2022-08-31-accounts

			Page
Trustees'	report
Statement	oftrustees'	responsibilities
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements	9-16

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8	8	6	6		8
IgggmaLrrmi
Donations and legacies		3	49,313	14,432	63,745	24,921		24,921
Charitable activities		4	275,244		275,244	240,556		240,556
Investments		5	471		471	343		343
Total income			325,028	14,432	339,460	265,820		265,820
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Charitable activities		6	330,076	4,495	334,571	279,567	1,384	280,951
Net (outgoing)/incoming
resources before transfers			(5,048)	9,937	4,889	(13,747)	(1,384)	(15,131)
Gross transfers	between
funds		16	9,937	(9,937)		16,126	(16,126)
Net income/(expenditure)		for
the year/
Net movement	in funds		4,889		4,889	2,379	(17,510)	(15,131)
Fund balances at 1 September
2021			27,132		27,132	24,753	17,510	42,263
Fund balances	at 31August
2022			32,021		32,021	27,132		27,132

		2022		2021
	Notes	E	E	E
Fbred assets
Properly, plant snd equipment	10		30,439		35,022
Current assets
Trade and other receivables		76,890		4,155
Cash at bank and in hand		87,719		95,182
		164,609		99,337
Current fiabllltles	13	(131,380)		(65,560)
Net current assets			33,249		33,777
Total assets less current lisbfiltles			53,688		68,799
Non-cunsnt liabfilges	14		(31,667)		(41,667)
Net assets			32,021		27,132
Income funds
Unrestricted funds			32,021		27,132
			32,021		27,132

		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2022 5	2022 g	2022f	2021 5
Donations and gifts		27,411	14,432	41,843	22,465
Grants receivable		15,293		15,293	2,456
Donated goods and services		6,609		6,609
		49,313	14,432	63,745	24,921
Donations	and gifts
Gifts and donations		25,328	14,432	39,760	18,676
Gift aid		2,083		2,083	3,789
		27,411	14,432	41,843	22,465
Charitable	activities
				2022	2021
					5
School fees				275,244	240,556

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	5
Interest	receivable	471	343

			2022	2021
			6	5
Staff costs			226,637	207,700
Depreciation and	impairment		9,371	10,294
School camp and	trips		11,630	6,386
Books, resources	and exam fees		8,586	4,440
Rent &Rates			6,988	6,913
Utiliti es			5,585	4,415
Insurance			3,912	4,267
Swimming pool and associated transport			5,741
Cleaning			4,614	4,700
Equipment costs			406
Repairs &maintenance			23,604	13,170
Training costs			4,096	1,312
Printing, posting and		stationery	1,394	1,435
Telephone & Internet		costs	6,767	1,463
Licenses &Subscriptions			9,060	8,557
Sundry expenses			936	173
Chantable donations			395	193
Bad debts			163	2,790
Interest costs			960
			330,845	278,208
Share ofgovernance		costs (see note 7)	3,726	2,743
			334,571	280,951
Analysts by fund
Unrestricted funds			330,076	279,567
Restricted funds			4,495	1,384
			334,571	280,951

Support c	osts
		Support	Governance	2022	2021
		costs	costs
		f	f
Legal and professional			1,746	1,746	643
Accountancy			1,500	1,500	1,620
Independent	examination		480	480	480
			3,726	3,726	2,743
Charitable	activities		3,726	3,726	2,743

The average monthly number ofemployees during t	he year was:
	2022	2021
	Number	Number
Teaching staff	15	12
Learning assistants	2	3
Office staff	4	4
Total	21

Employment costs	2022	2021
	6	6
Wages and salaries	215,430	197,380
Social security costs	5,703	4,814
Other pension costs	5,504	5,506
	226,637	207,700

10	Property, pla	nt and	equipment
				Fixtures and	Computers	Total
				fittings
				6
	Cost
	At 1 September 2021			49,516	18,467	67,983
	Additions			11,148	1,000	12,148
	Disposals				(9,201)	(9,201)
	At 31August	2022		60,664	10,266	70,930
	Depreciation	and impairment
	At 1 September 2021			27,554	5,407	32,961
	Depreciation	charged	in the year	7,317	2,053	9,370
	Eliminated in	respect	ofdisposals		(1,840)	(1,840)
	At 31August	2022		34,871	5,620	40,491
	Carrying amount
	At 31August	2022		25,793	4,646	30,439
	At 31August	2021		21,961	13,061	35,022
11	Trade and other receivables
					2022	2021
	Amounts falling due		within one year:		E	5
	Trade receivables				67,040	691
	Other receivables					889
	Prepayments	and accrued income			9,850	2,575
					76,890	4,155

12	Borrowings
											2022 f		2021f
	Bankloans										41,667		50,000
	Payable within one year										10,000		8,333
	Payable after one year										31,667		41,667
	The school took out a	f50,000 coronavirus			Bounce Back loan			in October 2020. For the first 12				months no
	capital repayments or	interest were due. From October 2021 onwards							interest of2.5% per annum			is charged
	on the loan. The school		is due	to repay the	loan	over 5 years with the last repayment					due in October 2026.
	There are no penalties		should	the school	want	to repay	the loan early			and there are also options			for the
	school to extend the loan		term or take repayment			holidays	should	it wish to do so.
13	Current liabilities
											2022		2021
								Notes			f
	Bank loans								12		10,000		8,333
	Other taxation and social		security								1,718		2,595
	Payments received on	account									112,381		50,588
	Trade payables										4,821		1,735
	Other payablas										43		209
	Accruals and deferred	income									2,397		2,100
											131,360		65,560
14	Non-current liabilities
								Notes			2022f		2021
	Bankloans								12		31,667		41,667

					Movement	Movement	in funds
				Balance at	Incoming	Resources		Transrem	Balance at
			1 September		resources	expended			31August
				2021					2022
				6			6	5	6
Building and		equipment	fund		4,432		(4,495)	63
Buchanan	programme				10,000			(10,000)
					14,432		(4,495)	(9,937)
Movements		for the year ended 31August		2021
					Movement		in funds
				Balance at	Incoming	Resources		Transfers	Balance at
			1 September		resources	expended			31August
				2020					2021
									6
Building and		equipment	fund	17,510			(1,384)	(16,126)