||||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<br>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<br>to Uganda||project||||||(5,000)||||
|TOTAL FUNDS CARRIED|||F/ND||(13)|263,712||10803||274 515|226633|





## 

## 

## 

## 

## 

## 




|5|Expenditure<br>on Raising|Funds|Funds|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds<br>F|Fundsf|2023<br>F|2022<br>F|
||Volunteer exoenses|||||||
|6|Expenditure<br>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<br>material|||8,975||8,975|10226|
||Uganda school project||||10000|||
||Festival and presentation|cost||752||752|788|
||Openday<br>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<br>&Stationery|||1,749||1,749|1,175|
||Insurance|||836||836|455|
||Travel &subsist expenses||||||170|
||Company<br>house|||40||40|40|
||Traning cost|||80||80|823|
||Subdcriptions|||751||751|40|
||Online<br>library software|||3,437||3,437|2,751|
||Computer<br>maint. &web hosting|||370||370|96|
||Service charge &coucil tax|||4,009||4,009|255|
||Ground<br>rent|||415||415|172|
||Repairs &maintenance|||1,262||1,262|3,742|
||Onsite security|||1,350||1,350|1,080|
||Telephone<br>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<br>5|6|
||At 1 September 2022<br>Addition|7,745<br>5,654|352,067<br>180,333|359,812<br>185,987|
||At 31August 2023|13399|532,400|545,799|
||DEPRECIATION||||
||At 1 September 2022<br>Charge for the Year<br>At 31August 2023|5,983<br>1,855<br>7838||5,983<br>1,855<br>7838|
||NET BOOK VALUE||||
||At 31 August<br>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<br>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|