##
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##
##
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##
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##
|||||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|
##
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##
##
##
##
##
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##
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##
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##
##
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##
##
##
##
##
##
##
|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|