2022-08-31-accounts

Report ofthe Trustees			1to3
Independent Examiner's Report		to the Trustees
Statement of Financial	Activities
Statement of Financial	Position
Notes to the Financial	Statements		7to 12
Detailed Statement of	Financial	Activities	13to 14

				Notes	Unrestricted	2021
					funds
					K
Income and	endowments		from:
Donations	and legacies				54,595	17,247
Charitable	activities				167,393	156,059
Total					221,988	175,306
Expenditure	on:
Raising funds					(10,015)	(4,050)
Charitable	activities			5/6	(204,106)	(176,637)
Total					(214,121)	(180,687)
Net income/expenditure					7,867	(5,381)
Reconciliation offunds
Total funds	brought	forward			111,311	116,693
Total funds	carried forward				119,178	tt1,312

			Notes	2022	2021
Fixed assets
Tangible assets				116,352	114,967
				116,352	114,967
Current assets
Debtors			12	6,128	5,851
Cash at bank and		in hand		7,660	5,223
				13,788	11,074
Creditors: amounts		falling due within one year	13	(10,960)	(14,730)
Net current assets				2,828	(3,656)
Total assets	less current liabilities			119,180	111,311
Net assets				119,180	111311
The funds of	the charity
Unrestricted	income funds		14	119,178	111,312
Total funds				119,178	111,312

4.Expenditure	on ge	nerating	donations and legacies
				2022	202'I
				6
Unrestricted	funds
Subscriptions				10,015	4,050
				10,015	4,050
5.Costs ofcharitable		activities	by fund type
				2022	2021
Unrestricted	funds
Supportcosts				204,106	176,637
6.Costs ofcharitable		activities	by activity type
				2022	2021
				6
Supportcosts
School Activities				202,712	175,358
Activity 2				1,394	1,279
				204,106	176,637

		School	Activity 2	2022	2021
		Activities
		6
Staff Wages		152,031		152,031	136,405
Educational	Materials	18,793		18,793	15,892
Light & Heat		16,919		16,919	10,834
Repairs to property		1,134	1,394	2,528	1,666
Rates &Water		4,027		4,027	5,345
Insurance		2,024		2,024	1,344
Telephone		1,820		1,820	1,762
Cleaning		2,864		2,864	1,652
Governance	costs	3,100		3,100	1,737
		202,712	1,394	204„106	176,637

8.Net income/(ex	penditure) for the year
This is stated	after charging/(crediting):
		2022	2021
Depreciation	ofowned fixed assets	1,394	1,279
9.Staffcosts
Total staff costs for the year ended 31 August 2022 were:
		2022	2021
			f
Salaries and wages		152,031	136,405
		152,031	136,405
		2022	2021
Cleaners		3	3
Dinner Staff		1	1
Office Staff		2	2
Teaching Staff		28	27
			33

			Land and	Plant and	Fixtures and
Cost or valuation			buildings	machinery	fittings	Total
			6	6	6	6
At 01 September 2021			112,443	72,246	24,364	209,053
Additions				1,780	999	2,779
At 31 August	2022		112,443	74,026	25,363	211,832
Depreciation
At 01 September 2021				69,722	24,364	94,086
Charge for year				1,294	100	1,394
At 31 August	2022			71,016	24,464	95,480
Net book values
At 31 August	2022		112,443	3,010	899	116,352
At 31 August	2021		112,443	2,524		114,967
.Debtors
					2022	2021
					6
Amounts due	within	one year:
Trade debtors					1,940	640
Prepayments	and accrued income				4,188	5,211
					6,128	5,851
.Creditors: amounts		falling due within one year
					2022	2021
					6	6
Trade creditors						245
Other creditors					2,026	11,485
Accruals and deferred		income			8,934	3,000
					10,960	14,730

Unrestricted	Funds
				Balance at	Incoming	OU'tgoln9	Balance at
				01/09/2021	resources	resources	31/08/2022
				6			6
General
General				111,311	221,988	(214,121)	119,178
				11t,311	221,988	(214,121)	119,178
Unrestricted	Funds - Previous		year
				Balance at	Incoming	Outgoing	Balance at
				01/09/2020	resources	resources	31/08/2021
				f.
General
General				116,693	175,306	(180,687)	111,312
				116,693	175,306	(180,687)	111,312
Purpose ofunrestricted		Funds
General
Educational	Institute

Analysis of	net assets between funds
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
			6
Unrestricted	funds
General
General		116,352	2,828	119,180
		116,352	2,828	119,180

Previous year	Previous year
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(liabilities)
Unrestricted	funds
General
General		114,967	(3,656)	111,311
		114,967	(3,656)	111,311

		2022	2021
INCOME AND ENDOWMENT
Donations and legacies
Lillah		54,595	17,247
		54,595	17,247
Charitable activities
School Fees (School Activities)		150,230	139,650
Exam Fees (School Activities)		17,163	18,409
		167,393	158,059
Total incoming resources		221,988	175,306
EXPENDITURE
Raising donations	snd legacies
Subscriptions		(10,015)	(4,050)
		(10,015)	(4,050)
SUPPORT COSTS
Staff Wages
Staff Wages (School Activities)		(152,031)	(136,405)
		(152,031)	(136,405)
Educational Materials
Educational Materials (School Activities)		(18,793)	(15,892)
		(18,793)	(15,892)
Light &Heat
Light & Heat (School Activities)		(16,919)	(10,834)
		(16,919)	(10,834)
Repairs to property
Repairs to property	(School Activities)	(1,134)	(387)
Repairs to property	(Activity 2)	(1,394)	(1,279)
		(2,528)	(1,666)
Rates 8 Water
Rates &Water (School Activities)		(4,027)	(5,345)
		(4,027)	(5,345)
Insurance
Insurance (School	Activities)	(2,024)	(1,344)
		(2,024)	(1,344)
Telephone
Telephone (School	Activities)	(1,820)	(1,762)
		(1,820)	(1,762)
Cleaning
Cleaning (School Activities)		(2,864)	(1,652)
		(2,864)	(1,652)
Governance costs
Governance costs (School Activities)		(3,100)	(1,737)

(3,100)	(1,737)
	(180,687)
7,867	(5,381)