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|---|---|---|
|Report oftheTrustees|1 to|4|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes tothe Finandal Statements|8 to|12|
|Detailed Statement of Financial Activities|13||





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





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||||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<br>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|





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|INVESTMENT INCOME|||
|---|---|---|
||31.8.22|31.8.21|
||E||
|Deposit account interest|3|2|



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|COIVIPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIE|S|
|---|---|
||Unrestricted|
||fund|
||6|
|INCOME AND ENDOWMENTS FROM||
|Investment<br>income|2|
|Other income|61,790|
|Total|61,792|
|EXPENDITURE ON||
|Charitable<br>activities||
|Teaching|71,105|
|NET INCOME/(EXPENDITURE)|(9,313)|
|RECONCIUATION<br>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)|





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||||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|





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|||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)|



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|||||31.8.22|31.8.21|
|---|---|---|---|---|---|
||||||E|
|INCOME AND|ENDOWMENTS|||||
|Investment<br>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<br>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,<br>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}|