|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|