2022-03-31-accounts

for the Y	ear Ended 3	1 March	2022
					31.3.22	31.3.21
					Unrestncted	Total
					fund	funds
				Notes	6
INCONIE	AND ENDOWMENTS		FROM
Donations	and legacies				4,924	27,552
Charitable	activities
Provision	ofeducation	facilities			199,860	187,692
Investment	income
Total					204,786	215,245
EXPENDITURE ON
Charitable	activities
Provision	ofeducation	facilities			208,647	207,587
NET INCOMEI(EXPENDITURE)					(3,861)	7,658
RECONCILIATION OF FUNDS
Total funds brought forward					99,299	91,641
TOTAL FUNDS CARRIED FORWARD					95,438	99,299

		31.3.22	31.3.21
		Unrestricted	Total
		fund	funds
FIXEDASSETS	Notes	2	6
Tangible assets			4,753
CURRENT ASSETS
Debtors Cash at bank and in hand		36,151 69,600	30,102 79,564
		105,751	109,666
CREDITORS
Amounts falling due within one year		(14,496)	(15,120)
NET CURRENT ASSETS		91,255	94,546
TOTAL ASSETSLESSCURRENT
LIABILITIES		95,438	99,299
NETASSETS		95,438	99,299
FUNDS
Unrestricted funds		95,438	99,299
TOTAL FUNDS		95,438	99,299

STAFF COSTS
The average monthly	number		ofemployees		during the year was as follows:
							31.3.22	31.3.21
School staff							11	11
No employees received		emoluments		in excess ofE60,000.
TANGIBLE FIXEDASSETS
							Fixtures
					Plant	and	and
					machinery		fittings	Totals
					E			E
COST
At 1 April 2021						700	61,054	61,754
Additions					319			319
At 31 March 2022					1,019		61,054	62,073
DEPRECIATION
At 1 April 2021						175	56,826	57,001
Charge for year					255		634	889
At 31 March 2022					430		57,460	57,890
NET BOOK VALUE
At 31 March 2022					589		3,594	4,183
At 31 March 2021					525		4,228	4,753
DEBTORS:AINOUNTS		FALLING DUE WITHIN ONE YEAR
							31.3.22	31.3.21
Trade debtors							7,529	2,813
Rent deposit							16,250	16,250
Prepayments and accrued income							12,372	11,039
							36,151	30,102
CREDITORS: AMOUNTS FALLING				DUE WITHIN ONE YEAR
							31.3.22	31.3.21
								E
Trade creditors							3,407	3,277
Social security and other		taxes					2,689	6,296
Other creditors							6,434	2,005
Pension liability							286	182
Accruais and deferred	income						1,680	3,360
							14,496	15,120

											Net
											movement	At
										Ai 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund										99,299	(3,861)	95,438
TOTAL FUNDS										99,299	(3,861)	95,438
Net movement		in funds,	Induded			in	the above	are	as follows:
										Incoming	Resources	Movement
										resources	expended	in funds
Unrestricted	funds										6	6
General fund										204,786	(208,647)	(3,861)
TOTAL FUNDS										204,786	(208,647)	(3,861)
Comparatives	for movement				in	funds
											Net
											movement	At
Unrestricted	funds									At 1.4.20	in funds 6	31.3.21 f
General fund										91,641	7,658	99,299
TOTAL FUNDS										91,641	7,658	99,299
Comparative net		movement		in	funds,		included	in the above are as follows:
										Incoming	Resources	Movement
										resources f	expended	in funds f
Unrestricted funds
General fund										215,245	(207,567)	7,658
TOTAL FUNDS										215,245	(207,587)
A current year	12	months	and	prior		year 12months			combined	position is as follows:
											Net
											movement	At
										Ai 1.4.20 f	m funds	31.3,22
Unrestricted funds
General fund										91,641	3,797	95,438
TOTAL FUNDS										91,641	3,797	95,438

		Incoming	Resources	Movement
		resources 9	expended f	in funds 9
Unrestricted	funds
General fund		420,031	(416,234)	3,797
TOTAL FUNDS		420,031	(416,234)	3,797

for the Year Ended 3	1March 2022
		31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations Grants		4,924	7,112 20,440
		4,924	27,552
Investment income
Deposit account interest
Charitable activities
Funding from London	Borough of Barking and
Dagenham Provision ofeducation	facilities	31,456 168,404	51,881 135,811
		199,860	187,692
Total incoming resources		204,786	215,245
EXPENDITURE
Charitable activities
Wages Social security Pensions Rent and rates Insurance Light and heat Telephone		126,520 2,981 1,096 38,075 3,464 3,853 380	123,517 2,639 1,044 34,838 3,023 3,492 379
Postage and stationery		602	359
Adverusing		196
Sundries		353	67
Purchases- school resources Food 8 Drinks		3,338 38	3,585 77
Sub-contractors		4,750	7,100
Cleaning and waste		3,283	2,396
Computer running cost		2,714	3,977
Equipment leasing		1,518	768
Recruitment and training		764	1,041
Repairs and maintenance		922	1,164
Subscriptions		3,427	3,221
Travelling expenses		1,081	105
Other legal and professional		2,684	7,727
Plant and machinery		255	175
Fixtures and fittings		634	657
		202,928	201,351
Support costs
Finance
Bank charges		99	59
Governance costs
Accountancy and legal	fees	5,620	6,177
Total resources expended		208,647	207,587
Net (expenditure)/income		(3,861)	7,658