2022-07-31-accounts - Northleigh House School Ltd

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			Page
Report ofthe Trustees		1	to	5
Statement ofTrustees' Respousihilities
Report ofthe Independent Auditors		7	to	8
Statement ofFinancial Activities
Balance Sheet			10
Cash Flow Statemeut
Notes to the Cash Flow Statement			12
Notes to the Financial Statements		13	to	20
Detailed Statement ofFinancial	Activities	21	to	22

				for the year ended 31July 2	022
					2022	2021
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Voluntaty	income				48,897	43,806
Charitable	activities
Education	services				1442,557	1,229,429
Fund generating activities					500	714
Investment	inconte				383	60
Total					1,292,337	1,274,009
EXPFNDITURE ON
Charitable	activities
Education	services				~1,061 248	909493
NKT INCOME					231,089	364,516
RECONCILIATION		OF FUNDS
Total funds	brought	fonvard			1,220,870	856,354
TOTAL FUNDS CAIIRIED FORWARD					~1451,959	I 220 870

					31 July 2	022
							2022	2021
							Unrestricted	Total
							fund	funds
				Noies			5	6
FIXEDASSETS
Tangible assets					13		203)791	85,261
CURRENT ASSETS
Debtors					14		21,140	17,800
Cash at bank							~1605231	1 404 245
							1,626,371	1,422,045
CREDITORS
Amounts falling	due within one year						(378,203)	(286,436)
NET CURRENT ASSETS							1,248,168	1,135,609
TOTAL ASSETS LESS		CURRENT LIABILITIES					1,451,959	1,220,870
NET ASSETS							~1451,959	1 220,870
FUNDS					17
Unrestricted funtls							1,451,959	1,220,870
TOTAL FUNDS							1,451,959	1,220,870
The charitable	company	is entitled	to exemption	from	audit under	Section 477 of the Companies	Act 2006 for the year ended
31 July 2022.

			for the year ende	d 31July 2022
				2022	2021
			Notes
Cash floivs from operating	activities
Cash generated fi'om operations Interest paid				348,781 ~38)	421,223
Net cash provided by operating activities				348,743	421,223
Cash flo&vs from investing	activities
Purchase oftangible fixed assets				(148,140)	(47,658)
Interest received				383	60
Net cash used in investing	activities			~147,757)	~47,598)
Change in cash aml cash equivalents		in the
reporting period				200,986	373,625
Cash and cash equivalents	at the beginuiug		of
the reporting period				~1404 45	1,030,620
Cash and cash equivalents	at the end	ofthe
reporting period				~1605231	1,404,245

			2022	2021
Net income for the	reporting	period (as per the Statement of Vinancial
Activities)			231,089	364,516
Adjusbncnts for:
Depreciation charges			29,610	26,898
Interest received			(383)	(60)
Interest paid			38
Increase in debtors			(3,340)	(6,433)
increase in creditors			~91 767	36,302
Net cash provided	by operations		~348 781	421 223

ANALYSIS OF CHANGES IN NET FU	NDS
	At 1.8.21	Cash flow	At 31.7.22
Net cash
Cash at bank	~1404245	~200 986	~1605231
	~1404245	200,986	~I,605231
Total	~1404,245	200,986	~1,605231

				2022	2021	2021
					f
Donations	and grants			34&534	43,406
Gih aid				525
Government grants Sundiy income				12,500 ~1338		400
				~48 897	43	806
Crrants received,		included	in the above, are as follows:
				2022	2021
					f,
Other grants				~12 500

				NOTES TO THE for	FINANCIAL STA the year ended 31	TEMENTS - continued July 2022
3.	FUND GENERATING			ACTIVITIES
							2022	2021
	Fundraising	events					500	714
4.	INVESTMENT		INCOME
							2022	2021
								f.
	Deposit account		interest				383	60
5.	INCOME FROM CHARITABLE ACTIVITIES
							2022	2021
				Activity
	Fee income			Education	services		~1242 557	I 229 429
6.	CHARITABLE		ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 7)	note 8)	Totals
	Education services					~1014315	46,933	~1061248
7.	DIRECT COSTS OF CHARITABLE ACTIVITIES
							2022	2021
	Staff costs						677,507	586,412
	Rates and water						3,625	2,348
	Insurance						20,030	7,488
	Office costs						54)815	49,907
	Advertising						658	195
	Sundries						6,247	4,669
	Maintenance						21)302	9,578
	Motor and travel		costs				5&361	707
	Food						4&725	5,587
	Gardmi						894	471
	Therapy Training and	recruitment					35,454 6,155	9,122 2,016
	Tuition fees						142,244	154,057
	Lesson supplies						8&378	2,538
	Rent						21)000	21,000
	Ti'ips							981
	Subscriptions	k	memberships				5&882	4,998
	Interest payable		and similar charges				38
							~1014,315	~862 074

SUPPORT COSTS
				Governance
			Finance	costs	Totals
Education services			29,610	17,323	46,933
Suppotr costs, included	in	the above, are as follows:
				2022	2021
				Education	Total
				services	activities
Depreciation oftangible	fixed assets			29,610	26,898
Auditors' remuneration				6,250	6,250
Accountancy fees				1,621	6,518
Legal fees				~9452	7,753
				~46 933	47,419
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				2022	2021
Auditors' remuneration				6)250	6,250
Depreciation - owned assets				29,610	26,898
Payments under operating		leases		1,004	1,004
Goveniment grants —COVID				~12500)

						2022	2021
						f.
Wages and salaries						616,744	535,612
Social security	costs					49,793	40,907
Other pension	costs					~10970	9,893
						~677 507	586412
The average monthly		number	ofemployees	during	the year was as follows:
						2022	2021
Teaching and	administration		staff			26	23

	for the year ended 31Jul	for the year ended 31Jul	for the year ended 31Jul	y 2022
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
						Unrestricted
						fund
INCOME AND ENDOWMENTS			FROM
Voluntary income						43,806
Charitable activities
Education services						1,229,429
Fund generating activities						714
Invesnnent income						60
Total						1,274,009
EXPENDITURE ON
Charitable activities
Education services						909,493
NET INCOME						364,516
RECONCILIATION		OF FUNDS
Total funds brought	forward					856,354
TOTAL FUNDS CARRIED FORWARD						~1220 870
TANGIBLE FIXED		ASSETS
			Improvements	Fixtures
			to	and	Computer
			property	fittings	equipment	Totals
					8
COST
At I August 2021 Additions			210,800 ~138 787	25,505	39,515 ~9353	275,820 148,140
At 31 July 2022			~349 587	~25 505	~48 868	423,960
DEPRECIATION
At I August 2021 Charge foryear			140,723 ~23436	17&314 ~2048	32,522 ~4126	190,559 29,610
At 31 July 2022			~164 159	~19 362	~36 648	220,169
NET BOOK VALUE
At 31 July 2022			~I85 428	~6143	~I2 220	203,791
At 31 July 2021			~70077	~819I	6,993	85,261

						2022	2021
	Other debtors					101
	Prepayments	and accrued income				21,039	17800
						21,140	17800
15.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
	Trade creditots					19,148	2,594
	Social security		and other taxes			18,907	16,606
	Other creditors					1,203	9,237
	Accruals and	deferred		income		~338945	257,999
						378,203	286,436

					2022	2021f
Balance	as at I August 2021				251,249	219,221
Amount	released	to incense earned	fiom charitable	activities	(25],249)	(198,339)
Amount	released	to income earned	fiom voluntary	income		(20,882)
Amount	deferred	in year			331 6211	251 249
					331629	251 249
Balance	as at 31	July 2022

	2022	2021
Within one year	1,004	1,004
Between one aml five years	2,009	4,018
ln more than five years		251
	~3013	~5273

MOVEM	EN	T IN FUNDS
								Net
								movement	At
							At 1.8.21	in funds	31.7.22
Unrestricted		funds
General	fund						1,220,870	231,089	1,451,959
TOTAL	FUNDS						1,220,870	231,089	~1451,959
Net movement		in funds, included			in	the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted		funds
General	fund						1,292,337	(1,061,248)	231,089
TOTAL	FUNDS						~1,292337	~1,061,248)	231,089
Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.8.20	in funds	31.7.21
Unrestricted		funds
General	fund						856,354	364,516	1,220,870
TOTAL	FUNDS						856,354	364,516	1~220 870
Comparative		net movement	in	funds,		included	in the above are as follows:
							Incolnlllg	Resources	Moveltlcltt
							resources	expended	in funds
Unrestricted		funds
General	fund						1,274,009	(909,493)	364,516
TOTAL	FUNDS						~1274,009	~909,493)	~364 516

				Net
				movement		At
			At 1.8.20	in funds		31.7.22
			f.
Unrestricted		funds
General	fund		856,354	595,605	1,451,959
TOTAL	FUNDS		~856 354	595 605	I	451,959

				hlconl	nlg	Resources	Movenlent
				resources		expended	in funds
Unrestricted	funds
General fund				2,566,346		(1,970,741)	595,605
TOTAL FUNDS				2 566,346		~1970741)	595,605
The general	fund represents	the free funds which	are not designated	for particular	pulposes.
CAPITAL	COMMITMENTS
						2022	2021
						f
Contracted	but not provided	for in the financial	statements				23,588

	DETAILED STATEMENT OF for the year mtded	FINANCIAL ACTIVITIES 31 July 2022
		2022	2021
INCOME AND	ENDOWMENTS
Voluntary income
Donations and grants		34,534	43,406
Gift aid		525
Government grants		12,500
Sundty income		1,338	400
		48,897	43,806
Fund generating	activities
Fundraising events		500	714
Investment income
Deposit account	interest	383	60
Charitable activities
Fee income		1,242,557	1 229 '129
Total incoming	resources	1&292,337	1,274,009
EXPENDITURE
Charitable activities
Wages		616&744	535,612
Social security		49,793	40,907
Pensions		10,970	9,893
Rates and water		3)625	2,348
Insurance		20,030	7,488
Office costs		54,815	49,907
Advertising		658	195
Sundries		6,247	4,669
Maintenance		21,302	9,578
Motor and travel	costs	5,361	707
Food		4,725	5,587
Garden		894	471
Therapy		35,454	9,122
Training and recruinnent		6)155	2,016
Tuition fees		]42,244	154,057
Lesson supplies		8,378	2,538
Rent		21,000	21,000
Trips			981
Subscriptions &	memberships	5,882	4,998
Bank charges		38
		1,014,315	862,074
Support costs

		for the year ended 3	1July 2022
			2022	2021
				f,
Supper't costs
Finance
Depreciation	oftangible	tixed assets	29,610	26,898
Governance	costs
Auditors' remuneration			6,250	6,250
Accountancy	fees		1,621	6,518
Legal fees			9,452	7,753
			17,323	20 521
Total resources	expended		1,061,248	999493
Net income			231,089	364 636