2022-08-31-accounts

		Page
Report ofthe Trustees		3to 5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9to 13
Detailed Statement of	Financial Activities	14

							31-Aug-22	31-Aug-21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies					205,105	15,610	220,715	187,335
EXPENDITURE ON
Raising funds				2	198,065	3,628	201,693	184,310
NET INCOME					7,040	11,982	19,022	3,025
RECONCILIATION	OF FUNDS
Total funds brought		forward			69,905	4,689	74,594	71,569
TOTAL FUNDS CARRIED FORWARD					76,945	16,671	93,616	74,594

						31-Aug-22	31-Aug-22	31-Aug-21	31-Aug-21
			Unrestricted		Restricted		Total		Total
				funds	funds		funds		funds
		Notes		E	E		E		E
FIXED ASSETS
Tangible assets		6		2,089			2,089		1,677
CURRENT ASSETS
Debtors		7		13,828			13,828		7,996
Cash at bank	and in hand			78,616	16,671		95,287		83,029
				92,444	16,671		109,115		91,025
CREDITORS
Amounts falling due within one year		8	(	17,588)		(	17,588)	(	18,108)
				74,856	16,671		91,527		72,917
TOTAL ASSETS LESSCURRENT
LIABILITIES				76,945	16,671		93,616		74,594
NET ASSETS				76,945	16,671		93,616		74,594
FUNDS
Unrestricted	funds						76,945		69,905
Restricted funds							16,671		4,689
							93,616		74,594

Raising	donations	and	legacies
				31-Aug-22	31-Aug-21
				E	6
Support	costs			169,467	158,308

The average	monthly	monthly	number	of employees	of employees	during the year was as follows:
							31-Aug-22	31-Aug-21
Tutor salaries							4	4
Admin salaries							3	2
							7	6
No employees		received emoluments			in excess ofE60,000.

COMPARATIVES F	O	R THE STA	TEMENT OF FINAN	CIAL ACTIVITIES	CIAL ACTIVITIES
				Unrestricted		Restricted	Total
					funds	funds	funds
					f
INCOME AND ENDOWMENTS			FROM
Donations and legacies					178,660	8,675	187,335
EXPENDITURE ON
Raising funds					180,324	3,986	184,310
NET INCOME				(	1,664)	4,689	3,025
RECONCILIATION	OF FUNDS
Total funds brought		forward			66,880	4,689	71,569
TOTAL FUNDS CARRIED FORWARD					65,216	9,378	74,594

					Fixtures
					and fittings
					E
COST
At 1September	2021				11,410
Additions					1,385
Disposals
At 31August 2022					12,795
DEPRECIATION
At 1September	2021				9,733
Charge for year					973
On disposal
At 31August 2022					10,706
NET BOOK VALUE
At 31August 2022					2,089
At 31August 2021					1,677
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31-Aug-22	31-Aug-21
				E	E
Trade debtors				12,693	6,823
Other debtors
Prepayments and accrued income				1,135	1,173
				13,828	7,996
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
				31-Aug-22	31-Aug-21
				E	E
Trade creditors				1,837	3,642
Social security	and other taxes			2,501	4,615
Accruals and deferred			income	13,250	9,851
				17,588	18,108

A current	yea	r 12months and prior year	12months combined position is as	follows:
			Bfwd	Net	Cfwd
			At	movement	At
			01-Sep-20	in funds	31-Aug-22
			E	E	E
Unrestricted		funds
General fund			71,569	5,376	76,945
Restricted	funds
Restricted	fund			16,671	16,671
TOTAL FUNDS			71,569	22,047	93,616

A current year 12months and prior year the above are as follows;	12months combined net movemen	t	in funds, i	ncluded in
	Incoming		Resources	Movement
	resources		expended	in funds
	E		E	f
Unrestricted funds
General fund	383,765	(	378,389)	5,376
Restricted funds
Restricted fund	24,285	(	7,614)	16,671
TOTALFUNDS	408,050	(	386,003)	22,047

Detailed Statement	Detailed Statement	of Financial Activities	of Financial Activities
for the ear ended 31Au			ust 2022
				31-Aug-22	31-Aug-21
				E	E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				6,498	1,255
Assessments and reports				58,241	50,453
Tuition				120,317	99,793
Bursary income				23,223	21,205
Other income				4,504	4,927
Government grants				7,932	9,702
Total incoming	resources			220,715	187,335
EXPENDITURE
Other trading activities
Bursary support	provided			25,140	23,789
Educational materials				579	1,363
Training				467	850
Psychologist fees				6,040
Bad debts
				32,226	26,002
Support costs
Wages				134,785	123,970
Social security				6,180	5,167
Pensions				2,805	2,596
Repairs and renewals				1,025	1,790
Insurance				694	831
Rent and room	hire			15,412	14,870
Telephone				889	780
Postage and stationery				1,293	1,033
Advertising
Sundries				1,758	1,112
Motor and travelling				1,285	1,315
				166,126	153,464
Finance
Bank charges				1,075	898
Depreciation oftangible			fixed assets	973	2,415
				2,048	3,313
Governance costs
Accountancy and legal costs				1,293	1,531
Total resources	expended			201,693	184,310
Net income				19,022	3,025