2023-03-31-accounts

	~Pa e
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

Registered	Office	St Mary's Academy
		Clay Lane
		Beaminster
		Dorset
		DT8 3BY

Independent	Examiner	Michelle Ferris BSc(Hons) FCA DChA	Michelle Ferris BSc(Hons) FCA DChA
		Albert Goodman LLP
		Goodwood	House
		Blackbrook	Park Avenue
		Taunton
		Somerset
		TA1 2PX

The governing	document	is the memorandum	and articles ofassociation dated 23September 2003.	and articles ofassociation dated 23September 2003.	and articles ofassociation dated 23September 2003.	and articles ofassociation dated 23September 2003.	and articles ofassociation dated 23September 2003.
The following	trustees,	who are also directors	for the purpose	of company law, served	during		the year
and since the	year end:
D Marklew			Elected Chairperson 9October 2023
LClark
P Hughes C Hawley			Elected Co-Treasurer 9October 2023 New trustee elected 9October 2023
TGraves			Elected Secretary 9October 2023
R Tanner			Elected Co-Treasurer 9October 2023
D Marian			New trustee	elected 9October 2023
LCross			New trustee	elected 9October 2023
R Battrick			Resigned 1	November 2023
A Biggs E Braunton			Resigned Resigned 1 6	December 2023 September 2022
A Dawkins			Resigned 1	December 2023
G England			Resigned 10January 2023
R Francis			Resigned 12September 2022
N Green			Resigned 1	December 2023
K Gibbs			Resigned 3	November 2022
SGuest			Resigned 3	November 2022
C Hayes			Resigned 6	December 2022
N Marsh			Resigned 1	December 2023
LNoble			Resigned 7	February 2023
SNorthover			Resigned 1	December 2023
C Whitlock			Resigned 1	December 2023
Paul Hughes	and Roland Tanner are to share		the role ofTreasurer as both have significant			work
commitments.

			Unres-	Res-	Total	Unres-	Res-	Total
			tricted	tricted	2023	tricted	tricted	2022
		Notes	f	f	f	f	f
Income from:
Donations and legacies		2	4,511		4,511	11,917		11,917
Charitable activities		3	123,614		123,614	98,565		98,565
Total income			128,127		128,127	110,482		110,482
Expenditure on:
Charitable activities		4	99,816	61	99,877	90,001	90	90,091
Total expenditure			99,816	61	99,877	90,001	90	90,091
Net income/(expenditure)
for the year			28,311	(61)	28,250	20,481	(90)	20,391
Net movement in
funds for the year			28,311	(61)	28,250	20,481	(90)	20,391
Reconciliation offunds
Total funds brought	forward		31,054	61	31,115	10,573	151	10,724
Total funds carried	forward		59,365	-	59,365	31,054	61	31,115

		2023		2022
	Notes
Fixed assets
Tangible fixed assets			856		702
			856		702
Current assets
Stock		176		251
Debtors	8	1,109		144
Cash at bank and in hand		92,379		33,970
		93,664		34,365
Liabilities:
Creditors falling due within one year	9	(35,155)		(3,952)
Net current assets			58,509		30,413
Total net assets			59,365		31,115
The funds ofthe charity:
Restricted funds	10				61
Unrestricted funds	10		59,365		31,054
Totalcharityfunds			59,365		31,115

Donations	and legacies
			Unres- tricted	Res- tricted	2023	tricted	Res- tricted	2022
			funds	funds	Total	funds	funds	Total
				6	E	K	6	6
100Club			336		336	514		514
Donations and legacies			4,175		4,175	4,202		4,202
Co&p Funding						2,241		2,241
Exceptional	Government	Funding
Coronavirus Job Retention Scheme Grant *						4,960		4,960
			4,511		4,511	11,917		11,917

	Unres- tricted	Res- tricted		Ullres- tricted	Res- tricted	2022
	funds	funds	Total	funds	funds	Total
	6	f	6		6	8
Chlldcare:
Vouchers	84,212		84,212	70,832		70,832
Fees SEN Funding '	18,810 7,748		18,810 7,748	17,422 4,050		17,422 4,050
Little explorers	528		528
Co-op funding	2,571		2,571
Lunch Club	7,735		7,735	4,515		4,515
Snack Contributions	1,380		1,380	1,143		1,143
Late Payment Fees	550		550	120		120
Uniform Sales	80		80	163		163
Other income				320		320
	123,614		123,614	98,565		98,565

Expenditure from charitabl	e activities
	Unres- tricted	Res- tricted	2023	Unres- tricted	Res- tricted	2022
	funds	funds	Total	funds	funds	Total
			6		6
Purchases	3,794		3,794	3,876		3,876
Wages and salaries	82,738		82,738	73,133		73,133
Staff training	144		144	1,769		1,769
Rent and rates	3,066		3,066	2,164		2,164
Insurance	1,140		1,140	1,022		1,022
Repairs and maintenance	2,356		2,356	2,696		2,696
Uniform expenses	448		448	311		311
Office expenses	1,746		1,746	1,953		1,953
Sundry expenses	1,750		1,750	1,329		1,329
Charitable donations	5		5	115		115
Accountancy	1,500		1,500	1,200		1,200
Advertising				38		38
Bank charges			64	79		79
Legal and professional				35		35
Depreciation	898	61		254	90	344
	99,816	61	99,877	90,001	90	90,091

					2023	2022
					f.	6
Depreciation	and amortisation				959	344
Accounts remuneration		- independent	examination		630	630
		-other			570	570
Employees'	remuneration
The average	number	of persons employees		by the charity during the year was as		follows:
					2023	2022
Charitable activities					7	7
					7	7
Employment	costs				2023	2022
					6	E
Wages and	salaries				76,224	66,619
Social security costs					5,935	5,935
Pension costs					579	579
					82,738	73,133

		Leasehold	Plant 8	Office
		Property	Machinery f	Equipment 8	Total
	Cost
	At 1 April 2022	8,455	12,541	13,152	34,148
	Additions			412	412
	Disposals
	At 31 March 2023	8,455	12,541	13,564	34,560
	Depreciation
	At 1 April 2022	(8,455)	(12,432)	(12,559)	(33,446)
	Charge for the year		(41)	(217)	(258)
	Eliminated on disposals
	At 31 March 2023	(8,455)	(12,473)	(12,776)	(33,704)
	Net book value
	At 31 March 2023			788	856
	At 1 April 2022			593	702
8	Debtors
				2023	2022
				8	R
	Trade debtors			1,109	144
				1,109	144

9	Creditors:	amounts falling due	within one year
					2023	2022
					y.	6
	Trade creditors				2,184	1,379
	Other creditors				32,971	2,573
					35,155	3,952
10	Statement	offunds
			At 1 April	Incoming	Resources	At	31
			2022	resources	expended	March 2023
				E
	Unrestricted	Funds
	General		31,054	128,127	(99,816)	59,365
	Restricted	Funds
	Beaminster	Charities - Laptop	61		(61)
			31,115	128,127	(99,877)	59,365
			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

		Unre- stnct	Res- tricted		Unres- tricted	Res- tricted	2022
		funds	funds	Total	funds	funds	Total
			6		f.		6
Tangible	fixed assets	856		856	641	61	702
Current	assets	93,664		93,664	34,365		34,365
Current	liabilities	(35,155)		(35,155)	(3,952)		(3,952)
Net assets		59,365		59,365	31,054	61	31,115