2025-07-31-accounts

	Page
Trustees' report	1-3
Independent Examiner's Report	4
Statement Receipts and Payments	5
Statement of Balances	6
Notes to the Accounts	7-8

	Unrestricted	Restricted	Total	Total
	2025	2025	2025	2024
Receipts
Voluntary income
Donations including Gift
	8,806		8,806	4,292
Income from charitable
activities
Course fees and materials	12,051		12,051	15,402
Income from trading activities	732		732
Other income
Total receipts	21 ,589		21,589	19,694
Payments
(note 2)
Charitable activities
General administration	3,460		3,460	1 ,939
Office equipment				219
Rent
Printingandpublicity	1,515		1,515	1 ,624
Travel and subsistence	692		692	1,010
Tutorfees	15,650		15,650	16,650
Educational supplies	359		359	146
Totalpayments	21 ,676		21,676	21,588
Net (payments) Ireceipts	(87)		(87)	(1 ,894)

	Note	Unrestricted	Restricted	Total		Total
		2025	2025	2025		2024
Bank and cash
in hand
Opening
balances		776	510	1	,286	3,180
Net (Payments)/
Receipts		(87)			(87)	(1 ,894)
Transfers		510	(510)
Closing
balances		1,199		1,199		1	,286
Reserves
General fund	1	1,199		1,199			776
Restricted Fund	1						510
Designated
Fund
		1,199		1,199		1	,286

The following fees were paid to Trustees in the capacity as Tutors:
	2025	2024
D Greenaway	250
D Childs		250
	250	250
The following Trustee expenses were reimbursed:
	2025	2024
S Taylor	112	120
	112	120