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I-| ## ## ||Page| |---|---| |Auditors report to the members|2-4| |Statement offinancial
activities including|| |income and expenditure
account|| |Consolidated
balance sheet|| |Company balance sheet|| |Statement
ofcash flows|| |Notes to the financial statements|9-17| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||For|the|Year Ended 31|July 2022|July 2022||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted||Total funds||Total funds|| ||||Note|||funds|funds|||2022|2021|| |income|||||||||||F,|| |Donations and legacies||||||12,405||||12,405||12,832| |Other trading
acfivities||||||3,309,6I3||||3,309,613|3,|156,483| |Investments||||||1,415||||1,415||1,599| |Other||||||5,411||||5,411||127,728| |Total Incoming
resources||||||3,328,843||||3,328,843|3,298,642|| |Expenditure||||||||||||| |Charitable
expenditure||||||13,523||||13,523||18,667| |Other expenditure||||||3,202,896||||3,202,896|3,027,333|| |Total resources expended||||||3,216,419||||3,21d,419|3,046,000|| |Net income/(expenditure)
Taxation||||||112,424
~(4.327||||112,424
(4,327)||252,642
(12,959)| |Net movement
in funds||||||108,097||||108,097||239,683| |Reconciliation
offunds||||||||||||| |Total funds b/fwd as previously||stated||||1,151,844||||1,151,844||912,161| |Transfer between
funds||||||||||||| |Total funds corried forward||||||1,259,941||||1,259,941|1,151,844|| |All incoming
resources and|resources|||expended||derive from continuing||activities.||||| |The statement
offinancial|activities includes||||all|gains and losses recognised|||in the|year.||| |2021
unrestricted
and restricted|||funds|||2021|2021||||2021|| |||||Note||Unrestricted|Restricted||||Totalfunds|| |Income||||||8|8||||8|| |Donations and legacies||||||12,832||||||12,832| |Other trading
activities||||||3,156,483|||||3.156,483|| |Investments||||||1,599||||||1,599| |Other||||||127,728||||||127,728| |Total incoming
resources||||||3,298,642|||||3,298,642|| |Expenditure||||||||||||| |Charitable
expenditure||||||4,361|14,306|||||18,667| |Other expenditure||||d||2,959,026|68,307||||3,027,333|| |Total resources expended||||||2,963,387|82,613||||3,046,000|| |Net Income/(expenditure)||||||335,255|(82,613)|||||252,642| |Taxation||||||(12,959)||||||2,959| |Net movement
in funds||||||322,296|(82,613)|||||239,683| |Reconciliation
offunds||||||||||||| |Total funds brought
forward||||||828,855|83,306|||||912,161| |Pdor year adjustment||||||693||(693)||||| |Total funds carried forward||||||1,151,844|||||1,151,844|| |||||Alleyn Court|Educational|Trust||| |---|---|---|---|---|---|---|---|---| |||||Consolidated|Balance|Sheet||| |||||As at 31 July 2022||||| ||||Notes|||2022||2021| |Fixed assets||||||||| |1'angible assets|||13|||503,382||520,419| |||||||503,382||520,419| |Current assets||||||||| |Debtors|||15|370,423|||106,508|| |Investments|||||50,000||50,000|| |Cash at bank and in||hand||685,376|||867,440|| |||||I, 1|05,799||1,023,948|| |Creditors: amounts|falling|||||||| |due within one year|||ie|283,032|||312,651|| |Net current assets||||||822,767||711,297| |Total assets less current liabilities||||||1,326,149||1,231,716| |Creditors: amounts|faRlng|||||||| |due after one year|||17|||11,768||23,255| |Provisions for llabRlties|||18|||54,440||56,617| |'Total net assets||||||1,259,941||1,151,844| |Funds|||19|||||| |Restricted funds||||||||| |Unrestdcted
general||funds||||1,259,941||1,151,844| |||||||1,259,941||1,151,844| |||||Alleyn Court|Educational|Trust||| |---|---|---|---|---|---|---|---|---| |||||Company|Balance Sheet|||| |||||As at|31 July 2022|||| |||||Notes||2022||2021| |||||||5||E| |Fixed assets||||||||| |Intangible|assets|||||||| |Tangible assets||||||||| |Investments||||14||||80,000| |||||||80,000||80,000| |Current assets||||||||| |Debtors|||||365,135||290.556|| |Cash at bank and in|||hand||444,313||477,306|| ||||||809,448||767,862|| |Creditors:|amounts|falling||||||| |due within|one year||||9,890||52,683|| |Net current|assets|||||799,558||715,179| |Total assets less current||||liabilities||879,558||795,179| |Total net assets||||||879,558||795,179| |Funds||||||||| |Restricted|funds|||||||| |Unrestricted|general||funds|||879,558||795.179| |||||||879,558||795,179| |Charitable|company's|||surplus for the year||F84,379||5187,105| |The notes form part|||of|these accounts.||||| ## ||||||Fort|he Year Ended 31 July 20|22|| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| |Cash used in operating||activities||||||| |Net movement
in funds|||||||108,097|239,683| |Depreciation
charge|||||||44,685|47,027| |Interest received|||||||(1,415)|(1,599)| |Increase
in debtors|||||||(263,9 I5)|61,923| |Decrease
in creditors|||||||(43,283)|(78,809)| |Net cash provided
by||operating|||activities||(I55,829)|268,225| |Cash flows from investing|||activities|||||| |Interest income|||||||1,415|1,599| |Purchase oftangible|fixed||assets||||(27,649)|(13,559)| |Sale oftangible
fixed|assets|||||||| |Purchase ofintangible||assets and|||investments|||| |Cash used In Investing||activities|||||(26,234)|(11,960)| |Increase
In cash and|cash|||equivalents||||| |in the year|||||||(182,064)|256,265| |Cash and cash equivalents||||at the beginning||ofthe year|867,440|611,175| |Cash and cash equivalents||||at the end ofthe||year|685,376|867,440| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Forthe Year Ended 31|July 2022||| |---|---|---|---|---|---| |3.|Donations|and legacies|2022|2021|| ||Unrestricted||E|E|| ||Donations||12,405||12,832| ||||12,405||12,832| ||Restricted||||| ||Donations||||| |4.|Income from other trading activities||2022|2021|| ||||E||| ||School fee|income|3,309,613|3,156,483|| ||||3,309,613|3,|156483| ## |Other expendi|ture||| |---|---|---|---| |||2022|2021| |||E|| |School running|costs|3,185,665|3,016,976| |Governance|costs|17,231|10,357| |||3,202,896|3,027,333| |Staff costs||2022|2021| |Total staff costs during the year:|||E| |Gross salaries||1,798,052|1,698,885| |Social security||160,931|151,992| |Pension contributions||240,482|234,614| |||2,199,465|2,085,491| ## ## |Staff numbers||||2022||2021|| |---|---|---|---|---|---|---|---| |Total paid staff|||||87||83| |Working
full time|||||50||52| |4.5days per week|||||2||1| |4 days per week|||||5||4| |3.5days per week|||||3||2| |3days per week|||||7||9| |2.5 days per week|||||12||7| |2 days per week|||||5||6| |1.5days per week|||||1||0| |1 day per week|||||2||2| |Full time equivalent|||||71||72| |The average
number of staff on a head count basis in the year was 76 (2021||||—74).|||| |At the year end date 69 (2021|—67) ofthe above employees|participated|in||||| |pension schemes contributed|to by the employer.||||||| ## ## |Net incoming resources||2022|2021|| |---|---|---|---|---| |14etincoming
resources for the year are stated after charging:||||| |Depreciation
of fixed assets||44,686|47,026|| |Auditors
remuneration||5,400||5,100| |Rental payments
under operating|leases|219,036|21|9,036| ## ## ## ## |Intangible
fixed assets - Company
only||| |---|---|---| ||Goodwill on|| ||acquisition|Total| |Cost||| |At
I August 2021|133,726|133,726| |Additions||| |Dispasals||| |At 31 July 2022|133,726|133,726| |Amortisation||| |At 31 July 2021|133,726|133,726| |Charge for the year||| |Eliminated
on disposal||| |At 31 July 2022|133,726|133,726| |Net book value||| |At 31 July 2022||| |At 31 July 202'I||| ## ## ## |Tangible fixed assets -|Group only|||||| |---|---|---|---|---|---|---| ||||School|School|Fixtures E|| ||||Dining
Hall|Equipment|Fittings|Total| |Cost||||||| |At 31 July 2021|||220,405|476,666|280,205|977,276| |Additions||||11,497|16.153|27,649| |At 31 July 2022|||220,405|488,163|296,357|1,004,925| |Depreciation||||||| |At 31 July 2021|||17,111|296,471|143,275|456,857| |Charge for the year|||4.148|18.940|21,599|44,686| |At 31 July 2022|||21,259|315,410|164,874|501,543| |Net book value||||||| |At 31 July 2022|||199,146|172,752|131,483|503,382| |At 31 July 2021|||203,294|180,195|136,930|520,419| |Fixed asset investments|- company|only|||2022|2021| ||||||E|F.| |Loan to Alleyn Court (Preparatory(||Westcliff|Limited||80,000|80,000| ||The loan
is interest free,|The loan
is interest free,|unsecrured|unsecrured|,
and with no set date f|,
and with no set date f|or repaym|or repaym|ent.|ent.||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||Alleyn Court Educational||Trust has||a wholly owned trading||subsidiary||"Alieyn||Court (Preparatory(|| ||Westcliff Limited" (company|||registration||number 00513045(|which|is incorporated
in the UK. This is a||||| ||co-educational
doy preparatory||||school in Westcliff-on-sea,||Essex|for children|||up toage 11.|| |15.|Debtors - group||||||||||2022|2021| ||||||||||||E|F.| ||Trade debtors||||||||||39,683|49,683| ||Prepayments||||||||||329.300|55,145| ||Other debtors||||||||||1,440|1,680| ||||||||||||370,423|106,508| |16.|Creditors: amounts|falling due||||||||||| ||within one year - group||||||||||2022|2021| ||Trade creditors||||||||||1 7,204|2,509| ||Other creditors||||||||||203,023|245,228| ||Accruals and deferred income||||||||||18,100|12,848| ||Taxation and social|security|||||||||44,705|52,066| ||||||||||||283,032|312,651| ||Other creditors include||mainly student deposits held and fees received|||||||in advance.||| |17.|Creditors: amounts|falling due||||||||||| ||after one year - group||||||||||2022|2021| |||||||||||||E| ||Trade creditors|||||||||||| ||Accruals and deferred||income||||||||11,768|23,255| ||Taxation and social|security||||||||||| ||||||||||||11,768|23,255| ## ## ||||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||E|E| ||Deferred|tax on capital allowances||||||claimed||||| ||in excess of deprecation|||||charged|||||54,440|56,617| ||||||||||||54,440|56,617| ||Financial|Instruments||- group|||||||2022|2021| ||||||||||||E|E| ||Carrying|amount|offinancial||||assets|||||| ||Debt instruments||measured||||at amortised||cost||39,683|49,683| ||Carrying|amount|oftinancial||||liabilities|||||| ||Measured|at amortised|||cost||||||17,204|2,509| |19.|Analysis|of charitable|||funds||- group|||Unrestricted|Restricted|Total| ||At the beginning||of the year|||||||1,151,844||1,151,844| ||Surplus for the year|||||||||108,097||108,097| |||||||||||1,259,941||1,259,941| |||||||||||Incoming|Resources|| ||Unrestricted
funds|||||01-Aug-21|||Transfer|resources|expended|31-Jul-22| |||||||||||E|E|F.| ||General|fund|||||1,151,844|||3,328,843|(3,220,746)|1,259,941| ||||||||1,151,844|||3,328,843|(3,220,746)|1,259,941| |||||||||||Incoming|Resources|| ||Restricted funds|||||01-Aug-21|||Transfer|resources|expended|31-Jul-22| ||||||||E||E|E|E|E| ## |Analysis
of net assets|Analysis
of net assets|between|funds
- group|funds
- group|General|Restricted|2022| |---|---|---|---|---|---|---|---| ||||||fund|funds|Total| |Fixed assets|||||503,382||503,382| |Current assets|||||1,105,799||1,105,799| |Total liabilities|||||(349,240)||(349,240)| |Net assets|||||1,259,941||1,259.941| ||||||General|Restricted|2021| ||||||fund|funds|Total| |Fixed assets|||||520,419||520,419| |Current assets|||||1,023,948||1,023,948| |Total liabilities|||||(392,5231||(392,523)| |Net assets|||||1,151,844||1,151,844| |Lease commitments||- group|||||| |At the year end date||the charity had the||following lease commitments:|||| |||||||2022|2021| |Falling due:||||||F.|E| |Within one year||||||218,535|218,535| |Between one and|five years|||||874.139|874,139| |After five years||||||6,914,544|7,110,579| |||||||E8,007,2 t9|88,203,254| |The above lease commitments|||relate to school premises.||||| |Transactions
with Trustees and|||Related parties||||| |||||||2022|2021| |||||||f|E| |Remuneration
paid by Alleyn|||Court (Preparatory)
Westcliff Limited (School)|||for services:|| |W D A Wilcox (Trustee)|||||||6,268| |Pension paid by Alleyn Court|||(Preparatory)|Westcliff Limited (School):|||| |J W T Wilcox (Trustee)||||||22,011|21,712| |Rent paid by Alieyn Court (Preparatory)
Westcliff Limited (School):|||||||| |W D A Wilcox and|N|Gonzales|Wilcox (Trustees)|||46,035|46,035| |Wilcox Properly
LLP||||||172,500|172,500| ## ## ## ## ||Page| |---|---| |Auditors report to the members|2-4| |Statement offinancial
activities including|| |income and expenditure
account|| |Consolidated
balance sheet|| |Company balance sheet|| |Statement
ofcash flows|| |Notes to the financial statements|9-17| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||For|the|Year Ended 31|July 2022|July 2022||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted||Total funds||Total funds|| ||||Note|||funds|funds|||2022|2021|| |income|||||||||||F,|| |Donations and legacies||||||12,405||||12,405||12,832| |Other trading
acfivities||||||3,309,6I3||||3,309,613|3,|156,483| |Investments||||||1,415||||1,415||1,599| |Other||||||5,411||||5,411||127,728| |Total Incoming
resources||||||3,328,843||||3,328,843|3,298,642|| |Expenditure||||||||||||| |Charitable
expenditure||||||13,523||||13,523||18,667| |Other expenditure||||||3,202,896||||3,202,896|3,027,333|| |Total resources expended||||||3,216,419||||3,21d,419|3,046,000|| |Net income/(expenditure)
Taxation||||||112,424
~(4.327||||112,424
(4,327)||252,642
(12,959)| |Net movement
in funds||||||108,097||||108,097||239,683| |Reconciliation
offunds||||||||||||| |Total funds b/fwd as previously||stated||||1,151,844||||1,151,844||912,161| |Transfer between
funds||||||||||||| |Total funds corried forward||||||1,259,941||||1,259,941|1,151,844|| |All incoming
resources and|resources|||expended||derive from continuing||activities.||||| |The statement
offinancial|activities includes||||all|gains and losses recognised|||in the|year.||| |2021
unrestricted
and restricted|||funds|||2021|2021||||2021|| |||||Note||Unrestricted|Restricted||||Totalfunds|| |Income||||||8|8||||8|| |Donations and legacies||||||12,832||||||12,832| |Other trading
activities||||||3,156,483|||||3.156,483|| |Investments||||||1,599||||||1,599| |Other||||||127,728||||||127,728| |Total incoming
resources||||||3,298,642|||||3,298,642|| |Expenditure||||||||||||| |Charitable
expenditure||||||4,361|14,306|||||18,667| |Other expenditure||||d||2,959,026|68,307||||3,027,333|| |Total resources expended||||||2,963,387|82,613||||3,046,000|| |Net Income/(expenditure)||||||335,255|(82,613)|||||252,642| |Taxation||||||(12,959)||||||2,959| |Net movement
in funds||||||322,296|(82,613)|||||239,683| |Reconciliation
offunds||||||||||||| |Total funds brought
forward||||||828,855|83,306|||||912,161| |Pdor year adjustment||||||693||(693)||||| |Total funds carried forward||||||1,151,844|||||1,151,844|| |||||Alleyn Court|Educational|Trust||| |---|---|---|---|---|---|---|---|---| |||||Consolidated|Balance|Sheet||| |||||As at 31 July 2022||||| ||||Notes|||2022||2021| |Fixed assets||||||||| |1'angible assets|||13|||503,382||520,419| |||||||503,382||520,419| |Current assets||||||||| |Debtors|||15|370,423|||106,508|| |Investments|||||50,000||50,000|| |Cash at bank and in||hand||685,376|||867,440|| |||||I, 1|05,799||1,023,948|| |Creditors: amounts|falling|||||||| |due within one year|||ie|283,032|||312,651|| |Net current assets||||||822,767||711,297| |Total assets less current liabilities||||||1,326,149||1,231,716| |Creditors: amounts|faRlng|||||||| |due after one year|||17|||11,768||23,255| |Provisions for llabRlties|||18|||54,440||56,617| |'Total net assets||||||1,259,941||1,151,844| |Funds|||19|||||| |Restricted funds||||||||| |Unrestdcted
general||funds||||1,259,941||1,151,844| |||||||1,259,941||1,151,844| |||||Alleyn Court|Educational|Trust||| |---|---|---|---|---|---|---|---|---| |||||Company|Balance Sheet|||| |||||As at|31 July 2022|||| |||||Notes||2022||2021| |||||||5||E| |Fixed assets||||||||| |Intangible|assets|||||||| |Tangible assets||||||||| |Investments||||14||||80,000| |||||||80,000||80,000| |Current assets||||||||| |Debtors|||||365,135||290.556|| |Cash at bank and in|||hand||444,313||477,306|| ||||||809,448||767,862|| |Creditors:|amounts|falling||||||| |due within|one year||||9,890||52,683|| |Net current|assets|||||799,558||715,179| |Total assets less current||||liabilities||879,558||795,179| |Total net assets||||||879,558||795,179| |Funds||||||||| |Restricted|funds|||||||| |Unrestricted|general||funds|||879,558||795.179| |||||||879,558||795,179| |Charitable|company's|||surplus for the year||F84,379||5187,105| |The notes form part|||of|these accounts.||||| ## ||||||Fort|he Year Ended 31 July 20|22|| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| |Cash used in operating||activities||||||| |Net movement
in funds|||||||108,097|239,683| |Depreciation
charge|||||||44,685|47,027| |Interest received|||||||(1,415)|(1,599)| |Increase
in debtors|||||||(263,9 I5)|61,923| |Decrease
in creditors|||||||(43,283)|(78,809)| |Net cash provided
by||operating|||activities||(I55,829)|268,225| |Cash flows from investing|||activities|||||| |Interest income|||||||1,415|1,599| |Purchase oftangible|fixed||assets||||(27,649)|(13,559)| |Sale oftangible
fixed|assets|||||||| |Purchase ofintangible||assets and|||investments|||| |Cash used In Investing||activities|||||(26,234)|(11,960)| |Increase
In cash and|cash|||equivalents||||| |in the year|||||||(182,064)|256,265| |Cash and cash equivalents||||at the beginning||ofthe year|867,440|611,175| |Cash and cash equivalents||||at the end ofthe||year|685,376|867,440| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Forthe Year Ended 31|July 2022||| |---|---|---|---|---|---| |3.|Donations|and legacies|2022|2021|| ||Unrestricted||E|E|| ||Donations||12,405||12,832| ||||12,405||12,832| ||Restricted||||| ||Donations||||| |4.|Income from other trading activities||2022|2021|| ||||E||| ||School fee|income|3,309,613|3,156,483|| ||||3,309,613|3,|156483| ## |Other expendi|ture||| |---|---|---|---| |||2022|2021| |||E|| |School running|costs|3,185,665|3,016,976| |Governance|costs|17,231|10,357| |||3,202,896|3,027,333| |Staff costs||2022|2021| |Total staff costs during the year:|||E| |Gross salaries||1,798,052|1,698,885| |Social security||160,931|151,992| |Pension contributions||240,482|234,614| |||2,199,465|2,085,491| ## ## |Staff numbers||||2022||2021|| |---|---|---|---|---|---|---|---| |Total paid staff|||||87||83| |Working
full time|||||50||52| |4.5days per week|||||2||1| |4 days per week|||||5||4| |3.5days per week|||||3||2| |3days per week|||||7||9| |2.5 days per week|||||12||7| |2 days per week|||||5||6| |1.5days per week|||||1||0| |1 day per week|||||2||2| |Full time equivalent|||||71||72| |The average
number of staff on a head count basis in the year was 76 (2021||||—74).|||| |At the year end date 69 (2021|—67) ofthe above employees|participated|in||||| |pension schemes contributed|to by the employer.||||||| ## ## |Net incoming resources||2022|2021|| |---|---|---|---|---| |14etincoming
resources for the year are stated after charging:||||| |Depreciation
of fixed assets||44,686|47,026|| |Auditors
remuneration||5,400||5,100| |Rental payments
under operating|leases|219,036|21|9,036| ## ## ## ## |Intangible
fixed assets - Company
only||| |---|---|---| ||Goodwill on|| ||acquisition|Total| |Cost||| |At
I August 2021|133,726|133,726| |Additions||| |Dispasals||| |At 31 July 2022|133,726|133,726| |Amortisation||| |At 31 July 2021|133,726|133,726| |Charge for the year||| |Eliminated
on disposal||| |At 31 July 2022|133,726|133,726| |Net book value||| |At 31 July 2022||| |At 31 July 202'I||| ## ## ## |Tangible fixed assets -|Group only|||||| |---|---|---|---|---|---|---| ||||School|School|Fixtures E|| ||||Dining
Hall|Equipment|Fittings|Total| |Cost||||||| |At 31 July 2021|||220,405|476,666|280,205|977,276| |Additions||||11,497|16.153|27,649| |At 31 July 2022|||220,405|488,163|296,357|1,004,925| |Depreciation||||||| |At 31 July 2021|||17,111|296,471|143,275|456,857| |Charge for the year|||4.148|18.940|21,599|44,686| |At 31 July 2022|||21,259|315,410|164,874|501,543| |Net book value||||||| |At 31 July 2022|||199,146|172,752|131,483|503,382| |At 31 July 2021|||203,294|180,195|136,930|520,419| |Fixed asset investments|- company|only|||2022|2021| ||||||E|F.| |Loan to Alleyn Court (Preparatory(||Westcliff|Limited||80,000|80,000| ||The loan
is interest free,|The loan
is interest free,|unsecrured|unsecrured|,
and with no set date f|,
and with no set date f|or repaym|or repaym|ent.|ent.||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||Alleyn Court Educational||Trust has||a wholly owned trading||subsidiary||"Alieyn||Court (Preparatory(|| ||Westcliff Limited" (company|||registration||number 00513045(|which|is incorporated
in the UK. This is a||||| ||co-educational
doy preparatory||||school in Westcliff-on-sea,||Essex|for children|||up toage 11.|| |15.|Debtors - group||||||||||2022|2021| ||||||||||||E|F.| ||Trade debtors||||||||||39,683|49,683| ||Prepayments||||||||||329.300|55,145| ||Other debtors||||||||||1,440|1,680| ||||||||||||370,423|106,508| |16.|Creditors: amounts|falling due||||||||||| ||within one year - group||||||||||2022|2021| ||Trade creditors||||||||||1 7,204|2,509| ||Other creditors||||||||||203,023|245,228| ||Accruals and deferred income||||||||||18,100|12,848| ||Taxation and social|security|||||||||44,705|52,066| ||||||||||||283,032|312,651| ||Other creditors include||mainly student deposits held and fees received|||||||in advance.||| |17.|Creditors: amounts|falling due||||||||||| ||after one year - group||||||||||2022|2021| |||||||||||||E| ||Trade creditors|||||||||||| ||Accruals and deferred||income||||||||11,768|23,255| ||Taxation and social|security||||||||||| ||||||||||||11,768|23,255| ## ## ||||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||E|E| ||Deferred|tax on capital allowances||||||claimed||||| ||in excess of deprecation|||||charged|||||54,440|56,617| ||||||||||||54,440|56,617| ||Financial|Instruments||- group|||||||2022|2021| ||||||||||||E|E| ||Carrying|amount|offinancial||||assets|||||| ||Debt instruments||measured||||at amortised||cost||39,683|49,683| ||Carrying|amount|oftinancial||||liabilities|||||| ||Measured|at amortised|||cost||||||17,204|2,509| |19.|Analysis|of charitable|||funds||- group|||Unrestricted|Restricted|Total| ||At the beginning||of the year|||||||1,151,844||1,151,844| ||Surplus for the year|||||||||108,097||108,097| |||||||||||1,259,941||1,259,941| |||||||||||Incoming|Resources|| ||Unrestricted
funds|||||01-Aug-21|||Transfer|resources|expended|31-Jul-22| |||||||||||E|E|F.| ||General|fund|||||1,151,844|||3,328,843|(3,220,746)|1,259,941| ||||||||1,151,844|||3,328,843|(3,220,746)|1,259,941| |||||||||||Incoming|Resources|| ||Restricted funds|||||01-Aug-21|||Transfer|resources|expended|31-Jul-22| ||||||||E||E|E|E|E| ## |Analysis
of net assets|Analysis
of net assets|between|funds
- group|funds
- group|General|Restricted|2022| |---|---|---|---|---|---|---|---| ||||||fund|funds|Total| |Fixed assets|||||503,382||503,382| |Current assets|||||1,105,799||1,105,799| |Total liabilities|||||(349,240)||(349,240)| |Net assets|||||1,259,941||1,259.941| ||||||General|Restricted|2021| ||||||fund|funds|Total| |Fixed assets|||||520,419||520,419| |Current assets|||||1,023,948||1,023,948| |Total liabilities|||||(392,5231||(392,523)| |Net assets|||||1,151,844||1,151,844| |Lease commitments||- group|||||| |At the year end date||the charity had the||following lease commitments:|||| |||||||2022|2021| |Falling due:||||||F.|E| |Within one year||||||218,535|218,535| |Between one and|five years|||||874.139|874,139| |After five years||||||6,914,544|7,110,579| |||||||E8,007,2 t9|88,203,254| |The above lease commitments|||relate to school premises.||||| |Transactions
with Trustees and|||Related parties||||| |||||||2022|2021| |||||||f|E| |Remuneration
paid by Alleyn|||Court (Preparatory)
Westcliff Limited (School)|||for services:|| |W D A Wilcox (Trustee)|||||||6,268| |Pension paid by Alleyn Court|||(Preparatory)|Westcliff Limited (School):|||| |J W T Wilcox (Trustee)||||||22,011|21,712| |Rent paid by Alieyn Court (Preparatory)
Westcliff Limited (School):|||||||| |W D A Wilcox and|N|Gonzales|Wilcox (Trustees)|||46,035|46,035| |Wilcox Properly
LLP||||||172,500|172,500| ## ##