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## 

|as at 31August 2|022||||||
|---|---|---|---|---|---|---|
|||Notes||2022||2021|
|||||E||E|
|Fixed assets|||||||
|Tangible assets||||7,039||7,821|
|Current assets|||||||
|Cash at bank and in|hand||50,228||44,148||
|Creditors: amounts|falling due||||||
|within one year||4|(1,170)||(1,048)||
|Net current assets||||49,058||43,100|
|Net assets||||56,097||50,921|
|Funds|||||||
|Unrestricted<br>funds||||56,097||50,921|
|TOTALFUNDS||||56,097||50,921|





## 

## 

## 

||2022|2021|
|---|---|---|
||6|6|
|Income|139,625|105,245|
|Administrative<br>expenses|(134,449)|(108,461)|
|Other operating<br>income||1,551|
|Net Income/(expenditure)|5,176|(1,665)|
|Interest receivable|||
||5,176|(1,663)|
|Total funds brought faward|50,921|52,584|
|TOTAL FUNDS CARRIED FORWARD|56,097|50,921|





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## 

|for|the year ended 31|August 2022||||
|---|---|---|---|---|---|
|2|Employees|||2022|2021|
|||||Number|Number|
||Average<br>number ofpersons employed||by the company|||
||Staff wages and costs were f103,780||f2021 679,100)|||
|3|Tangible fixed assets|||||
||||||Pktnt and|
||||||machinery|
||||||e'tcf|
||Cost|||||
||AI 1 September 2021||||16,328|
||At 31 August 2022||||638|
||Depreciation|||||
||At 1 September 2021||||8,507|
||Charge for the year||||782|
||At 31 August 2022||||9,289|
||Net book value|||||
||At 31 August 2022||||7,039|
||At 31 August 2021||||7,821|
|4|Creditors: amounts|falling due within one year||2022|2021f|
||Taxation snd social security costs|||690|568|
||Other creditors|||480|480|
|||||1,170|1,048|
|5|Unrestricted<br>funds|||2022|2021|
|||||6|6|
||At 1 September 2021|||52,584|44,143|
||Incoming<br>resources|||139,625|106,600|
||Resources expended|||(106,040)|(98,159)|
||At 31 August 2022|||86,169|52,584|



## 



## 

|This schedule do|ss|not|form part ofthe statutory acc|ounts||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
|Income||||||
|Fees||||19,818|10,275|
|Grant||||115,589|93,222|
|Fundraising||||1,363|620|
|Snacks||||1,355|1,128|
|Apprentice<br>grant||||1,500||
|||||3|105,245|
|Administrative<br>expanses||||||
|Charitable<br>sctmaas||||||
|Wages snd sakrries||||103,780|79,100|
|Pensions||||1,169|889|
|Clothing||||631|63|
|Staff training|and welfare|||265||
|Milk payments||and|snacks|1,139|781|
|Educational<br>resources||||1,915|1,572|
|Consumables||||1,778|1,050|
|Staff training||||1,065|1,283|
|Trips and parties||||824|605|
|Pupil premium||costs||2,095|1,260|
|||||114,661|86,603|
|Premises costs:||||||
|Rent||||15,648|14,280|
|||||15,648|14,280|
|General<br>administrative|||expenses:|||
|Telephone<br>and||fax||426|462|
|Stationery<br>and||printing||21|1,764|
|Subscriptions||||213|157|
|Insurance||||875|859|
|Equipment<br>expensed||||614|2,047|
|Software||||36|39|
|Repairs snd|maintenance|||26||
|Depreciation||||782|868|
|Website||||96||
|Sundry expenses||||379|662|
|||||3,468|6,858|
|Legal and professional|||costs:|||
|Accountancy|fees|||672|720|
|||||672|720|
|Other operatlnp|Income|||||
|Net other income|(Ishirt sales etc.)||||1,551|