2022-08-31-accounts

		Page
Trustees' report		1-7
Independent auditor's	report	8-10
Statement of financial	activities
Balance sheet		12
Statement of cash flows		13
Notes to the financial	statements	14-24

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
~neo tL(E			Notes	f	6
Charitable activities			3	1,126,553	1,044,113
Investments			4	104	164
Other income			5		14,417
Total income				1,126,657	1,058,694
	'
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Charitable activities			6	1,129,036	1,018,889
Net (expenditure)/income		for the year/
Net movement	in funds			(2,379)	39,805
Fund balances	at 1 September 2021			2,433,665	2,393,860
Fund balances	at 31August 2022			2,431,286	2,433,665

				2022		2021
			Notes	5		6
Fixed assets
Tangible assets			10		1,974,522		2,030,781
Current assets
Stocks			11	4,100		4,100
Debtors			12	49,322		58,902
Cash at bank and	in	hand		619,846		566,519
				673,268		629,521
Creditors: amounts		falling due within
one year			14	(117,035)		(119,483)
Net current assets					556,233		510,038
Total assets less	current liabilities				2,530,755		2,540,819
Creditors: amounts		falling due after
more than one year			15		(99,469)		(107,154)
Net assets					2,431,286		2,433,665
Income funds
Unrestricted funds					2,431,286		2,433,665
					2,431,286		2,433,665

				2022		2021
			Notes	F
Cash flows from operating		activities
Cash generated from operations			21		67,535		74,164
Investing	activities
Purchase	oftangible fixed assets			(6,219)		(3,582)
Investment	income received			104		164
Net cash	used in investing	activities			(6,115)		(3,418)
Financing	activities
Repayment	ofbank loans			(8,093)		(8,902)
Net cash	used in financing	activities			(8,093)		(8,902)
Net increase in cash and cash equivalents					53,327		61,844
Cash and	cash equivalents	at beginning	ofyear		566,519		504,675
Cash and	cash equivalents	at end of	year		619,846		566,519

Freehold	land and buildings	2%-10% straight line	2%-10% straight line
Plant and	equipment	10%straight	line
Fixtures and fittings		20% reducing	balance
Computers		40% reducing	balance

		Fees	Other income	Total	Total
		receivable		2022	2021
		2022	2022
		2	2
Fees receivable		961,127		961,127	911,454
Early learning	years funding	66,151		66,151	49,601
Dinner fees		95,868		95,868	81,704
Other income			3,407	3,407	1,354
		1,123,146	3,407	1,126,553	1,044,113
Investments
			Unrestricted Unrestricted
				funds	funds
				2022	2021
				6	E
Interest receivable				104

			Teaching	Catering	School trips	Total	Total
						2022	2021
			2022	2022f	2022 f
Staff costs			653,931	47,746		701,677	657,287
Supply teachers			1,655			1,655
Educational supplies			14,337			14,337	11,661
Food and drink				38,671		38,671	27,349
Educational visits					3,263	3,263	113
			669,923	86,417	3,263	759,603	696,410
Share ofsupport costs (see		note 7)	354,966			354,966	312,330
Share ofgovernance	costs	(see nots 7)	14,467			14,467	10,149
			1,039,356	86,417	3,263	1,129,036	1,018,889
Supportcosts
		Support	Governance	2022	Support	Governance	2021
		costs	costs		COStS	COStS
		f	F		f	f.
Staff costs		84,612		84,612	66,245		66,245
Depreciation		62,478		62,478	55,981		55,981
Operating lease charges		18,646		18,646	29,678		29,678
Premises costs		130,453		130,453	113,375		113,375
Finance		2,704		2,704	2,394		2,394
Welfare		9,304		9,304	4,804		4,804
Administration		46,769		46,769	39,853		39,853
Audit fees			4,000	4,000		6,720	6,720
Accountancy			3,013	3,013		1,000	1,000
Legal and professional			7,454	7,454		2,429	2,429
		354,966	14,467	369,433	312,330	10,149	322,479
Analysed between
Charitable activities		354,966	14,467	369,433	312,330	10,149	322,479

The average	monthly num	ber of employe	es during the	year was:
					2022	2021
					Number	Number
Teaching					27	25
Domestic					4	4
Administration					4	4
Total					35	33
Employment	costs				2022	2021
					E	E
Wages and salaries Social security costs Other pension costs					669,554 51,862 64,873	621,635 46,694 55,203
					786,289	723,532
The number is as follows'	ofemployees	whose annual	remuneration	was more than E60,000
					2022	2021
					Number	Number
In the band E70,000-E79,999
In the band E80,000 - E89,999

10	Tangible fixed assets	Tangible fixed assets
					Freehold	land	Plant and	Fixtures and	Computem	Total
					and buildings		equipment	fittings
						F		6
	Cost
	At 1 September 2021				2,500,158		31,804	184,286	56,298	2,772,546
	Additions							4,128	2,093	6,221
	Disposals						(31,804)			(31,804)
	At 31 August	2022			2,500,158			188,414	58,391	2,746,963
	Depreciation	and impairment
	At 1 September 2021				503,897		22,294	166,732	48,844	741,767
	Depreciation	charged	in the year		45,621		1,247	3,889	3,458	54,215
	Eliminated in	respect ofdisposals					(23,541)			(23,541)
	At 31August	2022			549,518			170,621	52,302	772,441
	Carrying amount
	At 31 August	2022			1,950,640			17,793	6,089	1,974,522
	At 31August	2021			1,996,261		9,510	17,555	7,455	2,030,781
	Included in cost ofthe		freehold	land and	buildings	is land	ofF311,170	(2021 6311,170)not depreciated.
11	Stocks
									2022	2021f
	Stationery and educational supplies								4,100	4,100
12	Debtors
									2022	2021
	Amounts falling due		within one year:						6	6
	Trade debtors								33,130	45,276
	Other debtors								385	385
	Prepayments	and accrued income							15,807	13,241
									49,322	58,902

				2022	2021
					6
Bankloans				107,269	115,362
Payable Payable	within one year after one year			7,800 99,469	8,208 107,154
Amounts	included	above which	fall due after five years:
Payable	by instalments			70,956	74,322

Creditors: am	ounts	falli	ng due within one year
					2022	2021
				Notes
Bankloans Other taxation and Deferred income Trade creditors Other creditors Accruals		social	security	13 16	7,800 9,952 53,580 23,126 15,195 7,382	8,208 10,857 59,796 16,605 12,178 11,839
					117,035	119,483
Creditors: amounts		falling due after more than one year
					2022	2021
				Notes	6	6
Bankloans				13	99,469	107,154
Deferred income
					2022	2021
					6	f
Arising from fees received			in advance		53,580	59,796

Deferred income		(Continued)
	2022 f	2021f
Deferred income is included within.
Current liabilities	53,580	59,796
Movements in the year:
Deferred income at 1 September 2021	59,796	81,497
Released from prewous periods	(6,216)	(21,701)
Deferred income at 31 August 2022	53,580	59,796

	2022	2021f
Within one year	18,394	21,272
Between two and five years	20,024	38,417
	38,418	59,689

		2022f	2021f
Aggregate	compensation	156,472	152,114

22	Analysis ofchanges In net funds
		At	1 September	Cash flows	At 31August
			2021		2022
					6
	Cash at bank and in hand		566,519	53,327	619,846
	Loans falling due within one year		(8,208)	408	(7,800)
	Loans falling due after more than one year		(107,154)	7,685	(99,469)
			451,157	61,420	512,577