2022-08-31-accounts

Contents		Page
Trustees' Report		1-6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet

		31/08/22	31/08/21
INCOME AND ENDOWMENTS
Donations		39,877	17,771
IBBprofit		14	30
Charitable activities
Sale ofgoods/services	as part ofcharitable	7,362	2,906
School fees		338,963	359,008
Grants		19,480	500
		365,805	362,4'l4
Tote//ncomfng resources		405,696	380,215
RESOURCES EXPENDED
Charitable activities
Wages		348,755	259,324
Job retention scheme grants receivable			(8,018)
Pensions		3,666	4,258
Rates and water		33,948	1,993
Insurance		2,204	1,799
Light and heat		2,748	3,130
Telephone		962	1,011
Postage and stationery		2,208	2,560
Collection boxes		541
Bank charges		16
Repairs and maintenance		5,349	4,545
Books and resources		17,258	10,675
Subscriptions		1,636	1,006
Training		8,297	2,310
Cleaning		2,710	4,049
Transport and travel		1,106
Depreciation of property		26,005	25,402
Depreciation of equipment		306	6,021
		457,715	320,066
Governance costs
Accountancy costs		800	(205)
Ofstead costs		1,666
Total resources expended		460,181	319,860
NET INCOMING RESOURCES		-54 405	60355
Balance at1stSeptember 2021		322,496	262,141
TOTAL FUNDS CARRIED FORWARD		260 044	322 406

		Notes	2022	2021
				6
Fixed assets
Tangible assets		6	'l,165,858	1,162,022
Current assets
Debtors				1,585
Cash at bank and	in hand		37,570	82,110
			37,570	83,695
Creditors
amounts falling	due within one year	8	(96,730)	(40,435)
Net current assets/liabilities			59,160)	43,260
TOTAL ASSETS	LESSCURRENT
LIABILITIES			1,106,698	1,205,282
Creditors
amounts falling	due within one year	9	(838,687)	(882,786)
NETASSETS			268,011	322,496
Funds		12
Unrestricted funds			268,011	322,496
TOTAL FUNDS			268,011	322,496

31/08/22	31/08/21
E
34	34

			31/08/22	31/08/21
Teaching staff			30	26
Auxiliary staff			2	1
Administrative	staff		1	1
			33	28
No employees	received emoluments	in excess ofE60,000
5.TANGIBLE	FIXEDASSETS
	Freehold		Equipment		Totals
	property
Cost
At 1st September 2021		1,270,099	30,107		1,300,206
Additions		30,147			30,147
At 31stAugust	2022	1,300,246	30,'I07		1,330,353
Depreciation
At 1stSeptember 2021		109,300	28,884		138,184
Charge for year		26,005	306		26,311
At 31stAugust	2022	135,305	29,190		164,495
Net BookValue
At 31stAugust	2022	1,164,941	917		1,165,858
At 31stAugust	2021	1,160,799	1,223		1,162,022

		31/08/22	31/08/21
		E	E
Trade	debtors		1,585
Prepay	ments
		1,585	1,585

Notes to the Accounts F	or The Year Ended 31stAugust	2022
7.CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
	31/08/22	31/08/21
	f	6
Trade creditors	5,105	1,298
Advance deposits	5,524
Taxation and social scurity	7,713	1,940
Other creditors	78,388	37,197
	96,730	40,435
8.CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN	ONE YEAR
	31/08/22	31/08/21
		8
Other creditors	838,687	882,786
8.LOANS

			31/08/22	31/08/21
Amounts falling between	one and two years:
Other loans - 1-2years			838,687	882,786
10.SECURED DEBTS
The following secured debts are mcluded		within creditors:
			31/08/22	31/08/21
				E
Loan			563.500	641,500