2021-12-31-accounts - Arise Education

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			Page
Report ofthe Trustees		I	to	6
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement			10
Notes to the Cash Flow Statement
Notes to the Financial	Statements	12	to	17
Detailed Statement ofFinancial Activities		18	to	19

Balance Sheet
31December 2022
		31.12.22	31.12.21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets	12	4,221	3,754
CURRENT ASSETS
Debtors	13	364,312	144,895
Cash at bank		497,034	298,966
		861,346	443,86'I
CREDITORS
Amounts falling due within one year	14	(455,928)	(104,507)
NET CURRENT ASSETS		405,418	339,354
TOTAL ASSETSLESSCURRENT
LIABILITIES		409,639	343,108
NET ASSETS		409,639	343,108
FUNDS	15
Unrestricted funds		409,639	343,108
TOTAL FUNDS		409,639	343,108

for the Year Ended 31Dece	mber 2022
			31.12.22	31.12.21
		Notes	f.	f
Cash flows from operating	activities
Cash generated &om operations			200,261	45,143
Tax paid
Net cash provided by operating activities			200,261	45,587
Cash flows from investing	activities
Purchase oftangible fixed assets			(2,223)
Interest received			30
Net cash (used in)/provided	by investing	activities	(2,193)
Change in cash and cash equivalents		in
the reporting period Cash and cash equivalents	at the		198,068	45,588
beginning ofthe reporting	period		298,966	253,378
Cash and cash equivalents	at the end	of
the reporting period			497,034	298,966

RECONCILIATIO	N OFNE	T INCOME TO NET CASH FLOW FROM	OPERATING	~
			31.12.22	31.12.21
Net income for the	reporting	period (as per the Statement ofFinancial
Activities)			66,531	44,435
Adjustments for:
Depreciation charges			1,756	1,423
Interest received			(30)	(1)
Decrease in stocks				3,400
Increase in debtors			(219,417)	(100&758)
Increase in creditors			351,421	96,644
Net cash provided	by operations		200,261	45,143

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
				31.12.22	31.12.21
	Donations			93	1,500
	Grants			722	4,562
				815	6,062
	Grants received, included		in the above, are as follows:
				31.12.22	31.12.21
					f
	General			722	4,562
3.	INVESTMENT INCOME
				31.12.22	31.12.21
				f.
	interest receivable - trading			30	1
4.	INCOME FROM CHARITABLE ACTIVITIES
				31.12.22	31.12.21
			Activity
	Learning	centre income	General	864,276	587,288
	RAISING FUNDS
	Other trading activities
				31.12.22	31.12.21
	Opening stock				3,400
	Purchases			20,725	6,627
	Depreciation			1,756	1,423
				22,481	11,450
6.	CHARITABLE ACTIVITIES COSTS
					Support
					costs (see
					note 7)
	General				776,109

STAFFCOSTS
			31.12.22	31.12.21
Wages and salaries			448,515	366,849
Social security costs			31,338	23,204
Other pension costs			56,827	7,905
			536,680	397,958
The average monthly	number ofemployees	during the year was as follows:
			31.12.22	31.12.21
General administration			26	28

11.	COMPAR	ATIVES F	ORTHE STATEMENT OF FINANCIAL AC	TIVITIES
				Unrestricted
				fund
	INCOME	AND ENDOWMENTS FROM
	Donations	and legacies		6,062
	Charitable	activities
	General			587,288
	Investment	income
	Total			593,351
	EXPENDITURE ON
	Raising funds			11,450
	Charitable	activities
	General			537,466
	Total			548,916
	NET INCOME			44,435
	RECONCILIATION		OF FUNDS
	Total funds	brought forward		298,673
	TOTAL FUNDS CARRIED FORWARD			343,108
12.	TANGIBLE FIXEDASSETS

13.	DEBTORS:	A	MOUNTS FA	LL	ING DUE WITHIN ONE Y	EAR
							31.12.22	31.12.21
							f.
	Trade debtors						354,133	136,080
	Other debtors						42	924
	Prepayments	and accrued income					10,137	7,891
							364,312	144,895
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE					YEAR
							31.12.22	31.12.21
	Trade creditors						14,664	248
	Social security		and other taxes				9,411	2,451
	Other creditors						10	665
	Accruals and	deferred income					431,843	101,143
							455,928	104,507
15.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.1.22	in funds	31.12.22
	Unrestricted	funds
	General fund					343,108	66,531	409,639
	TOTALFUNDS					343,108	66,531	409,639
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	fbnds
	General fund					865,121	(798,590)	66,531
	TOTAL FUNDS					865,121	(798,590)	66,53I
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
	Unrestricted	funds
	General fund					298,673	44,435	343,108
	TOTALFUNDS					298,673	44,435	343,108

Detailed Statement ofFinancial Activities for the Year Ended 31December 2022
	31.12.22	31.12.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations	93	1,500
Grants	722	4,562
	815	6,062
Investment income
Interest receivable - trading	30
Charitable activities
Learning centre income	864,276	587,288
Total incoming resources	865,121	593,351
EXPENDITURE
Other trading activities
Opening work in progress		3,400
Purchases Depreciation oftangible fixed assets	20,725 1,756	6,627 1,423
	22,481	11,450
Support costs
Management
Trustees' salaries	1,103	6,950
Wages Social security Pensions Insurance Telephone Postage and stationery Sundries Subcontract cost Room hire and catering Travel and subsistence Stafftraining and welfare Computer costs Subscriptions	447,412 31,338 56,827 11,270 679 7,483 1,923 84,629 64,736 35,783 14,257 1,233 2,856	359,899 23,204 7,905 9,792 2,099 7,597 1/29 42,425 48,857 8,485 3,748 3,593 485
	761,529	526,368
Finance
Bank charges	915	670
Governance costs
Accountancy Carried forward	3,860 3,860	5,363 5,363