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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements 6 to 11
Detailed Statement of Financial Activities 12 to 13

2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes F 5 5
INCOME AND ENDOWMENTS FROM
Donations and legacies 49,594 60 49,654 53,843
Charitable activities
School 57,960 57,960 55,376
Total 107,554 60 10'7,614 109,219
EXPENDITURE ON
Charitable activities
School 87,188 87,188 83,663
Other 18,099 500 18,599 16,625
Total 105,287 500 105,787 100,289
NET INCOMEI(EXPENDITURE) 2,267 (440) 1,827 8,930
RECONCILIATION OF FUNDS
Total funds brought forward (44,671) 623 (44,048) (52,976)
TOTAL FUNDS CARRIED FORWARD (42,404) 183 (42,221) (44,046)

2022 2021
Unrestricted Restricted Total Total
fund fund funds funds
Notes 6
CURRENT ASSETS
Debtors 18,815 18,815 12,065
Cash at bank 2,413 183 2,596 10,351
21,228 183 21,411 22,416
CREDITORS
Amounts
falling due within one year		 7 (63,632) (63,632) (66,464)
NET CURRENT ASSETS/(LIABILITIES) (42,404) 183 (42,221) (44,048)
TOTAL ASSETSLESSCURRENT
LIABILITIES (42,404) 183 (42,221) (44,048)
NET ASSETS/(LIABILITIES) (42,404) 183 (42,221) (44,048)
FUNDS
Unrestricted
funds		 (42r404) (44,671)
Restdicted funds 183 623
TOTAL FUNDS (42,221) (44,046)

The avera ge
m		 onthly
number of		 emp loyees
during the year		 was as follows:
2022 202'I
Average monthly
number ofemployees		 6 6
No employees received emoluments in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
6 6 6
INCOME AND ENDOWMENTS FROM
Donations and legacies 53,843 53,843
Charitable activities
School 55,376 55,376
Total 109,219 109,219
EXPENDITURE ON
Chaditable activities
School 83,663 83,663
Other 16,626 16,626
Total 100,289 100,289
NET INCOME 8,930 8,930

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
6 f E
RECONCILIATION OF FUNDS
Total funds brought forward (53,601) 623 (52,978)
TOTAL FUNDS CARRIED FORWARD (44,671') 623 (44,048)
5. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
COST
At 1 April 2021 and 31 March 2022 16,489
DEPRECIATION
At 1 April 2021 and 31 March 2022 16,489
NET BOOK VALUE
At 31 March 2022
At 31 March 2021
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
6 E
Trade debtors 13,269 6,966
Other debtors 5,546 5,079
18,815 12,065

7. CREDITORS: ANIOUNTS CREDITORS: ANIOUNTS CREDITORS: ANIOUNTS CREDITORS: ANIOUNTS FALI ING DUE WITHIN ONE YEAR
2022 2021
6
Trade creditors 5,354 3,063
Other creditors 58,278 63,401
63,632 66,464
8. LOANS
An analysis ofthe maturity ofloans is given below:
2022 2021
8 F
Amounts
falling		 due within one year on demand:
Other loans 51,959 57,559
9. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
E
Unrestricted funds
General fund (44,671) 2,267 (42,404)
Restricted funds
Restricted 623 (440) 183
TOTAL FUNDS (44,048) 1,827 (42,221)
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General fund 107,554 (105,287) 2,267
Restricted funds
Restricted 60 (500) (440)
TOTAL FUNDS 107,614 (105,787) 1,827

Comparatives for moveme nt
in fun		 ds
Net
movement At
At 1.4.20 in funds 31.3.21
6 6
Unrestricted funds
General fund (53,601) 8,930 (44,671)
Restricted funds
Restricted 623 623
TOTAL FUNDS (52,978) 8,930 (44,048)
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
6 6 E
Unrestricted funds
General fund 109,219 (100,289) 8,930
TOTAL FUNDS 109,219 (100,289) 8,930
A current yea r 12 months
and prior year 1		 2months
combined
position
isas f		 ollows:
Net
movement At
At 1.4.20 in funds 31.3.22
6 E
Unrestricted funds
General fund (53,601) 11,197 (42,404)
Restricted funds
Restricted 623 (440) 183
TOTAL FUNDS (52,978) 10,757 (42,221 )

A current
ye
above are as		 ar 12 months
and
prior year
follows:		 12 months
combined
net movem		 ent
in funds,
 included
in
t
Incoming Resources Movement
resources expended in funds
5 9 E
Unrestricted funds
General fund 216,773 (205,576) 11,197
Restricted funds
Restricted 60 (500) (440)
TOTAL FUNDS 216,833 (206,076) 10,757

2022 2021
INCOME AND ENDOWMENTS
Donations
and legacies
Gifts 43;633 30,708
Gift aid 3,668 4,328
Grants 2,353 18,807
49,654 53,843
Charitable
activities
School fees 38,400 40,976
Rents received 19,560 14,400
57,960 55,376
Total incoming resources 107,614 109,219
EXPENDITURE
Charitable
activities
Wages 44,993 53,548
Pensions 771 1,118
Activities 2,520 1,349
48,284 56,015
Other
Trustees' salaries 5,640 5,640
Books and publications 5,810 4,598
Equipment
hire		 1,744 2,640
Gifts and donations 1,316 1,186
Repairs and maintenance 394 1,621
Membership 989 903
Sundry expenses 652 509
Training 1,375
Travel and subsistence 679 (471)
18,599 16,626
Support costs
Management
Insurance 1,861 2,315
Carried forward 1,861 2,315

2022 2021
6 6
Management
Brought forward 1,861 2,315
Light and heat 2,446 2,327
Telephone 300 282
Postage and stationery 1,293 1,279
Rent and rates 22,889 14,666
Materials
and		 software 2,094 1,360
Cleaning 3,887 1,912
34,770 24,141
Finance
Bank charges 66 51
Other
Accountancy fees 2,568 2,016
Independent examiner fees 1,500 1,440
4,068 3,456
Total resources expended 105,787 100,289
Net income 1,827 8,930