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|objects and|powers|powers|ofthe charitable|ofthe charitable|company
a|nd is|g|overn|ed
under
it|s articles o|fassociation.|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered|Company||Number||08645246|||||||
|Registered|Charity|Number|||1158673|||||||
|Principal Iregistered|||address||Ringwood|Waldorf||School, Folly Farm Lane,|||Ashley,|
||||||Ringwood,|Hampshire,|||BH24 2NN|||
|Directors iTrustees|||during|the year||||||||
|and to date:||||||||||||
||||||S Wilson-Devane|||(chair)||||
||||||EWilmar|||||||
||||||P Constantine|||||||
||||||A Walker|||||||
||||||RJukes|||||||
||||||P Scrivens|(appointed|||6Sep 2021, resigned||14Jan 2022)|
||||||G Patrick|||||||
||||||H Vekria|||||||
|Bankers|||||Triodos Bank, Deanery||||Road, Bristol, BS15AS|||
|Auditors|||||Knight Goodhead|||Limited||||
||||||7 Bournemouth||Road,||Chandler's|Ford, Eastleigh,||
||||||Hampshire,|S053||3DA||||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|||Notes|E|6|E|6|
|INCOME|||||||
|Voluntary|income|3|46,129||46,129|67,356|
|Charitable|activities|3|1,364,098||1,364,098|949,577|
|Investment|income||129||129|128|
|TOTAL INCOME|||1,410,356||1,410,356|1,017,061|
|EXPENDITURE|||||||
|Fundraising|costs||2,129||2,129|887|
|Charitable|activities||1,296,268||1,296,268|1,065,058|
|TOTAL EXPENDITURE||4|1,298,397||1,298,397|1,065,945|
|NET INCOME|/ (EXPENDITURE) FOR YEAR||111,959||111,959|(48,884)|
|Transfers between
funds||11,12|||||
|NET MOVEMENT IN FUNDS FOR YEAR|||111,959||111,959|(48,884)|
|FUNDS AT1SEPTEMBER2021|||3,275,989||3,275,989|3,324,873|
|FUNDS AT31AUGUST 2022|||3,387,948||3p387,948|3,275,989|
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||||||2021|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||f|f|f|
|INCOME||||||
|Voluntary|income||67,356||67,356|
|Charitable|activities||940,078|9,499|949,577|
|Investment|income||128||128|
|TOTAL INCOME|||1,007,562|9,499|1,017,061|
|EXPENDITURE||||||
|Fundraisin8|costs||887||887|
|Charitable|activities||1,043,122|21,936|1,065,058|
|TOTAL EXPENDITURE|||1,044,009|21,936|1,065,945|
|NET INCOME/(EXPENDITURE)||FORYEAR|(36,447)|(12,437)|(48,884)|
|Transfers between
funds||||||
|NET MOVEMENT IN FUNDS FOR THE YEAR|||(36,447)|(12,437)|(48,884)|
|FUNDS AT1SEPTEMBER 2020|||3,312,436|12,437|3,324,873|
|FUNDS AT31|AUGUST 2021||3,275,989||3,275,989|
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|BALANCE SHEET|AS A|T31AUGUST 2022||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible fixed assets|||||3,360,047||3,371,562|
|CURREN1 ASSETS||||||||
|Debtors|||8|71,649||62,078||
|Cash at bank and in|hand|||453,274||328,207||
||||||524,923||390,285|
|CREDITORS: amounts|falling|due within one year|9||(191,873)||(184,259)|
|NET CURRENT ASSETS|||||333,050||206,026|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||3,693,097||3,577,588|
|CREDITORS: amounts|due after more than one year||10||(305,149)||(301,599)|
|NET ASSETS|||||3,387,948||3,275,989|
|FUNDS||||||||
|Restricted funds||||||||
|Unrestricted
funds||||||||
|General funds|||12|391,910||244,333||
|Designated|funds||12|2,996,038||3,031,656||
|Total unrestricted||funds|||3,387,948||3,275,989|
|TOTAL FUNDS|||||3,387,948||3,275,989|
|Approved
by the board oftrustees on||||||||
|and signed on its behalf by||||||||
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|FO|R THE YEAR ENDED 3||1|AUGUST 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|6|E|
|NET|CASH FLOW PROVIDED BY||OPERATING ACTIVITIES||172,773|36,790|
|CASH FLOWS FROM INVESTING|||ACTIVITIES||||
||Interest received||||129|128|
|CASH FLOWS FROM FINANCING||||ACTIVITIES|||
||Purchase offixed assets||||(32,152)|(22,241)|
||Repayments
af borrowing||||(15,683)|(3,760)|
|NET|CASH FLOW||||125,067|10,917|
||Change
in cash and cash equivalents
in the year||||125,067|10,917|
||Cash and cash equivalent|at||start ofthe year|328,207|317,290|
||Cash and cash equivalents||at the end ofthe year||453,274|328,207|
|NOTES TO THE CASHFLOW STATEMENT FOR THE YEAR ENDED 31AUGUST 2022|||||||
|1|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||||||
||||||2022|2021|
||||||E|6|
||Net income / (expenditure)||far the year||111,959|(48,884)|
||Interest received||||(129)|(128)|
||Depreciation||||43,667|4,716|
||Decrease in debtors||||(9,571)|25,754|
||Increase
in creditors||||26,847|55,332|
||Net cash flaw from operating|||activities|172,773|36,790|
|2|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
||||||2022|2021|
||||||E|6|
||Cash at bank and in hand||||453,274|328,207|
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||||At 1||Non cash|At 31|
|---|---|---|---|---|---|---|
|3|ANALYSIS OF CHANGES|IN NET DEBT|Sept 2021|Cash flows|movements|Aug 2022|
||Cash at bank and in hand||328,207|125,067||453,274|
||Debt due within one year||(15,216)|(15,683)|17,100|(13,799)|
||Debt due after one year||(301,599)||(3,550)|(305,149)|
||||11,392|109,384|13,550|134,326|
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|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||funds|funds|Totalfunds|Totalfunds|
|||E|6|F.|6|
|DONATIONS
AND LEGACIES||||||
|General donations||4,593||4,593|7,564|
|Community
support||14,859||14,859|25,955|
|Parents and Friends||10,015||10,015|1,483|
|Square fundraising||16,662||16,662||
|Coronavirus
Job Retention|Scheme||||32,354|
|Totol donations
ond legacies||46,129||46,129|67,356|
|CHARITABLE ACTIVITIES||||||
|Fees and contributions||1,304,853||1,304,853|894,753|
|Trips income||42,328||42,328|30,200|
|Erasmus|||||9,499|
|Other income||16,917||16,917|15,125|
|Total choritoble activities||1,364,098||1,364,098|949,577|
|INVESTMENT INCOME||||||
|Investment
income||129||129|128|
|TOTAL INCOME||1,410,356||1,410,356|1,017,061|
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|||unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||funds|funds|Totalfunds|Totalfunds|
|||E|6|E|E|
|FUNDRAISING
COSTS||||||
|Fundraising
and publicity||2,129||2,129|887|
|CHARITABLE ACTIVITIES||||||
|Employed
staff costs (see|note 5)|908,160||908,160|805,375|
|School and education||48,330||48,330|31,487|
|Premises costs||72,063||72,063|71,653|
|Office and administration||33,552||33,552|26,886|
|Van, motor, and travel expenses||5,557||5,557|4,297|
|Bank charges and interest|payable|28,596||28,596|16,054|
|Legal and professional
fees||9,560||9,560|10,258|
|Staff training||10,332||10,332|4,355|
|Bad debts||81,502||81,502|50,742|
|Trips||45,815||45,815|26,512|
|Erasmus|||||951|
|Depreciation||43,667||43,667|4,716|
|Accountancy
and bookkeeping||4,604||4,604|7,662|
|Audit||4,530||4,530|4,110|
|Total charitable
activities||1,296,268||1,296,268|1,065,058|
|TOTAL EXPENDITURE||1,298,397||1,298,397|1,065,945|
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|Employed
staff costs were as follows:|2022|2021|
|---|---|---|
||f|E|
|Salaries and wages|838,462|723,051|
|Social security costs|52,468|47,602|
|Pension costs|17,230|17,722|
|Settlement
agreement||17,000|
||908,160|805,375|
||2022|2021|
|---|---|---|
||No.|No.|
|Employees|53|51|
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||||Freehold|Fixtures,|||
|---|---|---|---|---|---|---|
|||Assets under|land|fittings and|Motor||
|||constl'ection|a buildings|equipment|vehicles|Total|
||||E|6||6|
|COST|||||||
|At 1September|2021||3,348,471|30,022|8,565|3,387,058|
|Additions
in year||25,077||7,075||32,152|
|At31August 2022||25,077|3,348,471|37,097|8,565|3,419,210|
|DEPRECIATION|||||||
|At 1September|2021|||8,964|6,532|15,496|
|Charge for the|year||33,485|9,674|508|43,667|
|At 31August 2022|||33,485|18,638|7,040|59,163|
|NET BOOK VALUE|||||||
|At31August 2022||25,077|3,314,986|18,459|1,525|3,360,047|
|At 1September|2021||3,348,471|21,058|2,033|3,371,562|
|DEBTORS|||||||
||||||2022|2021|
||||||E|E|
|Contributions
debtors|||||30,843|39,974|
|Other debtors|||||||
|Prepayments
and accrued income|||||40,806|22,104|
||||||71,649|62,078|
|CREDITORS: amounts||falling due within one year|||||
||||||2022|2021|
||||||E|E|
|Bank loan (see|note 10)||||13,799|15,216|
|Trade creditors|||||20,342|19,896|
|Other taxation|and social security||||15,825|10,912|
|Other creditors|||||133,432|116,905|
|Accruals and deferred||income|||8,475|21,330|
||||||191,873|184,259|
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|||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f|f|
|Bank loan||||||||||||305,149|301,599|
|The bank
loan|relates to|funding|for the purchase||||of the Ringwood||Waldorf||School Hall.||The Ringwood|
|Waldorf School loan was||refinanced||to Barclays||in|November|2021|and|interest||is charged|at 2.6SS above|
|base rate. The|loan is secured on||the|school.||||||||||
|The bank loan is repayable||by instalments|||as follows:|||||||2022|2021|
|||||||||||||f|f|
|Within 1year||||||||||||13,799|15,216|
|Between 2 and|5years|||||||||||62,782|75,504|
|Over 5years||||||||||||242,367|226,095|
|Total falling due after more||than one year||||||||||305,149|301,599|
|Total bank loans||||||||||||318,948|316,815|
|MOVEMENT
IN|FUNDS - RESTRICTED FUNDS|||||||||||||
||||At 1Sept||||||||||At 31August|
|||||2021|||Income|Expenditure|||Transfers||2022|
||||||f|||||f|||f|
|RESTRICTED FUNDS:||||||||||||||
|Erasmus||||||||||||||
|Total restricted|funds|||||||||||||
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||||At 1Sept||||Transfers|At 31August|
|---|---|---|---|---|---|---|---|---|
||||2021||Income|Expenditure||2022|
|DESIGNATED FUNDS:|||E||E|E|E||
|Trips|||||42,328|(45,815)|3,487||
|Property capital|fund||3,031,656|||(55,018)|19,400|2,996,038|
|Total designated|funds||3,031,656||42,328|(100,833)|22,887|2,996,038|
|General funds|||244,333|1,368,028||~3,397,564|(22.887(|391,910|
|7
(
(|d (|d|3.2 5.989|.|0.356|~(3.290,397||3,387,948|
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|2022||||||
|---|---|---|---|---|---|
|||Restricted|Designated|General|Total|
|||funds|funds|funds|funds|
|||||E|E|
|Tangible fixed assets|||3,314,986|45,061|3,360,047|
|Net current|(liabilities) / assets||(13,799)|346,849|333,050|
|Long term liabilities|||(305,149)||(305,149)|
|NET ASSETS|||2,996,038|391,910|3,387,948|
|2021||||||
|||Restricted|Designated|General|Total|
|||funds|funds|funds|funds|
|||||E||
|Tangible fixed assets|||3,348,471|23,091|3,371,562|
|Net current assets
Long term liabilities|||(15,216)
(301,599)|221,242|206,026
~30 .599(|
|NET ASSETS|||3,031,656|244,333|3,275,989|
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