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|---|---|---|
|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|||
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|||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|
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||||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|
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|||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|
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|||||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|
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||||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|
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|||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|
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||||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|
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|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|
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|2023|2022|
|---|---|
|No.|No.|
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||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||
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||||||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|
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|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|
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|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|
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|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|
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