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|CONTENTS||
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||Page|
|Charity Information||
|Trustees'<br>Report|2,3,4|
|Examiner's<br>Report||
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the accounts|8,9|





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|||2022||
|---|---|---|---|
||Note|||
|INCOIIIIING RESOURCES||||
|Parertts'<br>contributions<br>Donations<br>8 grants<br>Total Incomin<br>Resources||256,519<br>36,392<br>292,911|221,149<br>12,921<br>234,070|
|RESOURCES EXPENDED||||
|Direct charitable<br>ex enditure||||
|Salaries and employer's<br>NIC<br>Job retention scheme grants<br>Staff training<br>Rates, rent and insurance<br>School stationery,<br>books 8 equipment<br>Repairs and maintenance<br>Equipment<br>hire<br>Light and heat<br>Telephone,<br>fax and internet<br>Postage and stationery<br>Subscriptions||190,308<br>89?<br>17,448<br>4,452<br>15,918<br>7,239<br>23,031<br>1,938<br>2,055|188,476<br>(37,351)<br>615<br>18,079<br>3,499<br>10,389<br>2,736<br>17,362<br>1,788<br>513|
|Software|||375|
|Examination<br>fees<br>Cleaning expenses<br>Disposals offixed assets||2,712<br>(1,835)<br>3,231|3,412<br>3,802<br>3,317|
|Sundry expenses<br>Depreciation<br>Total Char/table<br>Ex endl ture||1,870<br>805<br>270,069|252<br>519<br>1,007<br>218,790|
|Less: Governance<br>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,|





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|Balance Sheet As At 31stJu|l<br>2022|||||
|---|---|---|---|---|---|
||||2022||2021|
|Fixed Assets|Note||||R|
|Freehold<br>property<br>Furniture<br>&equipments|||268,937<br>3230<br>272,167||268,937<br>3,731<br>272,668|
|Current Assets<br>Debtors and prepayments<br>Cash at bank<br>Cash in hand||4,700<br>104,534<br>1,381<br>110,615||4,700<br>87,109<br>31<br>91,840||
|Less: Current<br>Liabilities||||||
|Creditors<br>and accruals||13,750||16141||
||||96865||75699|
|Total Assets Less Current|Liabilities||369,032||348,367|
|Less: Lon<br>Term Liabilities<br>Private loans (interest free)||89,510|89,510|89510|89,510|
|Total Net Assets||E|278,522|E|258,857|
|Charit<br>Funds Account<br>General Funds -Unrestricted|||279,522||258,857|
|||f,|279522|E|258857|






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|3Tangiblefixed assets||||
|---|---|---|---|
|.|Freehold|Furniture<br>&|TOTAL|
||Property|Equipment||
|Cost<br>At 1stAugust 2021|268,937|83,291|363,053|
|At 31st July 2022|268,937|83,291|363,053|
|Depreciation<br>At 1stAugust 2021<br>Adjustment<br>Charge for the year<br>At 31st July 2022||79,560<br>(304)<br>805<br>80,061|89,126<br>(304)<br>805<br>89,627|
|Net book value<br>At 31st July 2021|268,937|3,731|272,668|
|At 31stJuiy 2022|268,937|3,230|272,167|



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|<br>number<br>of paid|<br> staff for the ye|ar were 26 (2|021 -26 ), and these|are analysed as|
|---|---|---|---|---|
||||2022|2021|
|Teaching:<br>Full <br>Teaching: Part|time<br> time||5<br>12|5<br>12|
|Administration|/ non-teaching:|Full time|1|1|
|Administration|/ non-teaching:|Part time|8|8|



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