| Page | ||||
|---|---|---|---|---|
| Refemnce end admlnlstmgve | details cfthe charitable company, | IteTrustees and | 1 | |
| advtsers | ||||
| Trustees' mport | 2-6 | |||
| Independent audgors' |
report | on the flnsnclal statements | 7-10 | |
| Statement offlnanclal | actIvNes | |||
| Balance sheet | 12 | |||
| Statement ofcash flows | ||||
| Notes tothe hnanclal | statements | 14-29 |
| REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND |
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND |
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND |
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND |
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND |
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITABLE COMPANY, ITSTRUSTEES AND |
|---|---|---|---|---|---|
| ADVISERS | |||||
| FOR THE YEAR ENDED 31AUGUST 2022 | |||||
| Trustees | Sue Brisbane | ||||
| Joanne Davis (resigned | 27September 2021) | ||||
| Diana Gamer (apprdnted | 22 November 2021) | ||||
| John Gamer | |||||
| Michael Goodwin | |||||
| Maria Hedge (resigned | 28September 2022) | ||||
| Chris Johnson | |||||
| Veronica Jones | |||||
| Karen McKsrrow | (appointed 22November 2021) | ||||
| Jennifer Meara (appointed 11July 2022) | |||||
| Avrll Peck (appointed | 24January 2022. msigned 21 November 2022) | ||||
| Rose Robinson | |||||
| Rex Wheeler (appointed | 11July 2022) | ||||
| Company reglstmsd | |||||
| number | 08728813 | ||||
| Charity reglstemd | |||||
| number | 1129232 | ||||
| Registered | olgce | Aylmerton Hell |
|||
| Holt Road | |||||
| Aylmerton | |||||
| Norfolk | |||||
| NR11 8QA | |||||
| Independent | aud ffors | Larking Gowen LLP | |||
| Chertemd Accountants |
|||||
| Statutory Audltom | |||||
| King Street House | |||||
| 15Upper King Street | |||||
| Norwich | |||||
| NR3 1RB | |||||
| CExyeratlve Bank Pic |
|||||
| Head OffIce | |||||
| P.O.Box101 | |||||
| 1 Balloon Street | |||||
| Manchester | |||||
| M804EP | |||||
| Solicitors | Birkegs | ||||
| Klngffsher House | |||||
| 1 Gilders Wsy | |||||
| Norwich | |||||
| Norfolk | |||||
| NR3 1UB |
| Unrestricted | Restricted | Total | Tohl | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 8 | 8 | 8 | ||||
| Income from: | |||||||
| Charitable ecbviges | 2 | 1,018,027 | 1,010,827 | f,82tt373 | |||
| Invesbnents | 3 | 320 | 320 | 716 | |||
| CXher Income | 4 | 18,013 | 17,770 | $4jSS | 64,195 | ||
| Total Income | 1,033,70017,775 | 1,061,$44 | 1,886,223 | ||||
| Expenditure on: |
|||||||
| Charitable acgvitles |
1,081,408 | 12,004 | 1,874,000 | 1,723,456 | |||
| Total expenditure | 1,881,408 | 12,004 | 1,074,000 | f,723,406 | |||
| Net Income | 172,303 | 5,101 | 177,544 | 161,737 | |||
| Trsnsfem between funds | 13 | 0,787 | ($,787) | ||||
| Net movement | In funds | 178,130 | (500) | 177,644 | 161,737 | ||
| Reconoglatlon | offunds: | ||||||
| Total funds brought fcnaard | 'I,700,005 | 5,385 | 1,004,320 | 1,642,563 | |||
| Nst movement | In funds | 170,130 | (600) | 177,644 | 161,737 | ||
| Total funds carried fonvard | 1,077,005 | 4,770 | 1,001384 | 1,604,320 | |||
| The Statement | offlnandal | activities | Indudes ag gains and losses | recognised In the year. |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | fbnds | funds | lhnds | |||
| 2022f | 2022 8 |
2022 8 |
2021 | |||
| Other Income | 904 | 2,232 | ||||
| Pupil premium | 10,780 | 18,7N | 17,716 | |||
| Fundrslslng | . | 277 | ||||
| Ccvld-19funding | 15,709 | 1,015 | 18,724 | 25,160 | ||
| Teachers Pension Contribution | grant | 1E761 | ||||
| 18,813 | 17,775 | 34,3N | 84,135 | |||
| Total 2021 | 28,276 | 84,135 |
| Total | Torrd | ||
|---|---|---|---|
| furlda | ibnds | ||
| 2022 | 2021 | ||
| 8 | |||
| Sbdi coals | 1,$55,002 | 1,300,352 | |
| Depredation | 84,714 | 80,001 | |
| Losson disposal | 00 | ||
| Classroom | subject resources | 28,100 | 20,454 |
| Rent and reise | 4,008 | tt710 | |
| Light end hest | 20,108 | 16,016 | |
| DSScosts | 181 | 404 | |
| 1,401,250 | 1,508,508 |
| Total | Torsi | ||
|---|---|---|---|
| funds | Arnis | ||
| 2022 8 |
2021f | ||
| Ufe skl8s and trips | 4,887 | 693 | |
| Travel | 1,788 | 4,679 | |
| Free school meals | 12,175 | 12,200 | |
| Repairs and renmmls Training cosh |
11' | 1,042 11,807 |
|
| Rewards | 5,139 | @666 | |
| Maintenance | ~2,571 | 30,134 | |
| Telephone | 8,030 | 10,627 | |
| Subscrlptions snd licensee |
2$,852 | 14,968 | |
| Insurance | 20,$28 | 28,661 | |
| Sundries | 5,857 | 1,200 | |
| Catch up msources | 82 | 2,872 | |
| Postage and sbrgonery | 8,757 | 6,894 | |
| Equipment and materials |
1,411 | 0,793 | |
| Audit and accounlancy fees | 10,835 | 14,101 | |
| Professional fees | 10,81$ | 4ft924 | |
| ICT | 8,088 | 6,072 | |
| 182,741 | 214,f56 | ||
| th | Auditors' renumeratlon |
||
| 2022 | 2021 | ||
| 8 | |||
| Auditors' remuneration |
0,570 | 10,000 |
| Asseta In | |||||||
|---|---|---|---|---|---|---|---|
| Freehold | Fixtures and | Ofgce | course of | ||||
| preparer 8 |
flRlngs 0 |
equipment 5 |
construction 5 |
Total 5 |
|||
| Cost orvaluagon At 1 September 2021 |
770,210 | 2$0,000 | 1~,744 | ||||
| Additions | 2$2,001 | 22,711 | $02,$27 | 505,104 | |||
| Dispcsals | (202) | . | (252) | ||||
| At 31August | 2022 | 1,007,000 | $02,002 | 281,410 | $02,327 | 1,03$,050 | |
| Depredation | |||||||
| At 1 September 2021 Charge forthe year |
211,700 17$,000 ML00$31,001 |
305,000 04,714 |
|||||
| On dlsposals | (104) | (154) | |||||
| At31August | 2022 | 204,703205,005 | 470,208 | ||||
| Nat book value | |||||||
| At 31August | 2022 | 1,007,000 | 87~ | 55,01$ | $02,$27 | 1',300 | |
| At31August | 2021 | 775,218 | 112,087 | 54,051 | 053,045 | ||
| 10. | Debtors | ||||||
| Due wlthln one year | |||||||
| Prepayments | and accrued Income | $2,000 | 32,705 | ||||
| $2,000 | 32,705 |
| 2022 8 |
2021 f |
||||
|---|---|---|---|---|---|
| Cash deposits | 250,242 | 252,014 | |||
| Credbors: Amounts | falllnS due within one year | ||||
| 2021 | |||||
| 5 | |||||
| Trade creditors | 2,tet | 5,173 | |||
| Other cred0crs | 22,222 | Ãj274 | |||
| Aocruals | end deferred | Income | 0d0,205 | ||
| 072,000 | 71,015 | ||||
| 2021 | |||||
| Deferred | Income st 1 | September 2021 | |||
| Resources defened | during the year | 020,500 | |||
| Amounts | released from previous periods | (577,000) | |||
| 820,000 |