2022-08-31-accounts

		Page
Charity Reference and Administrative	Details
Trustees' Annual Report		2to3
Independent Examiners Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		7to 13

Charity registration	Charity registration	number	1066821
Registered company		number	03364291 (England		and Wales)
Trustees			N IMoeller
			G Cani
			DJBarton
			S A Cadwallender
			M G Gallastegu	(appointed		15/12/2021)
Registered	office		Lancaster Steiner School Lune Road
			Lancaster LA16'
Independent	Examiner		Christine Harwood Accounts Matters		ACMA Ltd
			White Cross
			South Road
			Lancaster
			LA1 4XF
Bankers			CAF
			25 Kings Hill	Avenue
			West Mailing
			Kent
			ME194JQ

				2022		2021
			Unrestricted	Restricted
			funds	funds	Total	Total
		Note
Income from:
Donations and legacies			2,042		2,042	709
Activities for generating Education	funds:		144,849		144,849	127,053
Investment income Grant income Other trading income Total income			1,641 135 2,445 151,112		1,641 135 2,445 151,112	3 37,604 276 165,645
Expenditure on:
Costs ofgenerating funds: Other trading activities			250		250
Charitable activities: Education Total expenditure			172,956 173,206		172,956 173,206	151,515 151,515
Wet income / (expenditure)			(22,094)		(22,094)	14,129
Reconciliation offunds: Total funds brought forward			45,831	99	45,930	31,801
Total funds carried forward			23,738	99	23,837	45,930

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total	Total
			Note
Fixed assets
Tangible	assets			1,488		1,488	1,750
Current	assets
Stocks Debtors Cash and	bank		12 13	500 4,128 21,201	99	500 4,128 21,300	750 51,653
				27/317	99	27,416	54,153
Creditors
Amounts	falling due within one year		14	(3,579)		(3,579)	(8,224)
				23,738	99	23,837	45,930
Funds			15
Unrestricted funds Restricted funds						23,738 99	45,831 99
						23,837	45,930

		2022	2021
	Bank interest received	16
	Rents received	1,625
		1,641
3	Grants received
			2021
	Furlough Covid 19grant income Lancaster District	135	33,062 4,092 450
		135	37,604
4	Other trading activities
		2022	2021
	Fundraising	2,023	241
	Shop income	422
	Other income		35
		2,445	276

nalysis of	expenditu	re on char	itable activities
Charitable	activities	2022	Activities undertaken	Grant funding of	Support costs	Total
			directly	activities
			2022	2022	2022	2022
Education			172,256		700	172,956
Charitable	activities	2021	Activities undertaken	Grant funding of	Support costs	Total
			directly	activiues
			2021	2021	2021	2021
Education			150,015		500	151,515

6	Allocation ofsupport c	Allocation ofsupport c	osts
	Support costs 2022				Education	Total
					2022	2022
	Governance:	Examiner	fees		700	700
	Support costs 2021				Education	Total
					2021	2021
	Governance:	Examiner	fees		500	500
7	Governance	costs
						2022	2021
	Independent examiners benefits in kind)		remuneration	(including	expenses and	700	500
						700	500

8	Net income	/ (expenditure) for the year	/ (expenditure) for the year	/ (expenditure) for the year
	Net income	/ (expenditure)	is stated after charging			/ (crediting):
							2021
	Depreciation oftangible		fixed assets			379	310
	Trustees'	remuneration	and benefits
	There were no trustees'		remuneration	or	other benefits for the year ended 31 August 2022.
	Trustees'	expenses
	There were no trustees'		expenses paid	for the year ended 31August 2022.
10	Staff costs	and employee	benefits
	The average	monthly number ofemployees			was as	follows:
						2022	2021
	Charitable	activities				10	12
	The total staff costs and employee benefits				were as	follows:
						2022	2021
	Wages and	pensions				143,079	120,904
						143,079	120,904

1	Tangible fixed assets
			Furniture,	Computer
			Fixtures &	Equipment		Total
			Fittings
	Cost or valuation:
	At 1 September 2021 Additions		3,262	2,046 116		5,308 116
	At 31August 2022		3,262	2,162		5,424
	Depreciation: At 1 September 2021 Charge for the year At 31August 2022		1,511 263 1,774	2,046 116 2,162		3,557 379 3,936
	Net book value:
	At 31August 2022		1,750			1,750
	At 31 August 2021		1,488			1,488
12	Stocks
						2022	2021
	Stocks					500	750
13	Debtors
						2022	2021
	Trade debtors					4,129
14	Creditors: amounts	falling due within one year
						2022	2021
	Accruals Social security and other taxes Deferred fees Pension					600 544 2,166 269 3,579	1,580 444 6,200 8,224

			Balance at 1st	Net		Balance at
			September 2021	movement	in	31 August
				funds		2022
Unrestricted	funds
General fund			45,831	(22,094)		23,738
Restricted Funds
Sports fund			99			99
			45,930	(22,094)		23~737
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources		Movement
			resources	expended		in funds
Unrestricted	funds
General fund			151,112	(173,206)		(22,094)
Restricted Funds
Sports fund
TOTAL FUNDS			151,112	(173,206)		(22,094)
Movement in	funds (comparative)
			Balance atIst	Net		Balance at
			September 2020	movement	in	3IAugust
				funds		202I
Unrestricted	funds
General fund			31,702	14,129		45,831
Restricted Funds
Sports fund						99
			31,801	14,129		45,930
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources		Movement in
			resources	expended		funds
Unrestricted	funds
General fund			165,645	(151,515)		14,129
Restricted Funds
Sports fund
TOTAL FUNDS			165,645	(151,515)		14,129