2023-07-31-accounts

			Page
Company information
Report ofthe	Trustees		2-8
Independent	Examiner's	Report
Statement of	Financial Activities		10
Balance Sheet
Notes to the Financial Statements			12-1

			Yearto	Yearto	Year to	Yearto
			31.07.23	31.07.23	31.07.23	31.07.22
			Unrestricted	Restricted
					Total	Total
			fund	fund
		Notes	f
INCOME AND ENDOWMENTS	FROM:
Donations and Legacies			64,787	31,000	95,787	48,250
Other Trading Activities			66,181		66,181	30,406
Total income			130,968	31,000	161,968	78,656
EXPENDITURE ON:
Charitable activities		4	98,582	26,875	125,457	72,249
Total expenditure			98,582	26,875	125,457	72,249
NET INCOME / (EXPENDITURE)	FOR THE	YEAR	32,386	4,125.00	36,511	6,407
RECONCILIATION OF FUNDS
Total funds brought forward			15,024		15,024	8,617
TOTAL FUNDS CARRIED FORWARD			47,410	4,125.00	51,535	15,024

DONATIONS AND LEGACIES
			Year to	Year to
	Unrestricted	Restricted	31.07.23	31.07.22
	Fund	Fund	Total	Total
	6	6	E	6
Grants		31,000	31,000	7,000
Donations	64,787		64,787	41,250
	64,787	31,000	95,787	48,250
OTHER TRADING ACTIVITIES
			Year to	Year to
	Unrestricted	Restricted	31.07.23	31.07.22
	Fund	Fund	Total	Total
	E	f	6	f
Tuition Fees	66,181		66,181	30,406
	66,181		66,181	30406

4.	CHARITABLE ACTIVITIES COSTS	Yearto	Yearto
		31.07.23	31.07.22
		Total	Total
		E	E
	Direct Costs: Tuition
	Tutor fees, tuition resources and training	98,734	62,546
	Fundraising and web development	1,328	5,295
	Support Costs (see note 5)	25,395	4,408
		125,457	72,249

	An analysis	ofsupport costs is	given bel	ow:
						Other
					Governance	expenses	Total
					E	E	E
	Independent	examiners fee			1,580		1,580
	Salaries and	related costs				16,742	16,742
	Office costs					7,073	7,073
					1,580	23,815	25,395
6.	NET INCOMING/(OUTGOING)		RESOURCES			Year to	Year to
						31.07.23	31.07.22
						E	E
	Net resources are stated after		charging/	(crediting):
	Independent	examiners fee				1,580	1000

8.	ANALYSIS OF STAFF COSTS					31.07.23	31.07.22
						f	f
	Salary					16,461
	Pension cost					281
						16,742
	The average number	of employees		during the year was	1(2022: Nil). No employee		earned more
	than f60,000 in the	year.
9.	DESTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR					31.07.23	31.07.22
						f	f
	Prepaid expenses					45	46
	Tax recoverable					3,750
	Other debtors					904
						4,699	46
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR					31.07.23	31.07.22
						f	f
	Accrued expenses					1,893	940
	Deferred Income (see note		11)			8,480	35,712
						10,373	36,652
11.	DEFERRED INCOME					31.07.23	31.07.22
						f	f
	As at 1August 2022					35,712	7,000
	Released in the year	to income earned from charitable			activities	(35,712)	(7,000)
	Incoming resources deferred		in the	year		8,480	35,712
	At 31July 2023					8,480	35,712

13. MOVEMENT	IN FUNDS				Incoming	Outgoing
				At 01.08.22	Resources	Resources	At 31.07.23
				E	E	f	E
Restricted funds					31,000	(26,875)	4,125
General funds				15,024	130,968	(98,582)	47,410
TOTALFUNDS				15,024	161,968	(125,457)	51,535
14. ANALYSIS OF	NET ASSETS	BETWEEN FUNDS
					General	Restricted
					funds	funds	Total
					E	E	f
Current assets					57,783	4,125	61,908
Creditors					(10,373)		(10,373)
					47,410	4,125	51,535
15 FUNDS				As at	Incoming	Outgoing	As at
				01.08.22	Resources	Resources	31.07.23
General funds				15,024	130,968	(98,582)	47,410
Restricted funds:
Rooks Heath School August		2022 &
Newer Hill School Autumn		2022			6,000	(6,000)
Rooks Heath School Autumn			2022		4,000	(4,000)
Rooks Heath School Spring		2023			6,000	(6,000)
John Lyon's Charity sponsored			programmes		15,000	(10,875)	4,125.00
				15,024	161,968	(125,457)	51,535