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





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||||||||31-Aug-22|31-Aug-21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|E|E||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>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|





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|||||||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<br>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|





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



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|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.||||



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|COMPARATIVES F|O|R THE STA|TEMENT OF FINAN|CIAL<br>ACTIVITIES|CIAL<br>ACTIVITIES|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|
||||||funds|funds|funds|
||||||f|||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations<br>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|





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||||||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<br>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|





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



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|Detailed Statement|Detailed Statement|of Financial Activities|of Financial Activities|||
|---|---|---|---|---|---|
|for the<br>ear ended 31Au|||ust 2022|||
|||||31-Aug-22|31-Aug-21|
|||||E|E|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Donations||||6,498|1,255|
|Assessments<br>and reports||||58,241|50,453|
|Tuition||||120,317|99,793|
|Bursary income||||23,223|21,205|
|Other income||||4,504|4,927|
|Government<br>grants||||7,932|9,702|
|Total incoming|resources|||220,715|187,335|
|EXPENDITURE||||||
|Other trading activities||||||
|Bursary support|provided|||25,140|23,789|
|Educational<br>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<br>oftangible|||fixed assets|973|2,415|
|||||2,048|3,313|
|Governance<br>costs||||||
|Accountancy<br>and legal costs||||1,293|1,531|
|Total resources|expended|||201,693|184,310|
|Net income||||19,022|3,025|