| Page | ||
|---|---|---|
| Trustees' Report | 1 to3 | |
| Statement ofTrustees | Responsibilities | |
| Independent Examiner's Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to 10 |
| Detailed Statement ofFinancial Activities |
| 31.8.22 | 31.8.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 474,931 | 498,180 | ||
| Total | 474,931 | 498,180 | |||
| EXPENDITURE ON | |||||
| Raising funds | 465,125 | 421,878 | |||
| Other | 1,187 | 1,136 | |||
| Total | 466,312 | 423,014 | |||
| NET INCOME | 8,619 | 75,166 | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds | brought forward | 1,132,384 | 1,057,218 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,141,003 | 1,132,384 |
| 31.8.22 | 31.8.21 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| fuild | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 783,724 | 788,531 | |
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at bank | 405,195 | 381,319 | |
| 405,195 | 381,319 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(47,916) | (37,466) | |
| NET CURRENT ASSETS | 357,279 | 343,853 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,141,003 | 1,132,384 | |
| NET ASSETS | 1,141,003 | 1,132,384 | |
| FUNDS | |||
| Unrestricted funds |
1,141,003 | 1,132,384 | |
| TOTAL FUNDS | 1,141,003 | 1,132,384 |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | ||
| 31.8.22 | 31.8.21 | |||
| Staff | 12 | 12 |
| No employees | received emoluments in excess |
of560,000. | ||||
|---|---|---|---|---|---|---|
| 4. | TANGIBLE FIXEDASSETS | |||||
| Freehold | Fixtures and | Computers & | ||||
| property/impr | fittings | Mini Bus | Totals | |||
| ovements | ||||||
| COST | ||||||
| At 1 September | 2021 | 771,398 | 38,868 | 94,200 | 904,466 | |
| Additions | ||||||
| 771,398 | 38,868 | 94/00 | 904,466 | |||
| DEPRECIATION | ||||||
| At 1 September Charge foryear |
2021 | 32,083 1,357 |
83,851 3,450 |
115,935 4,807 |
||
| At 31August 2022 | 33,440 | 87,301 | 120,742 | |||
| NET BOOK VALUE | ||||||
| At 31August 2021 | 771,398 | 6,785 | 10,349 | 788,531 | ||
| At 31August 2022 | 771,398 | 5,428 | 6,899 | 783,724 | ||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.8.22 | 31.8.21 | |||||
| Other debtors | ||||||
| 6. | CREDITORS: | AMOUNTS FALLING DUE | WITHIN ONE | YEAR | ||
| 318.22 | 31.8.21 | |||||
| Taxation and social security Other creditors |
7,674 40,242 |
6,527 30,939 |
||||
| 47,916 | 37,466 | |||||
| 7. | LOANS | |||||
| An analysis ofthe maturity ofloans is given below: | ||||||
| 31.8.22 | 31.8.21 | |||||
| Amounts falling |
due within one year on demand | |||||
| Interest &ee loan | 9,800 | 9,800 |
| 31.8.22 | 31.8.21 | ||
|---|---|---|---|
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 25,325 | 26,508 | |
| Tuition Fees | 424,921 | 463,934 | |
| Furlough | |||
| Other Income | 24,685 | 7,738 | |
| Total incoming | resources | 474,931 | 498,180 |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Wages, NIC and | Pension | 369,699 | 342,523 |
| Insurance | 7,260 | 5,564 | |
| Utilities | 13,052 | 10,723 | |
| Telephone | 1,208 | 1,319 | |
| Postage and stationery | 2,078 | 2,101 | |
| Sundries | 1,565 | 1,358 | |
| Books, material and training Exam Fees/ Inspection ITLicence / Maintenance Sports &Events School Uniform Maintenance |
8,283 9,626 12,476 14,390 9,059 11,622 |
9,297 6,917 15,237 7,864 3,516 8,588 |
|
| Depreciation | 4,807 | 6,871 | |
| 465,125 | 421,878 | ||
| Support costs | |||
| Finance | |||
| Bank charges | 1,187 | 1,136 | |
| Total resources | expended | 466,312 | 423,014 |
| Net income | 8,619 | 75,166 |