## ||||||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
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I-| ## ## |||||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|