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|Contents|Page|
|---|---|
|Legal andAdministrativelnformation|3|
|ReportoftheTrustees|4-5|
|StatementofFinancialActivities|6|
|Balance Sheet|7|
|NotesformingpartoftheFinancial Statement|8-11|
|lndependentExaminefsReport|12|





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|STATEMENTOFFINANCIAL AC|TIVITI|ES:fortheyea|rended31A|ugust2022||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|Funds|Funds|Funds|Funds|
|||||2022|2021|
|lncomingResources||t|€|€|€|
|Incoming resourcesfromcharitable||||||
|activities:||||||
|Voluntary lncome<br>Donations|3|11,411||11,4115,755||
|lncomingresourcesfromgenerated||||||
|funds:||||||
|lncome from teaching|2|43,469||43,46947,306||
|Other Income:||||||
|Bank interest receivable||38||38|54|
|Totalincomingresources||54,918||54,91853,115||
|Resources expended||||||
|Cost of generatingfunds||||||
|Charitableactivities|4|43,679||43,679|44,561|
|Governancecosts|4|26,677||26,677|25,543|
|Total resources expended|4|70,356||70,35670,1O4||
|Net (expended) incoming resources||(15,438)||(15,438)|('16,989)|
|before transfers||||||
|Transfersbetween funds||||||
|Netmovement offunds||(15,438)||(15,438)|(16,989)|
|Reconciliation offunds||||||
|Totalfundsbrought forward|12|222,443||222,043|239,032|
|Totalfundscarriedforward|<br>12|206,605||206,605|222,043|





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|||2022|2021|
|---|---|---|---|
|FixedAssets|Notes|||
|lntangibleFixedAssets|8|1|1|
|TangibleFixedAssets|I|'123,414|123,414|
|Current Assets||||
|Debtors|10|1,921|757|
|Cashat bank||138,017|133,472|
|||263,253|257,644|
|Creditors: amounts falling duewithinoneyear|11|(56,648)|(35,601)|
|NetCurrent Assets||206,605|222,043|
|NetAssets||206,605|222,043|
|Unrestricted funds||||
|Designated Funds|12|206,605|222,043|
|Restricted Funds||||
|Total Funds||206,605|222,043|





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|SchoolFees|UnrestrictedRestricted|UnrestrictedRestricted|2022Total|2021Total|
|---|---|---|---|---|
|SchoolFeesreceived||€€<br>43,469|€<br>43,469|f,<br>47,306|
|Exam Fees|||||
|Total||43,469|43,469|47,306|



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|3.lncomingres|ourcesfromothers:||||
|---|---|---|---|---|
||Unrestricted<br>€|Restricted<br>t|2O22Total<br>€|2021Total<br>€|
|Donation|11,411||11,411|5,755|
|Others|||||
|Total|11,411||11,411|5,755|



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|.Total Resourcesexpende|d||||
|---|---|---|---|---|
||Basisof|Costof|2O22Total|2021Total|
|Allocation||Generating|||
|||Funds|||
|||€|f|€|
|Costsdirectlyallocated to<br>Staffcosts<br>Prizesforstudents<br>Readingmaterial|activities<br>Direct<br>Direct<br>Direct|40,442<br>1,690<br>1 947|40,042<br>1,690<br>1,947|39,558<br>2,713<br>2,290|
|Sub total||43,679|43,679|44,561|
|Supportcostsallocatedto|activities||||
|Travel,meetingexpensesDirect<br>Officecosts<br>Usage<br>Communications<br>Usage<br>Depreciation<br>Direct||25,912<br>765|25,912<br>76s|1,840<br>22,981<br>722|
|Sub total||26,677|26,677|25,543|
|Total ResourcesExpended||70,356|70,356|70,104|



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|.Staffcostsand numbers|||
|---|---|---|
||2022|2021|
||€|€|
|Salaries andwages|40,042|39,558|
|Total|40,042|39,558|





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|0. Debtors||||
|---|---|---|---|
||2022<br>E|2021t||
|Debtors prepayments|1,821||757|
|Total|1,821||757|



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|1.Creditors:Amounts fallingduewithinOneYea|r||
|---|---|---|
||2022|2021|
||€|€|
|Taxationand social security|||
|Accrualsanddeferredincome|3,489||
|Deferredlncome-Schoolfeesdeposit|53,159|35,601|
|Total|56,648|35,601|



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|2.Analysis ofNetAss|etsbetweenfund|s|||
|---|---|---|---|---|
|SchoolFees|Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2022|2021|
||f|€|g|E|
|lntangibleFixedAssets|I||1|1|
|TangibleFixedAssets|123,414||123,414|123,414|
|CurrentAssets|'139,838||139,838|134,229|
|CurrentLiabilities|(56,648)||(56,648)|(35,601)|
|Total|206,605||206,605|222,043|





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