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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Total funds|Total funds|
|||||2022|2021|
|||||g|8|
|Incoming<br>resources||||||
|Incoming<br>resources|from|generated|funds:|||
|Activities for generating||funds||628,185|542,937|
|Charitable<br>activities||||(370,963)|(301,222)|
|Governance<br>costs||||(31,916)|(8,545)|
|Total resources expended||||(402,879)|(309,767)|
|Net incoming<br>resources||||225,306|233,170|
|Interest receivable||||225|554|
|Net incoming resources||||225,531|233,724|
|Funds brought<br>forward||||1,925,142|1,691,418|
|Total funds carried|forward|||2,150,673|1,925,142|









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|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<br>funds:|||||
||At 1 April 2021|||1,925,142|1,691,418|
||Net incoming<br>resources|||225,531|233,724|
||At 31 March 2022|||2,150,673|1,925,142|





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||||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<br>—HMRC furlough||grant|(372)|(16,234)|
|Self employed<br>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<br>boards fees|||9,754|8,715|
|School trips|||2,744|536|
|Staff training<br>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<br>and refuse collection|||2,644|2,463|
|Telephone<br>and fax|||726|434|
|Stationery<br>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<br>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<br>costs:|||||
|Accountancy<br>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|