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|ContenB|Page|
|---|---|
|Legal andAdministrativelnformation|3|
|Report of the Trustees|4-5|
|StatementofFinancialActivities|6|
|Balance Sheet|7|
|NotesformingpartoftheFinancial Statement|I-11|
|lndependent Examiner'sReport|12|





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|STATEMENT OF FINANCIAL AC|TIVITI|ES:forthe year|ended31Au|gust2023||
|---|---|---|---|---|---|
||Notes|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|Total<br>Funds|
|||||2023|2022|
|lncomingResources||||||
|||€|€|€|€|
|lncomingresourcesfromcharitable||||||
|activities:||||||
|Voluntary lncome<br>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|<br>12|206,800||206,800|206,605|





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|.lncomingresource|sfromgeneratedfunds:|||
|---|---|---|---|
|SchoolFees|UnrestrictedRestricted<br>8f|2023Total<br>E|2O22Total<br>€|
|SchoolFees received|57,623|57,623|43,469|
|Exam Fees||||
|Total|57,623|57,623|43,469|



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|.lncomingres|ourcesfromothers:||||
|---|---|---|---|---|
||Unrestricted<br>E|Restricted<br>E|2023Total<br>f|2022Total<br>€|
|Donation|29,675||28,675|11,411|
|Others|||||
|Total|28,675||28,675|11,411|



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|.Total Resources expende|d||||
|---|---|---|---|---|
||Basisof|Costof|2023Total|2O22Total|
|Allocation||Generating|||
|||Funds|||
|||€|€|€|
|Gostsdirectlyallocatedto<br>Staffcosts<br>Prizesforstudents<br>Readingmaterial|activities<br>Direct<br>Direct<br>Direct|43,925<br>2,417<br>2,291|43,925<br>2,417<br>2 291|40,042<br>1,690<br>947<br>1|
|Sub total||48,633|48,633|43,679|
|Supportcostsallocatedto|activities||||
|Travel,meetingexpensesDirect<br>Officecosts<br>Usage<br>Communications<br>Usage<br>Depreciation<br>Direct||6,184<br>31,080<br>1,070|6,194<br>31,080<br>1,070|25,912<br>765|
|Sub total||39,334|38,334|26,677|
|Total ResourcesExpended||86,967|86,967|70,356|



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|5.Staffcostsand numbers|||
|---|---|---|
||2023|2022|
||€|€|
|Salaries and wages|43,925|40,o42|
|Total|43,925|40,042|





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|2023<br>f|2022<br>f|
|---|---|
|2,843|1,821|
|2,843|1&21|



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|1.Credi|tors: AmountsfallingduewithinOneyea|r||
|---|---|---|---|
|||2023|2022|
|Taxation|and social security|€|€|
|Accruals<br>Deferred|anddeferredincome<br>lncome-Schoolfeesdeposit|37,437|3,499<br>53,159|
|Total||37,437|56,649|



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|2.Analysis ofNetAss|etsbetweenfund|s|||
|---|---|---|---|---|
|SchoolFees|Unrestricted|Restricted|Total Funds|Total Funds|
|lntangibleFixedAssets<br>TangibleFixedAssets<br>CurrentAssets<br>CurrentLiabilities|Funds<br>€<br>1<br>123,414<br>120,922<br>(37,437)|Funds<br>t|2023<br>f<br>1<br>123,414<br>120,922<br>(37,437)|2422<br>t<br>1<br>123,414<br>139,838<br>(56,648)|
|Total|206 800||206,800|206,605|





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