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|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|
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|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|