|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|
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|||||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|
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|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|
##
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||||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|
##
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##
|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)|