|Report ofthe Trustees||1 to 3|
|---|---|---|
|Independent<br>Examiner's<br>Report to the Trustees|||
|Statement ofFinancial|Activities||
|Statement ofFinancial|Position||
|Notes to the Financial|Statements|7to 11|
|Detailed Statement of|Financial Activities|12|





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|||||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|





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|||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<br>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|





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|Costs ofcharitable<br>activities<br>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||



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||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<br>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.<br><br>|Creditors: amounts<br>falling due within one year<br>Other creditors<br>Accruals and deferred<br>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<br>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<br>(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<br>(School Activities)|(492)|(1,042)|
||(492)|(1,042)|
|Cleaning|||
|Cleaning<br>(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<br>costs (Activity 10)|(1,419)|(2,848)|
||(4,942)|(3,646)|
|Total resources expended|(124,888)|«06,464)|
|Net Income|19,901|27,332|