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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||Notes||Funds 2022|Funds 2022|Funds 2022|Funds 2021|
|INCOME from:|||||||
|Donations|||||||
|Donation from Parents'|Association||4,848||4,848|1,696|
|Charitable
Activities||2|||||
|School fees receivable|||5,143,872||5,143,872|4,913,340|
|Registration
fees|||8,800||8,800|9,000|
|Other trading activities|||||||
|Other income||3|109,210||109,210|90,708|
|Other|||||||
|Government
grants -furlough||3||||55,774|
|Investments|||||||
|Bank and other interest|||193||193|224|
|Total income|||5 266 923||5 266 923|5 070 742|
|EXPENDITURE on:|||||||
|Generating
Funds|||||||
|Financing costs|||18,808||18,808|24,056|
|Charitable
Activities|||||||
|Teaching|||3,020,351||3,020,351|2,901,807|
|Welfare|||555,521||555,521|436,952|
|Premises|||992,844||992,844|1,017,710|
|Support costs|||534,407||534,407|481,576|
|Governance
costs||5|85 379||85 379|36549|
|Total expenditure|||5 207 310||5 207 310|4 898 650|
|Net Income and movement|||||||
|in funds for the year|||59,613||59,613|172,092|
|RECONCILIATION|OF FUNDS||||||
|Funds brought
forward|||||||
|1September 2021|||1,005,771|18,134|1,023,905|851,813|
|Funds carried forward|||||||
|31August 2022|||81 065 384|618 134|61 083 518|61 023 905|
##
||Notes|Notes|2022|2021|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible assets|||1,331,628|1,509,029|
|CURRENT ASSETS|||||
|Stock||1(g)|7,828|5,561|
|Debtors||7|184,790|147,464|
|Cash at the bank and in hand|||1,248 966|1 083 140|
||||1,441,584|1,236,165|
|CURRENT LIABILITIES:|||||
|Creditors: Amounts|falling due within one year|8|1 111119|1 081282|
|NET CURRENT ASSETS|||330,463|154,883|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,662,092|1,663,912|
|CREDITORS:|||||
|Due after more than|one year||(578,574)|(640,007)|
|TOTAL NET ASSETS|||61,083518|61023 905|
|THE FUNDS OFTHE CHARITY|||||
|Restricted funds||13|18,134|18,134|
|Unrestricted
funds||12|1,065,384|1.005,771|
|TOTAL FUNDS|||61083518|61023 905|
##
|||||2022|2021|
|---|---|---|---|---|---|
|Net movement
in funds||||59,614|172,092|
|Add: Depreciation
charge||||265,305|275,374|
|Deduct: Interest received||||(193)|(190)|
|Decrease / (Increase) in stock||||(2,266)|(262)|
|Decrease / (Increase) in debtors||||(37,329)|17,913|
|(Decrease)
/ Increase in creditors||||2974|132241|
|Net cash generated
by operating||activities||288,105|597,168|
|Cashflows
from investing|activities|||||
|Interest Income||||193|190|
|Purchase offixed assets||||(87,903)|(296,984)|
|Net cash used in investing|activities|||(87,710)|(296,794)|
|Cashflows
from financing|activities|||||
|Repayment ofborrowing||||(34,569)|(29,231)|
|Net cash provided
by financing||activities||(34,569)|(29,231)|
|Change in cash and cash|equivalents||in the year|165,826|271,143|
|Cash and cash equivalents|brought|forward||1 083 140|811997|
|Cash and cash equivalents|carried||forward|81248 966|81003 140|
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|All Weather pitch (Leasehold|Improvements)|15years|
|---|---|---|
|Other Leasehold
improvements
Furniture,
plant and equipment|(Leasehold Improvements)
(Plant 4 Equipment)|5 - 10years
5 - 10years|
|Motor vehicles (Motor Vehicles)
Computer
hardware
(Plant k Equipment)||5years
2-3 yeal's|
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|||2022|2021|
|---|---|---|---|
|School fees||5,549,264|5,255,602|
|Less: bursaries|and allowances|~405 392|~342262|
|Net fees||5,143,872|4,913,340|
|Registration
fees||8 800|9000|
|||65 152672|64 922340|
|3.INCOME FROM OTHER ACTIVITIES||||
|||2022|2021|
|Rents and
1ettings||49,849|50,826|
|Minibus||57,899|39,882|
|Sundry income||1,462||
|Government
Grant: Furlough||Grant|55774|
|||6109210|6146482|
|4.STAFF COSTS||||
|||2022|2021|
|||E||
|Wages and Salaries||2,797,365|2,661,815|
|Social security|costs|279,656|260,982|
|Pension contributions||490 277|465 384|
|||63567298|63388 181|
##
##
||||StaffCosts|StaffCosts||Other|Depreciation|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|Direct charitable Expenditure:||||||||||
|Teaching|||2,883,110|||137,241||3,020,350|2,901,807|
|Welfare|||127,267|||428,254||555,521|436,952|
|Premises|||132,607|||594,932|265,305|992,844|1,017,710|
|Administration
ofthe School|||380,126|||73,183||453,309|416,477|
|Marketing
and Publicity
Governance
Costs||||44,188||36,910
85379||81,098
85 379|65,099
36549|
||||3,567,298||1,355,899||265,305|5,188,502|4,874,594|
|Financing|Costs:|||||||||
|Bank Loan Interest||||||18,808||18,808|24,056|
|Total|||3|567298|1|374 707|265305|5 207310|4898 650|
|Financing|costs are 100%attributable|||to unrestricted||funds.||||
|Governance
costs||||||2022||2021||
|Auditors'|remuneration|||||9,120||7,800||
|Legal and|professional|fees||||76 259||28 749||
|||||||f85 379||K36 549||
##
##
|||Leasehold|Plant &|Motor|Total|
|---|---|---|---|---|---|
|||Improvements|Equipment|vehicles||
|Cost or valuation|(note(a))|||||
|1 September 2021||2,530,219|1,172,650|55,047|3,757,916|
|Additions||19,231|68,672||87,903|
|Disposals|||~22 518|~8010|~30 528|
|31 August 2022||2549 450|1218804|47037|3 815 291|
|Depreciation||||||
|1 September 2021||1,199,990|1,002,024|46,872|2,248,886|
|Charge for the year||170,097|92,354|2,854|265,305|
|Disposals|||~22 518|~8010|~30 52S|
|31 August 2022||I 370087|I 071 860|41 716|2 283 663|
|Net book value||||||
|31 August 2022||61 179"63|8146946|65 321|81 331 628|
|Net book value||||||
|31 August 2021||61 330228|6170626|68 175|SI 509 029|
##
|.DEBTORS|||
|---|---|---|
||2022|2021|
|Fees less provisions|1,965|14,754|
|Prepayments|80,291|81,902|
|Other debtors|102534|50 805|
||6184790|6147461|
##
##
|8.CREDI|TORS: Due within
one ye|ar||
|---|---|---|---|
|||2022|2021|
|Bank Loan|(Note 10)|53,377|53,376|
|Trade creditors||55,961|87,903|
|Fees received in advance||663,532|599,920|
|Final term|deposits|30,400|36,000|
|Accruals||106,286|109,370|
|PAYE and|Pensions|121,367|183,275|
|Other creditors||80 196|11438|
|||81 111119|61081 282|
##
##
|9.CREDI|TORS: Due after more than|one year||
|---|---|---|---|
|||2022|2021|
|Bank Loan|(Note 10)|398,397|432,967|
|Pensions Trust Provision||6,677|33,340|
|Final term|deposits|173500|173 700|
|||8578 574|8640 007|
##
|fro|m Lloy|ds Bank Plc at afixed rate o|f4.03%over 15years.||
|---|---|---|---|---|
||||2022|2021|
|Due|within|1 year|53,377|53,376|
|Due|between 2to 5 years||213,508|213,508|
|Due|over 5|years|184889|219458|
||||8451 774|8486 342|
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##
|12.UNRES|TRIC|TED FUNDS||||
|---|---|---|---|---|---|
|||Balance|Income|Expenditure|Balance|
||1|September 2021|||31August 2022|
|Unrestricted|fund|81 005 771|85 266 923|85 207310|61 065 384|
|Prior year:||||||
|||Balance|Incoming|Resources|Balance|
||1|September 2020|Resources|Expended|31 August 2021|
|Unrestricted|fund|f833 679|65 070 708|f4 898616|fi 005 771|
##
|contribute|to refu|rbi|shment
and maintena|nce
costs. The re|stricted
funds are|held in cash.|
|---|---|---|---|---|---|---|
||||Balance|Income|Expenditure|Balance|
|||1|September 2021|||31 August 2022|
|Prize fund|||3,449|||3,449|
|Amenities|Fund||14685|||14685|
||||$18 134|||818 134|
|Prior year|||||||
||||Balance|Income|Expenditure|Balance|
|||1|September 2020|||31 August 2021|
|Prize fund|||3,449|||3,449|
|Amenities|Fund||14685|23|23|14685|
||||f18 134|f34|f34|618 134|
##
|||2022|2021|
|---|---|---|---|
|Within|1 year|203,096|196,494|
|1to 5|years|706,379|747,372|
|More|than 5 years|947340|1 105230|
|||61 856 815|62049 096|
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