2022-08-31-accounts

Trustees' report		I -5
Scatemenr. of trustees'	responsibilities
Independent auditor's	report	7-8
Statement of financia!	activiues
Balance sheet
Notes to the Rnanclal	statements	11-20

date afsignature ofthe gnancial sta	tements wenx
D Forbes-Nixon	(Resigned	13December 2022)
L Sullivan	(Resigned	13December 2022)
J Fran!din
M Bms
CCookson
L Law	(Resigned	28 September 2021)
DTomasx	(Resigned	13December 2021)
CBaskervllla	(Appointed	I Septesnber 2021)
K Heath	(Appointed	I September 2021)
W Karlsen	(Appointed	I Sepmmber 2021)
SSetmrlield	(Resigned	12July 2022)
CWeath ury	(Appointed	I September 2021)
D Gaming	(Appointed	I September 2022)

FOR7HE T	EA	R ENDED	2IAUGUST 2022
					Unrestricted unrestricted
					funds	funds
					202'2	2021
				Notes
IgtnmtL0311tg					123,059	80,248
Donadons and	legacies				3.128,544	3,307,977
Charitable activities					64,139	23,018
Other trading	acdvities				64	96
Invesnnents
Total income					3,315,806	3,411,339
Charhable activuim					3,136.536	3%3,098
Net income for Net movement		the yeari in funds			179,270	158,241
Fund balances	at I	September	2D21		1,150,591	992,350
Fund balances at3iAugust			2022		1.329,861	1,15D,591

				2022		2021
				f.			6
Fhred assets Tangible assets					774,810		683.978
Current assets
Delrtors Cash at bank and in hand			12	503,838 935,391		846,227 1,099,605
				1,439,229		I 945,832
Creditors: amounts one year	falling due within		14	(584,178)		(1.079.219)
Nsr, current assets					855.051		866,613
Total assets less current		liabilities			1,629,861		1,550,591
Creditorsr amounts more than one year	falling due atter				(300,000)		(400,DDD)
Net assets					1,329,861		1,150,591
Income funds Unvestrlcted funds					1,329,861		1,150,591
					1,329,861		1,150,591

School fees	School fees
2022	202I
	E
3,088.367	3 181361
40,177	126,616
3 128,544	3307977

Unrestricted	Unrestricted
funds	funds
2022	2021
123.059	80,248

Unrestricted	Unresirictsd
funds	funds
2022	2021
	E
64,139	23,018

		Unrestricted	Unrsatricrad
		funds	funds
		2022	2021
			E
		64	96
Interest	receivable

	Charitable ecthrities
							Chas1table	Cherlteble
							Expenditure Expenditure
							2022	2021
							6	6
							2.169,542	2,326,591
	Staif costs						84.090	37,421
	Educauan						124,946	232,919
	Therapy						18,869	10,445
	General direct costs						204,843	174,793
	Facilities casts						62,075	48,391
	insurance						40,609	37,D82
	Repairs and maintenance						38.263	43,056
	Adminisuatlan costs						12,359	14,304
	Telecommunications						10,203	5,509
	Motor and travelling	expenses					115,086	112,489
	legal and prafessional Camputsr software	and maintenance					13D,894 54,437	97,696 40,230
	Indirect staff casts							142
	Sundry expenses						1,789	2,135
	Bank charges						61,811	62,895
	Depreciation
							3,129,816	3346,098
	Share ofgovernance	coun (see	note	8)				7,000
							3,136,536	3,253,098
8	Support costs		Support costs		Governance costs	2022 Supporc coats	Governance casts	2021
				6	6	6
	Audit fees				6,720	6,720
					6,720	6,72D	7,000	7.000
	Analysed between Charitable activities				6,no	6,n0	7,000	7,DDD

The average monthly	The average monthly	The average monthly	number ofemployees	number ofemployees	number ofemployees	during the	year wss:
									2022	2021
									Number	Number
Educadon including			therapies						53	53
Suppart and	adminiscrau'on								22	22
Total									75	75
Emplayment		casts							2022	2021
										5
Wages and salaries									2,006,341	2,141,560
Other pension		costs							163,201	185,031
									2,169,542	2,326,591
The number	of employees			whose	annual	remuneration	was more	chan f60,000 is as
fellows:
									2022	2021
									Number	Number
Over 660,DDD

				IO O lcl	rc CD	rc	O CO	CD I 0
				CO	0
				cv		m
CI02	O In Cr0		O ln			IO CI	ln 0 O	r O ICIrc
E
cc E	O w r 0	0' CO m		CO0 O In	0 O
V
'0 g lo	o m	m0' 0		o	CO r
IIC	Ica			m	N
'0 g 0. K 0	I r4	g r		m ~0	'0 r rv r4		C mrc cv
'0 g V 3 0						co	CD Orc
D						rc
							CD

I I	Tangible axed assets	Tangible axed assets	Tangible axed assets	Tangible axed assets				(Continued)
	The carrying		value of	land induded	in land and buildings	comprises:
							2022	2021
							6
	Freehold						600263	600,263
12	13ebtors
							2022	2021
	Amounts	felling due within one year:					6
	Trade debtors						462.412	710,611
	Prepayments		and accrued Income				41,426	135,616
							503,838	846,227
13	Loans and	overdrefts
							2022	2021
								6
	Ocher loans
	Payable within		one year				100,000	100,000
	Payable alter one year
14	Creditorat	amounts		faglng dne within one year
							2022	2021
								6
	Borrowings							IOO,MO
	Other axadon		and sodal security					4.995
	Trade cmditors						24,186	32,868
	Other cmdirors						538	859
	Accruals and	deferred		income			459,454	940,497
							584,178	1,079,219

2022	2021
6	6

16	Related party	transactions
	Remuneration	ofkey management	personnel
	The vemuneradon of hay management		personnel	isas follows.
						2022	2021
						6	6
	Aggrepte compansadon					373,978	333.848
	Transactions	with related parties
	During the year	the School entered mto*a following transactiom			with related pardes:

		Sale of	goods	Purchase ofgoods
		2D22	2021	2022	2021
		6	6	6
DFN Charitable	Foundation			134,382	97,596
				134,382	97,596
		gtonatfons	received
		2022	2021	2022	2021
				6
DFN Charimble	Foundation	40,412	25,000
COINS Foundation		ID.DDD	25,000
		50,412	50,0DD