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|Ctt|||||
|---|---|---|---|---|
|onens||||Page|
|Administrative<br>Information|||||
|Report ofthe Trustees|||||
|Independent<br>Examiner's||Report|||
|Statement ofFinancial||Activities &Income &Expenditure|Account||
|Balance Sheet|||||
|Cash Flow Statement||||10|
|Notes to the Financial|Statements|||1]-16|





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||||||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|Funds 2021|Funds 2021|2021|
|||||Notes|f,||f.||f.||
|Incoine from:|||||||||||
|Donations<br>and|legacies|||2|394,658|37,456|432,114|401,374|19,631|421,005|
|Charitable<br>activities - Nursery||teaching|funds|11||||98,898||98,898|
|Other incoming|resources|||||1,152|1,152|185|1,325|1,510|
|Investments|||||159|10|169|28|2|30|
|Total||||11/12|394,817|38,618|433,435|500,485|20,958|521,443|
|Expeaditure<br>on:|||||||||||
|Charitable<br>activities|||||365,208|39,119|404,327|400,440|38,206|438,646|
|Other resources|expended|||||1,152|1,152|132|1,325|1,457|
|Total||||11/12|365,208|40,271|405,479|400,572|39,531|440,103|
|Net (expenditure)<br>/|iucome||||29,609|(1,653)|27,956|99,913|(18,573)|81,340|
|Traasfers<br>between|funds||||||||||
|Trust contribution of10%||||11/12|(4,993)|4,993||(1,015)|1,015||
|Transfer between<br>funds||||12/13|||||||
|Net inovement<br>ia funds|||||24,616|3,340|27,956|98,898|(17,558)|81,340|
|Reconciliatioa<br>offunds:|||||||||||
|Total fuads brought|forward at|1stSeptember|||||||||
|2021||||11/12|186,828|180,983|367,811|87,930|198,541|286,471|
|Total funds carried|forward at 31stAugust||||||||||
|2022||||11/12|211,444|184,323|395,767|186,828|180,983|367,811|





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|||Total funds||Total funds||
|---|---|---|---|---|---|
|||2022||2021||
||Notes|||||
|Current<br>assets||||||
|Debtors||17,114||28,983||
|Cash at bank and in hand||444,470||423,223||
|Total Current<br>Assets||461,584||452,206||
|Liabilities||||||
|Creditors<br>falling due within one year||(65,817)||(84,395)||
|Net Current Assets|||395,767||367,811|
|Total Net Assets|||395,767||367,811|
|The funds ofthe charity:||||||
|Unrestricted<br>income funds|11||211,444||87,930|
|Restricted income funds|12||184,323||198,541|
|Total Charity Funds|||395,767||286,471|



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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash used in operating<br>activities||||14|21,416|15,049|
|Cash flows from investing||activities|||||
|Interest income|||||169|30|
|Cash provided|by investing|activities|||169|30|
|Increase/(Decrease)<br>in cash||and cash equivalents|in the year||21,247|15,019|
|Cash and cash|equivalents<br>at the beginning ofthe year||||423,223|408,204|
|Total cash and|cash equivalents<br>at the end ofthe year||||444,470|423,223|





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|2|Income from donations|and legacies|||||
|---|---|---|---|---|---|---|
||||2022|2022|2022|2021|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
||Contributions||322,506||322,506|337,103|
||Donations||3,092||3,092|10,922|
||Grants||69,060|37,456|106,516|72,980|
||||394,658|37,456|432s114|421,005|



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|Income|from investments|||||||
|---|---|---|---|---|---|---|---|
|||2022|2022|2022||2021||
|||Unrestricted|Restricted|||||
|||Funds|Funds|Total||Total||
|Interest|receivable|159|10||169||30|



||In 2021,the total investme|nt|income of|f30 - f28 w|as to unrestricted|funds and K2|was to restricted|funds.|
|---|---|---|---|---|---|---|---|---|
|4|Analysis<br>ofexpenditure|on|charitable|activities|||||
||||||Teaching|Security|Building|Total|
||Costs directl<br>allocated to|activities|||||||
||Professional<br>and educational||resources||84,936|||84,936|
||Recharged staff costs||||148,754|36,460||185,214|
||Premises|||||35,089||35,089|
||Building refurbishments||||||39,077|39,077|
||Bank charges||||1,475||42|1,517|
||~Sort costs||||||||
||Recharged staff costs||||48,346|||48,346|
||Office administration||||2,627|||2,627|
||Governance<br>Costs||||||||
||Independent<br>examination|fees|||2,500|||2,500|
||Professional<br>fees||||5,000|||5,000|
||General expenses||||21|||21|
||Expenditure<br>on charitable|activities|||293,659|71,549|39,119|404,327|





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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Contributions|receivable|1,330|1,585|
|Gift aid recoverable||5,011|6,663|
|Grants receivable|||9,931|
|Prepayments|and accrued income|10,773|10,804|
|||17,114|28,983|



|||||2022|2021|
|---|---|---|---|---|---|
|Trade|creditors|||25,435|39,279|
|Sundry|creditors|and|accruals|40,382|45,116|
|Other|creditors|||||
|||||65,817|84,395|



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|Analysis|ofnet assets between<br>funds||||
|---|---|---|---|---|
|||General|Restricted|Total|
|||Funds|Funds|Funds|
|Current|assets|277,261|184,323|461,584|
|Current|liabilities|(65,817)||(65,817)|
|Net assets at 31stAugust 2022||211,444|184,323|395,767|





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|||||2022|2021|
|---|---|---|---|---|---|
|Net movement|in funds|||27,956|81,340|
|(Deduct)/add|interest income shown|in investing|activities|169|30|
|Decrease/(Increase)<br>in debtors||||11,869|21,168|
|(Decrease) in|creditors|||(18,578)|(87,489)|
|||||21,416|15,049|



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