## ## |Committee|ofManagement|ofManagement|Pauline
Plnkney|(Chair)|(Chair)|(resigned||19.5.22)|| |---|---|---|---|---|---|---|---|---|---| ||||Philippe Tandoh|(Chair)||(appointed||19.5.22)|| ||||Margaret
VIne (Treasurer|||(resigned||19.5.22)|| ||||Laura Brldger-Chllver||(Treasurer)||(appointed||19.5.22)| ||||Natasha
Pike||||||| ||||Kathy
Pym||||||| ||||Sarah Louise McNabb||||||| ||||Florence Horsey||||||| ||||Amy Rose (appointed||28.6.22)||||| |Secretary|||Erin Lawrence||||||| |Registered||aNce|St Nicholas School||||||| ||||Station Road||||||| ||||Child Dkeford||||||| ||||Blandford||||||| ||||Dorset||||||| ||||DT11 BEL||||||| |Independent||examiner|Rapid Accounts|Limited|||||| ||||Unit 20 The Wlncombe|||Centre|||| ||||Wlncombe
Business||Park||||| ||||ShaResbury||||||| ||||Dof'set||||||| ||||SP7 9Q3||||||| |Registered||number|6641688||||||| |Charity number|||1125688||||||| ## ## ||||Page| |---|---|---|---| |Trustees Report|||I to 2| |Statement
of|financial activities||| |Balance sheet|||| |Notes to the financial statements|||5 to 8| |Independent|examiner's|report|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR E|NDED 313ULY|2022||||| |---|---|---|---|---|---|---| |||||||1.08.20-| |||Notes|2022|2022|2022|31.7.21| ||||Unrestricted
funds|Restricted
funds|Total funds|Total funds| ||||5|6||| |Income from:||||||| |Donations
and grants|||2,299||75299|3,324| |Charitable
activities||3|380,044||380,044|410,224| |Other trading
activiues - fundralslng||events|5,876||5,876|699| |Investment
income|- bank interest||9||9|7| |Totallncome|||388,228||388,228|414,254| |Expenditure
on:||||||| |Raising funds|||218||218|959| |Charitable
activities|||402,263||402,263|364,912| |Total expenditure|||402,481||4025481|365,871| |Net income
/ (expenditure)|||14253||~353|15 383| |Transfers between|funds||21175|(25175)||| |Net movement
in funds|||(12,078)||(141253)|48 383| |Reconciliation
offunds:||||||| |Total funds brought|forward||156,001|13,050|1691051|120668| |Total funds carried|forward||3,983|5,855|15, 9|5,9 1| ## ## ## ## ## ## ## ## ## |Income from charitable|activities||2022|1.08.20-
31.7,21| |---|---|---|---|---| ||||E|E| |S choo I fees
EY Funding
Milk refunds|||256306
123,100
638|277,234
132,423
567| |Other Income||||| |Analysis ofexpenditure|on charitable|activities|2022|1.08.20-
31.7.21| ||||E|E| |Teaching salanes
Teaching
pensions
Training
and other staff costs
Food
Consumables
EnteNainments
Travel|||319,329
4,857
4,084
20,076
4,553
275
85|302,247
4,459
3,946
14,060
4,627
I40
19| |Utilities
Water dispenser
Waste disposal
Cleaning
Fqluigment
hire
Repairs and renewals
Telephone
ITsupport
and printing
Legal 8,professional
fees
Subscrlptions
and licences
Insurances|||4,780
233
1,579
4,430
2,029
14,711
1,085
3I986
1,944
344
1932|6,140
2i6
1,231
4,553
1,482
2,813
1,038
2,363
1,795
379
1,131| |Bad debts written off
Sundry
Depredation
Governance
costs - Independe nt examiners||fee|30
1,335
10,186
900
2 263|435
10,938
900
36t tt| |Included
in depreciation
is 62175 (2020. 62175) In respe|ct of the transfer
from restricted
funds (note 9)|| |---|---|---| |||1.08.20-| ||2022|31.7.21| ||E|E| |Salaries
Social security costs|306,885
12+44|289,285
12,962| |Pensions||| ||186|306706| ## ## |FOR THE YEAR ENDED 31JULY 2022|FOR THE YEAR ENDED 31JULY 2022|FOR THE YEAR ENDED 31JULY 2022|FOR THE YEAR ENDED 31JULY 2022|||||||| |---|---|---|---|---|---|---|---|---|---|---| |6|Net
ncoming resources||||||||1.08.20-|| |||||||||2022
f|31.7.21
f|| ||This Is stated after charging:|||||||||| ||Depreciation|||||||1D186||10938| |7|Fixed assets|||fdoblle Building|||Fixtures and|Leasehold||Total| |||||(The|Raft)f||Fittings
f|Improvements
f||| ||Cost|||||||||| ||1 August 2021|||61,095|||55,886|56,476|173,457|| ||Additions|||||||||| ||At31July 2022|||6||0 5|55 886|6
6||3| ||Depredation|||||||||| ||1 August 2021
Charge|||14,311
4 253|||46,861
2257|37479
36ยป||983651| ||At 31July 2022||||8||49 118|I 116|1|838| ||Net BookValue
At 311uly 2022|||4||531|6753|I 30||64| ||At 31 3uly 2021|||||4|9026|899||8 5| |0|Creditors: amounts||falling due within one|year||||2022||2021| |||||||||f||f| ||Trade and taxatlon|creditors||||||4,951||6,041| ||Accruals and deposits||held|||||11 9||0118| |||||||||16 4||13| |9|Funds||||||Unrestricted|||Total| ||||||||f|||f| ||Balance at 1 August||2021||||156,001|||169,051| ||Surplus/(Deficit)
Transfers||||||(14,253)
2 175|~2275||(14,253)| ||Balance at 31July||2022||||43
3|D85||| ||Balance at 1August
Surplus/(Deficit)
Transfers||2020||||105,443
48,383
215|15,225
~1||120,668
48,383| ||~alance at 31 3uly|2021|||||56001|130||| ## ## ## |10|Analysis ofnet assets between|Analysis ofnet assets between|funds|Unrestricted
6|Restricted
6|Total
I| |---|---|---|---|---|---|---| ||Fixed assets|||53,744|10,875|64,619| ||Current assets
Creditors
falling due within|one year||106,224
~45||106,224
~16045| ||Balance at 311uly 2022|||22|875|4 790| ||Fixed assets|||63,930|10,875|7'i,805| ||Current assets
Creditors
falling due within|one year||107,295
~13049||107,295
~N9| ||Balance at 31Inly 2021|||206 559|1
8
5|169 051| ## ## ## ## ## ## ## ## ##