2022-08-31-accounts

For the ear ended 3	1Au ust	2022
Contents				Page
Contents
Legal and Administration
Directors and Trustees'	Report			3-11
Independent Examiners	Report			12
Statement ofFinancial	Activities	and Income and Expenditure	Account	13
Balance Sheet				14
Notes to the Financial	Statements			15-22

	2022	2021	2022	2021
	Grade 4	Grade 4	Grade 5	Grade 5
	or higher	or higher	or	or
			higher	higher
Maths	85%	100%	85%	85%
English Language	92%	100%	77%	77%
English Literature	92%	100%	77%	9Z%
Science Trilogy*	86%	88%	86%	79%
Biology*	100%	100%	100%	100%
Chemistry*	100%	100%	100%	100%
Physics*	I00%	100%	100%	100%
Religious Studies*	92%	100%	92%	85%
French"	100%	100%	100%	75%
History*	100%	100%	91%	100%
PEShort	77%	100%	62%	90%
PEFull	n/a	100%		100%
Art	83%	100%	67%	100%

For the ear	ended 31"Au ust	ended 31"Au ust	ended 31"Au ust	ZOZZ
						Unrestricted	Restricted	Total	Funds
						Funds	Funds	2022	20Z1
									5
Income
Income and endowments			from	Note
Donations		aud legacies				130,724		130,724	89,545
Charitable		activities				652,942		652,942	573,494
Investment		Income				61		61	132
Other						634		634
Government		Grants							609
Total						784,361		784,361	663,788
~E* chs
Expenditure	on
Raising funds						685		685	53
Charitable activities						724,262		724,262	644,485
Other						5,444		5,444	8,736
Total						730,391		730,391	653,274
Net Income/(Expenditure)						53,970		53,970	10,514
Transfers					17	3,057	(3,057)
Net Movement	in	Funds				57,027	(3,057)	53,970	10,514
Revaluations					17
Reconciliation	of	Funds
Funds brought	forward at I"September				2021	195,874	700,168	896,042	885,528
Funds carried	forward at		31"August		2022	252,901	697,111	950,012	896,042

Freehold, Land	and buildings	and buildings	2%on cost
Fixture and fittings			15%reducing balance
ICT equipment,	including	computers	33.33%on cost
Website costs			20%on cost
Motor vehicles			25%reducing balance

				Total Funds	Total Funds
				2022	2021
				g
2.Voluntary Income
Sundry donations				112,856	79,744
Income tax recoverable				17,868	9,801
				130,724	89,545
				2022	2021
					g
3.Incoming Resources from Charitable			Activities
Examination fees				1,945	778
School fees				540,097	493,096
School trips income				18,980	11,578
SEN fees				56,833	50,031
Swimming fees				14,161	1,136
Christ Church-Rent				16,028	12,002
Sundry income				3,939	4,417
Voluntary gifts —customers				959
Hiding Place expenses					456
				652,942	573,494
				2022	2021
4.Investment Income
Interest received					132
				Total Funds
				2022	2021
5.Other:
Activities for Generating		Funds
School shop/clothing	sales			634
				634
HMRC Government	Grants				609

		2022	2021
6.Fundraising Trading
Cost ofsales		685	53
		Total Funds
		2022	2021
7.Charitable Activities
Wages and salaries		513,527	477,721
SEN support		3,654	3,456
StaffCRB checks		1,038	453
Rent and rates		12,499	12,939
Hire offacilities		7,275	2,548
Insurance		9,631	10,022
Heat and light		26,917	18,794
Repairs and maintenance		19,643	18,912
Ground maintenance		3,252	4,587
Bad debts			(5,000)
Bank charges and interest		10,718	12,193
Donations and gifts		2,548	2,894
Education materials		8,013	11,522
Examination fees		8,398	5,249
Licences etc		1,494	469
Motor and travel expenses		7,481	5,809
Ricoh printer: Copyrite	systems	3,109
Printing, postage and stationery		10,429	4,709
Refreshments		631	217
School trips expenses		18,068	12,240
Conference/staff training costs		4,247	4,179
Sports facility expenses		1,980
Subscriptions		5,729	3,169
Telephone		1,035	4,076
Sundries		3,207	2,257
Depreciation		38,478	31,070
Profit/Loss on disposal	ofassets	1,261
		724,262	644,485
		2022	2021
8.Other Costs
Legal and professional	costs	2,924	6,336
Independent examination		2,520	2,400
		5,444	8,736

Notes to the Financial Statements For the ear ended 31"Au ust 2022 continued
	2022	2021
9.Net Outgoing Resources
Net outgoing resources are stated after charging:
Depreciation on tangible assets	38,478	31,070
Profit/Loss on disposal ofassets	1,261
Independent examination	2,520	2,400
	42,259	33,470
	2022	2021
10.Staff Costs
Wages and salaries	502,791	469,077
Social Security costs	14,390	12,100
	517,181	481,177

		2022	2021
Building	maintenance	2	2
Teaching	and support staff	35	30
Office administration		3	3

12,Tangible Fixed Assets
		School &	Fixtures
	Freehold land	Office	fittings &	Motor
	&Buildings	Equipment	Equipment	Vehicles	Total
			K
Cost
As at 1"September 2021	1,155,565	44,458	4,280	18,075	1,222,378
Additions	61,105	5,994	2,408		69,507
Disposals		(4,970)		(7,075)	(12,045)
As at 31"August 2022	1,216,670	45,482	6,688	11,000	1,279,840
Depreciation As at I"September 2021	144,997	29,784	3,460	8,564	186,805
Charge for the year	29,905	6,026	484	2,063	38,478
Disposals		(4,970)		(5,814)	(10,784)
As at 31"August 2022	174,902	30,840	3,944	4,813	214,499
Net BookValue
As at 31"August 2022	1,041,768	14,642	2,744	6,187	1,065,341
As at31"August 2021	1,010,568	14,674	820	9,511	1,035,573

		2022	2021
13.Stocks
Oil		2,805	2,709
Educational	materials	5,708	1,440
		8,513	4,149

15.Creditors: Amounts falling due within	one year.
	2022	2021
Trade creditors	26,226	24,520
Other taxes and Social Security costs	3,040	2,956
Accruals aud deferred income	49,212	40,712
Loans	268,462	278,462
	346,940	346,650

16.Ana	lysis ofNet Assets by	Fund
		Unrestricted	Restricted
		Funds	Funds	Total
Fixed assets		96,710	968,631	1,065,341
Current	assets	231,611		231,611
Current	liabilities	(75,420)	(271,520)	(346,940)
Fund balance		252,901	697,111	950,012

17.Movement ofFunds
	As at					As at
	01/09/2021	Incoming	Outgoing	Revaluation	Transfers	31/8/2022
Unrestricted funds	195,874	784,361	730,391		3,057	252,901
Restricted funds
Revaluation	696,449					696,449
Gas Pipe Project
Playground Improvement	3,057				(3,057)
Romaniau Fund	662					662
Total Restricted Funds	700,168				(3,057)	697,111
Total Funds	896,042	784,361	730,391			950,012