| CONTENTS | |
|---|---|
| Page | |
| Charity Information | |
| Trustees' Report |
2,3,4 |
| Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the accounts | 8,9 |
| 2022 | |||
|---|---|---|---|
| Note | |||
| INCOIIIIING RESOURCES | |||
| Parertts' contributions Donations 8 grants Total Incomin Resources |
256,519 36,392 292,911 |
221,149 12,921 234,070 |
|
| RESOURCES EXPENDED | |||
| Direct charitable ex enditure |
|||
| Salaries and employer's NIC Job retention scheme grants Staff training Rates, rent and insurance School stationery, books 8 equipment Repairs and maintenance Equipment hire Light and heat Telephone, fax and internet Postage and stationery Subscriptions |
190,308 89? 17,448 4,452 15,918 7,239 23,031 1,938 2,055 |
188,476 (37,351) 615 18,079 3,499 10,389 2,736 17,362 1,788 513 |
|
| Software | 375 | ||
| Examination fees Cleaning expenses Disposals offixed assets |
2,712 (1,835) 3,231 |
3,412 3,802 3,317 |
|
| Sundry expenses Depreciation Total Char/table Ex endl ture |
1,870 805 270,069 |
252 519 1,007 218,790 |
|
| Less: Governance Costs (Ofsted fees) |
(2,177) | (2,650) | |
| NET INCONIING RESOURCES | 20,665 | 12,630 | |
| Fund Balances at 1stAugust 2021 | 258,857 | 246,227 | |
| Fund Balances at 31st July 2022 | 279,522 | 258857, |
| Balance Sheet As At 31stJu | l 2022 |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Fixed Assets | Note | R | |||
| Freehold property Furniture &equipments |
268,937 3230 272,167 |
268,937 3,731 272,668 |
|||
| Current Assets Debtors and prepayments Cash at bank Cash in hand |
4,700 104,534 1,381 110,615 |
4,700 87,109 31 91,840 |
|||
| Less: Current Liabilities |
|||||
| Creditors and accruals |
13,750 | 16141 | |||
| 96865 | 75699 | ||||
| Total Assets Less Current | Liabilities | 369,032 | 348,367 | ||
| Less: Lon Term Liabilities Private loans (interest free) |
89,510 | 89,510 | 89510 | 89,510 | |
| Total Net Assets | E | 278,522 | E | 258,857 | |
| Charit Funds Account General Funds -Unrestricted |
279,522 | 258,857 | |||
| f, | 279522 | E | 258857 |
| 3Tangiblefixed assets | |||
|---|---|---|---|
| . | Freehold | Furniture & |
TOTAL |
| Property | Equipment | ||
| Cost At 1stAugust 2021 |
268,937 | 83,291 | 363,053 |
| At 31st July 2022 | 268,937 | 83,291 | 363,053 |
| Depreciation At 1stAugust 2021 Adjustment Charge for the year At 31st July 2022 |
79,560 (304) 805 80,061 |
89,126 (304) 805 89,627 |
|
| Net book value At 31st July 2021 |
268,937 | 3,731 | 272,668 |
| At 31stJuiy 2022 | 268,937 | 3,230 | 272,167 |
number of paid |
staff for the ye |
ar were 26 (2 | 021 -26 ), and these | are analysed as |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Teaching: Full Teaching: Part |
time time |
5 12 |
5 12 |
|
| Administration | / non-teaching: | Full time | 1 | 1 |
| Administration | / non-teaching: | Part time | 8 | 8 |