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|Contents||||Page|
|---|---|---|---|---|
|Trustees'|Report||||
|Accountants'||Report|||
|Income and||Expenditure|Account||
|Balance|Sheet||||
|Notes to|the|Financial Statements|||





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|FOR THE YEAR ENDED|31 DECEMBER 2022||
|---|---|---|
||2022|2021|
|Incoming<br>Resoures<br>School Fees|50,821|46,163|
|Rent Received|60,539|51,859|
|Grants Received|4,634|1,611|
|Donations<br>Received|626|0|
|Interest Income|594|21|
||117,214|99,654|
|Resources Expended|||
|Cost of generating<br>funds<br>Premises cost|6,855|5,768|
|Purchases<br>&events costs|6,770|1,871|
|Leased equipment|0<br>13,625|0<br>7,639|
|Charitable<br>Expenditure<br>Staff costs|38,108|33,164|
|Professional fees|2,903|3,024|
|Administration<br>expenses<br>Total Resources Expended|4,400<br>45,411|3,488<br>39,676|
|Net Movement<br>In Funds|58,178|52,339|
|Total funds at 31December|310,101|251,923|





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||||2022|2021|
|---|---|---|---|---|
|||||6|
|Fixed Assets|||||
|Freehold<br>Property|||4,254<br>4,254|4,254<br>4,254|
|Current Assets|||||
|Bank &Cash|||309,429|253,928|
|Current<br>Liabilities|||||
|Creditors: Amounts<br>due within one year|falling||3,582|6,259|
|Net Current Liabilities|||305,847|247,669|
|Net Assets|||310,101|251,923|
|Unrestricted<br>Funds|||||
|Accumulated<br>Fund|||251,923|199,584|
|Excess Income /(Expenditure)||For The Year|58,178|52,339|
||||310,101|251,923|



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