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## 

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






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|STATEMENT OF|FINA|NCIAL ACTIVI|TIES||||
|---|---|---|---|---|---|---|
||||||Restricted|Total|
|||||Unrestricted|Capital|Funds|
|||||Funds|Funds|2022|
||||Notes||||
|INCOME - CURRENT||YEAR|||||
|Donations<br>and voluntary||income||15,617||15,617|
|Other trading activities||||23,218||23,218|
|Investment<br>income||||11||11|
|Charitable<br>activities||||663,358||663,358|
|Government<br>grants||||37,708||37,708|
|Total income||||739,912||739,912|
|EXPENDITURE|||||||
|Charitable<br>activities||||692,250||692,250|
|Total expenditure||||692,250||692,250|
|NET MOVEMENT|IN FUNDS|||47,662||47,662|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||318,281|361,518|679,799|
|Total funds carried|forward|||365,943|361,518|727,461|
||||||Restricted|Total|
|||||Unrestricted|Capital|Funds|
|||||Funds|Funds|2021|
||||Notes||||
|INCOME<br>—PRIOR|YEAR||||||
|Donations<br>and voluntary||income||100,090||100,090|
|Other trading<br>activities||||8,714||8,714|
|Investment<br>income||||7||7|
|Charitable<br>activities||||516,461||516,461|
|Government<br>grants||||68,465||68,465|
|Other grants||||4,000||4,000|
|Total income||||697,737||697,737|
|EXPENDITURE|||||||
|Charitable<br>activities||||735,628||735,628|
|Total expenditure||||735,628||735,628|
|NET MOVEMENT|IN FUNDS|||(37,891)||(37,891)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||356,172|361,518|717,690|
|Total funds carried|forward|||318,281|361,518|679,799|





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|||||||Note|||||2022|2022|2022|||2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||f,|
|FIXEDASSETS||||||||||||||||||
|Tangible<br>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<br>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<br>falling due||||||||||||||||||
|after one year|||||||||||||(249,978)||||(217,657)|
|TOTAL NET ASSETS||||||||||||||727,461|||679,799|
|THE FUNDS OF THE CHARITY||||||||||||||||||
|Unrestricted<br>Funds||||||12||||||||365,943|||318,281|
|Restricted<br>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<br>that the company<br>keeps accounting|||||records|which||comply with Section 386 and|||||387ofthe Companies|||Act 2006, and||
|for preparing<br>financial<br>statements||which||give|a true|and|fair|view|ofthe state ofaffairs|||ofthe||company|as at 31st August 2022|||
|and ofits net surplus<br>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<br>to the company.||||||||





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





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|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|



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|FINANCIAL<br>S|TA|TEMENTS||||
|---|---|---|---|---|---|
||||Unrestricted||Unrestricted|
|DONATIONS<br>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<br>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<br>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<br>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<br>National||Insurance|27,252||23,753|
|Employer's<br>Pension||costs|8,275||6,013|
|Other staff costs|||54,223||34,390|
|Total staff costs|||537,320||540,909|





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|AVERAGE NUMBER OF EMPLOYEES||2022|2021|
|---|---|---|---|
|The average number ofemployees<br>during|the year was as follows:|||
|Direct Charitable<br>work||25|28|
|Administrative||2|2|
|No employees<br>received remuneration<br>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<br>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|





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|1b.|DEBTORS|||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Trade debtors|||||||||26,429||11,305|
||Other debtors|||||||||6,744||8,000|
||Prepayments|||||||||19,335|||
|||||||||||52,508||19,305|
||CREDITORS||||||2022|||2021|||
||||||||Due within<br>Due after||Due within||Due after||
||||||||one year<br>one year||one year||one year||
||Trade creditors||||||28,723|||38,462|||
||Loans||||||10,000|30,000||11,000||40,000|
||Mortgages||||||12,867|219,978||16,406||177,657|
||Payments<br>in Advance||and|Deposits|||55,500|||61,000|||
||Accruals<br>and deferred||income||||61,004|||62,547|||
||Other creditors||||||3,098|||14,510|||
||||||||171,192|249,978|203,925|||217,657|
||The mortgage|balance|of|f232,845||(2021: 8194,063) is secured by a legal||charge dated||21/12/07|on|the|
||property<br>at Hinton Road,|||Fulbourn,||Cambridge.|||||||
|||||||||||2022||2021|
||Aggregate ofinstalments|||which|fall|due for||||f|||
||payment<br>after|five years:||||||||168,512||144,143|
|12,|ANALYSIS OF MOVEMENTS||||IN|UNRESTRICTED|FUNDS||||||
||CUIOKNT YEAR||||||Opening|||||Closing|
||||||||Balance|Income|Expendinne|||Balance|
||||||||318,281|739,912|(692,250)|||365,943|
||ANALYSIS OF MOVEMENTS||||IN|UNRESTRICTED|FUNDS||||||
||PRIOR YEAR||||||Opening|||||Closing|
||||||||Balance|Income|Expenditure|||Balance|
|||||||||||||f,|
||||||||356,172|697,737|(735,628)|||318,281|



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|14.|RECONCILIATION<br>OFNET|RECONCILIATION<br>OFNET|RECONCILIATION<br>OFNET|MOVEMENT IN FUNDS TO NET|CASH FLOW FROM OPERATING|CASH FLOW FROM OPERATING|
|---|---|---|---|---|---|---|
||ACTIVITIES||||2022|2021|
||Net movement<br>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|