2022-08-31-accounts

				2022			2021
			Unrestricted	Restricted
			funds	funds	Total funds		Total funds
		Ilute		E		E
Income and endtrwntents
onalions and legacies		5	153,694			t53,694	454,133
Charitable activities		6	996,089			996,089	820,629
Other trading activities		7	126,938			126,938	25,572
Investmsnt income		8	30.404				5,848
Total lncotne			1,307,125			1.307,125	1,306,182
Expenditure
Expenditure on charitable	activities	9,10	1,347,471	33,210		1,380,681	1,213,529
Total expenditure			1,347,47'l	33310		1,380,681	1313,529
Net (expenditure)rincome	and net
movement in funds			(40,346)	(33,210)		(73,556)	92,653
Resorts%ation offtntds
Total funds brought forward			256,967	66,406		323,373	230,720
Total funds carried forward The~offinancial dttviTies		includes	216,621 33,196 afi gains and tosses recognise		d	249,817 in Ihe Tear.	323,373

Company Litniiard hy Guarantee Statsnttntt ofFinancial Position 31August 2022
		2922	2021
	ttote		F
Fixed assets
Tangible fixed assets	16	44,025	82,250
Cnnent assets
Stocks Oebtnrs	18 19	4,267 94,474	2,379 76,~
Cash at bank and in hand		250,644	260,949
		349,385	340,270
Crndaors: amounts ising dne within one year	20	143,593	99,147
Net cunnnt assets		205,792	241,123
Total assets less current liabilities		249,817	323,373
Net anacin		249,817	323.373
Funds ofthe charity
Restricted funds		33,196	56,406
Unrestricted funds		216,621	256,967
	23	249.817	323,373

Cash flows from operating	activities
Net (expenditure)/income			(73,556)	92,653
Argue(ments for.
Depreciabcn oftangibh fixed assets			3T,397	38.495
Government grant income			(2,663)	(113,129)
Dividends, interest and rents	from investments		(29,153)	(4,711)
Other interest receivable and	similar income		{1,251)	(1,137)
Accrued expensesl(@come)			47,694	(8,583)
Changes in:
Stocks			(1,888)	1,516
Trade and other debtors			(43,954)	36,314
Trade and other credikxs			25,173	(15,T80)
Cash genwaM hom oprxabons			(4~1)
interest received			1,251	1,137
Net cash {used in)iirom peraling activies			(40,950)	26,775
Cash aows from invesang	actlvÃies
Dividends, interest and rents	from investments		29,153	4,711
Purchase oftangible assets			(896)	(4,030)
Proceeds fmm sate oftangible assets			1„724
Cash flows from financing	activities
Procerxh from loans fmm group undertakings			(1,999)	(1,690)
Grnrermnent grant inaxne			2,663	113,129
Net cash from financing ecfivities				111,439
Net {decrease)rtncrease in	cash and cash equivalents		(10,305)	138,895
Cash and cash equivalents	at beginnmg	ofyau		122,054
Cash and cash equivalents	atend ofyear		250,644	260,949

Ye	ar ended 31August 2022	ar ended 31August 2022
5.	Donadons snd legacies tcrvrrrnvatl
				Unrestricted
				Funds
				8
	Grants
	Arts Council - HPO			107,370		107,370
	Arts Council —Culhual	Recovery Fund
	BCC-Openness Funding			23,800
	BCC- Corrid Support	Grant
	BCC - Holiday Acfivity	Grant
	BCC —Streets project			3,889		3,889
	Leverhulme Trust			8,395		8,395
	Gorremnant grant arcuate —Furlough		Gnn» HMRC	2.663		2,663
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					L
	Donations
	Grants
	Aria Councg - NPO			109,659		109,659
	Aria CouncI —Crlund	Recovery Fund				'l10,859
	BCC —Openness Funding			23,800		23,800
	BCC —Covid Support	Grant		17,431		17,431
	BCC - Holiday Achvity	Grant		10,860		10,&60
	BCC —Sheets pmject
	Leverhuhne Trust			8,395		8,395
	Government grant income - Furlough		Grant HfftRC	113,129		113,12g
				283,274	170,859	454,133
6.	Chanlabte acttvatss
			Unrestricted	Total Funds	Unreshtcted	Total Funds
			Funds	2022	Funds	2021
				6	F	F
	Funnel Edundssr		721.909	721.%$	707,527	707,527
	Informal Educalrm		262,387	262,387	107,942	107,942
	Other Income		11,793	11,793	5,160	5,160
			996,089	996,089	820,629	820,629

		Unrestricted	Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds 8	2021 f
Fundraising evenls			80	80	2247	2247
Merchandise Sales			15,644	15,644	9.162	9,162
Facilities Hire			69,482	69,482	2,805	2,805
Community Outreach Professional 8Circomedia			9,232	9,232	6,995	6,995
Pertrxmances
			126,938	126,938
Investment income
		Unrestnctsd		Total Funds	Unrestnctsd	Tubal Funds
			Funds	2022	Funds	2021
			8	8
Income from group undertakings Bank Interest			29,153 1,251	29,153 1351	4,711 1,137	4,711 1,137
			30,404
Expenditure on charttable	activities	by	fund type
				Unresbfcted	Resbicted	Total Funds
				Funds	Funds	2022
				K		E
Formal Education				529,692		529,692
Educational Recreational				194,781		194,781
StPauys Church				S1,565		81,565
Comnumity and Workstrops	(engagemsnt)			17+46		17/46
Covid response
Leasehold replacement Support costs				524,187	33,210	33,210 524,187
				1,347.471	33310	1,380.6S1
				Unresbicled	Retricted	Total Funds
				Funds f	Funds f	2021 f
Formal Educa5on				452.058		452.058
Educagonal Rerxealkrnal				86.701	14,131	100.832
StPaurs Church				44.188		44,188
Community and Workshops	(engagement)			24,912		24,912
Covid response				14,131		14,131
Leasehokl replacement					33,210	33,210
Support costs				544.198		544,198
				1,166,188	47,341	1,213,529

HqrenrRase	on cbaraalrte atttvtt	tes by activay type
		Ac5vlim
		undertaken	Support	Total funds	Total fund
		directly	costs	2022	2021
		E	E	E
Famed Educabrm		529,692	330,072	859,764	844,613
Educational	Recreational	t94,781	123,776	318,557	186,594
St Paul's Church		81,565	51,573	133,138	81,710
Community	and Workshops
(engagement)		17,246	10,315	27,561	46,354
Covid respond					14,131
teasehotd Governance	replacement costs	33310	8,451	33310 8,45'l	33410 6,917
		856,494	524,187	1,380,681	1,213,529

						Community
					StPaubt	and
			Educabon	Educaaon	Church &	wortod tops
			(formal) 5	(Informal) E	buildings	(engagem't)f
Academy expenditure			439,422
Acfivtty expenditure					52,488	17246
Genend Eqtxpment	and
Ilaints nance				149
Office overheads			90,045		29,007
Recruitment			225		70
Detxerxalion					33410
						17+46
Direct costs forthe prior			year are classified as follows;
						Convnunky
					StPaula	and
			Educalion(f	Education	Church 8	workshops
			ormal)f	(Informal) 8	buildings f	(engagem't) F	Olhers
Academy expendibxe			437,336
Acfivily expendkure			6,295		44,188	24.912	14.131
Training, welfare &
rvcruibnent			199
Otfice overheads			6,228
Depreciafion					33410
					77,398	24,912	14,131
Support costs forthe		current year are classified as follows;
							Communily
						StPatds	and
				Education	Education	Church &	workshops
Acbvity expendNure ITand~icalions				(formal) 8 100~ 12,899	(Informal) 37,609 4,837	buildingsf 15.670 2,015	(engagem't) K 3,134 403
General Equipment		and	Maintenance	17,380	6,517	2,716	543
Training, welfare &	recruitment			6,588	2,469	1,029	206
Adminstration costs				11,023	4,133	1,722	344
Offioe overheads				62,429	23,411	9,754	1.951
Genera saksnes				112,989	42.371	17,655	3,531
Miscellaneous &mendusxfistng				3,795	1,424	593	119
Professional fees				5,409	2,028	845	169
Deprectatton				2,679	1,005	419	84

	Support costs for the prior year are classified as follows;	Support costs for the prior year are classified as follows;	Support costs for the prior year are classified as follows;
					StPants	Community and
			Education	Education	Church &	workshops
	~a»pendituns		(formal) 1~	(Informal)	buildings	(engagem't) 6
	Aceiilty e»frenditure		83.020	18,196	7.961	4,549
	ITand Cornrr»ri»ca5ons		13,093	2,870	1,255	717
	General Equipment and	Maintenance	32,189	7,055	3,087	1,764
	Training, welfare &recruitment		1,661	364	160	91
	Adminstrathn coals		14,157	3,103	1.358	774
	Oflice oar»heads		109,647	24,032	10.514	6.007
	General sahnss		130,685	28.643	12.531	7,161
	Miscelktneous &merchandising		3,039	666	291	100
	Professional fees		5,049	1,107	484	276
	Depreciation		3,856	645	370	214
					38,011
12.	Met (expendihrre)lincome
	fdet (ere»andi)ran)hincorne	is stated neer~(uredftsrg):
					2022 f	2021 K
Depreciation oftangible fixed assets 13.~terra»ter»tire					37,397	38,495
						2021
					8	E
	Fees payable for the audit ofthe financial		statements		4,500	4,000

The total staff costs and employee benefits for	the reporting period are analysed as fo	llows:
	2022	2021
	E
Gross wages	832,364	775,073
Pension contribufions	13,887	12,434
Social security costs	56,154	46,166
	902,405	833.673

The average head cou count durkrg Ihe year is	nt of employees during gre year was anafyesd as fatterra:	68 (2021:65).The ave	rage head
		2022	2021
Chief Executive		1	1
Arfistic and Educational	Director	1	1
Techntcd. Front ofHouse and Teachmg Staff		60	57
Admkristratton		6	6
		68	65

Tangible axed assets
	Long
	leasehold
Cost
At 1 September 2021		228,395	792,951
Addiboru
Dfsposats		(43„786)	(43„786)
At31August 2022
Depreciation
At 1Sepiemtm 2021	498,150	212,551	710,701
Charge iorthe year	33310	4,187	37,397
Disposats		(42,062)	(42,062)
At 31August 2022	531,360	174,676	706,036
Carrying amount
At31August 2622		10.829
At31August 2021		'f5,844

The perfonnan betosr,	ce ofthe 100%owned trading subs	idiary for Ihe years ended 31August	is set out
		2022	2021
		8
income
ftar takmgs		47.091	13,462
CostofSales
Purchases		(17,344)	(8,679)
Other costs		(522)
Gross ProSt		29~5	4,783
Admkrsstradon	Erpenses
Adminstration	Expense	(72)	(72)
Donation to parent charity		(29,153)	(4,711)

18.	degcit pesenle Stocks	d in the group accounts would beK73.55	6,the same asthat forthe cha	rity.
			2022 f4'	2021 2,379
19.	Debtors
				2021
	Trade debtors		12,791	5,400
	Amounts owed by group undertakings Prepayments and accrued income		32,939 45,511	4,711 66.831
	Other debtors		3.233
			94,474	76.942

20.	Creditors: amoun	ts falling due within one year
			2a22	2021
			E
	Trade creditors		33,100
	Amounts owed to	group undertakings		1,999
	Accruals and deferred income		63,939	31,772
	Social secudty and other taxes		27,191	29,643
	Other rerfilrss		19,363	13289
				99,147
21.	Oeferrsd income
				2021
			8
	At 1September 2021		17,133	53,320
	Amount released	to income	(17,133)	(36,187)
	Amount deferred	in yr»r	28,028
	At 31August 2022		28,028	17,133
22.	Government grants

Government	grants	grants
The amourds	recognised in the financial shaements		firr grnrenrment	grants me as fofiows:
				2022	2021
				E	E
Recognised	in income from donations	and legacies:
Government	grants income			2,663	113,129

	Restricted	funds
			At				At
		1	September				31August 2
			2021 f	Inccsne f	Expendituref	Translersf	022 f
	Leasehold	property	66,406		(33,210)		33,196
	Emergency	response
	fund
	Recovery grant
					(33710)
			At				At
		1	September				31Augiad 20
			f	income f	Expendituref		21 f
	Leasehold	property	99,616		(33,210)		66,406
	Emergency fund	response	7,441		(14,131)	6,690
	Recovery grant			170,859		(I70.859)
			107,057	170,859	(47,341)	(164,169)
24.	Analysis ofnet assets between funds
					Unrstttcted	stricted	Total Funds
					Funds f	Funds f	2022 f
	Tangible fixed assets				10,829	33,196	44,025
	Cunant assn(a				349.385		349,385
	Creditors less than 1year				(143,593)		(143.593)
					216,621	33,196	249,817
					Unreshidad	Restdcted	Total Funds
					Funds f	Fundsf	2021
	Tangible fixed assets				15,844	66,406	82,250
	Current assets				340,270		340,270
	Creditors less than 1year				(99,147)		(99,147)
					256,967		323„373

Anal	ysis ofchanges in net debt
		At		At
		1Sep2021	Cash ttNes K	61Aag 2022 2
Cash	at bank and in hand	260,949	(10,305)	250,644
Debt	due within one year	(1,999)	1,999
		256,950	(8,306)	250,644

The total future minimum	lease payments	under non-cancellable	operating	leases are as follows:	leases are as follows:
				2022	2021
				5	5
Not later than 1year				51,750	57,960
Later than 1year and not	later than 5years				51,750
				51,750	109,710