## 








## 

## 

## 










## 

|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|f|f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|68,942|3,200|72,142|74,068|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Governance<br>Costs||||7,376||7,376|1,089|
|Direct charitable<br>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<br>forward||||321,152||321,152|231,713|
|TOTAL FUNDS CARRIED FORWARD||||333,650||333,650|321,152|





## 

|alance<br>hect<br>1 Au<br>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<br>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<br>Gift|aid|72,142|72,493<br>1,575|
|||72,142|74,068|



## 

|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs<br>6|4)I|note 5)<br>6|Totals|
|Governance<br>Costs<br>Direct charitable<br>activity|||53,774|61,400|7,376|7,376<br>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<br>f|fund<br>8|fundsf|
|INCOME AND ENDOWMENTS FROM||||
|Donations<br>and legacies|74,068||74,068|
|EXPENDITURE ON||||
|Charitable<br>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<br>forward|231,713||231,713|
|TOTAL FUNDS CARRIED FORWARD|321,152||321,152|







## 

## 

|TANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||equipment<br>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<br>f|3I/8/23<br>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<br>E|expended<br>f|losses<br>f|in funds<br>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<br>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<br>f|expended<br>f|losses|in funds<br>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<br>at|ofFin|ofFin|cial Activiti|s|||
|---|---|---|---|---|---|---|
|or the Year<br>nded||Au|st 2023||||
||||||2023|2022|
||||||E|E|
|INCOME AND ENDOWMENTS|||||||
|Doaations and legacies|||||||
|Gifts<br>Gig aid|||||72,142|72,493<br>1,575|
||||||72,142|74,068|
|Total incoming resources|||||72,142|74,068|
|EXPENDITURE|||||||
|Charitable<br>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<br>fees|||||102||
|Postage and stationery|||||3,064||
|Sundries|||||100|124|
||||||6,102|124|
|Governance<br>costs|||||||
|Accountancy<br>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|