2022-08-31-accounts

		Page
Trustees' report		1-18
Statement oftrustees'	responsibilities	19
Independent auditor's	report	20-22
Statement offinancial	activities	23
Balance sheet		24-25
Statement ofcash flows		26
Notes to the financial	statements	27-36

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2022 f	2022 f	2022f	2021 f	2021 f	2021f
Income from:
Donations and
legacies Charitable activities	2 3	14341 3,083,422		14,341 3,083,422	192,443 2,434,165		192,443 2,434,165
Total income		3,097,763		3,097,763	2,626,608		2,626,608
Charitable activities	4	2,855,008		2,855,008	2,259,494		2,259,494
Other		116,511		116,511	68,681		68,681
Total expenditure		2,971,519		2,971,519	2,328,175		2,328,175
Net income for the year/ Net movement in funds		126,244		126,244	298,433		298,433
Fund balances at 1 September 2021		1,924,495	4,895,196	6,819,691	1,626,062	4,895,196	6,521,258
Fund balances at 31 August 2022		2,050,739	4,895,196	6,945,935	1,924,495	4,895,196	6,819,691

					2022		2021
			Notes
Fixed assets
Intangible	assets		11				33,864
Tangible assets			12		8,991,376		8,941,890
					8,991,376		8,975,754
Current assets
Debtors				287,506		163,647
Cash at bank and in		hand		373,004		207,385
				660,510		371,032
Creditors:	amounts	falling due within
one year			15	(1,202,444)		(898,703)
Net current	liabilities				(541,934)		(527,671)
Total assets less current liabilities					8,449,442		8,448,083
Creditors:	amounts	falling due after
more than	one year		16		(1,503,507)		(1,628,392)
Net assets					6,945,935		6,819,691
Income funds
Restricted	funds				4,895,196		4,895,196
Unrestricted	funds				2,050,739		1,924,495
					6,945,935		6,819,691

					2022		2021
			Notes
Cash flows from operating		activities
Cash generated from operations			19		397,613		247,002
Investing	activities
Purchase	oftangible fixed assets			(107,108)		(43,596)
Net cash	used in investing	activities			(107,108)		(43,596)
Financing	activities
Repayment	ofbank loans			(124,886)		(104,709)
Net cash	used in financing	activities			(124,886)		(104,709)
Net increase in cash and cash equivalents					165,619		98,697
Cash and	cash equivalents	at beginning	ofyear		207,385		108,688
Cash and	cash equivalents	at end of	year		373,004		207,385

		Unrestricted	Unrestricted
		funds	funds
		2022f	2021
Donations	and gifts	6,951	8,019
Government	grants	7,390	184,424
		14,341	192,443

		2022	2021
			F
School fees within charitable	activities	2,767,243	2,304,185
Other income within charitable	activities	316,179	129,980
		3,083,422	2,434,165

Charitable activities
		School	School
		activities	activities
		2022	2021
Staff costs		1,595,072	1,272,377
Depreciation and impairment Hire ofplant and equipment Other operating leases Rates and water		41,202 4,746 12,057 40,595	33,871 2,915 932 43,698
Insurance		23,213	18,557
Light and heat Telephone Postage and stationery Sundries		59,927 6,415 30,071 39,411	28,583 10,563 23,301 13,021
Books and exam fees		28,809	31,559
Canteen and welfare		66,958	43,680
Advertising Computer and software Fire and security Cleaning Repairs and maintenance School bus		26,674 44,975 2,183 23,975 16,922 14,904	34,110 14,793 6,716 14,035 26,306 11,977
Legal and professional Student related		82,675 91,613	61,079 22,581
Travel and subsistence		3,760	111
Uniform		501	550
Recruitment costs		14,387	18,434
Bank charges Bad debt provision		1,115 49,212	51 68,564
		2,321,372	1,802,364
Grant funding ofactivities (see note 5) Share ofgovernance costs (see note 6)		521,526 12,110	446,930 10,200
		2,855,008	2,259,494

			School	School
			activities	activities
			2022	2021
			f	f
Grants	to	institutions:
Grants	to	individuals	521,526	446,930
			521,526	446,930

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		f	f	f	f
Audit fees			8,400	8,400		7,800	7,800
Legal and	professional		3,710	3,710		2,400	2,400
			12,110	12,110		10,200	10,200
Analysed	between
Charitable	activities		12,110	12,110		10,200	10,200

The average	monthly number ofemployees during t	he year was:
		2022	2021
		Number	Number
Management	staff	3	3
Teaching		48	42
Total		51	45

8	Employees		(Continued)
	Employment costs
	Wages and salaries Social security costs	1,478,033 117,039	1,187,359 85,018
		1,595,072	1,272,377

Other
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Net loss on disposal ofintangible Net loss on disposal oftamgible Other interest	fixed assets fixed assets	33,864 16,421 5,162	3,993 6,606
Financing costs		61,064 116,511	58,082 68,681

Intangible fixed assets
	Development	costs
		f
Cost
At 1 September 2021 Disposals	33,864 (33,864)
At 31August 2022
Amortisation and impairment
At 1 September 2021 and 31 August 2022
Carrying amount
At 31August 2022
At 31 August 2021		33,864

12	Tangible fixed assets	Tangible fixed assets
				Freehold	land	Fixtures and	Computers	Motor	vehicles	Total
				and buildings		fittings
					f	E
	Cost
	At 1 September 2021			8,756,435		333,519	108,334		12,?45	9,211,033
	Additions			10,443		67,141	29,524			107,108
	Disposals					(29,090)	(43,461)			(72,551)
	At 31August	2022		8,766,878		371,570	94,397		12,745	9,245,590
	Depreciation	and impairment
	At 1 September 2021					180,9?9	77,686		10,477	269,142
	Depreciation	charged	in the year			31,420	9,026		756	41,202
	Eliminated in	respect ofdisposals				(21,450)	(34,680)			(56,130)
	At 31August	2022				190,949	52,032		11,233	254,214
	Carrying amount
	At 31August	2022		8,766,878		180,621	42,365		1,512	8,991,376
	At 31 August	2021		8,756,435		152,539	30,648		2,268	8,941,890

Debtors
		2022	2021
Amounts falling due within one year:			F
Trade debtors		201,769	89,849
Other debtors		17,708	19,408
Prepayments	and accrued income	68,029	54,390
		287,506	163,647

		2022	2021
Bank loans		1,629,161	1,754,046
Payable	within one year	125,654	125,654
Payable	after one year	1,503,507	1,628,392

15	Creditors: amounts	falling due w	ithin one year
						2022	2021
					Notes		E
	Bank loans				14	125,654	125,654
	Other taxation and social security					2,304	2,298
	Trade creditors					58,874	36,811
	Deposits and deferred Accruals	income				1,003,960 11,652	722,807 11,133
						1,202,444	898,703
16	Creditors: amounts	falling due after more than		one year
						2022	2021
					Notes	f.	F
	Bank loans				14	1,503,507	1,628,392
17	Analysis ofnet assets between Unrestricted		funds Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022 f.	2022 E	2021 f	2021 f.	2021
	Fund balances
	at 31August
	2022 are
	represented
	by:
	intangible fixed assets				33,864		33,864
	Tangible assets	8,991,376		8,991,376	2,292,648	6,649,242	8,941,890
	Current assets/(liabilities)	(541,934)		(541,934)	(402,017)	(125,654)	(527,671)
	Long term liabilities	(1,503,507)		(1,503,507)	(1,628,392)		(1,628,392)
		6,945,935		6,945,935	296,103	6,523,588	6,819,691

	There were no disclosable related	There were no disclosable related	There were no disclosable related	There were no disclosable related	party	transactions	during the year (2021 - none).
1S	Cash generated	from	operations					2022	2021
								F	f
	Surplus for the year							126,244	298,433
	Adjustments for:
	Loss on disposal	oftangible		fixed	assets			16,421	3,993
	Loss on disposal	of intangible		assets				33,864
	Depreciation and	impairment		oftangible		fixed assets		41,202	33,871
	Movements in working		capital:
	(Increase)/decrease in		debtors					(123,859)	143,919
	Increase/(decrease) in		creditors					303,741	(233,214)
	Cash generated	from	operations					397,613	247,002
20	Analysis ofchanges		in net	(debt)/funds
							At 1 September	Cash flows	At 31August
							2021		2022
									f
	Cash at bank and	in hand					207,385	165,619	373,004
	Loans falling due	within	one	year			(125,654)		(125,654)
	Loans falling due	after	more	than	one year		(1,628,392)	124,885	(1,503,507)
							(1,546,661)	290,504	(1,256,157)