2023-08-31-accounts

					2023
Turnover
Charitable Activities -			Courses		10,940.00
Charitable Activities -			Workshops		2,600.00
Other Revenue					2,086.94
Total Turnover					15,626.94
Other Income
Donations - Individual			One Off		7,924.53
Donations - Individuals				Regular	1,360.00
Donations -Trusts					4,670.00
Total Other Income					13,954.53
Total Income					29,581.47
Administrative	Costs
Advertising & Marketing					130.01
Cards, Gifts, Postage					114.14
Consumable Resources				/ Crafts	133.42
General. Expenses					1,340.81
Insurance					458.38
IT Software					232.50
Learning content	(books, resources				70.99
Pensions Costs					130.58
Printing					27.00
Refreshments					35.08
Salaries					12,862.44
Staff Training					121.46
Subscriptions and	Memberships				279.84
Travel					4.00
Total Administrative		Costs			15,940.65

				31AUG 2023
Current Assets
Cash at bank and in hand
KNOW YOUR WORTH				13,781.87
Total Cash at bank and in	hand			13,781.87
Total Current Assets				13,781.87
Creditors: amounts falling		due within	one year
Accounts Payable				141.05
Total Creditors: amounts	falling due within		one year	141.05
Net Current Assets (Liabilities)				13,640.82
Total Assets less Current		Liabilities		13,640.82
Net Assets				13,640.82
Capital and Reserves
Current Year Surplus				13,640.82
Total Capital and Reserves				13,640.82