2023-08-31-accounts

		Page
Trustees' report		1-4
Independent examineVs report
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements	6-15

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
		Notes		8	8	8	8	8	6
Income from:
Donations	and	legacies		7,789	8,708	16,497	8,910	977	9,887
Charitable	activities			318,858		318,858	298,771		298,771
Investments				212		212	4		4
Total income				326,859	8,708	335,567	307,685	977	308,662
Charitable	activities		6	309,191	2,542	311,733	304,750	977	305,727
Net income and movement			in
funds				17,668	6,166	23,834	2,935		2,935
Reconciliation		offunds:
Fund balances		at 1 September
2022				38,819	28,606	67,425	35,884	28,606	64,490
Fund balances		at 31August
2023				56,487	34,772	91,259	38,819	28,606	67,425

				2023		2022
			Notes	5		8
Fixed assets
Tangible assets					26,846		30,410
Current assets
Cash at bank and in		hand		131,678		112,315
Creditors:	amounts	falling due within	12
one year				67,265		75,300
Net current	assets				64,413		37,015
Total assets less current liabilities					91,259		67,425
The funds	ofthe charity
Restricted	income funds		14		34,772		28,606
Unrestricted	funds				56,487		38,819
					91,259		67,425

Income from	donation	s and legacies				(Co	ntinued)
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		f	K	E	E	E	8
Grants receivable for		core activities
Step Change		783	7,708	8,491
Doris Field			1,000	1,000
Local authority income	grant				6,660	977	7,637
Other				565
		1,348	8,708	10,056	6,660	977	7,637

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8	E
Tuition fees
Charitable	activities	313,396	297,545
Bursaries
Charitable	activities		(2,406)
Events
Charitable	activities	5,462	3,632
		318,858	298,771

5	Income from	investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				E	6
	Interest receivable			212	4
6	Expenditure	on charitable	activities
				Activities	Activities
				2023	2022
				6	8
	Birect costs
	Tuition and school			283,125	277,561
	Building and	services		28,608	28,166
				311,733	305,727
	Analysis by	fund
	Unrestricted	funds		309,191	304,750
	Restricted funds			2,542	977
				311,733	305,727

2023	2022
Number	Number

11	Tangible fixed assets
						Freehold	Plant and	Total
						prosody	equipment
						E	E
	Cost
	At 1 September 2022					25,718	8,731	34,449
	At 31August 2023					25,718	8,731	34,449
	Depreciation and impairment
	At 1 September 2022					547	3,492	4,039
	Depreciation charged	in the	year			276	3,288	3,564
	At 31August 2023					823	6,780	7,603
	Carrying amount
	At 31August 2023					24,895	1,951	26,846
	At 31August 2022					25,171	5,239	30,410
12	Creditors: amounts	falling	due within one year
							2023	2022
					Notes		E	E
	Other taxation and social security						2,049	2,528
	Deferred income				13		63,698	70,257
	Trade creditors							355
	Accruals						1,518	2,160
							67,265	75,300
13	Deferred income
							2023	2022
							E	E
	Other deferred income						63,698	70,257
	Deferred income is included		in the financial statements	as follows:
							2023	2022
							E	E
	Deferred income is included		within:
	Current liabilities						63,698	70,257
	Movements in the year:

Deferred income				(Continued)
Deferred income at	1 September 2022		70,257
Released from previous		periods	(70,257)
Resources deferred	in	the year	63,698	70,257
Deferred income at	31	August 2023	63,698	70,257

						At 1	incoming	Resources	At	31August
						September	resources	expended		2023
						2022f
Development			fund			28,606				28,606
Doris Field		Childrens			Workshop		1,000	(1,000)
OCF Step		Change		IT	equipment		7,708	(1,542)		6,166
						28,606	8,708	(2,542)		34,772
Previous	year".					At 1	incoming	Resources	At	31August
						September	resources	expended		2022
						2021
Development			fund			28,606	977	(977)		28,606

designated fund	s which have bee	n set aside out of	unrestricted f	unds by the trust	ees for specific	purposes.
			At 1	Incoming	Resources	At 31August
			September	resources	expended	2023
			2022f
Screen printing	equipment			1,657	(1,112)	545
Pug mill				1,710		1,710
General funds			38,819	323,492	(308,079)	54,232
			38,819	326,859	(309,191)	56,487
Previous year:			At 1	Incoming	Resources	At 31August
			September	resources	expended	2022
			2021f	8	8	f
General funds			35,884	307,685	(304,750)	38,819
Analysis ofnet	assets between	funds
				Unrestricted	Restricted	Total
				funds	funds
				2023	2023	2023
				8	8	8
Fund balances	at 31August 2023 are represented		by:
Tangible assets				20,680	6,166	26,846
Current assets/(liabilities)				35,807	28,806	84,413
				56,487	34,772	91,259
				Unrestricted	Restricted	Total
				funds	funds
				2022	2022	2022
				8	8	8
Fund balances	at 31August 2022 are represented		by:
Tangible assets				30,410		30,410
Current assets/(liabilities)				8,409	28,606	37,015
				38,819	28,606	67,425