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|||||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|
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|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||||
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|||||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.|||
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||||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||
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|||Total|Torrd|
|---|---|---|---|
|||furlda|ibnds|
|||2022|2021|
|||8||
|Sbdi coals||1,$55,002|1,300,352|
|Depredation||84,714|80,001|
|Losson disposal||00||
|Classroom|subject resources|28,100|20,454|
|Rent and reise||4,008|tt710|
|Light end hest||20,108|16,016|
|DSScosts||181|404|
|||1,401,250|1,508,508|
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|||Total|Torsi|
|---|---|---|---|
|||funds|Arnis|
|||2022
8|2021f|
||Ufe skl8s and trips|4,887|693|
||Travel|1,788|4,679|
||Free school meals|12,175|12,200|
||Repairs and renmmls
Training cosh|11'|1,042
11,807|
||Rewards|5,139|@666|
||Maintenance|~2,571|30,134|
||Telephone|8,030|10,627|
||Subscrlptions
snd licensee|2$,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|
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|||||||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|
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|||||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||
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