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|||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|
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|||||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|
||'|||||
|Rxutttttlihmer||||||
|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|
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|||||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|
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|||||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|
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|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|
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|||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||
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||||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|
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|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|||||||
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|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|
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|||||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|
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|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|
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|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|
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||2022|2021f|
|---|---|---|
|Within one year|18,394|21,272|
|Between two and five years|20,024|38,417|
||38,418|59,689|
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|||2022f|2021f|
|---|---|---|---|
|Aggregate|compensation|156,472|152,114|
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|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|