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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|8|8|
|Charitable<br>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;<br>Charitable<br>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|





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



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|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|



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|Charitable<br>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<br>Supplies, equipment<br>Establishment<br>costs||and tools|129,531<br>406,593<br>140,816|123,455<br>323,?34<br>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|





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|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|



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|Ths average<br>|monthly<br>number<br>ofemployees<br>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|





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|2023|2022|
|---|---|
|Number|Number|



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|Tangible fixe|d assets||||||
|---|---|---|---|---|---|---|
||||Freehold land|Leasehold|Fixtures and|Total|
||||and bugdlnga<br>f|improvements<br>f|Fittings<br>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<br>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<br>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|





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|Creditors: amounts<br>|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|



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|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|



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



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





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



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