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





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||||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<br>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<br>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<br>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|





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|DONATIONS<br>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|



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|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<br>and web development|1,328|5,295|
||Support Costs (see note 5)|25,395|4,408|
|||125,457|72,249|



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||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|



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|||||||||
|---|---|---|---|---|---|---|---|
|8.|ANALYSIS OF STAFF COSTS|||||31.07.23|31.07.22|
|||||||f|f|
||Salary|||||16,461||
||Pension cost|||||281||
|||||||16,742||
||The average<br>number|of employees||during the year was|1(2022: Nil). No employee||earned more|
||than f60,000 in the|year.||||||
|9.|DESTORS:AMOUNTS<br>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<br>FALLING DUE WITHIN ONE YEAR|||||31.07.23|31.07.22|
|||||||f|f|
||Accrued expenses|||||1,893|940|
||Deferred<br>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<br>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|



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|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<br>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|





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