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2023-08-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	f	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	68,942	3,200	72,142	74,068
EXPENDITURE ON
Charitable activities
Governance Costs				7,376		7,376	1,089
Direct charitable activity				111,974	3,200	115,174	70,021
Total				119,350	3,200	122,550	71,110
Net gains on investments				62,906		62,906	86,481
NET INCOME				12,498		12,498	89,439
RECONCILIATION	OF FUNDS
Total funds brought forward				321,152		321,152	231,713
TOTAL FUNDS CARRIED FORWARD				333,650		333,650	321,152

alance hect 1 Au t 202
				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		f	6	8
FIXEDASSETS
Investments	9	305,767		305,767	242,861
CURRENT ASSETS
Cash at bank		29,183		29,183	79,541
CREDITORS
Amounts falling due within one year	10	(1,300)		(1,300)	(1,250)
NET CURRENT ASSETS		27,883		27 883	78 291
TOTAL ASSETSLESSCURRENT
LIABILITIES		333,650		333,650	321,152

		2023	2022
			f
Gifts Gift	aid	72,142	72,493 1,575
		72,142	74,068

				Grant
				funding of
				activities	Support
			Direct	(see note	costs (see
			Costs 6	4)I	note 5) 6	Totals
Governance Costs Direct charitable activity			53,774	61,400	7,376	7,376 115,174
			53,774	61,400	7,376	122,550

2023	2022
f.
61,400	23,973

	Governance
Management	costs	Totals
	6	6
6,102	1,274	7,376

	Unrestricted	Restricted	Total
	fund f	fund 8	fundsf
INCOME AND ENDOWMENTS FROM
Donations and legacies	74,068		74,068
EXPENDITURE ON
Charitable activities
Total	71,110		71,110
Net gains on investments	86,481		86,481
NET INCOME	89,439		89,439
RECONCILIATION OFFUNDS
Total funds brought forward	231,713		231,713
TOTAL FUNDS CARRIED FORWARD	321,152		321,152

TANGIBLE FIXEDASSETS
	Computer
	equipment f
COST
At I September 2022 and 31August 2023	8346
DEPRECIATION
At 1 September 2022 and 31August 2023	8,246
NET BOOK VALUE
At 31 August 2023
At 31 August 2022

2023	2022
f	f
305,767	242,861

2023	2022
f	f
475,418	475,418
(169,651)	(232,557)
305,767	242,861

				2023	2022
				f	E
	Other creditors			1,300	1,250
Il.	MOVEMENT IN FUNDS
				Net
				movement	At
			At I/9/22	in funds f	3I/8/23 f
	Unrestricted	funds
	General fund		321,152	12,498	333,650
	TOTALFUNDS		321,152	12,498	333,650

			f	f	f
Unrestricted	funds
General fund		68,942	(119,350)	62,906	12,498
Restricted funds
Specific fund		3,200	(3,200)
TOTAL FUNDS		72,142	(122,550)	62,906	12,498

			Net
			movement	At
		At 1/9/21	in funds	31/8/22
		f	f	f
Unrestricted	funds
General fund		231,713	89,439	321,152
TOTAL FUNDS		231,713	89,439	321,152

			Incoming	Resources	Gains and	Movement
			resources E	expended f	losses f	in funds f
Unrestricted		funds
General	fund		74,068	(71,110)	86,481	89,439
TOTAL	FUNDS		74,068	(71,110)	86,481	89,439
A current	year	12months	and prior year 12months combined	position is as	follows:
					Net
					movement	At
				At I/9/21	in funds	31/8/23
				f	f	f
TOTALFUNDS				231,713	101,937	333,650

		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses	in funds f
Unrestricted	funds
General fund		143,010	(190,460)	149,387	101,937
Restricted funds
Specific fund		3,200	(3,200)
TOTAL FUNDS		146,210	(193,660)	149,387	101.937

Detailed Statem at	ofFin	ofFin	cial Activiti	s
or the Year nded		Au	st 2023
					2023	2022
					E	E
INCOME AND ENDOWMENTS
Doaations and legacies
Gifts Gig aid					72,142	72,493 1,575
					72,142	74,068
Total incoming resources					72,142	74,068
EXPENDITURE
Charitable activities
Learning materials	and	exams			32,452	29,298
Schootwear					21,322	16,750
Donations					61,400	23,973
Support costs
Management
Training Costs					465
Travel					2,371
Accreditation fees					102
Postage and stationery					3,064
Sundries					100	124
					6,102	124
Governance costs
Accountancy and legal fees					1,244	950
Bank Charges					30	15
					1,274	965
Total resources expended					122,550	71,110
Net (expenditure)/income					(50,408)	2,958