OpenCharities

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2022-08-31-accounts

Registered Office The Studios
661 Rayleigh Road
Hutton
CM13 1SS
Accountants Watson Accountants
Peverel House
Haffield Peverel
CM3 2JF
Bankers Lloyds Bank
47 High Street
Brentwood
CM14 4RN

Pearson -BTEC
AQA -GCSE/A level
Edexcel -GCSE/A level
LAMDA - Drama
Trinity College - Musical Theatre
ISTD - Dance education
RAD - Dance education

2022
Total incoming resources 50,975
Total resources expended (37,703)
Net movement in funds before other
recognised gains and losses 13,272
Net movement in funds forthe year 13272

6
Current assets
Stocks 255
Debtors 3 118,825
Cash at bank and in hand 34391
153,471
Net current assets 153,471
Total assets less current
liabilities 153,471
Creditors: amounts falling due
after more than one year 4 (140,199)
Net assets 13272
Representing:
The Funds ofthe Charity
Unrestricted
income funds
13,272
Shareholders'
funds
13272

Freehold buildings over 50years
Leasehold land and buildings over the lease term
Plant and machinery over 5years
Fixtures, fittings, tools and equipment over 5years

This schedule does not form part ofthe statutor y accounts
2022
Sales 50,975
Administrative expenses (37,703)
Operating
profit
13,272
Profit before tax 13272

2022
f
Incoming resources
Charitable activities 29,729
Donations and legacies 511
Sales ofproduct income 140
Services 29595
5II975
Resources expended
Employee costs:
Payroll: Teachers 28478
28478
General administrative expenses:
Cost ofsales (9,155)
Venue hire 18,000
Exam fees 380
9225
37793