2022-07-30-accounts

			Page
Reference and Administrative Details ofthe Company,		its Trustees and Advisers
Trustees' Report			2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			8-16

			Restricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note	E	F
Income from:
Donations and legacies			10,399	10,399
Charitable activities			304,637	304,637	159,232
Other trading activities			140	140	299
Total income			315,176	315,176	159,531
Expenditure on:
Charitable activities			242,619	242,619	152,834
Total expenditure			242,619	242,619	152,834
Net movement in funds			72,557	72,557	6,697
Reconciliation offunds:
Total funds brought	forward		29,909	29,909	23,212
Net movement in funds			72,557	72,557	6,697
Total funds carried forward			102,466	102,466	29,909

					Restricted	Total	Total
					funds	funds	funds
					2022 E	2022f	2021' E'
	Capital Grants				10,399	10,399
5.	Income for the Charity's		educational	support services
					Restricted	Total	Total
					funds	funds	funds
					2022	2022	2021
					6	F	E
	ESFA grants				161,966	181,966	517,424
	Other OfE revenue	income			122,656	122,656	45,808
	Other local authority	income			, 15	15
					304,637	304,637	159,232
	Total 2021				159,232	159,232
6,	Income from other	trading	activities
	income from fundraising		events
					Restricted	Total	Total
					funds	funds	funds
					2022	2022	2025
					E	E	F
	Fundraising				140	140	299
	Total 2021				299	299

						Restricted
						funds	Total	Total
						2022	2022f	2021
Educational		support	services			242,619	242,619	152,834
Total 2021						152,834	152,834
Analysis	of	expenditure		by activities
					Activities
					undertaken	Support	Total	Total
					directly	costs	funds	fundh
					2022	2022 E	2022 f.	2021f
Educational		support	services		6,294	236,325	242,619	152,834
Total 2021					1,688	151,146	152,834
Analysis	of	direct costs
						Educational
						support	Total	Total
						services	funds	funds
						2022	2022	2021
Staff development						5,346	5,346	1,045
Student	development					948	948	427
Supplies	and	material						216
						6,294	6,294	1,688
Total 2021						1,688	1,688

						Educational
						support	Total	Total
						services	funds	funds
						2022	2022 f.	2021f
Staff wages						149,249	149,249	80,038
Printing, postage and		stationery				1,018	1,018	121
Telephone						1,803	1,803	881
Advertising/promotional						989	989	730
General administrative		expenses				2,750	2,750	947
Rent						24,185	24,185	13,712
Depreciation						961	961	320
Motor expenses								34
Travel								137
Subscriptions								2,041
Legal and professional		fees				845	845	35
Charitable contributions						66	66	22
Management	charges					52,116	52,116	48,009
Sundry						100	100	815
Governance	costs					2,243	2,243	3,301
						236,325	236,325	151,146
Total 2021						151,146	151,146
Independent	examiner's		remuneration
							2022	2021
Fees payable	to the Company's			independent	examiner	for the independent
examination	ofthe Company's			annual accounts			1,800	1,854

				Office
				equipment
				E
	Cost or valuation
	At 1 August 2021			2,562
	At 31 July 2022			2,562
	Depreciation
	At 1 August 2021			640
	Charge for the year			961
	At 31 July 2022			1,601
	Net book value
	At 31 July 2022			961
	At 31Ju/y 2021			1,922
12.	Debtors
			2022	2021
			E	E
	Due within one year
	Trade debtors
	Prepayments and accrued income			1,415
				1,415
13.	Creditors: Amounts	falling due within one year
			2022	2021
			E	E
	Accruals and deferred	income	31,694	2,767

	Statement		offunds	- current year
					Balance at 1				Balance at
					August 2021	Income	Expenditure f		31July 2022 f
	Restricted		funds
	DfE iESFA revenue			grants	29,909	315,176	(242,619I		'I02,466
	Statement		offunds	- prior year
					Balance at
					1August				Balance at
					2020	income	Expenditure		31July 2021
									L'
	Restricted		funds
	DfE /ESFA		revenue	grants	23,212	159,531	(152,834)		29,909
15.	Summary		offunds
	Summary		offunds	- current year
					Balance at 1				Balance at
					August 2021f	Income f	Expenditure	f	31July 2022 f
	Restricted		funds		29,909	315,176	(242,619)		102,466
	Summary		offunds	- prior year
					Balance at
					1August				Balance at
					2020f	income	Expenditure	f	31July 2021 f
	Restricted	funds			23,212	159,531	(152,834)		29,909

Analysis	of net assets between	funds
Analysis	ofnet assets between	funds - current year
			Restricted	Total
			funds	funds
			2022 f.	2022f
Tangible	fixed assets		961	961
Current	assets		133,199	133,199
Creditors	due witHin one year		(31,694)	(31,694)
Total			102,466	102,466
Analysis	ofnet assets between	funds - prior year
			Restricted	Total
			funds	funds
			2021	2021
			E
Tangible	fixed assets		1,922	1,922
Current	assets		30,754	30,754
Creditors	due within one year		(2,767)	(2,767)
Total			29,909	29,909

			2022	2021
Not later than		1 year	21,084	9,369
Later than	1 year and not tater than 5years		19,327
			40,411	9,369