OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-08-31-accounts

		Page
Report ofthe Trustees		1 to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		8 to	12
Detailed Statement ofFinancial Activities		13

			31.8.23	31.8.22
			Unrestricted	Total
			fund	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Investment income			103	3
Other income			94,981	68,153
Total			95,084	68,156
EXPENDITURE ON
Charitable activities
Teaching			80,024	76,011
NET INCOME/(EXPENDITURE)			15,060	(7,855 )
RECONCILIATION OF FUNDS
Total funds brought forward			17,374	25,229
TOTAL FUNDS CARRIED FORWARD			32,434	17,374

			31.8.23	31.8.22
			Unrestricted	Total
			fund	funds
		Notes	E	E
CURRENTASSETS
Debtors			450	390
Cash at bank			40,890	24,778
			41,340	25,168
CREDITORS
Amounts falling due within one year		7	(8,906)	(7,794)
NET CURRENT ASSETS			32,434	17,374
TOTAL ASSETS LESS CURRENT LIABILITIES			32,434	17,374
NET ASSETS			32,434	17,374
FUNDS
Unrestricted	funds		32,434	17,374
TOTAL FUNDS			32,434	17,374

INVESTMENT INCOME
	31.8.23	31.8.22
	E	E
Deposit account interest	103	3

			Unrestricted
			fund
			E
INCOME AND ENDOWMENTS		FROM
Investment income			3
Other income			68,153
Total			68,156
EXPENDITURE ON
Charitable activities
Teaching			76,011
NET INCOME/(EXPENDITURE)			(7,855)
RECONCILIATION OF FUNDS
Total funds brought	forward		25,229
TOTAL FUNDS CARRIED FORWARD			17,374

S.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						31.8,23	31.8,22
						E	E
	Trade debtors					450	390
6.	CASH AT BANK
						31.8.23	31.8.22
						Total	Total
						funds	funds
						E	E
	Current account					20,758	4,748
	Deposit account					20,132	20,030
	Total					40,890	24,778
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.8.23	31.8.22
						E	E
	Other creditors					8,906	7,794
8.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.9.22	in funds	31,8.23
					E	E	E
	Unrestricted	funds
	General fund				17,374	15,060	32,434
	TOTALFUNDS				17,374	15,060	32,434

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		95,084	(80,024)	15,060
TOTAL FUNDS		95,084	(80,024)	15,060

			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

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		68,156	(76,011)	(7,855)
TOTAL FUNDS		68,156	(76,011)	(7,855)

			Net
			movement	At
		At 1.9.21	in funds	31.8.23
		E	E	E
Unrestricted	funds
General fund		25,229	7,205	32,434
TOTAL FUNDS		25,229	7,205	32,434

		31.8.23	31.8.22
		E	6
INCOME AND ENDOWMENTS
Investment income
Deposit account interest		103
Other income
Summer &Christmas	Fairs	2,027	2,410
Fees and Supplies		92,954	65,743
		94,981	68,153
Total incoming resources		95,084	68,156
EXPENDITURE
Charitable activities
Rent		15,217	14,083
Insurance		412
Telephone		596	1,595
Teaching supplies		2,213	1,850
Teaching costs		57,984	55,020
Refreshments		61	77
Printing, postage &stationary			241
Social		200	408
Summer &Christmas	fair costs	1,835	1,313
Administration costs		432	404
		78,950	74,991
Support costs
Governance costs
Independent examiners fees		1,074	1,020
Total resources expended		80,024	76,011
Net income/(expenditure)		15,060	(7,855)