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|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|||||
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|||||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|
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|||||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|
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|Grants, including
capital grants;|
|---|
|Government
grants|
|Unrestricted||
|---|---|
||Total|
|General|2022|
|s|g|
|28,562|28,562|
|28,562|28,562|
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|||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|
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||||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|
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|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|
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|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:|||||
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|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|
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|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|||
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|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|
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