|||Page|
|---|---|---|
|Trustees' Report||1 to3|
|Statement ofTrustees|Responsibilities||
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|8to 10|
|Detailed Statement ofFinancial Activities|||





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|||||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<br>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<br>funds||1,141,003|1,132,384|
|TOTAL FUNDS||1,141,003|1,132,384|





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|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<br>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 <br>Charge foryear|2021||32,083<br>1,357|83,851<br>3,450|115,935<br>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<br>Other creditors||||7,674<br>40,242|6,527<br>30,939|
||||||47,916|37,466|
|7.|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||31.8.22|31.8.21|
||Amounts<br>falling|due within one year on demand|||||
||Interest &ee loan||||9,800|9,800|





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|||31.8.22|31.8.21|
|---|---|---|---|
|INCOME AND|ENDOWMENTS|||
|Donations<br>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<br>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<br>and training<br>Exam Fees/ Inspection<br>ITLicence / Maintenance<br>Sports &Events<br>School Uniform<br>Maintenance||8,283<br>9,626<br>12,476<br>14,390<br>9,059<br>11,622|9,297<br>6,917<br>15,237<br>7,864<br>3,516<br>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|