2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	5 to 7
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 18

			Great Oaks Small	Great Oaks Small	School	School
			Reference and Administrative			Details
Chairman			Mr CBest
Trustees			Mr CBest
			Mr SP Jones
			Mrs SJones
			Mr DRFriend
			Mr IM Grant
			Ms Julie-Anne	Kelly
			Mrs Teresa Buckley
			MrJGisbey
Secretary			Mrs DMcDermott
Charity Registration		Number	1105559
Company	Registration	Number	05189339
			The charity is incorporated		in	England	and Wales.
Registered	ONce		Ebbsfleet Farmhouse
			Jutes Lane
			Minster near Ramsgate
			Kent
			CT12 SFH
Auditor			Batchelor Coop	Ltd
			The New Barn
			Mill Lane
			Eastty
			Kent
			CT13OJW

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				28,562	28,562
Charitable activities				1,366,848	1,366,848
Other income				682	682
Total income				1,396 092	1396,092
Expenditure on:
Charitable activities				1,289,279	1,289,279
Total expenditure				(1,289,279)	(1,289,279)
Net income				106,813	106,813
Net movement in funds				106,813	106,813
Reconciliation offunds
Total funds brought	forward			644,905	644,905
Total funds carried	forward		17	751,718	751,718
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Charitable activities Other income				1,372,712 656	1,372,712 656
Total income				1,373,368	1,373,368
Expenditure on: Charitable activities Total expenditure			6	~),27),787) )1,271,787)	)1.271,787) ~),27),787)
Net income				101,581	101,581
Net movement in funds				101,581	101,581
Reconciliation offunds
Total funds brought	forward			543,324	543,324
Total funds carried forward			17	644,905	644,905

				2022	2021
			Note
Fixed assets
Tangible assets			12	79,025	113,251
Current assets
Debtors			13	22,447	58,703
Cash at bank	and in hand		14	681,771	503,339
				704,218	562,042
Creditors: Amounts		faBing due within one year	15	(31,525)	~i30,388
Net current	assets			672,693	531,654
Net assets				751,718	644,905
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			751,718	644,905
Total funds			17	751,718	644,905

Grants, including capital grants;
Government grants

Unrestricted
	Total
General	2022
s	g
28,562	28,562
28,562	28,562

		Unrestricted
		funds	Total	Total
		General	2022	2021
Student income		1,366,834	s 1,366,834	g 1,372,712
Miscellaneous	income	14	14
		1 366,848	1366,848	1,372,712

Donations	and fundraising
Total for	2022
Total for	2021

Unrestricted
funds	Total
General	funds
s
682		682
682		682
656		656

			Unrestricted
				Total	Total
			General	2022	2021
		Note	K
Rent, rates and insurance			138,257	138,257	133,615
Electric, oil and water			32,008	32,008	32,811
Repairs and maintenance			11,506	11,506	16,831
Purchased and project proposals					494
Telephone and internet			8,411	8,411	28,153
Oince stationery and postage			7,365	7,365	8,061
Trade sub scriptions			144	144	454
Curriculum			38,983	38,983	29,677
Miscellaneous expenses			13,946	13,946	15,331
Housekeeping			30,058	30,058	26,703
Minibus expenses			6,628	6,628	6,567
Health and safety			2,418	2,418	2,964
Professional fees and consultancy			16,771	16,771	11,490
Management tools			34,715	34,715	39,158
Bank charges and interest			213	213	46
Other interest payable			53	53	16
Depreciation, amortisation	and other
similar costs Staffcosts			42,466 895,430	42,466 895,430	46,116 861,631
Governance costs			9,907	9,907	11,669
			1,289379	1,289,279	1,271,787

7 Net incoming/outgoing resources Net incoming resources for the year include:
	2022	2021
	g
Audit fees Depreciation offixed assets	4,200 42,466	3,780 46,116

The aggregate payr	oll costs were as follows:
		2022	2021
Staff costs during	the year were:
Wages and salaries		885,180	855,092
Other staff costs		10,250	6,539
		ii95430	i61631

charity during the year ex	pressed as full time	equivalents	was as follow	s:
					2022		2021
					No		No
Average number ofemployees						32		31
The number ofemployees	whose emoluments	fell within	the following	bands was:

12 Tangible fixed assets
	Fixtures
	fittings and
	equipment	Motor vehicles	Total
	8		8
Cost
At 1 September 2021	197,754	59,265	257,019
Additions Disposals	8,241	~(3.750	8,241 ~3,7503
At 31August 2022	205,995	55,515	261,510
Depreciation
At 1 September 2021 Charge for the year Eliminated on disposals	102,097 34,073	41,671 8,394 ~3.750	143,768 42,467 ~3,750
At 31August 2022	136,170	46,315	182,485
Net book value
At 31August 2022	69,825	9,200	79,025
At 31August 2021	95,657	17,594	113,251

13 Debtors
				2022	2021
Trade debtors				5,996	34,755
Prepayments				5,569	9,483
Other debtors				10,882	14,465
				22,447	58,703
14 Cash and cash equivalents
				2022	2021
Cash on hand				657	666
Cash at bank				681,114	502,673
				681,771	503,339
15 Creditors: amounts		falling	due within one year
				2022	2021
Trade creditors				6,266	15,311
Other creditors Accruats				20,671 4,588	9,590 5,487
				31,525	30,388
16 Pension and other		schemes
Defined contribution	pension		scheme

17 Funds	17 Funds	17 Funds
			Balance atI
			September	Incoming	Resources	Balance at31
			2021	resources	expended	August 2022
Unrestricted
General			644,905	1.396,092	~7,289,2793		751.718
			Balance at 1
			September	Incoming	Resources	Balance at31
			2020 8	resources g	expended	August 2021
Unrestricted
General			543,324	1,373,368	(1,271,787)		644,905
18 Analysis ofnet assets betweea funds
					Unrestricted	Total	funds at
					funds	31August
					General	2022
					g		8
Tangible		fixed assets			79,025		79,025
Current	assets				704,218		704,218
Current	liabilities				(31,525)		(31,525)
Total net		assets			751,718		751,718
					Unrestricted	Total	funds at
					funds	31August
					General	2021
Tangible		fixed assets			113,251		113,251
Current assets Dmrcnt liabilities					562,042 ~330388		562,042 (30,388)
Total net		assets			644,905		644,905