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





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|||31/08/22|31/08/21|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations||39,877|17,771|
|IBBprofit||14|30|
|Charitable<br>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<br>resources||405,696|380,215|
|RESOURCES EXPENDED||||
|Charitable<br>activities||||
|Wages||348,755|259,324|
|Job retention<br>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<br>and travel||1,106||
|Depreciation<br>of property||26,005|25,402|
|Depreciation<br>of equipment||306|6,021|
|||457,715|320,066|
|Governance costs||||
|Accountancy<br>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|





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|||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<br>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<br>falling|due within one year|9|(838,687)|(882,786)|
|NETASSETS|||268,011|322,496|
|Funds||12|||
|Unrestricted<br>funds|||268,011|322,496|
|TOTAL FUNDS|||268,011|322,496|





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|31/08/22|31/08/21|
|---|---|
|E||
|34|34|



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||||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|



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





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|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<br>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|



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