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2022-08-31-accounts

Report ofthe Trustees 1 to 9
independent
Examiner's		 Report 10
Statement
of Financial		 Activities
Statement
of Financial		 Position 12
Notes to the Financial Statements 13 to 18
Detailed Statement
of Financial Activities		 19 to 20

for the Year Ended 31 Au
ust 2		 022
31.8.22 31.8.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 291,451 291,451 266,435
Other trading
activities		 9,753 2,884 12,637 17,219
Total 301,204 2,884 304,088 283,654
EXPENDITURE ON
Raising funds 3 262,842 217 263,059 267,902
NET INCOME 38,362 2,667 41,029 15,752
RECONCILIATION OF FUNDS
Total funds brought forward 189,283 6,692 195,975 180,223
TOTAL FUNDS CARRIED FORWARD 227,645 9,359 237,004 195,975

Statement
of Financial
Position
31Au ust2022
31.8.22 31.8.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes E
CURRENT ASSETS
Cash at bank and in hand 227,645 9,359 237,004 195,975
NET CURRENT ASSETS 227,645 9,359 237,004 195,975
TOTAL ASSETS LESSCURRENT
LIABILITIES 227,645 9,359 237,004 195,975
NET ASSETS 227,645 9,359 237,004 195,975
FUNDS
Unrestricted
funds		 227,645 189,283
Restricted
funds		 9,359 6,692
TOTAL FUNDS 237,004 195,975

31.8.22 31.8.21
E E
Fundraising
Holiday
club		 events 4,132
8,107		 3,849
9,616
Other income 398 3,754
12,637 17,219

Raising donations
and legacies
31.8.22 31.8.21
E E
Staff costs 217,038 212,751
Premises costs 16,280 16,310
Membership
and Insurance		 3,225 3,092
Telephone
and internet		 596 656
Consumables 6,662 4,747
Fees refunds 1,872 477
Support costs 17,159 28,931
262,832 266,964

5. STAFF COSTS
The average
monthly		 number of employees during the year was as follows:
31.8.22 31.8.21
Teaching
and schooling		 12 13
Administration 1 1
13 14
No employees
received emoluments		 in excess of260,000.
6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 266,435 266,435
Other trading
activities		 14,653 2,566 17,219
Total 281,088 2,566 283,654
EXPENDITURE ON
Raising funds 266,964 938 267,902
NET INCOME 14,124 1,628 15,752
RECONCILIATION OF FUNDS
Total funds brought forward 175,159 5,064 180,223
TOTAL FUNDS CARRIED FORWARD 189,283 6,692 195,975

MOVEMENT IN FUNDS
Net
movement At
At 1.9.21 in funds 31.8.22
E
Unrestricted funds
General
fund		 189,283 38,362 227,645
Restricted funds
Fundraising 6,692 2,667 9,359
TOTAL FUNDS 195,975 41,029 237,004
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General
fund		 301,204 (262,842) 38,362
Restricted funds
Fun draising 2,884 (217) 2,667
TOTAL FUNDS 304,088 ~263,069) 41,029
Comparatives for movement in funds
Net
movement At
At 1.9.20 in funds 31.8.21
E
Unrestricted funds
General
fund		 175,159 14,124 189,283
Restricted funds
Fundraising 5,064 1,628 6,692
TOTAL FUNDS 180,223 15,752 195,975

Incoming Resources Movement
resources expended in funds
E E F
Unrestricted funds
General
fund		 281,088 (266,964) 14,124
Restricted funds
Fundraising 2,566 (938) 1,628
TOTALFUN DS 283,654 ~267,902) 15,752

Net
movement At
At 1.9.20 in funds 31.8.22
E E F
Unrestricted funds
General fund 175,159 52,486 227,645
Restricted funds
Fundraising 5,064 4,295 9,359
TOTAL FUNDS 180,223 56,781 237,004

A current yea
above are as		 r 12 months
and prior year
follows:		 12 months
combined
net movem		 ent
in funds,
i		 ncluded
in t
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General
fund		 582,292 (529,806) 52,486
Restricted funds
Fundraising 5,450 (1,155) 4,295
TOTAL FUNDS 587,742 ~530,961I 56,781

Detailed Statement
of Financial
Activities
for the Year Ended 31 Au
ust 2022
31.8.22 31.8.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 1,608 2,177
Fees received
from parents		 39,031 33,908
EYSFF Funding 250,441 229,794
Uniform Orders 371 556
291,451 266,435
Other trading
activities
Fundraising
events
Holiday club
Other income		 4,132
8,107
398		 3,849
9,616
3,754
12,637 17,219
Total incoming
resources		 304,088 283,654
EXPENDITURE
Raising donations
and legacies
Wages
Premises costs		 217,038
16,280		 212,751
16,310
Membership
and Insurance
Telephone
and internet
Consumables		 3,225
596
6,662		 3,092
656
4,747
Fees refunds 1,872 477
245,673 238,033
Other trading
activities
Fundraising
costs		 227 938
Support costs
Governance
costs
Other expenditure
Carried forward		 7,228
7,228		 11,133
11,133

Detailed Statement
of Financial
Activities
for the Year Ended 31 Au
ust 2022
31.8.22 31.8.21
Governance
costs
Brought forward 7,228 11,133
Equipment
and resources		 8,873 15,879
Petty cash expenses 1,058 1,919
17,159 28,931
Total resources expended 263,059 267,902
Net income 41,029 15,752