2023-08-31-accounts

		Page
Reference and administrative details ofthe Charity„ its Trustees and advisers		2-7
Trustees' report		8-9
Independent examiner's	report
Statement of financial	activities	10
Balance sheet
		12-25
Notes to the financial statements

		Restricted	Unrestricted	Total	Total
		funds 2023	funds 2023	funds 2023	funds 2022
	Mote	6	5	F
Income from: Charitable activities Other income		8,250	354,362 1,514	362,612 1,514	429,340 28
Total income		8,250	355,876	364,126	429,368
Expenditure on: Charitable activities		3,376	336,822	340,197	374,114
Total expenditure		3,375	336,822	340,197	374,114
Net movement in funds		4,875	19,054	23,929	55,254
Reconciliation offunds: Total funds brought forward Net movement in funds			292,060 19,054	292,060 23,929	236,806 55,254
Total funds carried forward		4,875	31'l,114	315,989	292060

			I5ALANCE SHEET	I5ALANCE SHEET
		FOR THE	YEAR ENDED 31AUGUST		2023
			Note		2023f		2022f
Fixed assets
Tangible assets					10,404		8,946
					10,404		6,946
Current assets
Debtors			12	4,519		36,760
Investments Cash at bank and in	hand		13	49,323 302,004		316,963
				355,846		353,723
Creditors: amounts year	falling due within one			(50,261)		(70,609)
Net current assets					306,585		283,114
Total assets less current liabilities					315,989		292,060
Net assets excluding		pension asset			316,989		292,060
Total net assets					315,989		292,060
Charity funds Restricted funds Unrestricted funds			15 15		4,875 311,114		292,060
Total funds					316,989		292,060

		Restricted	Unrestricted	Totai
		funds	funds	funds
		2023	2023	2023
		E		F
Teacher	Training	8,250	354,362	362„612
			Unrestricted	Total
			funds	funds
			2022	2022
Teacher	Training		429,340	429,340

				Unrestricted	Total
				funds	funds
				2023	2023
				6	6
Interest	received			23	23
Dividend	income	from	investments	1,491	1,491
				1,514
				Unrestricted	Total
				funds	funds
				2022	2022f
Interest	recieved			28	28

			Restricted	Unrestricted
			funds	funds	Total
			2023	2023	2023
				6	6
Teacher	training	costs	3,375	336,822	340,197
				Unrestricted
				funds	Total
				2022	2022
					8
Teacher	training	costs		374,114	374,114

		Activities
		undertaken directly 2023	Support costs 2023	Total funds 2023
		E	K	E
Teacher	training costs	150,028	190,169	340,197
		Activities
		undertaken	Support	Total
		directly 2022 5	costs 2022f	funds 2022f
Teacher	training costs	180,279	193,835	374,114
Analysis	of direct costs
			Total	Total
			funds	funds
			2023 E	2022f
Course	Expenditure		150,028	180,279

			Totei	Total
			funds	funds
			2023	2022
			6
Staff costs			171,289	169,560
Consultancy Office costs			323	3,500 1,574
Rent			3,667	6,296
Insurance			709	301
Telephone ITcosts			882 1,730	696 2, 234
Printing, stationery Accountancy Meeting expenses Travel costs		and postage	1,003 2,038 611 23	1,252 2,539 573 35
Depreciation Advertising			4,269 2,968	3,115 2 160
Revaluation	of investment		677
			190,169	193835

Staff costs
			2023f	2022
Wages and Employers Employers	salaries national pension	insurance contributions	166,286 11,168 3,846	155,275 10,610 3,675
			171,289	169,560

2023	2022
No.	No.

	NOTES TO THE FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 AUGUST 2023
11.	Tangible fixed assets
			Plant and
			machinery
			6
	Cost or valuation At 1 September 2022		16,577 6,717
	Additions
	At 31August 2023		21,294
	Depreciation At 1 September 2022 Charge for the year		6,631 4,259
	At 31August 2023		10,890
	Net book value
	At 31August 2023		10,404
	At 31August 2022		8,946
12.	Debtors
		2023	2022
		5
	Due within one year Trade debtors	1,665	33,203
	Other debtors	2,964	3,557
		4,519	36,750
13.	Current asset investments
		2023	2022
			6
	Unlisted investments	49,323

					2023	2022
					8	8
Trade creditors					3,412 687	19,208 882
Other creditors Accruals and deferred			income		46,162	50,721
					60,261	70,609
					2023	2022
Deferred Amounts	income released	at 1 September from previous		2022 periods	46,397 (964)	80,008 (f4,611)
						45,397

Statement of funds
Statement of funds	-current year
		Balance at 1			Balance at
		September 2022	Income	Expenditure	31 August 2023
		6	K	5	F
Unrestricted funds
Designated funds
Learning Community/ Instead Joint Action Research		14,068 2,374		(2„958) (1,380)	11,100 994
School to School Support Early Years Project Inclusion Forum Funds		5,694 4,779 18,492	1,076	(2,566)	5,694 4,779 17,001
		45,397	1,075	(6,904)	39,568
General funds
General funds		246,663	354,801	(329,918)	271,546
Total Unrestricted	funds	292,060	355,876	(336,822)	311,114
Restricted funds
ITTAccreditation			8,250	(3,375)	4,875
Totai offunds		292,060	364,126	(340,197)	315,989

Statement offunds - prior yea	r
	Balance at 1 September 2021f	Income f	Expenditure	Transfers in/out	Balance at 31August 2022
Unrestricted funds
Designated funds
Learning Community/ Instead Joint Action Research School to School Support Early Years Project Inclusion Forum Funds				14,058 2,374 5694 4,779 18,492	14,058 2,374 5694 4,779 18,492
				45,397	45,397
General funds
General Funds	236,806	429,368	(374,114)	(45,397)	246,663
Total Unrestricted funds	236,806	429,368	(374,114)		292,060

Analysis	of n	et asse	ts	between funds - prior year
					Unrestricted	Total
					funds	funds
					2022	2022f
Tangible	fixed	assets			8,946	8,945
Current	assets				353,723	353,723
Creditors	due	within	one	year	(70,609)	(70,509)
Total					292060	292,050