## ## ## ## ||||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| |||||||44|~
D
CD|Gl||N|O
(Q||CD|~0
~0
(0|(O
CO
(Q|IA
CI
CD
(0||OO(0
(0|CV||CO
CO|~
(Q|(O
D|IO
(0
Ol
CV|0
(0
(0|Cl|(0
Ol
CII|'|CD
(9|(0
G)
Gl|O
(Q|Gl
CI
CI
CO
Cl| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||8
N0o|||||I|I|I||||||||OO
CQ
(0|h-
CII||CO
CO|~
(Q|(Q
O|(O
(Q
O(
Pl|0
(0
(0|O
(Q|(0
N|||O
(0
(Q|(Q
D|| ||||E|||||||||||||||||||||||||||||| ||||N
S|Vl
N0
O|Ol
CI
VII|Ql|I|I|I|I||||CO
CO
(A|I|IA
CI
CD
(0|I||||I|I|I|||||||||| ||||S|||||||||||||||||||||||||||||| ||||O.|||||||||||||||||||||||||||||| ||||0
o
m|N
N0|CI(
O'4||O
CD
CV|Gl||(Q
rl|0
(Q
bl||Ql
CD||CO|I|I|||||||||||||CII
CI
CII||C9
O| ||||||||CV|||||||||||||||||||||||||CII| ||||UJ|||||||||||||||||||||||||||||| ||||0 CI
I—CV||||CD
PJ
(0|0
CO
O|8
(Q
4|(0
CV
(Q
(0|OO|O|CO
Gl|Gl
CQ
O
(9|CO
Gl
CD
(0|CD
(9
Gl
CV|O
CD
~|CD
(Q
CV|(0
CII|(O|(0
CO
CD
CO
IA (0
CO(O(Al
(0|||W
~
(0|O
CO
(Q
(A
O O 4 (Q (0
~(OO(QF)
R 4
Ol
CO|||||(0
CII
CD
Ol|(0|(0
Gl
CI
(O| ||||||||CV|||||||||||||||||||||||||| ||||vI
N
o
C||ol
cv|||||||||||||CD
Al|(O
(O|(0|(0
CO
CO|CQ
IO
CQ|CD
IO
(O|W
v-
W
(0|O
CI
~
B|(0
CI
(0
'ct|(Q
N
CI
R|(0
Y)
CO|C9
(0
CO
(0|CD
(A|(O
CV|| ||||E
'U|||||||||||||||||||||||||||||| ||||N
S
N
E
S|N
CII
+'
NO
0 N
o||||||||||Gl
COO||CD
Gl|O
CD|||||||||||||CD
CO
CD(0|I|| ||||CL|||||||||||||||||||||||||||||| |O
UJDZI-Z0|||C
N
Ol
0 +g
CII
~OO
mo&
o
'U
LI||||CD
(Q|(QD
CO0|I|(Q
(0|OO|O|CO
Gl|I|Gl
CD
(0|I|I|I|I|I||||||||||CI|I|| |O||||||||||||||||||||||||||||||||| |COI-Z|CV|||||||||||||||||||||||||||||||| |UJ||||||||||||||||||||||||||||||||| |UJ||||||||||||||||||||||||||||||||| |lO|||||||||||||||||||||||||||||||(0S0|| ||||||||||||||||||||||||||||||||SS|| ||||||||||||||||||||||||||||||||N|| |OZ
Z
UJZI-0I-
CO
UJI-0Z|Q
Q
UJ
0
U.|NS
o
mS
J2
m
I
m
0|||||CS
E
m
OL
E
'U
C
m
0
8 ~
Vl
m
0'o
O S
h.
S
m
(0 CI||C
ID
E
0
'5
0
LLI|S
Zl
m
E
VIC0
U
m
Vl
0
0
(0|N
m
S
E
00
L
O
(0|VI
C
0
O
CO|(0|Vl
(D
Ul
m c
-"mC
C
C
S
(D
O' 0 O|||SoC
mCS
C
m
U)
m,E
Vl
VI
m S
CLS c(||C
0
.&o
(YI
(0|IDC
.0
m
Vl
Ulm
UI
S
C
I—CL||X
m
4
m
S
0C
S
I—|S
0
C
m
S
I
E
O|SoC
m
C|VI
Ul S
C
VIC
ID
m
n.
Vl p
'U
C
0 0
O(O||VI
S
UI
o
C
(D
K|Ul
.E
m
S
C
LU|0
CS
I
9
Vl
+
s
(D
Q3||VI
VI0oSoC
m
IS
0
Ul
40S
I
m
CO|| ## ## |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| ## ## ##