## 


## 










||||Ummaiaal|Feeds|
|---|---|---|---|---|
|INCOMING RESOBRCES|||||
|Other income||2|129325|126,423|
|Bank aad other interest|||2,829|141|
|Total Iucomlug|Reemeeleeet||132,354|126564|
|RKSOIJRCKS RXPKNDRO|||||
|Direct Charitable|Expenditum||||
|Premises|||14,893|50,829|
|(Profit)/Loss|on sale ofbuildiog||(1,128,903)|0|
|Donatious|||488,560||
||||(625,450)|490,829|
|Other Bxpendines|||||
|hfaaagemtmt|gt sdamustratioa||129,795|73,059|
||||(495,655)|563,888|
|Net Incoming ~Oulgohtgs)<br>Bstaew bmught forward 01.09.22|||62S,009<br>743,191|(437,324)<br>1,180,515|
|Bed»aces mmed|forward 31.08.23||1,371~|743,191|





||||||Page|
|---|---|---|---|---|---|
|||||ALN~||
|||m ar A|Grf T|tar 202||
|SHIEDASSETS||||||
|Tangible fixed asseta||||||
|School buildings<br>and equipmem||||122,132|131,952|
|||||50,200||
|~ASSETS||||172,332|132,152|
|Dehtars<br>Cash in Hand and at Bards||||1~,697|468410<br>474,103|
|||||1~697|982,613|
|CREDITORS: dee rairbtn|one year|||301,829|331575|
|NET CURRENT ASSETS||||1,198,868|611,038|
|TOTAL NET ASSETS||||1,371r700|743.191|
|11NRESTRICTED FUNDS<br>earns||||1,371~|743,191|












|Cost||Bede@|r tmtmgdk|r tmtmgdk|Migttr|Y~|
|---|---|---|---|---|---|---|
|||dtngdtbd|utgtn|geig|~Vebi||
|September|la 2022||||6,700|52M08|
|Adrhtions|||||||
|Dispomds||||||1,800|
|August 31a2023|||||6,700|519,708|
||'on||||||
|Septmubm|1"2021|337,828||48368|3,350|389546|
|Cbaige for year||tb345|||1,67S|8,020|
|Dispossh|||||||
|August 31st2022||344,183||dtk368|5,025|397,566|
|Net book|value 3L08.23|120,457||nil|1,675|122,132|
|Net book|value 31.08.22|126,627||nil|5,025|131,972|





|||468,510|
|---|---|---|
|t5eeRtsas - Crafgta8ation|300,829|330,753|
|Other taxes and soctat secattty|||
|Accruals|1,010|822|
|t3dtee credittas|||
||301,829|331475|