2022-03-31-accounts

		Pacaee
Reference and Administrative Details
Trustees' Report		3 —5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 —17

St Mary's Academy	St Mary's Academy	St Mary's Academy
Clay Lane
Beaminster
Dorset
DT8 3BY
R Battrick
A Biggs
E Braunton
A R Dawkins
G England
R Francis
K Gibbs
N Green
S L Guest
C Hayes
L Noble
S Northover
CJ Whitlock
Michelle Ferris BSc(Hons) FCA DChA
Albert Goodman		LLP
Goodwood	House
Blackbrook	Park	Avenue
Taunton
Somerset
TA12PX

The governing	document	is the memorandum	and articles of ass	and articles of ass	ociation date	ociation date	d 2	d 2	3 Septem	3 Septem	ber 2	003.
The following	trustees,	who are also directors	for the purpose		of company		law,		served		during	the year
and since the	year end:
R Battrick			(appointed	7 December		2021)
A Biggs			(appointed	6 May	2021)
E Braunton			(appointed	10June 2021, resigned					6	September		2022)
V Clark			(appointed	6 May	2021, resigned			30		August 2021)
A Dawkins
G England
R Francis			(appointed	11 January		2022, resigned				12September 2022)
K A Gibbs
N Green
SJ LGuest
C Hayes
L Noble
S Northover
C J Whitlock

			Unres-	Res-	Total	Unres-	Res-	Total
			tricted	tricted	2022	tricted	tricted	2021
		Notes	f	F	E	F
Income from:
Donations and legacies		2	11,917		11,917	11,360		11,360
Charitable activities		3	98,565		98,565	64,662		64,662
Total income			110,482		110,482	76,022		76,022
Expenditure on:
Charitable activities		4	90,001	90	90,091	75,457	90	75,547
Total expenditure			90,001	90	90,091	75,457	90	75,547
Net income/(expenditure)
for the year			20,481	(90)	20,391	565	(90)	475
Net movement in
funds for the year			20,481	(90)	20,391	565	(90)	475
Reconciliation of funds
Total funds brought	forward		10,573	151	10,724	10,008	241	10,249
Total funds carried	forward		31,054	61	31,115	10,573	151	10,724

					2022		2021
				Notes
Fixed assets
Tangible	fixed assets					702		420
						702		420
Current assets
Stock					251		426
Debtors					144		266
Cash at bank		and	in hand		33,970		24,309
					34,365		2b,001
Liabilities:
Creditors	falling due within one year			9	(3,952)		(14,697)
Net current	assets					30,413		10,304
Total net assets						31,115		10,724
The funds	of	the charity:
Restricted	funds			10		61		151
Unrestricted		funds		10		31,054		10,573
Total charity		funds				31,115		10,724

Donation	s	and legacies
							Unres-	Res-
				tricted	tricted	2022	tricted	tricted	2021
				funds	funds	Total	funds	funds	Total
				f	F	f	F
100Club				514		514	530		530
Donations	and legacies			4,202		4,202	3,564		3,564
Co-op Funding				2,241		2,241
Exceptional		Government	Funding
Coronavirus Job Retention Scheme Grant *						4,960	2,899		2,899
Other Covid		Grants '					4,367		4,367
				11,917		11,917	11,360		11,360

	Unres- tricted	Res- tricted	2022	Unres- tricted	tricted	2021
	funds	funds	Total	funds	funds	Total
	F		E	F		E
Purchases	3,876		3,876	1,702		1,702
Wages and salaries	73,133		73,133	63,451		63,45'I
Staff training	1,769		1,769	353		353
Rent and rates	2,164		2,164	2,667		2,667
Insurance	1,022		1,022	853		853
Repairs and maintenance	2,696		2,696	1,884		1,884
Uniform expenses	311		311	317		317
Office expenses	1,953		1,953	2,05'I		2,051
Sundry expenses	1,329		1,329	547		547
Charitable donations	115		115	54		54
Accountancy	1,200		1,200	1,140		1,140
Advertising	38		38	111		111
Bank charges	79		79	113		113
Legal and professional	35		35
Depreciation	254	90	344	199	90	289
	90,001	90	90,091	75,457	90	75,547

Net inco	me/	(expenditure)	is stated aft	er charging:
					2022	2021
Depreciation		and amortisation			344	289
Accounts	remuneration		- independent	examination	630	630
			- other		570	510

		2022	2021
Charitable	activities
Employment costs		2022
Wages	and salaries	66,619	57,408
Social security costs		5,935	4,496
Pension	costs	579	1,547
		73,133	63,451

			Leasehold	Plant 8	Office
			Property	Machinery	Equipment	Total
					E
	Cost
	At 1 April 2021		8,455	12,541	12,526	33,522
	Additions				626	626
	I3isposals
	At 31 March 2022		8,455	12,541	13,152	34,148
	Depreciation
	At 1 April 2021		(8,455)	(12,363)	(12,284)	(33,102)
	Charge for	the year		(69)	(275)	(344)
	Eliminated	on disposals
	At 31 March 2022		(8,455)	(12,432)	(12,559)	(33,446)
	Net book value
	At 31 March	2022		109	593	702
	At 1 April 2021			178	242	420
8	Debtors
					2022	2021
					E	F
	Trade debtors				144	266
					144	266

					2022	2021
	Trade creditors				1,379	1,931
	Other creditors				2,573	12,766
					3,952	14,697
10	Statement	offunds
			At 1 April	Incoming	Resources	At 31
			2021	resources	expended	March 2022
	Unrestricted	Funds
	General		10,573	110,482	(90,001)	31,054
	Restricted	Funds
	Beaminster	Charities - Laptop	151		(90)	61
			10,724	110,482	(90,091)	31,115
			At 1 April	Incoming	Resources	At 31
			2020	resources	expended	March 2021
	Unrestricted	Funds
	General		10,008	76,022	(75,457)	10,573
	Restricted	Funds
	Beaminster	Charities - Laptop	241		(90)	151
			10,249	76,022	(75,547)	10,724

		Unres-	Res-		Unres-	Res-
		tricted	tricted	2022	tricted	tricted	2021
		funds	funds	Total	funds	funds	Total
		F	F	F	E	F	F
Tangible	fixed assets	641	61	702	269	151	420
Current	assets	34,365		34,365	25,001		25,001
Current	liabilities	(3,952)		(3,952)	(14,697)		(14,697)
Net assets		31,054	61	31,115	10,573	151	10,724