| Report ofthe Trustees | 1 to 3 | |
|---|---|---|
| Independent Examiner's Report to the Trustees |
||
| Statement ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Notes to the Financial | Statements | 7to 11 |
| Detailed Statement of | Financial Activities | 12 |
| Notes | Unrestricted | 2021 | ||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 6 | ||||||
| Income and | endowments | from: | ||||
| Charitable | activities | 144,789 | 133,796 | |||
| Total | 144,789 | 133,796 | ||||
| Expenditure | on: | |||||
| Charitable | activities | (124,888) | (106,464) | |||
| Total | (124,888) | (106,464) | ||||
| Net income | 19,901 | 27,332 | ||||
| Reconciliation offunds | ||||||
| Total funds | brought | forward | 255,814 | 228,484 | ||
| Total funds | carried forward | 275,715 | 255,816 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 239,667 | 228,817 | ||
| 239,667 | 228,817 | |||
| Current assets | ||||
| Debtors | 10 | 13,583 | 15,778 | |
| Cash at bank and in hand | 32,266 | 10,296 | ||
| 45,849 | 26,074 | |||
| Creditors: amounts falling due within one year |
(9,804) | 921 | ||
| Net current assets | 36,045 | 26,995 | ||
| Total assets | less current liabilities | 275,712 | 255,812 | |
| Net assets | 275,712 | 255,812 | ||
| The funds of | the charity | |||
| Unrestricted | income funds | 12 | 275,715 | 255,816 |
| Totalfunds | 275,715 | 255,816 |
| Costs ofcharitable activities by activity type |
||
|---|---|---|
| 2022 | 2021 | |
| 8 | 6 | |
| Supportcosts | ||
| School Activities | 123,469 | 103,616 |
| Activity 10 | 1,419 | 2,848 |
| 124,888 | 106,464 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| School Activities | ||||
| Staff Wages | 93,878 | 72,499 | ||
| Rates &Water | 3,749 | 7,376 | ||
| Insurance | 968 | 941 | ||
| Light &Heat | 8,731 | 12,606 | ||
| Repairs | 1,926 | 503 | ||
| Telephone | 492 | 1,042 | ||
| Cleaning | 3,721 | 1,331 | ||
| Books 8 School trips | 6,481 | 6,520 | ||
| Governance | costs | 4,942 | 3,646 | |
| 124,888 | 106,464 | |||
| 19901profitAdam | &Co Accountantsmember |
| 2022 | 2021 |
|---|---|
| f | |
| 1,079 | 1,116 |
| Total staff co | sts for the year ended 31August 2022 were: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Salaries and | wages | 93,878 | 72,499 |
| 93,878 | 72,499 | ||
| 2022 | 2021 | ||
| Clerical &Caretaker | 3 | 0 | |
| Management | & Head ofStaff | 3 | 0 |
| Teacher &Teacher Assistant | 20 | 0 | |
| 26 |
| Land and | Plant and | Fixtures and | ||
|---|---|---|---|---|
| Cost orvaluation | buildings | machinery | fittings | Total |
| 5 | 5 | |||
| At 01 September 2021 | 226,999 | 23,979 | 13,563 | 264,841 |
| Additions | 11,030 | 11,930 | ||
| At 31August 2022 | 238,929 | 23,979 | 13,863 | 276,771 |
| Depreciation | ||||
| At 01 September 2021 | 22,835 | 13,189 | 36,024 | |
| Charge for year | 627 | 453 | 1,080 | |
| At 31August 2022 | 23,462 | 13,642 | 37,104 | |
| Net book values | ||||
| At 31August 2022 | 238,929 | 517 | 221 | 239,667 |
| At 31August 2021 | 226,999 | 1,144 | 674 | 228,817 |
| Debtors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | ||||
| Amounts due |
within | one year: | ||
| Trade debtors | 11,360 | 14,411 | ||
| Prepaymenis | and accrued income | 2,223 | 1,367 | |
| 13,583 | 15,778 | |||
| Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | |||
| 8 | ||||
| Other creditors | 6,491 | (1,521) | ||
| Accruals and deferred | income | 3,313 | 600 | |
| 9,804 | (921) |
| 11. |
Creditors: amounts falling due within one year Other creditors Accruals and deferred income |
|---|---|
| 12.Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||
| Balance at | Incoming | Outgoing | Balance at | |||
| 01/09/2021 | resources | resources | 31/08/2022 | |||
| 8 | 5 | |||||
| General | ||||||
| General | 255,814 | 144,789 | (124,888) | 275,715 | ||
| 255,814 | 144,789 | (124,888) | 275,715 | |||
| Unrestricted | Funds - Previous year | |||||
| Balance at | Incoming | Outgoing | Balance at | I | ||
| 01/09/2020 | resources | resources | 31/08/2021 | |||
| 5 | 5 | |||||
| General | ||||||
| General | 226,484 | 133,796 | (106,464) | 255,816 | ||
| 228,484 | 133,796 | (106,464) | 255,816 |
| .Analysis of | net assets between funds | |||
|---|---|---|---|---|
| Tangible | Net sonant | Nst Assets | ||
| fixed assets | assets I | |||
| (gabfilties)f | ||||
| Unrestricted | funds | |||
| Genentl | ||||
| General | 239,667 | 36,045 | 275,712 | |
| 239,667 | 36,645 | 275,712 | ||
| Previous year | ||||
| Tangible | Net current | Net Assets | ||
| fixed assets | assets I | |||
| (liabilities) | ||||
| f | ||||
| Unrestricted | funds | |||
| General | ||||
| General | 228,817 | 26,995 | 255,812 | |
| 228,817 | 26,995 | 255,812 |
| 2022 | 2021 | |
|---|---|---|
| 6 | 6 | |
| INCOME AND ENDOWMENT | ||
| Charitable activities |
||
| Lillah (School Activities) | 14,994 | 10,684 |
| School Fees (School Activities) | 87,199 | 84,150 |
| Grant (School ActiviTies) | 42,596 | 38,962 |
| 144,789 | 133,796 | |
| Total incoming resources | 144,789 | 133,796 |
| SUPPORT COSTS | ||
| Staff Wages | ||
| StaffWages (School Activities) | (93,878) | (72,499) |
| (93,878) | (72,499) | |
| Rates &Water | ||
| Rates &Water (School Activities) | (3,749) | (7,376) |
| (3,749) | (7,376) | |
| Insurance | ||
| Insurance (School Activities) |
(968) | (941) |
| (968) | (941) | |
| Light 8 Heat | ||
| Light & Heat (School Activities) | (8,731) | (12,606) |
| (8,731) | (12,606) | |
| Repairs | ||
| Repairs (School Activities) | (1,926) | (503) |
| (1,926) | (503) | |
| Telephone | ||
| Telephone (School Activities) |
(492) | (1,042) |
| (492) | (1,042) | |
| Cleaning | ||
| Cleaning (School Activities) |
(3,721) | (1,331) |
| (3,721) | (1,331) | |
| Books &School trips | ||
| Books &School trips (School Activities) | (6,481) | (6,520) |
| (6,481) | (6,520) | |
| Governance costs | ||
| Governance costs (School Activities) | (3,523) | (798) |
| Governance costs (Activity 10) |
(1,419) | (2,848) |
| (4,942) | (3,646) | |
| Total resources expended | (124,888) | «06,464) |
| Net Income | 19,901 | 27,332 |