2022-08-31-accounts

					Contents
						Page
Legal and	administrative		information
Report of	the Trustees					2 —5
Report of	the independent		auditor			6 —7
Statement	offinancial	activities
Balance sheet
Cash flow	statement					10
Notes forming part ofthe			financial	statements		11 —19

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				At 31st	August 2022
				Notes	2022	2021
Fixed assets
Intangible	fixed assets			11	31,373
Tangible fixed assets				12	418,702	456,972
					450,075	456,972
Current assets
Debtors				13	1,150,591	938,191
Cash at bank and			in hand		705,673	596,720
					1,856,264	1,534,911
Creditors: amount		falling	due
within one		year		14	(1,226,505)	(1,149,479)
Net current assets					629,759	385,432
Total assets less	current.		liabilities		1,079,834	842,404
Net assets					1,079,834	842,404
Funds
Unrestricted funds					999,247	820,298
Restricted funds					80,587	22,106
Total Funds				15	1,079,834	842,404

		Notes
				2022	2021
Net cash flow from operating	activities	18		210,715	336,838
Cash flow from investing activities:
Purchase oftangible assets			(72,214)		(306,791)
Purchase of intangible	assets		(33,287)
Interest received			3,739		9,026
Proceeds from disposal	oftangible assets
Net cash flow from investing	activities			(101,762)	(297,765)
Net increase in cash				108,953	39,073
Cash at 1stSeptember 2021				596,720	557,647
Cash at 31stAugust 2022				705,673	596,720

(g)	Tangible	fixed		assets and		depreciation	depreciation
	Tangible	fixed		assets with		purchase	costs greater than f500 are capitalised					and	included	at cost.
	Depreciation of			fixed assets		is provided,		at the following	rates,		in order to write	off the	assets	over their
	estimated	useful		lives:
	Leasehold	land		and buildings				10%straight	line
	Computer	equipment						33%straight	line
	Office furniture		and fittings					15%straight	line
	Motor vehicles							25% reducing	balance
	Playground	and		classroom	equipment			15-20%straight		line

Income from charitable acti	vities
		2022	2021
		F	F
Gross fee income		2,552,657	2,189,541
Bursaries provided School trips, In-class support,	buses etc	(53,949) 395,046	(40,648) 329,217
		2,893,754	2,478,110

	Unrestricted	Restricted	2022	2021
	F	F	F	F
Donations	11,834	64,867	76,701	10,441
	11,834	64,867	76,701	10,441

Income	from investments
		2022	2021
		F	E
Interest	received	3,739	9,026
		3,739	9,026

6	Expenditure on charit	a	ble activities
					Unrestricted		Restricted	Total	Total
								2022	2021
								F	F
	Teaching and teaching		support costs
	(including pensions)				2,093,441			2,093,441	1,758,424
	Other staff costs					21,496		21,496	27,073
	Teaching equipment	and
	other pupil expenses					72,882		72,882	33,302
	Support costs (note 7)					532,701	6,386	539,087	484,867
					2,720,520		6,386	2,726,906	2,303,666
	Staff costs							2022	2021
								F	F
	Gross wages							1,731,401	1,485,805
	Employer's national	insurance						171,022	143,966
	Supply and other teaching assistance Pension contributions							41,523 136,'I 65	36,609 87,053
	Recruitment costs							13,330	4,991
								2,093,441	1,758,424
	Average number offull-time equivalent			persons	employed:
								2022	2021
	Teaching							39	31
	Administration							10	8
								49	39
	Number ofemployees		earning within	the following		bands:
								2022	2021
	F80,001 - F90,000
7	Support costs
								2022	2021
								F	F
	Rent and rates							135,963	123,247
	Utilities and insurance							55,689	56,838
	Repairs and maintenance Promotion and advertising							55,456 3,918	50,922 3,671
	Legal and professional							34,154	56,495
	Computer, stationery		and office costs					108,124	101,375
	Depreciation and amortisation							112,398	83,531
	Bad debts							25,000
	Other							692	1,188
	Governance costs (see note 8)							7,693	7,600
								539,087	484,867

8	Governance	costs
			2022	2021
			F	F
	Audit fee		7,693	7,600
			7,693	7,600
9	Expenditure	on raising funds
			2022	2021
			F	F
	School trips	and clubs	33,572	5,816
	Uniform		1,613	1,224
			35,185	7,040

	Website	Total
	F	F
Cost
At 1st September 2021
Additions	33,287	33,287
Disposals
At 31stAugust 2022	33,287	33,287
Amortisation
At 1st September 2021
Charge	1,914	1,914
On disposals
At 31stAugust 2022	1,914	1,914
Net book value
At 31stAugust 2022	31,373	31,373
At 31stAugust 2021

12	Tangible fixed assets	Tangible fixed assets
			Leasehold	Fixtures,
			land &	fittings	&
			buildings	equipment		Total
			F	F
	Cost
	At 1st September 2021		360,742	300,797		661,539
	Additions		20,838	51,376		72,214
	Disposals
	At 31stAugust 2022		381,580	352,173		733,753
	Depreciation
	At 1st September 2021		85,056	119,511		204,567
	Charge		35,621	74,863		110,484
	On disposals
	At 31stAugust 2022		120,677	194,374		315,051
	Net book value
	At 31stAugust 2022		260,903	157,799		418,702
	At 31stAugust 2021		275,686	181,286		456,972
13	Debtors
				2022		2021
				F
	Trade debtors			1,116,853		885,025
	Prepayments			33,738		53,166
				1,150,591		938,191
14	Creditors: amounts	falling due within one year
				2022		2021
				F		F
	Trade creditors			58,060		100,293
	Taxation and social security			63,254		50,097
	Other creditors			61,407		59,347
	Accruals and deferred	income		1,043,784		939,742
				1,226,505		1,149,479

		At 1st				At 31st
		September				August
		2021	Income	Expenditure	Transfers	2022
		E	E	F	E	F
Total unrestricted	funds	820,298	2,934,654	(2,755,705)		999,247
Restricted funds:
Donation for lazy lawn		1,028		(1,028)
Donation for cabins		18,385		(2,577)		15,808
Donation for food tech support			1,500	(1,500)
Donation for front lawn benches		1,758		(710)		1,048
Donation for library	8 art room	935		(553)		382
Phoenix College fund			58,405	(18)		58,387
30th Anniversary fund			4,962			4,962
Total restricted funds		22,106	64,867	(6,386)		80,587
Total funds		842,404	2,999,521	(2,762,091)		1,079,834
Statement offunds	—prior year
		At 1st				At 31st
		September				August
		2020	income	Expenditure	Transfers f	2021
Total unrestricted	funds	602,017	2,520,019	(2,301,738)		820,298
Restricted funds:
Astroturf Fund		6,135		(6,135)
Donation for lazy lawn		2,021		(993)		1,028
Donation for cabins		19,925		(1,540)		18,385
Donation for front lawn benches			1,758			1,758
Donation for library	5art room		1,235	(300)		935
Total restricted funds		28,081	2,993	(8,968)		22,106
Total funds		630,098	2,523,012	(2,310,706)		842,404

Analysis of net assets between funds
		Unrestricted	Restricted
		funds	funds	Total
			F	E
Fund balances at 31stAugust 2022 are represented	by:
Fixed assets		432,837	17,238	450,075
Current assets		1,792,915	63,349	1,856,264
Current liabilities		(1,226,505)		(1,226,505)
Net assets		999,247	80,587	1,079,834

		Unrestricted	Restricted
		funds	funds	Total
		F	E
Fund balances at 31stAugust 2021 are represented	by:
Fixed assets		434,866	22,106	456,972
Current assets		1,534,911		1,534,911
Current liabilities		(1,149,479)		(1,149,479)
Net assets		820,298	22,106	842,404

At 31st August 2022 the Charity had total future minimum operating leases as follows:-	lease payments under non-c	ancellable
	Land and	buildings
	2022	2021
	P	F
Not later than one year	119,448	119,448
Later than one and not later than five years	428,011	477,792
Later than five years		69,678
	547,459	666,918

Reconcili	ation of net	mov	em	ent in fun	d	s to net cash flow from	operating activities:
							2022	2021
							f.	E
Net movement in funds							237,430	212,306
Add back	depreciation	and	amortisation		charge		112,398	83,530
Deduct interest income		shown		in investing		activities	(3,739)	(9,026)
Loss on disposal oftangible			fixed assets					206
(Increase)	in debtors						(212,400)	(112,045)
Increase	in creditors						77,026	161,867
Net cash	flow from operating			activities			210,715	336,838