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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8|8|6|6||8|
|IgggmaLrrmi|||||||||
|Donations<br>and legacies||3|49,313|14,432|63,745|24,921||24,921|
|Charitable<br>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|
|XmagtI(gttttgg;|||||||||
|Charitable<br>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|





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|||2022||2021||
|---|---|---|---|---|---|
||Notes|E|E|E||
|Fbred assets||||||
|Properly,<br>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<br>liabfilges|14||(31,667)||(41,667)|
|Net assets|||32,021||27,132|
|Income funds||||||
|Unrestricted<br>funds|||32,021||27,132|
||||32,021||27,132|






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|||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|
|||funds|funds||funds|
|||2022<br>5|2022<br>g|2022f|2021<br>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|



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



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||||2022|2021|
|---|---|---|---|---|
||||6|5|
|Staff costs|||226,637|207,700|
|Depreciation<br>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<br>pool and associated transport|||5,741||
|Cleaning|||4,614|4,700|
|Equipment<br>costs|||406||
|Repairs<br>&maintenance|||23,604|13,170|
|Training costs|||4,096|1,312|
|Printing,<br>posting and||stationery|1,394|1,435|
|Telephone<br>& Internet||costs|6,767|1,463|
|Licenses &Subscriptions|||9,060|8,557|
|Sundry expenses|||936|173|
|Chantable<br>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<br>by fund|||||
|Unrestricted<br>funds|||330,076|279,567|
|Restricted funds|||4,495|1,384|
||||334,571|280,951|





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|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|



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





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|Employment<br>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|



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|10|Property,<br>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<br>in|respect|ofdisposals||(1,840)|(1,840)|
||At 31August|2022||34,871|5,620|40,491|
||Carrying<br>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<br>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|





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|12|Borrowings|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022<br>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<br>no||
||capital repayments<br>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<br>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<br>liabilities|||||||||||||
|||||||||Notes|||2022f||2021|
||Bankloans||||||||12||31,667||41,667|



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||||||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)||



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