2022-08-31-accounts

	Page
Report oftheTrustees	1 to	4
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Finandal Statements	8 to	12
Detailed Statement of Financial Activities	13

			31,8,22	31.8,21
			Unrestricted	Total
			fund	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Investment income			3	2
Other income			68,153	61,790
Total			68,156	61,792
EXPENDITURE ON
Charitable activities
Teaching			76,011	71,105
NET INCOME/(EXPENDITURE)			(7,855)	(9,313)
RECONCIUATION OF FUNDS
Total funds brought forward			25,229	34,542
TOTAL FUNDS CARRIED FORWARD			17,374	25,229

			31.8.22	31,8.21
			Unrestricted	Total
			fund	funds
		Notes	E	E
CURRENT ASSETS
Debtors			390	1,966
Cash at bank			24,778	25,432
			25,168	27,398
CREDITORS
Amounts falling due within one year			(7,794)	(2,169)
NET CURRENT ASSET5			17,374	25,229
TOTAL ASSETS LESSCURRENT LIABILITIES			17,374	25,229
NET ASSETS			17,374	25,229
FUNDS
Unrestricted	funds		17,374	25,229
foTALFUNDS			17,374	25,229

INVESTMENT INCOME
	31.8.22	31.8.21
	E
Deposit account interest	3	2

COIVIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIE	S
	Unrestricted
	fund
	6
INCOME AND ENDOWMENTS FROM
Investment income	2
Other income	61,790
Total	61,792
EXPENDITURE ON
Charitable activities
Teaching	71,105
NET INCOME/(EXPENDITURE)	(9,313)
RECONCIUATION OF FUNDS
Total funds brought forward	34,542
TOTAL FUNDS CARRIED FORWARD	25,229

5.	DEBTORS;AMOUNTS	DEBTORS;AMOUNTS	DEBTORS;AMOUNTS	FALUNG DUE WITHIN ONE YEAR	FALUNG DUE WITHIN ONE YEAR	FALUNG DUE WITHIN ONE YEAR
								31.8.22	31.8.21
								E	E
	Trade debtors							390	1,966
6.	CASH AT BANK
								31.8.22	31.8.21
								Total	Total
								funds	funds
								E	E
	Current account							4,748	5,404
	Deposit account							20,030	20,028
	Tata I							24,778	25,432
7.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								31.8.22	31.8.21
								E	E
	Other creditors							7,794	2,169
8.	MOVEMENT	IN	FUNDS
								Net
								movement	At
							At 1.9.21	In funds	31,8.22
							E	E	E
	Unrestricted	funds
	General fund						25,229	(7,855)	17,374
	TOTALFUNDS						25,229	(7,855)	17,374
	Net movement		In funds,		included	in the above are as follows;
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	f
	Unrestricted	funds
	General fund						68,156	(76,011)	(7,855)
	TOTALFUNDS						68,156	(76,011)	(7,855)

			Net
			movement	At
		At 1.9.20	in funds	31.8.21
		E	E	E
Unrestricted	funds
General fund		34,542	(9313)	25,229
TOTALFUNDS		34,542	(9,313)	25,229

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		61,792	(71,105)	(9,313)
TOTALFUNDS		61,792	(71,105)	(9,313)

			Net
			movement	At
		At 1.9.20	in funds	31.8.22
		E	E	E
Unrestricted	funds
General fund		34,542	(17,168)	17,374
TOTAL FUNDS		34,542	(17,168)	17,374

		Incoming	Resources	Movement
		resources	expended	in funds
		E	f	E
Unrestricted	funds
General fund		129,948	(147,116)	(17,168)
TOTALFUNDS		129,948	(147,116)	(17,168)

				31.8.22	31.8.21
					E
INCOME AND	ENDOWMENTS
Investment income
Deposit account		interest
Other income
Summer &Christmas			Fairs	2,410
Fees and Supplies				65,743	61,790
				68,153	61,790
Total incoming		resources		68,156	61,792
EXPENDITURE
Charitable activities
Rent				14,083	8,399
Insurance					1,656
Telephone				1,595	2,040
Teaching supplies				1,850	2,752
Teaching costs				55,020	53,814
Refreshments				77	18
Printing, postage &stationary				241	92
Social				408
Donations
Summer &Christmas			fair costs	1,313
Administration		costs		404	454
				74,991	69,425
Support costs
Governance	costs
Independent	examiners fees			1,020	960
Legal fees					720
				1,020	1,680
Total resources		expended		76,011	71,105
Net expenditure				(7,855)	(9,313}