2023-08-31-accounts

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		Notes	8	8
Charitable activities		4	2,363,527	1,835,247
investments		3	142	1,545
Other income		5	22,446	15,652
Total income			2,386,115	1,852,454
Sttttftm)IIttfattn; Charitable activities		6	2,737,142	2,446,811
Net expenditure	for the year/
Net movement	in funds		(351,027)	(594,357)
Fund balances	at 1 September 2022		1,871,767	2,466,124
Fund balances	at 31August 2023		1,520,740	1,871,767

		Charitable	Cheritable	Income
		Income
		2023		2022
		6
School Meals		83,165		68,930
Ordinary Rent and	tuition room hire	2,272,227 8,135	1,754,065 12,252
		2,363,527	1,835,247

Other incom	e
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6
Other income			7,915	6,177
Assessment	fees snd other recoverable	expenses	14,531	9,485
			22,446	15,662

Charitable ac	tivities
			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
			f	6
Staff costs			1,721,055	1,626,242
Depreciation	and impairment		113,719	105,799
premises costs Supplies, equipment Establishment costs		and tools	129,531 406,593 140,816	123,455 323,?34 141,112
Sundry costs			61,803	62,220
Financial costs			29,784	20,346
			2,603,301	2,402,908
Share of governance		costs (see note 7)	133,841	43,903
			2,737,142	2,446,811

Support	costs
		Support	Governance	2023	2022
		costs	costs
		f	f	f	f
Audit fees			10,975	10,975	7,625
Legal and	professional		122,866	122,866	36,278
			133,841	133,841	43,903
Anslysed	between
Charitable	activities		133,841	133,841	43,903

Ths average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Teaching staff		50	46
Administrative	staff	4	7
Maintenance	staff	1	4
Total		55	57
Employment	costs	2023f	2022f
Wages and salaries		1,452,277	1,370,893
Social security	costs	125,399	120,554
Other pension	costs	143,379	134,795
		1,721,055	1,626,242

2023	2022
Number	Number

Tangible fixe	d assets
			Freehold land	Leasehold	Fixtures and	Total
			and bugdlnga f	improvements f	Fittings f
Cost
At 1 September 2022			1,213,412	370,227	424,722	2,008,361
Additions					81,267	81,267
At 31August	2023		1,213,412	370,227	505,989	2,089,628
Depreciation	and impairment
At 1 September 2022			51,126	98,906	164,605	314,637
Depreciation	charged	in the year	1,968	24,694	87,057	113,719
At 31August	2023		53,094	123,600	251,662	428,356
Carrying amount
At 31August	2023		1,160,318	246,627	254,327	1,661,272
At 31August	2022		1,162,286	271,321	260,117	1,693,724
Debtors
Amounts falling due		within one year:			2023f	2022f
Trade debtors					42,924	66,573
Prepayments	and accrued income				74,399	104,519
					117,323	171,092

Creditors: amounts	falling due within one year
		2023	2022
		8
Other taxation and social security		31,581	30,879
Trade creditors		29,148	171,371
Other creditors		14,427	2,653
Accruals and deferred	income	263,057	220,923
		338,213	425,826

Analysis ofnet assets between funds
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8	6
Fund balances at 31August 2023 are represented	by:
Tangible assets		1,661,272	1,693,724
Current assets/(liabilities)		(140,532)	178,043
		1,520,740	1,871,767

	2023	2022
	8	6
Within one year	92,155	30,552
Between two snd five years	62,902
	155,057	30,552

			2023	2022f
Within	one	year	9,000	9,000

18	Capital commitments				2023 E	2022 E
	At 31August 2023the	charity	had capital commitments	as follows:
	Contracted for but not Acquisition of property,	provided in the financial statements: plant and equipment			1,115,000	1,115,000