## 



## 

|For the<br>ear ended 3|1Au ust|2022|||
|---|---|---|---|---|
|Contents||||Page|
|Contents|||||
|Legal and Administration|||||
|Directors and Trustees'|Report|||3-11|
|Independent<br>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<br>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*<br>chs||||||||||
|Expenditure|on|||||||||
|Raising funds||||||685||685|53|
|Charitable<br>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<br>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<br>fees||||1,945|778|
|School fees||||540,097|493,096|
|School trips income||||18,980|11,578|
|SEN fees||||56,833|50,031|
|Swimming<br>fees||||14,161|1,136|
|Christ Church-Rent||||16,028|12,002|
|Sundry income||||3,939|4,417|
|Voluntary<br>gifts —customers||||959||
|Hiding Place expenses|||||456|
|||||652,942|573,494|
|||||2022|2021|
|4.Investment<br>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<br>Trading||||
|Cost ofsales||685|53|
|||Total Funds||
|||2022|2021|
|7.Charitable<br>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<br>and gifts||2,548|2,894|
|Education materials||8,013|11,522|
|Examination<br>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,<br>postage and stationery||10,429|4,709|
|Refreshments||631|217|
|School trips expenses||18,068|12,240|
|Conference/staff<br>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<br>on disposal|ofassets|1,261||
|||724,262|644,485|
|||2022|2021|
|8.Other Costs||||
|Legal and professional|costs|2,924|6,336|
|Independent<br>examination||2,520|2,400|
|||5,444|8,736|





## 

## 

|Notes to the Financial Statements<br>For the<br>ear ended 31"Au ust 2022 continued|||
|---|---|---|
||2022|2021|
|9.Net Outgoing Resources|||
|Net outgoing<br>resources are stated after charging:|||
|Depreciation<br>on tangible assets|38,478|31,070|
|Profit/Loss<br>on disposal ofassets|1,261||
|Independent<br>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<br>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<br>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<br>funds|195,874|784,361|730,391||3,057|252,901|
|Restricted funds|||||||
|Revaluation|696,449|||||696,449|
|Gas Pipe Project|||||||
|Playground<br>Improvement|3,057||||(3,057)||
|Romaniau<br>Fund|662|||||662|
|Total Restricted Funds|700,168||||(3,057)|697,111|
|Total Funds|896,042|784,361|730,391|||950,012|





## 

## 

## 

## 

## 

## 

## 

##