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





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





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||||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<br>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|





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|INVESTMENT INCOME|||
|---|---|---|
||31.8.23|31.8.22|
||E|E|
|Deposit account interest|103|3|



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||||Unrestricted|
|---|---|---|---|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Investment<br>income|||3|
|Other income|||68,153|
|Total|||68,156|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Teaching|||76,011|
|NET INCOME/(EXPENDITURE)|||(7,855)|
|RECONCILIATION<br>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|





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||||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|





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|||31.8.23|31.8.22|
|---|---|---|---|
|||E|6|
|INCOME AND ENDOWMENTS||||
|Investment<br>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<br>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<br>&Christmas|fair costs|1,835|1,313|
|Administration<br>costs||432|404|
|||78,950|74,991|
|Support costs||||
|Governance costs||||
|Independent<br>examiners fees||1,074|1,020|
|Total resources expended||80,024|76,011|
|Net income/(expenditure)||15,060|(7,855)|