## ||Page|| |---|---|---| |Reference and Administrative
Details||| |Report ofthe Trustees|2 to|5| |Report ofthe Independent
Auditors|6 to|8| |Statement ofFinancial Activities||| |Statement ofFinancial Position|10|| |Statement ofCash Flows||| |Notes tothe Statement ofCash Flows|12|| |Notes tothe Financial Statements|13 to|19| |Detailed Statement ofFinancial Activities|20 to|21| ## ## ## ## ## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|funds| |||Notes||6| |Income and endowments
Donations
and legacies|from||1,530,728|1,355,715| |Other income|||1,911|583| |Total|||1,532,639|1,356,298| |Expenditure
on||||| |Charitable
activities
Charitable
activities|||1,419,600|1,147,028| |NET INCOME|||113,039|209,270| |Reconciliation
offunds
Total funds brought
forward|||5,434,155|5,224,885| |Total funds carried forward|||5,547,194|5,434,155| ||||2022|2021| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|funds| |||Notes|6|6| |Fixed assets
Tangible assets|||5,498,392|5,240,764| |Current assets
Debtors
Cash at bank and in hand||10|51,599
125,367|124,193
155,957| ||||176,966|280,150| |Creditors
Amounts
falling due within one year|||(128,164)|(86,759)| |Net current|assets||48,802|193,391| |Total assets|less current liabilities||5,547,194|5,434,155| |NET ASSETS|||5,547,194|5,434,155| |Funds
Unrestricted|funds|12|5,547,194|5,434,155| |Total funds|||5,547,194|5,434,155| ||2022|2021| |---|---|---| |Notes||| |Cash flows from operating
activities
Cash generated
from operations
1|366,638|264,980| |Net cash provided
by operating
activities|366,638|264,980| |Cash flows from investing
activities
Purchase oftangible fixed assets
Sale oftangible fixed assets|(399,228)
2,000|(330,157)| |riet cash used in investing
activities|(397,228)|(330,157)| |Change
in cash and cash equivalents
in the reporting
period|(30,590)|(65,177)| |Cash and cash equivalents
at the
beginning
ofthe reporting
period|155,957|221,134| |Cash and cash equivalents
at the end
ofthe reporting
period|125,367|155,957| ## ## ||Reconciliation
ofnet income|Reconciliation
ofnet income|to net cash flow from operating|activities||| |---|---|---|---|---|---|---| ||||||2022|2821| ||||||8|8| ||Net income forthe
Financial Activities)|reporting|period (as per the Statement of||113,039|209,270| ||Adjustments
for:
Depreciation
charges||||140,993|100,320| ||Profit on disposal of
Decrease/(increase)|fixed assets
in debtors|||(1,394)
72,594|(12,257)| ||Increase/(decrease)|in creditors|||41,406|(32,353)| ||Net cash provided|by operations|||366,638|264,980| |2.|Analysis ofchanges
in net funds|||||| ||||At 1.9.21||Cash flow|At 31.8.22| |||||8|8|8| ||Net cash|||||| ||Cash at bank and in|hand|155,957||(30,590)|125,367| ||||155,957||(30,590)|125,367| ||Total||155,957||(30,590)|125,367| ## ## ## ## ## ## ## ## ## ## |Support cos|ts||||| |---|---|---|---|---|---| |||||Governance|| |||Management|Other
f|costs
f|Totals
6| |Charitable
activities||894,256|16,960|32,146|943,362| |Support costs, included||in the above, are as follows:|||| |Management||||2022|2021| |||||Charitable|Total| |||||activities|activities| |||||6|| |Wages
Rates and water||||158,475
93,376|135,350
66,983| |Insurance||||7,269|6,164| |Light and heat
Telephone
Postage and stationery
Repair and renewals
Cleaning
Canteen||||128,269
2,001
67,007
29,352
34,452
233,062|99,746
1,576
59,344
29,358
22,803
98,196| |Depreciation
assets|oftangible|and heritage||140,993|100,320| |||||894,256|619,840| |Other|||||| |||||2022|2021| |||||Charitable|Total| |||||activities|activities| |||||6|6| |Motor &travel
Bad debts|expenses|||16,960|14,098
24,130| |||||16,960|38,228| |Governance|costs||||| |||||2022|2021| |||||Charitable|Total| |||||activities|activities| |||||6|| |Auditors'
remuneration||||3,600|3,600| |Accountancy|and legal fees|||28,546|20,940| |||||32,146|24,540| ## ## ## |Auditors'
remuneration||||| |---|---|---|---|---| ||||2022|2021| ||||8|| |Fees payable to the charity's
financial statements|auditors|for the audit ofthe charily's|3,600|3,600| ## ## ## |There were no
trustees'
expenses
paid for the
31 August 2021.
Staff costs|year ended 31 August 2022 nor for th|e year
end| |---|---|---| ||2022|2021| |Wages and salaries
Social security costs
Other pension costs|627,854
6,175
684|598,290
614
866| ||634,713|599,770| |The average|monthly|number ofemployees|during the year was as follows:||| |---|---|---|---|---|---| |||||2022|2021| |Teaching
Admin||||58
21|55
20| |||||79|75| ## ## |Comparatives|for the stat|ement offinancial activities|| |---|---|---|---| ||||Unrestricted| ||||funds| ||||6| |Income and|endowments|from|| |Donations
and legacies|||1,355,715| |Other income|||583| |Total|||1,356,298| |Expenditure|on||| |Charitable
activities|||| |Charitable
activities|||1,147,028| ## |8.|Comparatives
for|the statem|ent
offinanci|al activities -|continued||| |---|---|---|---|---|---|---|---| ||||||||Unrestricted| ||||||||fundsf| ||NET INCOME||||||209,270| ||Reconciliation
offunds||||||| ||Total funds brought|forward|||||5,224,885| ||Total funds carried forward||||||5,434,155| |9.|Tangible fixed assets||||Fixtures||| ||||Freehold|Plant and|and|Motor|| ||||property|machinery
8|fittings
8|vehicles
8|Totals
8| ||Cost||||||| ||At 1 September 2021
Additions||5,676,909
217,834|440,259
162,214|354,864
19,180|12,100|6,484, 132
399,228| ||Disposals|||||(3,100)|(3,100)| ||At 31August 2022||5,894,743|602,473|374,044|9,000|6,880,260| ||Depreciation
At 1 September 2021
Charge for year
Eliminated
on disposal||549,879
67,266|368,757
58,429|318,718
13,832|6,014
1,467
(2,494)|1,243,368
140,994
(2,494)| ||At 31 August 2022||617,145|427,186|332,550|4,987|1,381,868| ||Net book value||||||| ||At 31August 2022||5,277,598|175,287|41,494|4,013|5,498,392| ||At 31August 2021||5,127,030|71,502|36,146|6,086|5,240,764| |10.|Debtors: amounts|falling due within one||year||2022
f|2021
8| ||Trade debtors
Prepayments|||||39,423
12,176|115,385
8,808| |||||||51,599|124,193| ## |11.|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling due|falling due|within one year||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||8|6| ||Trade creditors||||||27,306|2,309| ||Taxation and social
Other creditors|||security|||39,787
61,071|42,620
41,830| ||||||||128,164|86,759| |12.|Movement|in|funds|||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.9.21|in funds|31.8.22| ||||||||E|E| ||Unrestricted||funds|||||| ||Unrestricted|funds||||5,434,155|113,039|5,547,194| ||TOTAL FUNDS|||||5,434,155|113,039|5,547,194| ||Net movement||in funds, included|||in the above are as follows:||| |||||||Incoming|Resources|Movement| |||||||resources
6|expended
f|in funds
2| ||Unrestricted||funds|||||| ||Unrestricted|funds||||1,532,639|(1,419,600)|113,039| ||TOTAL FUNDS|||||1,532,639|(1,419,600)|113,039| ||Comparatives||for movement||In|funds||| ||||||||Net|| ||||||||movement|At| |||||||At 1.9.20
6|in funds
8|3'l.8.21
f| ||Unrestricted||funds|||||| ||Unrestricted|funds||||5,224,885|209,270|5,434,155| ||TOTAL FUNDS|||||5,224,885|209,270|5,434,155| ## |Comparative|net movement
in funds, in|cluded
in the above are as follows|:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||8|8|8| |Unrestricted|funds|||| |Unrestricted|funds|1,356,298|(1,147,028)|209,270| |TOTAL FUNDS||1,356,298|(1,147,028)|209,270| ## ||2022|2021| |---|---|---| ||6|6| |Income and endowments||| |Donations
and iegaciss
Donations|206,094|160,358| |Grants||73,637| |Fee income|1,324,634|1,121,720| ||1,530,728|1,355,715| |Other income||| |Gain on sale oftangible fixed assets
Other income|1,394
517|583| ||1,911|583| |Total incoming
resources|1,532,639|1,356,298| |Expenditure||| |Charitable
activities||| |Wages
Social security
Pensions|469,379
6,175
684|462,940
614
866| ||476,238|464,420| |Support costs||| |Management
Wages
Rates and water
Insurance|158,475
93,376
7,269|135,350
66,983
6,164| |Light and heat
Telephone
Postage and stationery
Repair and renewals
Cleaning
Canteen
Freehold properly
Plant and machinery
Fixtures and fittings
Motor vehicles|128,269
2,001
67,007
29,352
34,452
233,062
67,266
58,429
13,831
1,467|99,746
1,576
59,344
29,358
22,803
98,196
62,909
23,834
12,048
1,529| ||894,256|619,840| |Other
Motor 8 travel expenses
Bad debts|16,960|14,098
24,130| ||16,960|38,228| ## |||2022
s|2021I| |---|---|---|---| |Other|||| |Governance|costs||| |Auditors'
remuneration||3,600|3,600| |Accountancy|and legal fees|28,546|20,940| |||32,146|24,540| |Totalresources|expended|1,419,600|1,147,028| |Net income||113,039|209,270|