## 

## 

||||||Pacae|Pacae|
|---|---|---|---|---|---|---|
|The Charity,<br>its members,<br>hoard of trustees,<br>staff<br>and professional<br>advisers|||||||
|Trustees'<br>Annual<br>Report|||||4|— 7|
|Financial<br>accounts:|||||||
||Independent<br>examiner's|report|||||
|~|Balance sheet||||||
|~|Statement<br>of financial|activities|(incorporating|an|||
||income<br>and expenditure|account)||||10|
|Notes|to the financial<br>accounts||||11|— 20|





## 

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## 



## 

## 

## 

## 



## 

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## 



## 

|||||||||31|August|2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Note|2022|2021|
|||||||||||||E|
|FIXED ASSETS|||||||||||||
|Tangible<br>fixed assets|||||||||||96,899|105,028|
|CURRENT<br>ASSETS|||||||||||||
|Stock|||||||||||350|350|
|Debtors<br>and <br>Cash at bank|prepayments<br>and in hand||||||||||7,154<br>69,630|3,447<br>81,852|
||||||||||||77,134|85,649|
|LIABILITIES|||||||||||||
|Creditors:<br>Amounts<br>one|||falling<br> year|||due within|||||9,075|5,591|
||||NET||CURRENT|||ASSETS|||68,059|80,058|
|||||TOTAL|||NET|ASSETS|||f164,958|f185, 086'|
|THE<br>FUNDS<br>OF|THE|CHARITY:|||||||||||
|ACCUMULATED|FUNDS||||||||||||
|Unrestricted<br>funds<br>Restricted<br>funds||||||||||18,19<br>18,19|161,237<br>3.721|181,350<br>3,736|
|ACCUMULATED||FUNDS||AT||31|August||2022||f164,958|E185,086|






|||||||||'LO|OO|||CII|ID||||||Lo||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Ifl|||||Lf)|CI||CI||CO|Q)||||
||||||rV|||CI||||||ID||CI|||||||
||||||0|||Lf)<br>CI||CI||LA<br>N|Lfr|ID<br>IV||||Ifl|Lfl<br>CQ||||
|||||||||||||||||||||5600|||
|||||||||||CI|||||||||||||
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|||||||||||tv|||||||||||||
|||||||||||||o<br>CII|ID|||||||r6|||
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||||||||||||||||||||IV|||0|
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|||||||||||||||||||cE|||||
||||||||||||||||||||CII|||N|
|||||||||||||||||||||||Cl|
|||||||||||||||||||||||rd|
||||||||||||||||00|||||||p,|
|||||||||||||||||||||||a|
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|||||||||||800||||||||||ID<br>Ne<br>4J<br>0~0|||
||||||||||||||||||||040|||O|
|||||||||||||||||H||||f4e~|||
|||||||||||IC<br>kJ0|||80||||||WA<br>H<br>04|r4|||
||||||||||||||0|||||||-rt|0||
||||||||||||g0||4l|00gH||R|0 <br>g0|F0<br> A||CI<br>OA|||
||||||||04<br>I4 <br>0|M<br> CA<br>0|||H<br>g||0|g|||H<br>H<br>H0g00<br>lcl|M<br> 0||E<br>CI <br>8 <br>A|4)<br> ~<br>0<br> 0<br> 0||
||||||||||||||||||OI|H|||||





## 

## 



## 

## 



## 

## 

## 

|NOTE<br>4 — TANGIBLE|FI|X|ED ASSETS||||
|---|---|---|---|---|---|---|
|||||Furniture|||
|Year<br>ended<br>31 Au|ust||2022|f||Total|
|Cost|||||||
|Balance at 1 September<br>Additions<br>Disposals|||2021|26,169<br>1,226<br>(130)|128,963|155,132<br>1,226<br>(130)|
|Balance at 31 August||2022||27,265|128,963|156,228|
|Depreciation|||||||
|Balance at 1 September<br>Charge<br>for period<br>Disposals|||2021|15,515<br>2,826<br>(49)|34,589<br>6,448|50,104<br>9,274<br>(49)|
|Balance at 31 August||2022||18,292|41,037|59,329|
|Net book value|||||||
|At 31 August<br>2022||||f.8,973|87,926|f. 96,899|
|At 31 August<br>2021||||610,654|94,374|6105,028|
|||||Furniture|||
|Period<br>ended<br>31 August|||2021|& equipment|Buildings|Total<br>f|
|Cost|||||||
|Balance at 1 April|2020|||18,891|128,963|147,854|
|Additions<br>Disposals||||7,344<br>(66)||7,344<br>(66)|
|Balance at 31 August||2021||26,169|128,963|155,132|
|Depreciation|||||||
|Balance at 1 April<br>Charge<br>for period<br>Disposals|2020|||12,803<br>2,740<br>(28)|28,141<br>6,448|40,944<br>9,188<br>(28)|
|Balance at 31 August||2021||15,515|34,589|50,104|
|Net book value|||||||
|At 31 August<br>2021||||610,654|94,374|f105,028|
|At 31 March<br>2020||||f 6,088|8100,822|f106,910|
|NOTE<br>5 —DEBTORS|||||||
|Falling<br>due within|one year||||2022|2021f|
|Prepayments<br>Debtors<br>Other<br>debtors|||||1,868<br>5,267<br>19|1,570<br>1,877<br>19|
||||||f7,154|f3,447|





## 

## 

## 

## 

|NOTE<br>6 —CREDITORS:<br>||moun<br>one|ts<br>falli<br> year|ng<br>due within||||
|---|---|---|---|---|---|---|---|
|||||||2022<br>f.|2021f|
|Tax and social security<br>Other creditors||||||1,968<br>1,077|1,763<br>978|
|Accrued<br>charges||||||6,030|2,850|
|||||||f9,075|f5,591|
|NOTE<br>7 — INCOME<br>FROM|DONATIONS|||||||
|||||||2022||
|Year ended<br>31 Au ust||2022|||Unrest-<br>ricted|Rest-<br>ricted|Total|
||||||||f.|
|General<br>donations|||||f.216||%216|
||||||f.216||%216|
|||||||2021||
|Period<br>ended<br>31 August||2021|||Unrest-<br>ricted|Rest-<br>ricted|Total|
|General<br>donations|||||f50||250|
||||||f50||f50|
|NOTE<br>8 — INCOME<br>FROM|CHARITABLE|||ACTIVITIES||||
|||||||2022||
|Year ended<br>31 Au ust|2022||||Unrest-<br>ricted|Rest-<br>ricted|Total|
|Grants<br>receivable||||||||
|Monetary||||||||
|Two-year<br>old funding<br>Early Years Education<br>grant<br>Early Years Pupil<br>Premium<br>funding<br>Special<br>Education<br>Needs<br>Income<br>Deprivation<br>funding|||||20,568<br>145,079|3,242<br>3,387<br>1,975|20,568<br>145,079<br>3,242<br>3,387<br>1,975|
|Coronavirus<br>Job Retention<br>Disability<br>funding<br>Meal grants<br>funding<br>Discretionary<br>grant<br>DWP grant|||Scheme|funding||556<br>1,635<br>180<br>3,048|556<br>1,635<br>180<br>3,048|
||||||165,647|14,023|179,670|
|Fees and other<br>income||||||||
|User fees|||||52,963||52,963|
|Other<br>operating<br>income|||||259||259|
||||||53,222||53,222|
||||||%218,869|f14,023|t'232, 892|





## 

## 

|NOTE<br>8 — INCOME<br>FROM C|HAR|ITABLE<br>|ACTIVITIES<br>(|continued)|||
|---|---|---|---|---|---|---|
||||||2021||
|Period<br>ended<br>31 August|2021|||Unrest-<br>ricted|Rest-<br>ricted|Total|
|Grants<br>receivable|||||||
|Monetaro|||||||
|Two-year<br>old funding<br>Early Years Education<br>grant<br>Early Years Pupil<br>Premium<br>funding<br>Special<br>Education<br>Needs<br>Income<br>Deprivation<br>funding<br>Coronavirus<br>Job Retention<br>Scheme<br>Disability<br>funding<br>Meal grants<br>funding<br>Discretionary<br>grant|||funding|30,205<br>212,402|2,848<br>1,137<br>3,584<br>10,701<br>1,780<br>3,120|30,205<br>212,402<br>2,848<br>1 137<br>3,584<br>10,701<br>1,780<br>3,120|
|DWP grant|||||||
|||||242, 607|23,170|265,777|
|Fees and other<br>income|||||||
|User fees||||39,172||39,172|
|Other<br>operating<br>income||||107||107|
|||||39,279||39,279|
|||||6281,886|523,170|f305,056|



|Period<br>ended|31|August|2021|
|---|---|---|---|
|Fundraising||||



||2022||
|---|---|---|
|Unrest-|Rest-||
|ricted|ricted|Total|
|||E|
|459||459|
|f459||f459|
||2021||
|Unrest-|Rest-||
|ricted|ricted|Total|
|338||338|
|6338||f338|





## 

|||||2022||
|---|---|---|---|---|---|
|Year ended<br>31 Au ust<br>2022|||Unrest-<br>ricted|Rest-<br>ricted|Total|
|Bank interest||||||
|||||2021||
|Period<br>ended<br>31 August<br>2021|||Unrest-<br>ricted|Rest-<br>ricted|Total|
|||||f||
|Bank interest||||||
||||f5|f||
|NOTE 11 — EXPENDITURE<br>ON|CHARITABLE ACTIVITIES|||||
|||||2022||
|Year ended<br>31 Au ust<br>2022|||Unrest-<br>ricted|Rest-<br>ricted|Total|
|||||f||
|Pa roll<br>and related<br>costs||||||
|Wages<br>and salaries<br>Training,<br>welfare<br>and hospitality|||193,252<br>3,766|8,571<br>3,048|201,823<br>6,814|
|Other<br>employment<br>costs||||||
|Other direct costs||||||
|Rent|||15,489|609|16,098|
|Resources<br>Repairs<br>and maintenance|||7,729<br>1,467||7,729<br>1,467|
|Cleaning<br>and waste<br>disposal<br>Insurance|||664<br>1,537||664<br>1,537|
|Clothing||||||
|Equipment<br>expensed<br>Depreciation<br>of operating<br>Meal grant<br>vouchers|equipment||58<br>2,826|1,635|58<br>2,826<br>1,635|
|Mana<br>ement<br>and administrative||costs||||
|Telephone<br>and internet|||862||862|
|Computer<br>consumables|||212||212|
|Printing<br>and stationery<br>Memberships<br>and subscriptions<br>Depreciation<br>of buildings<br>Donations|||67<br>1,908<br>6,448<br>84||67<br>1,908<br>6,448<br>84|
|Advertising<br>Miscellaneous<br>expenses|||25|175|200|
|Professional<br>and finance|costs|||||
|Accountancy<br>fees<br>Interest<br>payable<br>Independent<br>examiner's<br>fee|||2,385<br>4<br>795||2,385<br>4<br>795|
||||f239,578|f14,038|f253,616|





## 

## 

|NOTE 11 — EXPENDITURE<br>ON<br>CHARI|TABLE<br>ACTIV|ITIES<br>(continued)|||
|---|---|---|---|---|
||||2021||
|Period<br>ended<br>31 August<br>2021||Unrest-<br>ricted|Rest-<br>ricted|Total|
|Pa roll<br>and related<br>costs|||||
|Wages<br>and salaries<br>Training,<br>welfare<br>and hospitality<br>Other<br>employment<br>costs||239,116<br>4,791|16,871|255,987<br>4,791|
|Other direct costs|||||
|Rent||19,764|776|20,540|
|Resources||10,397||10,397|
|Repairs<br>and maintenance<br>Cleaning<br>and waste<br>disposal<br>Insurance||2,648<br>249<br>1,568||2,648<br>249<br>1,568|
|Clothing<br>Equipment<br>expensed<br>Depreciation<br>of operating<br>equipment<br>Meal grant<br>vouchers||481<br>573<br>2,740|2, 940|481<br>573<br>2,740<br>2,940|
|Mana<br>ement<br>and administrative<br>Telephone<br>and internet<br>Computer<br>consumables<br>Printing<br>and stationery<br>Memberships<br>and subscriptions<br>Depreciation<br>of buildings<br>Donations<br>Advertising<br>Miscellaneous<br>expenses|costs|1,149<br>268<br>54<br>1,585<br>6,448<br>102<br>42||1,149<br>268<br>54<br>1,585<br>6,448<br>102<br>42|
|Professional<br>and finance<br>costs|||||
|Accountancy<br>fees<br>Interest<br>payable<br>Independent<br>examiner's<br>fee||2,138<br>712||2,138<br>712|
|||6294,825|%20,587|%315,412|
|NOTE 12 — OTHER<br>EXPENDITURE|||||
|Year ended<br>31 Au ust<br>2022||Unres t-<br>ricted|2022<br>Rest-<br>ricted|Total|
|||||f.|
|Loss on disposal<br>of fixed assets||81||81|
|||%81||f.81|
||||2021||
|Period<br>ended<br>31 August<br>2021||Unrest-<br>ricted|Rest-<br>ricted<br>f|Total|
|Loss on disposal<br>of fixed assets||38||38|
|||f38||638|





## 

## 

## 

## 

|NOTE 14 —PAYROLL<br>AND<br>ST|AFFING|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f.||
|Staff costs||||||
|Gross<br>wages<br>and salaries||||194,824|249,692|
|Employer's<br>national<br>insurance||(net of||||
|employer's<br>allowance)<br>Pension<br>contributions||||4,213<br>2,786|2,973<br>3.322|
|||||%201,823|%255,987|
|Staff<br>numbers||||||
|Average<br>number<br>of staff<br>employed<br>Number<br>of full-time<br>equivalent|||staff|18<br>3|18<br>6|
|No employees<br>received<br>emoluments|||exceeding|f60, 000 p.a. (2020: 660,|000)|



## 



## 

## 

## 

|NOTE 18 — MOVEMENT<br>ON<br>FUNDS|ZN<br>THE YEAR|ZN<br>THE YEAR||||||
|---|---|---|---|---|---|---|---|
||Balances||Direct|Transfers|||Balances|
|Year ended<br>31 Au ust<br>2022|brought<br>forward|Incoming<br>resources|outgoing<br>resources|between<br>funds<br>f|||carried<br>forward|
|Unrestricted<br>General<br>fund|181,350|219,546|(239,659)||||161,237|
||181,350|219,546|(239,659)||||161,237|
|Restricted||||||||
|Early year pupil<br>premium<br>Meal grants<br>Disability<br>funding<br>Coronavirus<br>Job Retention|3.111<br>180|3,242<br>1,635<br>556|(3,262)<br>(1,635)<br>(556)||||3,091<br>180|
|Scheme<br>and Statutory<br>Sick pay rebate<br>fund<br>Special<br>education<br>needs<br>Income<br>Deprivation<br>funding<br>Discretionary<br>grant<br>DWP grant|445|3,387<br>1,975<br>180<br>3,048|(3,387)<br>(1,975)<br>(175)<br>(3,048)||||445|
||3,736|14,023|(14,038)||||3.721|
||F185,086|8233,569|R(253,697)|f.|-||6164,958|
||Balances||Direct|Transfers|||Balances|
|Period<br>ended<br>31 Au ust<br>2021|brought<br>forward|Incoming<br>resources|outgoing<br>resources|between<br>funds|||carried<br>forward|
|||||||E||
|Unrestricted<br>General<br>fund|193,934|282,279|(294,863)||||181,350|
||193,934|282,279|(294,863)||||181,350|
|Restricted||||||||
|Early year pupil<br>premium<br>Meal grants<br>Disability<br>funding<br>Coronavirus<br>Job Retention|708|2,848<br>3,120<br>1,780|(445)<br>(2,940)<br>(1,780)||||3,111<br>180|
|Scheme<br>and Statutory<br>Sick pay rebate<br>fund<br>Special<br>education<br>needs<br>Income<br>Deprivation<br>funding|445|10,701<br>1 137<br>3,584|(lo,7ol)<br>(1,137)<br>(3,584)||||445|
|Discretionary<br>grant||||||||
|DWP grant||||||||
||1,153|23,170|(20,587)||||3,736|
||8195,087|6305,449|E(315,450)|E|—||6185,086|





## 

## 

|NOTE 19 — ANALYSIS|NOTE 19 — ANALYSIS|OF NET|ASS|ETS BETWE|EN<br>FUNDS||||
|---|---|---|---|---|---|---|---|---|
|Year ended<br>31 Au ust||2022|||Fixed|Net current||Net|
||||||assets|assets||assets|
|Unrestricted|||||||||
|General<br>fund|||||94,544|66,693||161,237|
||||||94,544|66,693||161,237|
|Restricted|||||||||
|Early year pupil|premium||||2,355||736|3,091|
|Meal grants<br>Disability<br>funding|||||||180|180|
|Coronavirus<br>Job Retention|||Scheme||||||
|and Statutory<br>Sick pay rebate<br>Special<br>education<br>needs<br>Income deprivation<br>funding||||fund|||445|445|
|Discretionary<br>grant|||||||||
|DWP grant|||||||||
||||||2,355|1,366||3.721|
|ACCUMULATED<br>FUNDS|AT 31 AUGUST|||2022|96,899|F68,|059|%164,958|
|Period<br>ended<br>31 Au|ust<br>2021||||Fixed|Net current||Net|
||||||assets|assets||assets|
|Unrestricted|||||||||
|General<br>fund|||||102,673|78,|677|181,350|
||||||102,673|78,|677|181,350|
|Restricted|||||||||
|Early year pupil|premium||||2,355||756|3/ 111|
|Meal grants<br>Disability<br>funding|||||||180|180|
|Coronavirus<br>Job Retention|||Scheme||||||
|and Statutory<br>Sick pay rebate<br>Special<br>education<br>needs||||fund|||445|445|
|Income deprivation<br>Discretionary<br>grant||funding|||||||
|DWP grant|||||||||
||||||2,355|1,381||3,736|
|ACCUMULATED<br>FUNDS|AT 31 AUGUST|||2021|6105,028|F80,|058|6185,086|