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|Trustees'
annual
report (incorporating||the|director's report)||
|Independent
examiner's
report|to the|trustees|||
|Statement
offinancial
activities|(including||income and||
|expenditure
account)|||||
|Statement
offinancial
position||||10|
|Statement
ofcash flows|||||
|Notes to the financial statements||||12|
|The following
pages do not form part ofthe financial statements|||||
|Detailed statement offinancial|activities|||21|
|Notes to the detailed statement|offinancial||activities|23|
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||||2023|2023|2022|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|Income and endowments||||||
|Donations
and legacies||5|139,176|139,176|99,995|
|Charitable
activities||6|6,996|6,996|3,570|
|Other trading activNes||7|6,955|6,955|6,838|
|Total income|||153,127|153,127|110,403|
|Expenditure
Expenditure
on charitable|activities|8,9|138,133|138,133|130,463|
|Other expenditure||10|1,947|1,947|2,213|
|Total expenditure|||140,080|140,080|132,676|
|Net Incomel(expenditure)|and net movement|in funds|13,047|13,047|(22,273)|
|Reconciliation
offunds||||||
|Total funds brought
forward|||67,389|67,389|89,662|
|Total funds carried forward|||80,436|80,436|67,389|
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||31 March 202|3|||
|---|---|---|---|---|
||||2023|2022|
|||Note||F|
|Fixed assets|||||
|Tangible fixed assets|||521|694|
|Current assets|||||
|Debtors||16|385|118|
|Cash at bank and in|hand||82,447|69,770|
||||82,832|69,888|
|Creditors: amounts|falling due within one year|17|2,917|3,193|
|Net current assets|||79,915|66,695|
|Total assets less current liabilities|||80,436|67,389|
|Funds ofthe charity|||||
|Unrestricted
funds|||80,436|67,389|
|Total charity funds||19|80,436|67,389|
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||Year en|ded 31 March 2023|||
|---|---|---|---|---|
||||2023|2022|
|Cash flows from operating|activities||||
|Net income/(expenditure)|||13,047|(22,273)|
|Adjustments
for:|||||
|Depreciation
oftangible fixed|assets||173|232|
|Changes/n:|||||
|Trade and other debtors|||(267)|(117)|
|Trade and other creditors|||(276)||
|Cash generated
from operations|||12,677|(21,618)|
|Net cash from/(used
in) operating
activities|||12,677|(21,618)|
|Cash flows from investing|activities||||
|Purchase oftangibie assets||||(319)|
|Net cash used
in investing
activities||||(319)|
|Net increase/(decrease)
in|cash and cash|equivalents|12,677|(21,937)|
|Cash and cash equivalents|at beginning|ofyear|69,770|91,707|
|Cash and cash equivalents|at end ofyear||82,447|69,770|
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|5.|Donations|and legacies|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
|||||R|||
||Grants||||||
||Grants||137,615|137,615|98,349|98,349|
||Pupil Premium||1,561|1,561|1,646|1,646|
||||139,176|139,176|99,995|99,995|
|6.|Charitable|activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023|Funds|2022|
||||E||E||
||Fees from|parents/carers|6,996|6,996|3,570|3,570|
|7.|Other trading activities||||||
|Other trading activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2023|Funds|2022|
||E|R|F||
|Fundraising|266|266|337|337|
|Other income|6,689|6,689|6,501|6,501|
||6,955|6,955|6,838|6,838|
|8.|Expenditure|on charitable|activities by fund type||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds
f|2023|Funds|2022|
||Support costs||138,133|138,133|130,463|130,463|
|9.|Expenditure|on charitable|activities by acthrlty type||||
||||||Total funds|Total fund|
|||||Support costs|2023|2022|
|||||||f.|
||Governance|costs||138,133|138,133|130,463|
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|10.|Other expenditure|Other expenditure||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted||Total|Funds|Unrestricted|Total Funds||
|||||||||||Funds||2023
R|Funds
f||2022|
||Photocopier,|stationery||and||other||oflice||||||||
||costs|||||||||235||235|275||275|
||Catering Costs|||||||||170||170|194||194|
||Consumables|||||||||716||716|607||607|
||Entertainment,|fundraising||||and||||||||||
||donations||||||||||||196||196|
||Subscriptions|||||||||121||121|155||155|
||Other expenditure|||||||||705||705|786||786|
|||||||||||1,947||1,947|2,213||2,213|
|11.|Net Income/(expenditure)|||||||||||||||
||Net income/(expenditure)||||is stated after||||charging/(crediting):|||||||
||||||||||||||2023||2022|
||||||||||||||R|||
||Depreciation|oftangible||fixed assets|||||||||173||232|
|12.|Independent|examination||||fees||||||||||
||||||||||||||2023||2022
f|
||Fees payable|to the independent||||||examiner for:||||||||
||Independent|examination|||ofthe financial||||statements||||2,904||2,640|
|13.|Staffcosts|||||||||||||||
||The total staff costs||and employee|||||benefits for||the reporting
period are|||analysed as|follows:||
||||||||||||||2023||2022|
||Wages and salaries||||||||||||109,126||104,369|
||Employer contributions|||to|pension|||plans|||||3,070||2,919|
||||||||||||||112,196||107,288|
||The average|head count|||ofemployees||||during|the year|was|8 (2022:|8).The average||number
of|
||full-time equivalent||employees||||during the year|||is analysed as follows:||||||
||||||||||||||2023||2022|
||||||||||||||No.||No.|
||Number ofstaff||||||||||||8||8|
||No employee|received employee||||||benefits ofmore than|||f60,000 during||the year (2022:||Nil).|
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|No remuneration
was received by any trustee.
Tangible fixed assets||
|---|---|
||Equipment|
|Cost||
|At 1 April 2022 and 31 March 2023|1,822|
|Depreciation||
|At 1 April 2022|1,128|
|Charge for the year|173|
|At 31March 2023|1,301|
|Carrying
amount||
|At 31March 2023|521|
|At 31 March 2022|694|
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|16.|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Trade debtors||385|118|
|17.|Creditors: amounts|falling due within one year|||
||||2023|2022|
||Other creditors||2,917|3,193|
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||Year ended 31|Inarch 2023||
|---|---|---|---|
|||2023|2022|
|||R||
|Income and endowments||||
|Donations|and legacies|||
|Grants||137,615|98,349|
|Pupil Premium||1,561|1,646|
|||139,176|99,995|
|Charitable|activities|||
|Fees from|parents/carers|6,996|3,570|
|Other trading activities||||
|Fundraisin9||266|337|
|Other income||6,689|6,501|
|||6,955|6,838|
|Total income||153,127|110,403|
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|||Year ende|d 31 March 202|3||
|---|---|---|---|---|---|
|||||2023|2022|
|Expenditure||||||
|Expenditure
on charitable||activtttes||||
|Wages and salaries||||109,126|104,369|
|Pension costs||||3,070|2,919|
|Rent||||17,878|15,144|
|Insurance||||787|773|
|Legal and professional|fees|||3,347|3,060|
|Telephone||||2,806|2,071|
|Other office costs||||445||
|Depreciation||||174|231|
|DetailedSOFAExpenditureOnCharitableActivitiesType3H||||33|1,342|
|DetailedSOFAExpenditureOnCharitableActivlties|||Type4H|205|498|
|DetailedSOFAExpenditureOnCharitableActivitiesType5H||||262|56|
|||||138,133|130,463|
|Other expenditure||||||
|Photocopier,
stationery|and|other office costs||235|275|
|Catering Costs||||170|194|
|Consumables||||716|607|
|Entertainment,
fundraising||and donations|||196|
|Subscriptions||||121|155|
|Other expenditure||||705|786|
|||||1,947|2,213|
|Totalexpendlture||||140,080|132,676|
|Net Income/(expenditure)||||13,047|(22,273)|
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||||2023|2022|
|---|---|---|---|---|
||||R||
|Expenditure|on charitable|activities|||
|Governance|costs||||
|Staff costs|||109,126|104,369|
|Pension Costs|||3,070|2,919|
|Rent|||17,878|15,144|
|Insurance|||787|773|
|Governance|costs - accountancy fees||2,904|2,640|
|Legal and other professional||fees|70|70|
|Payroll Administration|||373|350|
|Other premises costs|||2,806|2,071|
|Staff Training|||445||
|Depreciation|||174|231|
|Equipment|||33|1,342|
|Computer
Consumables|||205|498|
|Teaching Resources|||262|56|
||||138,133|130,463|
|Expenditure|on charitable|activities|138,133|130,463|