2022-08-31-accounts

			Page
Administrative	Details
Report ofthe	Trustees		2to 6
Report ofthe	Independent	Auditors	7to9
Statement of	Financial Activities		10
Balance Sheet
Statement of	Cash Flows		12
Notes to the Financial Statements			13to 18

Statement of Financial Activities for the	Year Ended 31	Au ust 2022
		31.8.22	31.8.21
	Notes	Total Funds	Total Funds
		E	E
INCOMING RESOURCES
Incoming resources from
generated funds
Activities for generating funds		E1,208,740	1,002,642
RESOURCES EXPENDED
Charitable activities
Teaching costs and school expenses	3/8	870,217	731,334
Premises costs	3	71,863	61,870
Management and administration	3/4	56,620	54,092
Governance costs	5	7,850	7,099
Other resources expended		115,346	101,184
Total resources expended		1,121,896	955,579
NET INCOMING/OUTGOING
RESOURCES BEFORE REVALUATION		86,844	47,063
Unrealised surplus on revaluation
offreehold property
NET INCOMING
RESOURCES AFTER REVALUATION		86,844	47,063
RECONCILIATION OF FUNDS
Total funds brought forward		1,894,017	1,846,954
TOTAL FUNDS CARRIED FORWARD		1,980,861	1,894,017

Balance Sheet as at 31Au ust	Balance Sheet as at 31Au ust	2022
				31.08.22	31.08.21
			Note
FIXEDASSETS
Tangible Assets				E1,870,308	1,866,260
CURRENT ASSETS
Debtors			10	19,810	23,898
Cash at Bank and on hand				515,480	459,428
Total Current Assets				535,290	483,326
CREDITORS
Amounts falling due within one year			11	(261,687)	(286,029)
Loans			14
NET CURRENT (LIABILITIES)/ ASSETS				273,603	197,298
TOTAL ASSETS LESSCURRENT		LIABILITIES		2,143,911	2,063,558
CREDITORS
Amounts falling due after more than one year
Loans				(163,050)	(169,541)
NET ASSETS				1,980,861	1,894,017
FUNDS
Unrestricted funds			13	1,680,861	1,594,017
Freehold Property	Revaluation	Reserve	9	300,000	300,000
TOTAL FUNDS				1,980,861	1,894,017

						Notes	Notes	31.08.22	31.08.21
Net cash generated	from	operating		activities			15	100,531	173,120
Cash flows from investing		activities
Interest income
Purchase oftangible	fixed	assets						(37,988)	(27,948)
Disposals oftangible	fixed	assets
Cash used in investing activities								(37,988)	(27,948)
Cash outflows from	financing activities
(Decrease)/ increase	in loans							(6,491)	(6,490)
Cash (spent on)/generated		from	financing			activities		(6,491)	(6,490)
Increase in cash and	cash	equivalents			in the year			56,052	138,682
Cash and cash equivalents		at the	beginning			ofthe	year	459,428	320,746
Total cash and cash	equivalents		at the		end	ofthe year		515,480	459,428

2.	ACTIVITIES FOR GENERATING FUNDS	ACTIVITIES FOR GENERATING FUNDS	ACTIVITIES FOR GENERATING FUNDS	ACTIVITIES FOR GENERATING FUNDS
						31.8.22	31.8.21
						E	E
	School fees receivable					1,047,714	897,956
	Grants and donations					4,970	7,526
	Trading turnover	catering				121,027	82,156
	Other income					35,029	15,004
						1,208,740	1,002,642
3.	CHARITABLE ACTIVITIES		COSTS
					Direct costs	Support costs	Totals
						(See note 4)
					E	E	f
	Teaching costs and school expenses				870,217		870,217
	Premises costs				71,863		71,863
	Management and	administration				56,620	56,620
					942,080	56,620	998,700
4.	SUPPORT COSTS
						31.08.22	31.08.21
	Management and	administration				56,620	54,092
5.	GOVERNANCE COSTS
						31.8.22	31.8.21
	Auditors' Fees					4,000	4,000
	Other costs					3850	3 099
	Total					7,850	7,099
	NET INCOMING/(OUTGOING)			RESOURCES
	Net resources are stated		after	charging:
						31.8.22	31.8.21
						E
	Audit fees, accountancy		and inspection costs			7,850	7,099
	Depreciation —owned assets					32 344	29499
	Total					40,194	36,598

8.	STAFF COSTS
			31.8.22	31.8.21
			E	f
	Wages and salaries		667,692	584,090
	Social security costs		57,114	45,892
	Other pension costs		69,334	60,657
	Other Staff Costs		8,094	4,691
			802,234	695,330
			31.8.22	31.8.21
	Teaching		21	19
	Administration		4	4
	Facilities		1
			26	24
9.	TANGIBLE FIXEDASSETS
		Freehold	Other
		Property		Totals
		E		f
	COST
	At 1September 2021	1,800,000	346,089	2,146,089
	Additions		37,988	37,988
	At 31August 2022	~1800000	384 077	~2184077
	DEPRECIATION
	At 1September 2021		279,829	279,829
	Charge for year		33,940	33,940
	At 31August 2022		313,769	313,769
	NET BOOK VALUE
	At 31August 2022	1,800,000	70,308	1,870,308
	At 31August 2021	1,800,000	66,260	1,866,260

10.	DEBTORS
			31.8.22	31.8.21
			E	f
	Fees		3,413	531
	Bad Debt Provision
	Total Net Fee Debtors		3,413	531
	Prepayments		16,397	21,048
	Other debtors			2,850
			19,810	23,898
11.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.8.22	31.8.21
			E	E
	Trade creditors		40,895	30,737
	Social Security Costs and	Taxes	20,639	20,525
	Accrued expenses		5,250	6,686
	Feesin advance		106,399	160,062
	End ofTerm Deposits		65,900	58,800
	Other creditors		22,604	9,219
	Total		261,687	286,029

12.	MOVEMENT	MOVEMENT	IN	DEFERRED INCOME	DEFERRED INCOME	DEFERRED INCOME	DEFERRED INCOME
	Fees in advance								31.8.22	31.8.21
									E	E
	Amounts	brought			forward				160,062	76,942
	Amounts	paid	in advance this			year			106,399	160,062
	Amounts	released							~160062	{776942
	Amounts	carried			forward				106,399	160,062
13.	MOVEMENT		IN	FUNDS
									Net movement
								At 1.9.21	in funds	At 31.8.22
								E	E	E
	General	fund	unrestricted					1,594,017	86,844	1,680,861
	Freehold	Property			Revaluation	Reserve		300,000		300,000
	Total Funds							1,894,017	86,844	1,980,861
	Net movement			in	funds, included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	f
	Unrestricted		funds
	General	fund						1208 740	1121896	86844
	TOTALFUNDS							1,208,740	(1,121,896)	86,844

					2022	2021
					f	E
Net movement in funds					86,844	47,063
Add back depreciation charge					33,940	29,499
Deduct interest income shown		in investing		activities
Deduct unrealised surplus	on	revaluation		offreehold
property
Decrease in debtors					4,088	2,000
(Decrease)/ increase in creditors					(24,557)	94,558
Net cash generated from	operating		activities		100,315	173,120