2022-10-31-accounts

				Page
Strategic Report			1	to	10
Report ofthe	Trustees		11	to	13
Independent	Examiner's	Report		14
Statement of	Financial	Acttvltles		15
Balance Sheet			16	to	17
Notes to the	Flnanclal Statements		18	to	22

				Unrestricted	Restricted	Total
			Notes	fund	fundsf	fundsf
INCOME AND ENDOWMENTS		FROM
Donafions	and legaaes			87,751		87,751
Charbable	activities
Educational	and support services			7,280	314,319	321,699
Total					314,319	409,350
EXPENDITURE ON
Charitable	activibes
Educational	and support services			76,631	169,678
NET INCOME				18,400	144,641	163,041
Transfers	between funds			1,750	(1,750)
Net movement in funds				20,150	142J)91	163,041
TOTAL FUNDS CARRIED FORWARD				20,150	142,891	163,041

		Unrestncted	Restricted	Total
		fund	funds	funds
	Notes	5	5	6
FIXEDASSETS
Tangible assets		3,310		3,310
CURRENT ASSETS
Debtors		3,483	328,869	332,342
Cash at bank and in hand		20,903	21,381	42,284
		24,386	350,240	374,626
CREDITORS
Amounts fallmg due within one year		(7,646)	(144,795)	(152,341)
NET CURRENT ASSETS		16,840	206r446
TOTAL ASSETS LESSCURRENT LIABILlllES		20,150		225,595
CREDITORS
Amounts falkng due after more than one year	9		(62,554)	(62,654)
NET ASSETS		20,150	1422)91	183,041
FUNDS
Unrestncted funds				20,160
Restricted funds				142,891
TOTAL FUNDS				163,041

STAFF COSTS
	6
Wages and salaries	89,880
Social securily costs	192
Other pension costs	3,079
	93,151

TANGIBLE FIXEDASSETS
	FIxtui'es
	and	Motor
	fitlings	vehides	Totals
	6	6	E
COST
Additions	637	3,500	4,137
DEPRECIATION
Chaige for year	127	700	827
NET BOOKVALUE
At 31 October 2022	510	2,800	3,310

Amounts falling due within one year.
Other debtors	2,090
Installments due on grants	180,396
Prepayments and accrued income	1,393
	183,879

DEBTORS - continued
Amounts falling due after	more than one yean
Instalments due on grants					148,463
Aggregate amounts					332,342
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					6
Sodal security and other taxes					843
Other creditors					614
Short term loan					3,090
Accrued expenses					2,999
Deferred grant income					144,795
					152,341
CREDITORS: AMOUNTS	FALLING DUE AFTER MORE		THAN ONE YEAR
Deferred grant income					62,654
LEASING AGREENIENTS
Minimum lease payments	under non-cancellable	operating	leases fall due as follows
					6
Within one year					8,360
Between one and five years					27,170
MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
			in funds	funds f	31.10.22 6
Unrestricted funds
General fund			18,400	1,750	20,150
Restricted funds
Sports activifies			1,400		1,400
Clubs and Mentoring services			141/91		141,491
Purchase offixed sects			1,750	(1,750)
			144,641	(1,760)
TOTAL FUNDS			163,041		163,041

Net movemen	t in fun	ds, induded in the above are	as follows:
			Incoming	Resources	Movement
			resources f	expen decl 6	in funds f
Unrestricted	funds
General fund			95,031	(76,631)	18,400
Restricted funds
Spode acbvifies			6,400	(5,000)	1,400
Counsefiing	services		2,986	(2,985)
Clubs and Mentoring		services	303,184	(161,693)	141,491
Purchase of	fixed asets		1,750		1,750
			314,319	(169,678)	144,641
TOTAL FUNDS			409,360	(246,309)	163,041