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|CONTENTS||PAGES|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'
Report||3 to 7|
|Independent
Examiners'|Report||
|Statement of Financial|Activities||
|Balance Sheet||10|
|Statement ofCash Flows|||
|Notes to the Financial
Statements||12to 17|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
||||Notes|2022|2021|
|INCOME||||||
|Income from charitable||activities||||
|School fees||||663.586|641,476|
|Other income||||83,586|87,967|
|TOTAL INCOME||||747,172|729,443|
|EXPENDITURE||||||
|Charitable
activities||||||
|School running
costs||||789,602|676,114|
|TOTAL EXPENDITURE||||789,602|676,114|
|NET (OUTGOING)/INCOMING|||FOR THE YEAR|(42,430)|53,329|
|NET MOVEMENT|IN|FUNDS||||
|RELATING TO THE||YEAR|12|(42,430)|53,329|
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|||DATE VALLEY SCHOOL|TRUST||
|---|---|---|---|---|
|||STATEMENT OF CASH|FLOWS||
|FOR THE YEAR ENDED 31sT|||AUGUST 2022||
||||2022|2021|
||||g|g|
|Cash flows from operating
activities:|||||
|(Deticit)/Surplus
for the|financial
year||(42,430)|53.329|
|Adjustments
for:|||||
|Depreciation of tangible|assets||5,572|4,227|
|Purchase offixed assets|||(9,606)|(13,106)|
|(Increase)/Decrease
in debtors|||(7,528)|10,554|
|Increase
in creditors|||2.168|12.558|
|Net cash from operating||activities|(51,824)|67,562|
|Net (decrease)/increase|in|cash and cash equivalents|(51,824)|67,562|
|Cash and cash equivalents||at the beginning ofthe year|300,050|232,488|
|Cash equivalents
at the|end ofthe year||248426|300,050|
|Cash and cash equivalents||at the ofthe year comprise:|||
|Cash at bank and in hand|||248,226|300,050|
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|OTHER INCOME|||2022f|2021|
|---|---|---|---|---|
|Donations received|||28,943|29,213|
|1-lilz and after school activities|||24,389|17,147|
|School trips. travel, uniforms||and dinners|7.474|3,259|
|School events|||1,613|79|
|Fund raising income|||18.638|23,435|
|Sundry
income|||2,529|1,071|
|Coronavirus job retention|scheme —grant|||13,763|
||||83,586|87,967|
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|6.|SCHOOL RUNNING||COSTS|COSTS||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f||
||Rent & rates payable|||||119,293|121,466|
||Hiring sports hall
Repairs, maintenance
Stafftraining &costs|and cleaning||||4,013
37,666
2,531|14
30,419
439|
||Telephone
and internet|||||724|685|
||Insurance|||||13,775|12,501|
||Teaching material
and|educational|||resources|14,061|8,846|
||Staffsalaries|||||484,690|427,418|
||Pension contributions|||||5.293|5,387|
||Depreciation ofoffice|equipment||||5,572|4,227|
||Printing,
postage and stationery|||||9,701|7,540|
||School trips, travel, uniforms|||and|dinners|4,625|227|
||Sundry expenses|||||3,430|5,094|
||Fund raising expenses|||||50,173|13,012|
||Activity
generated
donations|||expenses||612|73|
||Equipment
rental|||||2,125|1,908|
||Fire and burglar
alarm|costs||||1,881|1,231|
||Waste disposal|||||1,544|1,602|
||Water rate|||||1,751|645|
||Light and heat|||||7,375|5,065|
||Bank charges|||||1,357|420|
||Bad debt|||||2,435|11.298|
||Other support
costs|||||||
||Accountancy
fee|||||2,980|2,880|
||Legal and professional||fees|||11,995|13,717|
|||||||789,602|676,114|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||g||
|Wages,|salaries|and|allowances|(incl.|employer's|NIC)|484,690|427,418|
|Pension|costs||||||5,293|5.387|
||||||||489,983|432.805|
|The average|number ofstaff employed|number ofstaff employed|(including|(including|1 full|time trustee (2021: 1 trustee)).|time trustee (2021: 1 trustee)).|
|---|---|---|---|---|---|---|---|
|calculated as|full time equivalents|during||the year|was as follows:|||
|||||||2022|2021|
|||||||No.|No.|
|Management||||||3|3|
|School Teaching Staff||||||17|16|
|Administrative|Staff|||||2|2|
|||||||22|21|
|8.|TANGIBLE FIXEDASSETS-|OIIIce|Total|
|---|---|---|---|
|||Equipment||
||Cost|||
||At
1 September 2021|62.371|62,371|
||Additions|9,606|9,606|
||At 31 August 2022|71,977|71,977|
||Depreciation|||
||At
1 September 2021|49,689|49,689|
||Charge for the year|5,572|5,572|
||At 31 August 2022|55,261|55,261|
||Net book value|||
||At 31 August 2022|16.716|16.716|
||At 31 August 2021|12,682|12,682|
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||||2022|2021|
|---|---|---|---|---|
||||K||
|Unpaid|school|fees|48,859|37,165|
|Other|debtors|and prepayments|31,641|35,807|
||||80,500|72,972|
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|||2022|2021|
|---|---|---|---|
|School fees received|in advance|38,915|56,795|
|Other creditors and|accruals|25,959|16,865|
|||64,874|73,660|
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|11.CREDITOR|S: AMO|UNTS FALLING DUE|AFTER MORE T|HAN ONE Y|
|---|---|---|---|---|
||||2022|2021|
|Deposits received in advance|||125,876|114,922|
|12.UNRESTRICTED FUNDS|||2022|~202|
|Balance brought|forward|on
1 September 2021|197.122|g
143,793|
|Net movement|in funds|relating to the year:|||
|(Deficit)/Surplus|||(42,430)|53,329|
|Balance carried|forward|on 31 August 2022|154,692|197.122|
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