| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-18 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | ||||||
| Income and endowments | from: | |||||
| Donations and legacies |
40,442 | 51,593 | ||||
| Charitable activities |
346,078 | 323,402 | ||||
| Other income | 2,175 | 1,822 | ||||
| Total income | 388,695 | 376,817 | ||||
| Ex enditure on: | ||||||
| Charitable activities |
||||||
| Education costs | 304,441 | 272,023 | ||||
| Premises costs | 69,890 | 89,493 | ||||
| Admin costs | 76,465 | 46,493 | ||||
| Total charitable | expenditure | 450,796 | 408,009 | |||
| Other | 2,178 | |||||
| Total resources | expended | 452,974 | 408,009 | |||
| Net expenditure | for the year/ | |||||
| Net movement | in funds | (64,279) | (31,192) | |||
| Fund balances | at | 1 September 2021 | 8,273 | 39,466 | ||
| Fund balances | at 31August 2022 | (56,006) | 8,274 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | K | R | |||||
| Fixed assets Tangible assets |
10 | 33,418 | 11,263 | ||||
| Current assets | |||||||
| Debtors | 10,711 | 29,712 | |||||
| Cash at bank and | in | hand | 27,059 | 62,906 | |||
| 37,770 | 92,618 | ||||||
| Creditors: amounts one year |
falling due within | 13 | (127,194) | (95,607) | |||
| Net current liabilities |
(89,424) | (2,989) | |||||
| Total assets less | current liabilities | (56,006) | 8,274 | ||||
| Income funds | |||||||
| Unrestricted funds |
(56,006) | 8,274 | |||||
| (56,006) | 8,274 |
| 2022 | 2021 | |
|---|---|---|
| Fee income | 312,001 | 291,211 |
| After school and holiday clubs | 4,824 | 7,912 |
| Other income | 29,253 | 24,279 |
| 346,078 | 323,402 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Furlough | income | 1,822 | |
| Other income | 2,175 | ||
| 2,175 | 1,822 |
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| 6 | Support and | governance | costs | |||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support costs | Governance | 2021 | ||||
| costs | costs | costs | ||||||
| f | F | F | ||||||
| Legal and professional | 12,525 | 12,525 | 6,189 | 6,189 | ||||
| Independent | examiner fee | 1,756 | 1,756 | 1,524 | 1,524 | |||
| Accountancy | fees | 7,250 | 7,250 | 5,320 | 5,320 | |||
| 21,531 | 21,531 | 13,033 | 13,033 | |||||
| Allocated to: | ||||||||
| Charitable activities |
21,531 | 21,531 | 13,033 | 13,033 |
| The average monthly |
number ofemployees during the y |
ear was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Teaching and support |
staff | 12 | |
| Employment costs |
2022f | 2021 | |
| Wages and salaries | 248,989 | 210,331 | |
| Social security costs | 14,327 | 15,416 | |
| Other pension costs | 3,903 | 3,354 | |
| 267,219 | 229,101 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| Financing | costs | 2,178 | |
| 2,178 |
| 9 | Other | (Continued) | ||||
| 10 | Tangible fixed assets | |||||
| Fixtures and | Computer | Totai | ||||
| fittings | equipment | |||||
| Cost | ||||||
| At 1 September 2021 | 19,840 | 21,344 | 41,184 | |||
| Additions | 27,719 | 5,240 | 32,959 | |||
| At 31August | 2022 | 47,559 | 26,584 | 74,143 | ||
| Depreciation | and impairment | |||||
| At 1 September 2021 | 17,360 | 12,560 | 29,920 | |||
| Depreciation | charged | in the year | 6,829 | 3,976 | 10,805 | |
| At 31August | 2022 | 24,189 | 16,536 | 40,725 | ||
| Carrying amount |
||||||
| At 31August | 2022 | 23,370 | 10,048 | 33,418 | ||
| At 31August | 2021 | 2,478 | 8,785 | 11,263 | ||
| 11 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | f. | ||||
| Trade debtors | 10,061 | 9,597 | ||||
| Other debtors | 150 | 19,732 | ||||
| Prepayments | and accrued income | 500 | 383 | |||
| 10,711 | 29,712 | |||||
| 12 | Loans and overdrafts | |||||
| 2022 | 2021 | |||||
| Bank loans | 57,178 | |||||
| Payable within one year |
57,178 |
| Notes | 2022f | 2021f | |||
|---|---|---|---|---|---|
| Bank loans | 12 | 57,178 | |||
| Other taxation | and social security | 3,959 | 11,396 | ||
| Trade creditors | 17,761 | 46,006 | |||
| Other creditors | 42,846 | 25,958 | |||
| Accruals and deferred | income | 5,450 | 12,247 | ||
| 127,194 | 95,607 |
| National Education Grant off29,2 |
National Education Grant off29,2 |
National Education Grant off29,2 |
53 (2021:f24, | 53 (2021:f24, | 27 | 9)which was w | holly utilise |
d in the |
period. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis of net assets between | funds | ||||||||||
| Unrestricted | Unrestricted | ||||||||||
| funds | funds | ||||||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Fund balances | at 31August 2022 | are represented | by: | ||||||||
| Tangible assets | 33,418 | 11,263 | |||||||||
| Current assets/(liabilities) | (89,424) | (2,989) | |||||||||
| (56,006) | 8,274 | ||||||||||
| Operating lease commitments |
|||||||||||
| At the reporting | end date the charity | had outstanding | commitments | for future | minimum | lease payments | under | ||||
| non-cancellable | operating | leases, | which fall due as | follows: | |||||||
| 2022 | 2021f | ||||||||||
| Related party transactions | |||||||||||
| Remuneration | of key management | personnel | |||||||||
| The remuneration | of key management | personnel | was as follows. | ||||||||
| 2022 f |
2021f | ||||||||||
| Aggregate compensation |
45,511 | 43,729 |