|||Page||
|---|---|---|---|
|Chair ofTrustees Report||||
|Report ofthe Trustees|2|to|6|
|Report ofthe Independent<br>Auditors|7|to|10|
|Statement ofFinancial Activities||||
|Balance Sheet||12||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|to|25|
|Detailed Statement ofFinancial Activities|26|to|27|





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|Trustees|||||||
|---|---|---|---|---|---|---|
|||||||Curriculum|
||||Finance|Personnel|Safeguarding|&Progress|
||||Committee|Committee|Committee|Committee|
|Mr Will Howell|(Chairman)||||||
|Mr Christopher<br>Haines|(Vice Chairman)||||||
|Mr Michael Hennessy|Resigned|17/11/2021|||||
|Ms Jilly Ann Atherton|||||||
|Mrs Judith Lukey|Resigned 31/08/2022||||||
|Mr Stephen Boothroyd|Resigned|14/12/2021|||||
|Mr Tim Askham|||||||
|Mrs Olivia Connolly|Resigned 27/02/2023||||||
|Mrs Hannah<br>Middleton|||||||
|Mrs Amy Nisbet|||||||
|Mr Martin Oldfield|||||||
|Mrs Elizabeth Parker|||||||
|Mrs Claire Peers|||||||
|Mr Jonathan<br>Richards|Resigned 26/04/2022||||||
|Management<br>Team|||||||
|Mr Paul Lambert|(Principal)|Appointed|01/09/2021||||
|Miss Becky Swift|(Head ofEducation)||||||
|Mr Patrick Boyle|(Assistant|Head ofEducation)|||||
|Mr Noel Conreen|(School Business &Finance Manager)||||||
|Mrs Ruth Myers|(SENDCO)||||||





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|||||for the Year E|nded 31August|2022|||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.22|31.8.21|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|fund|fund|funds|funds|
||||Notes|f,|||||
|INCOME AND|||||||||
|ENDOWMENTS FROM|||||||||
|Donations<br>and legacies||||7,172|||7,172|525|
|Charitable<br>activities|||||||||
|Care and education of||children||2,374,789|43,244||2,418,033|2,079,737|
|Other trading activities||||6,410|||6,410|4,320|
|Other income||||1,087|||1,087||
|Total||||2,389,458|43,244||2,432,702|2,084,582|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Teaching costs||||1,801,901|59,358|(339)|1,860,920|1,587,800|
|Welfare costs||||36,653|||36,653|54,941|
|Premises costs||||324,052||60,643|384,695|353,266|
|Support costs for schooling||||75,660|||75,660|54,938|
|Governance<br>costs||||1,576|||1,576|1,522|
|Total||||2,239,842|59,358|60,304|2,359,504|2,052,467|
|NET|||||||||
|INCOME/(EXPENDITURE)||||149,616|(16,114)|(60,304)|73,198|32,115|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought|forward|||364,697|21,868|2,610,577|2,997,142|2,965,027|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||514,313|5,754|2,550,273|3,070,340|2,997,142|





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||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|fund|fund|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|12|95,347||2,550,273|2,645,620|2,699,448|
|CURRENT ASSETS|||||||
|Debtors|13|38,703|||38,703|30,652|
|Cash at bank and in hand||517,373|5,754||523,127|331,477|
|||556,076|5,754||561,830|362,129|
|CREDITORS|||||||
|Amounts<br>falling due within one|||||||
|year|14|(137,110)|||(137,110)|(64,435)|
|NET CURRENT ASSETS||418,966|5,754||424,720|297,694|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||514,313|5,754|2,550,273|3,070,340|2,997,142|
|NET ASSETS||514,313|5,754|2,550,273|3,070,340|2,997,142|
|FUNDS|15||||||
|Unrestricted<br>funds|||||514,313|364,697|
|Restricted funds|||||5,754|21,868|
|Endowment<br>funds|||||2,550,273|2,610,577|
|TOTAL FUNDS|||||3,070,340|2,997,142|





|||||Cash Flow Statement|||
|---|---|---|---|---|---|---|
||||for the|Year Ended 31August|2022||
||||||31.8.22|31.8.21|
||||Notes||||
|Cash flows from operating||activities|||||
|Cash generated<br>f'rom operations|||||296,715|114,536|
|Net cash provided<br>by operating<br>activities|||||296,715|114,536|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(45,848)|(58,754)|
|Sale oftangible fixed assets|||||1,087||
|Net cash used in investing|activities||||(44,761)|(58,754)|
|Cash flows from financing||activities|||||
|Expenditure<br>attributable<br>to||endowment|||(60,304)||
|Net cash (used in)/provided||by financing|activities||(60,304)||
|Change<br>in cash and cash|equivalents||in||||
|the reporting<br>period|||||191,650|55,782|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||331,477|275,695|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||523,127|331,477|





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||Notes to the Cash Flow Statement<br>for the Year Ended 31August 2022|Notes to the Cash Flow Statement<br>for the Year Ended 31August 2022|||
|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
||||31.8.22|31.8.21|
|Net income for the reporting||period (as per the Statement ofFinancial|||
|Activities)|||73,198|32,115|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||99,676|98,880|
|Profit on disposal offixed assets|||(1,087)||
|Expenditure<br>attributable|to endowment||60,304||
|Increase in debtors|||(8,051)|(20,228)|
|Increase in creditors|||72,675|3,769|
|Net cash provided<br>by|operations||296,715|114,536|
|ANALYSIS OF CHANGES||IN NET FUNDS|||



|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.9.21|Cash flow|At 31.8.22|
|Net cash||||
|Cash at bank and in hand|331,477|191,650|523,127|
||331,477|191,650|523,127|
|Total|331,477|191,650|523,127|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||31.8.22|31.8.21|
|Donations|7,172|525|
|OTHER TRADING ACTIVITIES|||
||31.8.22|31.8.21|
|Rental income|6,410|4,320|





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|INCOME FROM CHA|RITA|BLE ACTIVITIES||||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||Activity||||
|Other school income||Care and education ofchildren||3,000||
|Grants||Care and education ofchildren||514,455|496,137|
|Educational<br>and care services||Care and education ofchildren||1,900,578|1,583,600|
|||||2,418,033|2,079,737|
|Grants received, included|in the|above, are as follows:||||
|||||31.8.22|31.8.21|
|Pupil Premium<br>Grant||||43,245|38,224|
|Department<br>ofEducation||||107,877|107,080|
|Education Funding Agency||||363,333|350,833|
|||||514,455|496,137|
|CHARITABLE ACTIVITIES COSTS||||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 7)|Totals|
|Teaching costs|||1,826,787|34,133|1,860,920|
|Welfare costs|||36,653||36,653|
|Premises costs|||353,718|30,977|384,695|
|Support costs for schooling|||60,509|15,151|75,660|
|Governance<br>costs||||1,576|1,576|
||||2,277,667|81,837|2,359,504|
|SUPPORT COSTS||||||
|||||Governance||
||||Management|costs|Totals|
|Teaching costs|||34,133||34,133|
|Premises costs|||24,317|6,660|30,977|
|Support costs for schooling|||7,458|7,693|15,151|
|Governance<br>costs|||1,576||1,576|
||||67,484|14,353|81,837|



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|||31.8.22|31.8.21|
|---|---|---|---|
|Auditors'|remuneration|5,100|4,500|
|Depreciation<br>- owned assets||99,676|98,880|
|Surplus|on disposal offixed assets|(1,087)||



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|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|Wages and salaries||||1,451,812|1,329,276|
|Social security|costs|||123,878|111,472|
|Other pension|costs|||199,813|183,638|
|||||1,775,503|1,624,386|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||31.8.22|31.8.21|
|Teachers||||17|16|
|Care and teaching support staff||||26|26|
|Domestic and|maintenance|||1|2|
|Administration|staff|||9|8|
|||||53|52|



|The num|be|r ofemployees<br>whose employee<br>benefits|(excluding<br>employer<br>pension costs) exceeded|f60,000wa|
|---|---|---|---|---|
||||31.8.22|31.8.21|
|f60,001|-|K70,000|1|1|





||for the Year E|for the Year E|nded 31August 2|022|||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES|||
||||Unrestricted|Restricted|Endowment|Total|
||||funds|fund|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies||525|||525|
||Charitable<br>activities||||||
||Care and education of|children|2,041,513|38,224||2,079,737|
||Other trading activities||4,320|||4,320|
||Total||2,046,358|38,224||2,084,582|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Teaching costs||1,563,735|24,065||1,587,800|
||Welfare costs||54,941|||54,941|
||Premises costs||293,119||60,147|353,266|
||Support costs for schooling||54,938|||54,938|
||Governance<br>costs||1,522|||1,522|
||Total||1,968,255|24,065|60,147|2,052,467|
||NET INCOME/(EXPENDITURE)||78,103|14,159|(60,147)|32,115|
||Transfers<br>between<br>funds||(17,745)||17,745||
||Net movement<br>in funds||60,358|14,159|(42,402)|32,115|
||RECONCILIATION|OFFUNDS|||||
||Total funds brought<br>forward||304,339|7,709|2,652,979|2,965,027|
||TOTAL FUNDS CARRIED FORWARD||364,697|21,868|2,610,577|2,997,142|





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|||for the|Year Ended 31August 2|022|||
|---|---|---|---|---|---|---|
|12.|TANGIBLE|FIXEDASSETS|||||
|||||Fixtures|||
||||Freehold|and|Motor||
||||property|fittings|vehicles|Totals|
||COST||||||
||At 1 September 2021||3,235,180|278,413||3,513,593|
||Additions|||18,249|27,599|45,848|
||At 31August|2022|3,235,180|296,662|27,599|3,559,441|
||DEPRECIATION||||||
||At 1 September 2021||624,603|189,542||814,145|
||Charge for year||60,304|33,989|5,383|99,676|
||At 31August|2022|684,907|223,531|5,383|913,821|
||NET BOOK|VALUE|||||
||At 31August|2022|2,550,273|73,131|22,216|2,645,620|
||At 31August|2021|2,610,577|88,871||2,699,448|
|13.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||31.8.22|31.8.21|
||Trade debtors||||3,159|1,800|
||Other debtors||||658||
||Prepayments|and accrued income|||34,886|28,852|
||||||38,703|30,652|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.8.22|31.8.21|
||Trade creditors||||63,597|17,068|
||Social security and other taxes||||30,842|25,851|
||Other creditors||||16,262|14,958|
||Accruals and|deferred income|||26,409|6,558|
||||||137,110|64,435|





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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.9.21|in funds|31.8.22|
|Unrestricted|funds||||||
|General fund||||364,697|149,616|514,313|
|Restricted funds|||||||
|Restricted Fund||||21,868|(16,114)|5,754|
|Endowment|funds||||||
|Endowment||||2,610,577|(60,304)|2,550,273|
|TOTAL FUNDS||||2,997,142|73,198|3,070,340|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||2,389,458|(2,239,842)|149,616|
|Restricted<br>funds|||||||
|Restricted Fund||||43,244|(59,358)|(16,114)|
|Endowment|funds||||||
|Endowment|||||(60,304)|(60,304)|
|TOTAL FUNDS||||2,432,702|(2,359,504)|73,198|
|Comparatives|for movement|in|funds||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.9.20|in funds|funds|31.8.21|
|Unrestricted|funds||||||
|General fund|||304,339|78,103|(17,745)|364,697|
|Restricted<br>funds|||||||
|Restricted Fund|||7,709|14,159||21,868|
|Endowment|funds||||||
|Endowment|||2,652,979|(60,147)|17,745|2,610,577|
|TOTAL FUNDS|||2,965,027|32,115||2,997,142|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||2,046,358|(1,968,255)|78,103|
|Restricted<br>funds|||||||
|Restricted Fund||||38,224|(24,065)|14,159|
|Endowment|funds||||||
|Endowment|||||(60,147)|(60,147)|
|TOTAL FUNDS||||2,084,582|(2,052,467)|32,115|
|A current year 12months||and prior year 12months|combined|position is as follows:|||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.9.20|in funds|funds|31.8.22|
|Unrestricted|funds||||||
|General fund|||304,339|227,719|(17,745)|514,313|
|Restricted<br>funds|||||||
|Restricted Fund|||7,709|(1,955)||5,754|
|Endowment|funds||||||
|Endowment|||2,652,979|(120,451)|17,745|2,550,273|
|TOTAL FUNDS|||2,965,027|105,313||3,070,340|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||4,435,816|(4,208,097)|227,719|
|Restricted<br>funds|||||
|Restricted Fund||81,468|(83,423)|(1,955)|
|Endowment|funds||||
|Endowment|||(120,451)|(120,451)|
|TOTAL FUNDS||4,517,284|(4,411,971)|105,313|





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||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31August 2022|||
|||||31.8.22|31.8.21|
|INCOME AND||ENDOWMENTS||||
|Donations<br>and|legacies|||||
|Donations||||7,172|525|
|Other trading|activities|||||
|Rental income||||6,410|4,320|
|Charitable<br>activities||||||
|Other school income||||3,000||
|Grants||||514,455|496,137|
|Educational<br>and care services||||1,900,578|1,583,600|
|||||2,418,033|2,079,737|
|Other income||||||
|Gain on sale oftangible fixed assets||||1,087||
|Total incoming||resources||2,432,702|2,084,582|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||1,451,812|1,329,276|
|Social security||||123,878|111,472|
|Pensions||||199,813|183,638|
|Rates and water||||16,983|10,925|
|Insurance||||46,776|26,159|
|Light and heat||||43,884|41,382|
|Postage and stationery||||8,665|9,417|
|Motor expenses||||5,061|3,464|
|Repairs||||81,376|58,352|
|Care standards|costs|||734|1,784|
|Teaching costs||||163,107|90,845|
|Catering<br>and accommodation||||15,873|14,950|
|Travel costs||||2,100|1,969|
|Fundraising<br>and||publicity||4,196|3,000|
|PE Equipment||||13,733||
|Depreciation oftangible fixed assets||||99,676|98,879|
|||||2,277,667|1,985,512|
|Support costs||||||
|Management||||||
|Telephone||||4,187|2,759|
|Bank charges||||1,576|1,522|
|Subscriptions||||16,183|6,935|
|Recruitment|expenses|||2,148|14,931|
|Redundancy|costs|||12,000||
|Carried forward||||36,094|26,147|





||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31August 2022|||
|||||31.8.22|31.8.21|
|Management||||||
|Brought forward||||36,094|26,147|
|Stafftraining||||22,337|9,510|
|Health and safety costs||||212|470|
|Cleaning<br>and|laundry|costs||7,934|9,323|
|Governor training||||907|1,505|
|||||67,484|46,955|
|Governance|costs|||||
|Auditors'<br>remuneration||||5,100|4,500|
|Legal and professional||fees||9,253|15,500|
|||||14,353|20,000|
|Total resources|expended|||2,359,504|2,052,467|
|Net income||||73,198|32,115|