2022-08-31-accounts - Cambridge Steiner School Project

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Trustees Report
Independent Examiners		Report
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flow
Notes to the Financial	Statements
The following page does		not form part ofthe Statutory Financial	Statements

						Note					2022	2022	2022			2021	2021
																	f,
FIXEDASSETS
Tangible assets													1,040,234				967,995
CURRENT ASSETS
Debtors						10					52,508				19,305
Cash at bank and in hand											55,889				]14,081
TOTAL CURRENT ASSETS										108,397					133,386
LIABILITIES
Creditors: amounts falling due
within one year										171,192					203,925
NET CURRENT LIABILITIES														(62,795)			(70,539)
TOTAL ASSETSLESSCURRENT			LIABILITIES											977,439			897,456
Creditors: amounts falling due
after one year													(249,978)				(217,657)
TOTAL NET ASSETS														727,461			679,799
THE FUNDS OF THE CHARITY
Unrestricted Funds						12								365,943			318,281
Restricted funds						13								361,518			361,518
TOTAL CHARITY FUNDS														727,461			679,799
The directors consider that the	company			is entitled to exemption					from the	requirement		to	have an audit		under the provisions
ofSection 477(1)ofthe Companies			Act	2006. Members			have not required			the	company		under Section		476 of	the	Companies
Act 2006, to obtain an audit for the			year	ended 31st		August		2022. The directors			acknowledge			their responsibilities			for
ensuring that the company keeps accounting					records	which		comply with Section 386 and					387ofthe Companies			Act 2006, and
for preparing financial statements		which		give	a true	and	fair	view	ofthe state ofaffairs			ofthe		company	as at 31st August 2022
and ofits net surplus for the year then ended					in accordance			with	the requirements		ofSection			396 and which otherwise
comply with the requirements	ofthe		Act	relating to		the financial			statements	as far as applicable to the company.

		Note	2022	2021
			Total	Total
			8
Cash flows from operating activities:
Net cash provided by operating activities		14	22,508	63,093
Cash flows from investing	activities:
Interest			11	7
Fixed asset additions			(80,711)	(17,924)
Net cash provided by investing activities			(80,700)	(17,917)
Change in cash and cash equivalents in the year			(58,192)	45,176
Cash and cash equivalents	brought forward		114,081	68,905
Cash and cash equivalents	carried forward		55,889	114,081

Fixtures and fittings	- 15'/o reducing	balance	basis
Energy saving equipment	—20'ro straight	line basis
Motor vehicles	- 33'ro straight	line basis
Office equipment	-25'ro straight	tine basis
Long leasehold	- over 150years straight		line basis

FINANCIAL S	TA	TEMENTS
			Unrestricted		Unrestricted
DONATIONS AND		VOLUNTARY INCOME	Total		Total
			2022		2021
					6
Other donations	and	gifts	15,617		100,090
			Unrestricted	Unrestricted
INCOME FROM OTHER TRADING ACTIVITIES			Total		Total
			2022		2021
Feed in tariff			10,264		1,988
Pool electricity	income		12,954		6,726
			23,218		8,714
INVESTMENT	INCOME
Investment income ofZl I (2021:f7) arises fiom money held in an interest bearing			deposit account.
INCOME FROM CHARITABLE ACTIVITIES			Unrestricted		Unrestricted
			Total		Total
			2022		2021
					6
Educational Provision
Fees and contracts			626,178		447,790
Local Authority	Early Years		37,180		68,671
			663,358		516,461
EXPENDITURE ON CHARITABLE ACTIVITIES			Unrestricted		Unrestricted
			Total		Total
			2022		2021
Pupil costs			37,559		19,456
Staffcosts - note 7			537,320		540,909
Premises costs			77,964		80,667
Admin costs			40,849		46,233
Finance costs			(6,676)		45,640
Governance			5,234		2,723
			692,250		735,628
ANALYSIS OF	STAFF COSTS		Unrestricted		Unrestricted
			Total		Total
			2022		2021
Gross wages			447,570		476,753
Employer's National		Insurance	27,252		23,753
Employer's Pension		costs	8,275		6,013
Other staff costs			54,223		34,390
Total staff costs			537,320		540,909

AVERAGE NUMBER OF EMPLOYEES		2022	2021
The average number ofemployees during	the year was as follows:
Direct Charitable work		25	28
Administrative		2	2
No employees received remuneration ofmore than f60,000.

NET INCOME FOR THE YEAR				2022	2021
This is stated after charging:
Depreciation oftangible fixed assets owned by the charity				8,472	8,658
Loan interest payable				9,052	8,991
Independent Examiners fee				3,720	2,723
FIXEDASSETS	Long Leasehold
CURRENT YEAR	Land and	Fixtures and	Office	Motor
	Buildings	Fittings	Equipment	Vehicles	Total
COSTNALUATION
At 1st September 2021	1,062,616	124,557	2,964	3,382	1,193,519
Additions	80,711				80,71.1
At 31stAugust 2022	],143,327	124,557	2,964	3,382	1,274,230
DEPRECIATION
At 1st September 2021	97,624	122,024	2,964	2,912	225,524
Charge for the year	7,622	380	-	470	8,472
At 31stAugust 2022	105,246	122,404	2,964	3,382	233,996
NET BOOK VALUE
At 31stAugust 2022	1,038,081	2,153			1,040,234
FIXEDASSETS	Long Leasehold
PRIOR YEAR	Land and	Fixtures and	Office	Motor
	Buildings	Fittings	Equipment	Vehicles	Total
COST/VALUATION	f,
At 1st September 2020	1,044,692	124,557	2,964	3,382	1,175,595
Additions	17,924				17,924
At 31stAugust 2021	1,062,616	124,557	2,964	3,382	1,193,519
DEPRECIATION
At 1st September 2020	90,540	121,577	2,964	1,785	216,866
Charge for the year	7,084	447	-	1,127	8,658
At 31stAugust 2021	97,624	122,024	2,964	2,912	225,524
NET BOOK VALUE
At 31stAugust 2021	964,992	2,533		470	967,995

RECONCILIATION OFNET	RECONCILIATION OFNET	RECONCILIATION OFNET	MOVEMENT IN FUNDS TO NET	CASH FLOW FROM OPERATING	CASH FLOW FROM OPERATING
ACTIVITIES				2022	2021
Net movement in	funds			47,662	(37,891)
Add back depreciation		charge		8,472	8,658
Deduct interest				(11)	(7)
Decrease/(increase)	in	debtors		(33,203)	40,991
(Decrease)/increase	in	creditors		(412)	51,342
Net cash provided	by operating		activities	22,508	63,093