||CONTENTS OFTHE FINANCIAL STATEIVIENTS|CONTENTS OFTHE FINANCIAL STATEIVIENTS||
|---|---|---|---|
|||FOR THE YEAR ENDED 31MARCH 2022||
||||Page|
|Report ofthe|Trustees|||
|Independent|Examiner's|Report tothe Trustees||
|Detailed Statement ofFlnanclal Actlvltles||||
|Balance Sheet||||





## 

## 

## 

## 

## 

## 

## 




## 

## 



## 

## 

|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||
|Children's<br>fees|||||31,541|||37,359|
|Donatedfunds|||||44,410|||14,571|
|Interest received|||||||||
|HMRC JRSGrant|||||9,036|||18,428|
|||||||||70,35&|
|EXPENDITURE|||||||||
|Educational<br>material|purchases||2,530||||||
|Insurance|||792|||778|||
|Rates|||2,948||||||
|Wages|||20,689|||24,335|||
|Light and heat|||2,568||||||
|Telephone,<br>internet and fax|||250|||560|||
|Printing, postage and|stationery||850||||||
|Repairs and renewals|||1,663|||500|||
|Equipment<br>hire|||||||||
|computer costs|||||||||
|Motor and travel expenses|||||||||
|Trade waste and cleaning|||||||||
|Donated<br>funds|||8,822|||13,572|||
|Sundries||||||571|||
|Student Gift EXpenaes|||2,379||||||
|Accountancy fees|||400||||||
|Professional<br>examination||fees|||||||
|Premises costs|||3,627|||5,485|||
|Rank charges and interest|||79|||||46,392|
|SURPLUS/(DEFICIT) FOR THEYEAR|||||37,390|||23,966|





## 

|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|FIXED ASSETS|||||||||
|Land and building's|||||||||
|CURRENT ASSETS|||||||||
|Bank account|- HSEC "'363||54,939|||58,449|||
|Cash account|||102|||202|||
||||55,041|||58,651|||
|CURRENT LIABILITIES|||||||||
|Loans Interest|free||||||||
|Creditors and|accrue la||400|||400|||
||||400|||400|||
|NET CURREI4T|ASSETS||||54,641|||~58251|
|NET ASSETS|||||54,641|||~58 251|
|REPRESENTED|BY||||||||
|Accumulation|account||58,251|||34,285|||
|Prior year adJustment|||41,000||||||
|Add: Surplus/(Degcltf||for the year|37,390|||23,966|||
||||||S4,641|||58,251|