| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Total funds | Total funds | ||||
| 2022 | 2021 | ||||
| g | 8 | ||||
| Incoming resources |
|||||
| Incoming resources |
from | generated | funds: | ||
| Activities for generating | funds | 628,185 | 542,937 | ||
| Charitable activities |
(370,963) | (301,222) | |||
| Governance costs |
(31,916) | (8,545) | |||
| Total resources expended | (402,879) | (309,767) | |||
| Net incoming resources |
225,306 | 233,170 | |||
| Interest receivable | 225 | 554 | |||
| Net incoming resources | 225,531 | 233,724 | |||
| Funds brought forward |
1,925,142 | 1,691,418 | |||
| Total funds carried | forward | 2,150,673 | 1,925,142 |
| 2 | Tangible fixed asse | ts | |||
|---|---|---|---|---|---|
| School and | |||||
| Land and | office | ||||
| buildings | equipment | Total | |||
| 5 | 5 | K | |||
| Cost | |||||
| At 1 April 2021 | 1,001,212 | 79,540 | 1,080,752 | ||
| Additions | 410 | 410 | |||
| At 31 March 2022 | 1,001,212 | 79,950 | 1,081,162 | ||
| Depreciation | |||||
| At 1 April 2021 | 61,382 | 61,382 | |||
| Charge for the year | 3,632 | 3,632 | |||
| At 31 March 2022 | 65,014 | 65,014 | |||
| Net book value | |||||
| At 31 March 2022 | 1,001,212 | 14,936 | 1,016,148 | ||
| At 31 March 2021 | 1,001,212 | 18,158 | 1,019,370 | ||
| 3 | Debtors | 2022 | 2021 | ||
| 2 | 5 | ||||
| Other debtors | 20,605 | 20,662 | |||
| 4 | Creditors: amounts | falling due within one year | 2022 | 2021 | |
| 5 | |||||
| Directors' accounts | 30,144 | 26,019 | |||
| Other taxes and social security costs | 3,654 | 6,141 | |||
| Other creditors | 133,349 | 96,679 | |||
| 167,147 | 128,839 | ||||
| 5 | Creditors: amounts | falling due after one year | 2022 | 2021 | |
| 5 | 5 | ||||
| Long term interest free loans | 5,340 | 5,340 | |||
| 6 | Charity funds | 2022 | 2021 | ||
| Unrestricted funds: |
|||||
| At 1 April 2021 | 1,925,142 | 1,691,418 | |||
| Net incoming resources |
225,531 | 233,724 | |||
| At 31 March 2022 | 2,150,673 | 1,925,142 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | 8 | |||
| Incoming resources | ||||
| School fees and donations | 619,785 | 534,537 | ||
| Property income | 8,400 | 8,400 | ||
| 628,185 | 542,937 | |||
| Resources expended | ||||
| Core activities: | ||||
| Wages and salaries | 91,793 | 117,491 | ||
| Wages —HMRC furlough |
grant | (372) | (16,234) | |
| Self employed teachers salaries |
135,768 | 108,633 | ||
| Directors' salaries | 35,083 | 30,817 | ||
| Pension contributions | 1,573 | 1,023 | ||
| Books for pupils | 9,816 | 8,663 | ||
| Examination boards fees |
9,754 | 8,715 | ||
| School trips | 2,744 | 536 | ||
| Staff training and welfare |
1,808 | 273 | ||
| Travel and subsistence | 4,275 | 4,320 | ||
| Rates and water | 6,491 | 6,017 | ||
| Light and heat | 7,587 | 3,977 | ||
| Cleaning and refuse collection |
2,644 | 2,463 | ||
| Telephone and fax |
726 | 434 | ||
| Stationery printing |
and post | 392 | 309 | |
| Subscriptions | 3,387 | |||
| Bank charges | 32 | |||
| Insurance | 5,950 | 6,173 | ||
| IT Licensing and renewals | 5,331 | 3,069 | ||
| IT Peripherals and |
maintenance | 5,433 | 2,488 | |
| Repairs and maintenance | 36,668 | 7,235 | ||
| Depreciation | 3,632 | 4,540 | ||
| Sundry expenses | 448 | 280 | ||
| 370,963 | 301,222 | |||
| Governance costs: |
||||
| Accountancy fees |
5,308 | 5,380 | ||
| Advertising | 4,880 | 806 | ||
| Other legal and professional | 21,728 | 2,359 | ||
| 31,916 | 8,545 | |||
| Total resources expe | nded | 402,879 | 309,767 |