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|Company|Information|||
|---|---|---|---|
|Trustees'|Report|||
|Independent<br>Accountants'<br>Report||||
|Statement|ofFinancial|Position||
|Notes to|the Financial|Statements|5to 6|
|Trading and Profit and||Loss Account|7tog|





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|||Notes|2022|2021|
|---|---|---|---|---|
|||||g|
|Fixed assets|||||
|Property,<br>plant and equipment|||19,099|20,104|
||||19,099|20,104|
|Current<br>assets|||||
|Trade and other receivables||||4,932|
|Cash and cash equivalents|||35,328|22,678|
||||35,32$|27,610|
|Trade and other payables: amounts|falling due within||(180)|(180)|
|one year|||||
|Net current assets|||35,148|27,430|
|Total assets less current liabilities|||54,247|47,534|
|Net assets|||54,247|47,534|
|Capital and reserves|||||
|Retained earnings|||54,247|47,534|
||||54,247|47,534|





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|||Land and|Fixtures and|Total|
|---|---|---|---|---|
|||buildings|fittings||
|Cost or|||g||
|valuation|||||
|At 01 August 2021||13,414|27,273|40,687|
|At 31July 2022||13,414|27273|40,687|
|Provision for depreciation|and impairment||||
|At 01August 2021|||20,583|20,583|
|Charge for year|||1,005|1,005|
|At 31July 2022|||21,588|21,588|
|Net book value|||||
|At 31July 2022||13,414|5,685|19,099|
|At 31July 2021||13,414|6,690|20,104|
|.Trade and other receivables|||||
||||2022|2021|
|Trade debtors||||4,932|



## 



|2022|2021|
|---|---|
|180|180|





||||2022||2021|
|---|---|---|---|---|---|
|Tnriiover||||||
|Fees Receivable|||26,708||19,490|
|Vouchers &Funding|||80,062||55,771|
|Uniform|||489||91|
|Fundraising<br>(net)|||1,851||1,124|
|Lunches|||319||186|
||||109,429||76,662|
|Cost ofSales||||||
|Refreshments||3,769||2,126||
|Consumable<br>Items &Sundries||1,943||861||
|Uniform||822||||
|School Trips||342||291||
||||(6,876)||(3,278)|
|Gross Profit|||102,553||73,384|
|Administraiive|Expenses|||||
|Wages &Salaries||86,431||76,885||
|Pension Contributions||1,667||1,459||
|StaffTraining||(276)||355||
|Rates &Water||121||622||
|Light, Heat &Power||780||876||
|Insurance||1,052||823||
|Licence &,Fees||468||503||
|Repairs &Maintenance||471||1,029||
|Cleaning ofPremises||1,079||508||
|Depreciation<br>Charge: Fixtures &Fittings||1,005||1,180||
|Accountancy||504||520||
|Advertising||792||792||
|Stationery &Postage||1,073||627||
|Telephone, Fax&Internet||466||466||
|Sundry Expenses||187||140||
|Subscriptions||35||35||
||||(95,855)||(86,820)|





|For the y|ear ended 31July 2|022|||
|---|---|---|---|---|
|Other Operating<br>Income|||||
|Govenunent<br>Grants|||5,041||
|||||5,041|
|Investment<br>Income|||||
|Deposit Account Interest|15||||
|||15|||
|Promt for the Financial Year||6,713||(8495)|