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|---|---|---|---|---|---|---|---|
|Reference|and Administrative||Details of the Charity, its Governors||and|Advisers|1-2|
|Governors'|Report||||||3-13|
|Governors'|Responsibilities||Statement||||14|
|Independent|Auditors'|Report on the Financial||Statements|||15-18|
|Statement|of Financial|Activities (Incorporating||Income and Expenditure||Account)|19|
|Balance Sheet|||||||20|
|Statement|of Cash Flows||||||21|
|Notes to the Financial||Statements|||||22-38|
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2022|2022|2022|2022|2021|
|||Note|OOOO|F000|OOOO|OOOO|OOOO|
|Income and||||||||
|endowments|from:|||||||
|Donations
and||||||||
|legacies||3|4|||4|3|
|Charitable
activities||4|5,933|||5,933|5,577|
|Total income|and|||||||
|endowments|||5,937|||5,937|5,580|
|Expenditure
on:||||||||
|Charitable
activities|||5,678|||5,678|5,462|
|Other expenditure|||89|||89|86|
|Total expenditure|||5,767|||5,767|5,548|
|Net movement|in|||||||
|funds before|other|||||||
|recognised
gains|||170|||170|32|
|Other recognised||||||||
|gains:||||||||
|Gains on revaluation||||||||
|of fixed assets|||||||3,815|
|Net movement|in|||||||
|funds|||170|||170|3,847|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||6,537|32|629|7,198|3,351|
|Net movement|in|||||||
|funds|||170|||170|3,847|
|Total funds carried||||||||
|forward|||6,707|32|629|7,368|7,198|
##
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|||||AS AT 31 AU|GUST 2022||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||Note||OOOO||F000|
|Fixed assets|||||||||
|Tangible assets||||||10,542||10,685|
|||||||10,542||10,685|
|Current assets|||||||||
|Stocks|||||||10||
|Debtors||||10|1,651||1,562||
|Cash at bank and|in hand||||102||35||
||||||1,753||1,607||
|Creditors: amounts|falling||due within one||||||
|year|||||(3,010)||(3,024)||
|Net current liabilities||||||(1,257)||(1,417)|
|Total assets less|current||liabilities|||9,285||9,268|
|Creditors: amounts|falling||due after more||||||
|than one year||||||(1,917)||(2,070)|
|Net assets excluding||pension asset||||7,368||7,198|
|Total net assets||||||7,368||7,198|
|Charity funds|||||||||
|Endowment
funds||||14||629||629|
|Restricted
funds||||14||32||32|
|Unrestricted
funds|||||||||
|General
funds||||14|3,118||2,722||
|Revaluation
reserve|||||3,589||3,815||
|Total unrestricted|funds|||14||6,707||6,537|
|Total funds||||||7,368||7,198|
##
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|2000|f000|
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities|||16|825|297|
|Cash flows from investing|activities||||||
|Interest paid|||||(89)|(86)|
|Purchase
of tangible
fixed assets|||||(259)|(252)|
|Net cash used
in investing|activities||||(348)|(338)|
|Cash flows from financing|activities||||||
|Cash inflows from new borrowing||||||2,160|
|Repayments
of borrowing|||||(144)|(1,468)|
|Net cash (used in)/provided|by financing||activities||(144)|692|
|Change
in cash and cash|equivalents|in|the year||333|651|
|Cash and cash equivalents|at the beginning||of the year||(417)|(1,068)|
|Cash and cash equivalents|at the end|of|the year|17|(84)|(417)|
|The notes on pages 22 to 38form part of these financial statements|||||||
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2022|2022|2021|
|||||||OOOO|OOOO|OOOO|
||Donations||||||||
||Total 2021||||||||
|4.|Income from charitable activities||||||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funds|
|||||||2022|2022|2021|
|||||||OOOO|F000|OOOO|
||Educational|charitable||activities||5,933|5,933|5,481|
||Coronavirus|Job Retention Scheme grants||||||96|
|||||||5,933|5,933|5,577|
||Total 2021|||||5,577|5,577||
||School fee|income|||||||
||||||||2022|2021|
||||||||F000|OOOO|
||Gross fees||||||6,393|5,945|
||Less: total bursaries,|||grants and allowances|||(607)|(565)|
||||||||5,786|5,380|
||Other educational||charitable||acitivities||||
||||||||2022|2021|
||||||||OOOO|F000|
||Courses||||||84|71|
||||||||84|71|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||OOOO|F000|
|Lettings|and|other|income|63|30|
|||||63|30|
##
||||Direct|Support|Total|Total|
|---|---|---|---|---|---|---|
||||costs|costs|funds|funds|
||||2022|2022|2022|2021|
||||OOOO|OOOO|F000|OOOO|
|Educational|charitable|activities|3,078|2,600|5,678|5,462|
|Total 2021|||3,030|2,432|5,462||
##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||OOOO|2000|
|Staff costs||2,698|2,688|
|Educational|supplies|228|206|
|Examination|fees|152|136|
|Total 2022||3,078|3,030|
##
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##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||F000|OOOO|
|Staff costs||1,521|1,374|
|Depreciation||402|383|
|Premises||348|350|
|Technology|costs|259|302|
|Professional|fees and Governance|70|23|
|Total 2022||2,600|2,432|
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||f000|f000|OOOO|
|Bank|interest|payable|89|89|86|
|Total|2021||86|86||
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||OOOO|OOOO|
|Depreciation
of tangible||fixed assets||402|383|
|Auditors'|remuneration|- audit||11|11|
|Auditors'|remuneration|- non-audit|services|6|6|
|Operating|lease rentals|||13|13|
|||||432|413|
##
##
||2022|2021|
|---|---|---|
||F000|2000|
|Wages and salaries|3,494|3,391|
|Social security costs|341|320|
|Other pension costs|384|351|
||4,219|4,062|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||No.|No.|
|Teaching|||||63|62|
|Administration||and|support|staff|38|28|
|Premises,|catering||and porters||30|30|
||||||131|120|
|2022|2021|
|---|---|
|No.|No.|
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##
||Freehold|Fixtures and||
|---|---|---|---|
||property|fittings|Total|
||OOOO|f000|OOOO|
|Cost or valuation||||
|At 1 September 2021|9,960|3,136|13,096|
|Additions||259|259|
|At 31 August 2022|9,960|3,395|13,355|
|Depreciation||||
|At 1 September
2021||2,411|2,411|
|Charge for the year|226|176|402|
|At 31 August 2022|226|2,587|2,813|
|Net book value||||
|At 31 August 2022|9,734|808|10,542|
|At 31 August 2021|9,960|725|10,685|
|||2022|2021|
|---|---|---|---|
|||2000|F000|
|At cost||9,361|9,361|
|Revaluation|in 2014|120|120|
|Revaluation|in 2021|479|479|
|||9,960|9,960|
##
|||2022|2021|
|---|---|---|---|
|||F000|F000|
|Cost||9,960|9,960|
|Accumulated|depreciation|(226)||
|Net book value||9,734|9,960|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||F000|f000|
|Trade debtors||||1,533|1,455|
|Other debtors||||23|17|
|Prepayments|and accrued income|||95|90|
|||||1,651|1,562|
|Creditors: Amounts||falling due within one year||||
|||||2022|2021|
|||||F000|F000|
|Loans and overdrafts||||425|691|
|Pension creditor||||40|41|
|Trade creditors||||238|148|
|Advance fees|scheme||||21|
|Other taxation|and social security|||87|82|
|Obligations
under finance lease and hire purchase|||contracts|10|10|
|Other creditors||||143|82|
|Accruals and deferred||income||2,067|1,949|
|||||3,010|3,024|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||OOOO|F000|
|Deferred|income|||||||
|Deferred|income at||1 September||2021|1,902|1,832|
|Resources deferred|||during|the year||2,029|1,902|
|Amounts|released|from previous|||periods|(1,902)|(1,832)|
|||||||2,029|1,902|
##
##
||||2022|2021|
|---|---|---|---|---|
||||f000|OOOO|
|Bank loans|||1,777|1,921|
|HP liabilities||and finance leases|30|41|
|Enrolment|deposits||110|108|
||||1,917|2,070|
##
||||2022|2021|
|---|---|---|---|---|
||||OOOO|OOOO|
|Within|1|year||21|
|Total||||21|
##
##
||||2022|2021|
|---|---|---|---|---|
||||OOOO|f000|
|Hire|purchase|& 1 yr|10|10|
|Hire|purchase|1-2 yrs|10|10|
|Hire|purchase|2-5 yrs|20|31|
|Bank|loans
& 1 yr||239|239|
|Bank|loans 1-2 yrs||239|239|
|Bank|loans 2-5 yrs||1,538|1,682|
|Bank|overdraft||186|452|
||||2,242|2,663|
##
##
##
|Statement
o|ffunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||September|||Transfers|31 August|
|||2021|Income|Expenditure|in/out|2022|
|||f000|OOOO|OOOO|OOOO|OOOO|
|Unrestricted|funds||||||
|General Reserve||2,722|5,937|(5,767)|226|3,118|
|Revaluation|reserve|3,815|||(226)|3,589|
|||6,537|5,937|(5,767)||6,707|
|Endowment|funds||||||
|Capital||602||||602|
|Special funds||27||||27|
|||629||||629|
|Restricted funds|||||||
|John France|fund|32||||32|
|Total offunds||7,198|5,937|(5,767)||7,368|
##
##
##
|Statement
of fu|nd|s - prior year||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance at|
||1|September|||Transfers|Gains/|31 August|
|||2020|Income|Expenditure|in/out|(Losses)|2021|
|||F000|OOOO|OOOO|OOOO|OOOO|OOOO|
|Unrestricted||||||||
|funds||||||||
|General||||||||
|Reserve||2,582|5,580|(5,548)|108||2,722|
|Revaluation||||||||
|reserve||108|||(108)|3,815|3,815|
|||2,690|5,580|(5,548)||3,815|6,537|
|Endowment||||||||
|funds||||||||
|Capital||602|||||602|
|Special funds||27|||||27|
|||629|||||629|
|Restricted||||||||
|funds||||||||
|John France||||||||
|fund||32|||||32|
|Total of funds||3,351|5,580|(5,548)||3,815|7,198|
|Analysis|of n|et assets between funds -|current year||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2022|
||||2000|F000|F000|OOOO|
|Tangible|fixed|assets|9,940||602|10,542|
|Current|assets||1,694|32|27|1,753|
|Creditors|due|within one year|(3,010)|||(3,010)|
|Creditors|due|in more than one year|(1,917)|||(1,917)|
|Total|||6,707|32|629|7,368|
##
##
##
||Analysis of net assets between|Analysis of net assets between|funds -|prior year||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2021|
|||||F000|OOOO|OOOO|F000|
||Tangible fixed|assets||10,083||602|10,685|
||Current assets|||1,548|32|27|1,607|
||Creditors due|within one year||(3,024)|||(3,024)|
||Creditors due|in more than one year||(2,070)|||(2,070)|
||Total|||6,537|32|629|7,198|
|16.|Reconciliation|of net movement|in funds to net cash flow||from operating|activities||
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||F000|OOOO|
||Net income for the|year (as per Statement||of Financial Activities)|170|32|
||Adjustments
for:||||||
||Depreciation
charges||||402|383|
||Bank interest paid||||89|86|
||Decrease/(increase)|in stocks|||10|(5)|
||Decrease/(increase)|in debtors|||(89)|2|
||Increase/(decrease)|in creditors|||243|(201)|
||Net cash provided|by operating|activities||825|297|
|17.|Analysis
of cash|and cash equivalents|||||
||||||2022|2021|
||||||F000|OOOO|
||Cash
in hand||||102|35|
||Overdraft
facility repayable
on demand||||(186)|(452)|
||Total cash and cash equivalents||||(84)|(417)|
##
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||||||||At 1|||
|---|---|---|---|---|---|---|---|---|---|
||||||||September||At 31 August|
||||||||2021|Cash flows|2022|
|||||||||OOOO|OOOO|
||||||||OOOO|||
||Cash at bank and|||in hand|||35|67|102|
||Bank overdrafts||and loans||||(691)|266|(425)|
||Debt due|within|1|year|||(21)|21||
||Debt due|after|1 year||||(1,921)|144|(1,777)|
||Finance leases||||||(51)|11|(40)|
||||||||(2,649)|509|(2,140)|
|19.|Capital commitments|||||||||
|||||||||2022|2021|
|||||||||F000|OOOO|
||Contracted|for|but|not provided|in these financial|statements|||72|
##
|cancellable|o|perating
leases as follows:|||
|---|---|---|---|---|
||||2022|2021|
||||OOOO|F000|
|Not later than||1 year|33|34|
|Later than|1 year and not later than 5 years||39|72|
||||72|106|