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2022-08-31-accounts

Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	9	to	12
Detailed Statement of Financial Activities		13

					31.8.22	31.8.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	F		f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			45		45	(1,500)
Charitable activities
Education for pupils19-25 years	old.		659,783	36,565	696,348	423,419
Total			659,828	36,565	696,393	421,919
EXPENDITURE ON
Charitable activities
Education for pupils19-25 years	old.		444,761	25,087	469,848	466,529
NET INCOME/(EXPENDITURE)			215,067	11,478	226,545	(44,610)
RECONCILIATION OF FUNDS
Total funds brought forward			63,855	1,532	65,387	109,997
TOTAL FUNDS CARRIED FORWARD			278,922	13,010	291,932	65,387

				31.8.22	31.8.21
		Unrestricted	Restricted	Total	Total
	Notes	fund E	fund F	funds f	funds
CURRENT ASSETS
Debtors		79,275	9,890	89,165	1,861
Cash at bank		279,641	8,581	288,222	66,526
		358,916	18,471	377,387	68,387
CREDITORS
Amounts falling due within one year		(79,994)	(5,461)	(85,455)	(3,000)
NET CURRENT ASSETS		278,922	13,010	291,932	65,387
TOTAL ASSETS LESSCURRENT LIABILITIES		278,922	13,010	291,932	65,387
NET ASSETS		278,922	13,010	291,932	65,387
FUNDS	10
Unrestricted funds				278,922	63,855
Restricted funds				13,010	1,532
TOTAL FUNDS				291,932	65,387

		Notes	31.8.22 f	31.8.21 E
Cash flows from operating	activities
Cash generated from operations			221,696	(56,089)
Net cash provided by/(used	in) operating	activities	221,696	(56,089)
Change in cash and cash	equivalents	in
the reporting period			221,696	(56,089)
Cash and cash equivalents	at the
beginning ofthe reporting	period		66,526	122,615
Cash and cash equivalents	at the end	of
the reporting period			288,222	66,526

RECONCILIATION ACTIVITIES	OF NET INCOME/(EXPE	NDITURE) TO NET CASH FL	OW FROM OPERATING
			31.8.22	31.8.21
				E
Net income/(expenditure) for the reporting Statement of Financial Activities)		period (as per the	226,545	(44,610)
Adjustments for: (Increase)/decrease	in debtors		(87,304)	8,749
Increase/(decrease)	in creditors		82,455	(20,228)
Net cash provided	by/(used in) operations		221,696	(56,089)

ANALYSIS OF CHANGES IN NET FUN	DS
	At 1.9.21	Cash flow	At 31.8.22
	E	E
Net cash
Cash at bank	66,526	221,696	288,222
	66,526	221,696	288,222
Total	66,526	221,696	288,222

Further explan	ation ofthe natur	ation ofthe natur	ation ofthe natur	e and pur	pose ofeach fund is included in the	notes to the financial	statements.
DONATIONS	AND LEGACIES
						31.8.22	31.8.21
						E	E
Donations						45	(1,500)
INCOME FROM		CHARITABLE		ACTIVITIES
						31.8.22	31.8.21
				Activity
Grants				Education	for pupils19-25 years old.	696,348	421,192
Bursaries 8 other		income		Education	for pupils19-25 years old.		2,227
						696,348	423,419
Grants received,		included	in the	above, are as follows:
						31.8.22	31.8.21
						E
Local Authorities						686,458	421,192

			Support
		Direct	costs (see
		Costs f	note 5) F	Totals E
Education	for pupils19-25 years old.	255,281	214,567	469,848
SUPPORT	COSTS
				Other
Education	for pupils19-25 years old.			214,567

STAFF COS	TS
							31.8.22	31.8.21
							K	E
Wages and salaries							357,434	310,078
							357,434	310,078
The average	monthly	number		ofemployees		during the year was as follows:
							31.8.22	31.8.21
Teachers							3	3
Support staff							7	7
								10
No employees	received		emoluments		in excess ofE60,000.
DEBTORS:AMOUNTS			FALLING		DUE WITHIN ONE YEAR		31.8.22	31.8.21
							F
Trade debtors							87,177
Prepayments							1,988	1,861
							89,165	1,661

9.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								31.8.22	31.8.21
	Accruals and	deferred income						21,036
	Accrued expenses							64,419	3,000
								85,455	3,000
10.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.9.21	in funds	31.8.22
							F
	Unrestricted	funds
	General fund						63,855	215,067	278,922
	Restricted funds
	Building &fitness projects						1,532	11,478	13,010
	TOTAL FUNDS						65,387	226,545	291,932
	Net movement	in funds,	included			in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended	in funds
	Unrestricted	funds
	General fund						659,828	(444,761)	215,067
	Restricted funds
	Building &fitness projects						36,565	(25,087)	11,478
	TOTAL FUNDS						696,393	(469,848)	226,545
	Comparatives	for movement			in	funds
								Net
								movement	At
							At 1.9.20	in funds	31.8.21
								F
	Unrestricted	funds
	General fund						108,496	(44,641)	63,855
	Restricted funds
	Building &fitness projects						1,501	31	1,532
	TOTAL FUNDS						109,997	(44,610)	65,387

Comparat	ive net movement	in funds, included in th	e above ar	e as follows:
				Incoming	Resources	Movement
				resources f	expended	in funds f
Unrestricted funds
General	fund			423,419	(468,060)	(44,641)
Restricted funds
Building	8 fitness projects			(1,500)	1,531	31
TOTAL	FUNDS			421,919	(466,529)	(44,610)
A current	year 12 months	and prior year 12months	combined	position is as follows:
					Net
					movement	At
				At 1.9.20	in funds	31.8.22 f
Unrestricted funds
General	fund			108,496	170,426	278,922
Restricted funds
Building	8 fitness projects			1,501	11,509	13,010
TOTAL	FUNDS			109,997	181,935	291,932

A current year 12 months	and prior year 12 months	combined	net movement	in funds, included	in the above	are
as follows:
			Incoming	Resources	Movement
			resources E	expended	in funds f
Unrestricted funds
General fund			1,083,247	(912,821)	170,426
Restricted funds
Building &fitness projects			35,065	(23,556)	11,509
TOTAL FUNDS			1,118,312	(936,377)	181,935
RELATED PARTY DISCLOSURES

	31.8.22	31.8.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations	45	(1,500)
Charitable activities
Grants	696,348	421,192
Bursaries &other income		2,227
	696,348	423,419
Total incoming resources	696,393	421,919
EXPENDITURE
Charitable activities
Teachers' salaries	142,867	116,306
Rent	15,000	15,000
Education equipment	11,414	5,191
Training	7,706	3,776
Office expenses	592	8,376
Hygiene &cleaning materials	381
Therapy	30,916	13,346
Other supplies &services	12,841	1,109
Premises maintenance	23,951	96,082
Heat & light	5,709	7,382
Professional fees		40
Subscriptions	1,804	1,749
Independent examiner fees	1,800	2,400
Consultancy	300	2,000
	255,281	272,757
Support costs
Other
Support staff salaries	214,567	193,772
Total resources expended	469,848	466,529
Net income/(expenditure)	226,545	(44,610)