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|Contenb|Page|
|---|---|
|Legal andAdministrativelnformation|3|
|ReportoftheTrustees|4-5|
|StatementofFinancialActivities|o|
|Balance Sheet|7|
|NotesformingpartoftheFinancial Statement|8-11|
|lndependentExaminer's Report|12|





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|STATEMENT OF FINANCIAL A|CTIVITI|ES:forthe yea|r ended31A|ugust2024||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|Funds|Funds|Funds<br>Funds||
|||||2024|2023|
|lncomingResources||E|!|€|t|
|lncomingresourcesfromcharitable||||||
|activities:||||||
|Voluntary lncome<br>Donations|3|13,455||13,455|28,675|
|lncomingresourcesfromgenerated||||||
|funds:||||||
|lncome from teaching|2|65,212||65,212|57,623|
|Other lncome:||||||
|Bank interest receivable||2,938||2,938|<br>864|
|Totalincomingresources||81,605||81,605|87,162|
|Resources expended||||||
|Cost of generatingfunds||||||
|Charitableactivities|4|42,954||42,954|48,633|
|Governancecosts|4|40,819||40,819|38,334|
|Total resources expended|4|83,773||83,773|86,967|
|Net (expended) incoming resources||(2,168)||(2,168)<br>195||
|before transfers||||||
|Transfersbetween funds||||||
|Netmovement offunds||(2,168)||(2,168)<br>195||
|Reconciliation offunds||||||
|Totalfundsbrought forward|12|206,800||206,800206,605||
|Totalfundscarriedforward|12|244,632||204,632206,800||





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|2.lncomingresourcesfromgeneratedfun|2.lncomingresourcesfromgeneratedfun|2.lncomingresourcesfromgeneratedfun|ds:|||
|---|---|---|---|---|---|
|SchoolFees<br>Unrestricted<br>t€<br>SchoolFeesreceived<br>65,212|||Restricted|2024Total<br>f,<br>65,212|2023Total<br>€<br>57,623|
|Exam Fees||||||
|Total||65,212||65,212|57,623|
|3.lncomingresources|from|others:||||
||Unrestricted||Restricted|2024Total|2023Total|
|||E|€|€|E|
|Donation||13,455||13,455|28,675|
|Others||||||
|Total||13,455||13,455|11,411|



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|.Total Resources expende|d||||
|---|---|---|---|---|
||Basisof|Costof|2024Total|2023Total|
||Allocation|Generating|||
|||Funds<br>€|€|t|
|Costsdirectlyallocatedto<br>Staffcosts<br>Prizesforstudents<br>Readingmaterial|activities<br>Direct<br>Direct<br>Direct|39,324<br>3 630|39,324<br>3,630|43,925<br>2,417<br>2,291|
|Sub total||42,954|42,954|48,633|
|Support costs allocatedto|activities||||
|Travel,meetingexpensesDirect<br>Officecosts<br>Usage<br>Communications<br>Usage<br>Depreciation<br>Direct||4,122<br>35,877<br>820|4122<br>35,877<br>820|6,184<br>31,080<br>1,O70|
|Sub total||40,819|40,819|38,334|
|Total ResourcesExpended||83 773|83,773|86,957|



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|5.Staffcostsand numbers|||
|---|---|---|
||2024<br>f|2023<br>t|
|Salaries and wages|39,324|43,925|
|Total|39,324|43,925|





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|0.Debtors|||
|---|---|---|
||2024t|2023t|
|Debtors prepayments|2,495|2,843|
|Total|2,495|2,843|



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|1.Greditors: AmountsfallingduewithinOneYea|r||
|---|---|---|
||2024|2023|
||€|€|
|Taxationand social security|||
|Accrualsanddeferredincome|||
|Deferred lncome-Schoolfeesdeposit|28,231|37,437|
|Total|28,231|37,437|



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|2.Analysis ofNetAsse|tsbetweenfund|s|||
|---|---|---|---|---|
|SchoolFees|Unrestricted|Restricted|Total Funds|Total Funds|
||Funds<br>€|Funds<br>E|2424<br>t|2423<br>t|
|lntangibleFixedAssets|1||1|1|
|TangibleFixedAssets|123,414||123,414|123,414|
|Current Assets|109,448||109,448|120,822|
|CurrentLiabilities|(28,231)||(28,231)|(37,437)|
|Total|204,632||204,632|206,800|





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