| ContenB | Page |
|---|---|
| Legal andAdministrativelnformation | 3 |
| Report of the Trustees | 4-5 |
| StatementofFinancialActivities | 6 |
| Balance Sheet | 7 |
| NotesformingpartoftheFinancial Statement | I-11 |
| lndependent Examiner'sReport | 12 |
| STATEMENT OF FINANCIAL AC | TIVITI | ES:forthe year | ended31Au | gust2023 | |
|---|---|---|---|---|---|
| Notes | Unrestricted Funds |
Restricted Funds |
Total Funds |
Total Funds |
|
| 2023 | 2022 | ||||
| lncomingResources | |||||
| € | € | € | € | ||
| lncomingresourcesfromcharitable | |||||
| activities: | |||||
| Voluntary lncome Donations |
3 | 28,675 | 28,67511,411 | ||
| lncomingresourcesfromgenerated | |||||
| funds: | |||||
| lncome from teaching | 2 | 57,623 | 57,62343,469 | ||
| Other lncome: | |||||
| Bank interest receivable | 864 | 864 | 38 | ||
| Totalincomingresources | 87,162 | 87,16254,918 | |||
| Resources expended | |||||
| Cost of generatingfunds | |||||
| Charitableactivities | 4 | 48,633 | 48,633 | 43,679 | |
| Governancecosts | 4 | 38,334 | 38,334 | 26,677 | |
| Total resources expended | 4 | 86,967 | 86,96770,356 | ||
| Net (expended) incoming resources | 195 | 195 | (15,438) | ||
| before transfers | |||||
| Transfersbetween funds | |||||
| Netmovement offunds | 195 | 195 | (15,438) | ||
| Reconciliation offunds | |||||
| Totalfundsbroughtforuvard | 12 | 206,605 | 206,605 | 222,043 | |
| Totalfundscarriedforward | 12 |
206,800 | 206,800 | 206,605 |
| .lncomingresource | sfromgeneratedfunds: | ||
|---|---|---|---|
| SchoolFees | UnrestrictedRestricted 8f |
2023Total E |
2O22Total € |
| SchoolFees received | 57,623 | 57,623 | 43,469 |
| Exam Fees | |||
| Total | 57,623 | 57,623 | 43,469 |
| .lncomingres | ourcesfromothers: | |||
|---|---|---|---|---|
| Unrestricted E |
Restricted E |
2023Total f |
2022Total € |
|
| Donation | 29,675 | 28,675 | 11,411 | |
| Others | ||||
| Total | 28,675 | 28,675 | 11,411 |
| .Total Resources expende | d | |||
|---|---|---|---|---|
| Basisof | Costof | 2023Total | 2O22Total | |
| Allocation | Generating | |||
| Funds | ||||
| € | € | € | ||
| Gostsdirectlyallocatedto Staffcosts Prizesforstudents Readingmaterial |
activities Direct Direct Direct |
43,925 2,417 2,291 |
43,925 2,417 2 291 |
40,042 1,690 947 1 |
| Sub total | 48,633 | 48,633 | 43,679 | |
| Supportcostsallocatedto | activities | |||
| Travel,meetingexpensesDirect Officecosts Usage Communications Usage Depreciation Direct |
6,184 31,080 1,070 |
6,194 31,080 1,070 |
25,912 765 |
|
| Sub total | 39,334 | 38,334 | 26,677 | |
| Total ResourcesExpended | 86,967 | 86,967 | 70,356 |
| 5.Staffcostsand numbers | ||
|---|---|---|
| 2023 | 2022 | |
| € | € | |
| Salaries and wages | 43,925 | 40,o42 |
| Total | 43,925 | 40,042 |
| 2023 f |
2022 f |
|---|---|
| 2,843 | 1,821 |
| 2,843 | 1&21 |
| 1.Credi | tors: AmountsfallingduewithinOneyea | r | |
|---|---|---|---|
| 2023 | 2022 | ||
| Taxation | and social security | € | € |
| Accruals Deferred |
anddeferredincome lncome-Schoolfeesdeposit |
37,437 | 3,499 53,159 |
| Total | 37,437 | 56,649 |
| 2.Analysis ofNetAss | etsbetweenfund | s | ||
|---|---|---|---|---|
| SchoolFees | Unrestricted | Restricted | Total Funds | Total Funds |
| lntangibleFixedAssets TangibleFixedAssets CurrentAssets CurrentLiabilities |
Funds € 1 123,414 120,922 (37,437) |
Funds t |
2023 f 1 123,414 120,922 (37,437) |
2422 t 1 123,414 139,838 (56,648) |
| Total | 206 800 | 206,800 | 206,605 |