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2022-03-31-accounts

		Page
Reference and administrative details ofthe charity, its trustees	and advisers
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-15

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	6		5	8
INCOME FROM:
Donations and legacies Charitable activities			37,500 7,300		37,500 7,300	13,834 12,017
Investments						50
TOTAL INCOME			44,800		44,800	25,901
EXPENDITURE ON:
Charitable activities			45,030	5,462	50,492	58,178
TOTAL EXPENDITURE		7	45,030	5,462	50,492	58,178
NET EXPENDITURE BEFORE OTHER
RECOGNISED GAINS AND LOSSES			(230)	(5,462)	(5,692)	(32,277)
NET MOVEMENT	IN FUNDS		(230)	(5,462)	(5,692)	(32,277)
RECONCILIATION	OF FUNDS:
Total funds brought	forward		230	5,462	5,692	37,969
						5,692
TOTAL FUNDS CARRIED FORWARD

		Note		2022f		2021f
CURRENT ASSETS
Cash at bank and in hand			12,631		46,642
CREDITORS: amounts	falling due within
one year		10	(12,631)		(40,950)
NET CURRENT ASSETS						5,692
NET ASSETS						5,692
CHARITY FUNDS
Restricted funds						5,462
Unrestricted funds						230
TOTAL FUNDS						5,692

INVE	STMEN	T INCOME
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022 f	2022 f	2022f	2021f
Bank	interest	receivable				50
Total	2021		50		50

DIRECT C	OSTS
			Total	Total
		Activitiesf	2022f	2021f
DfE NLE costs		5,462	5,462	4,000
Repayment	ofcore funding to DfE	12,631	12,631
Consultants		1,400	1,400
Board				1,997
Training		21,076	21,076	31,812
Admin		7,111	7,111	5,064
Sundry expenses		437	437	1,097
Recently Qualified Teachers Costs				2,035
Newly Qualified Teachers Costs		2,375	2,375	6,413
		50,492	50,492	52,418
Total 2021		52,418	52,418

	Total	Total
Activitiesf	2022	2021f
		5,760
5,780	5,760

ANALYSIS OF EXPENDITURE BYEXPEND	ITURE TYPE
	Other costs	Total	Total
	2022	2022	2021
	5	5
Provision ofsupport to schools	50,492	50,492	58,178
Total 2021	58,178	58,178

CREDIT	ORS: Amount	s	falling due within one year
				2022	2021
					5
Amounts	owed to DfE			12,631
Funds held as custodian			(Note 11)		9,024
Other creditors					2,000
Accruals	and deferred	income			29,926
				12,631	40,950

					Balance at
		Balance at			31 March
		1 April 2021	Income	Expenditure	2022
				6
Unrestricted	funds
General Funds - all funds		230	44,800	(45,030)

11. STATEMENT OF FUNDS (continued)
Restricted funds
Beaconside	362		(362)
St Cuthberts	100		(100)
Ashton On Mersey - Maths Hub Grant	5,000		(5,000)
	5,462		(5,462)
Total offunds	5,692	44,800	(50,492)

STATE	MENT	OF FUNDS	- PRIOR YEAR
								Balance at
				Balance at				31March
				1 April 2020f	Income f	Expenditure	f	2021 f
Disadvantaged		Boys Research Program		2,600		(2,600)
General	Funds	- all funds		29,907	25,901	(55,578)		230
Restricted funds
Beacon	side			362				362
St Cuthberts				100				100
Ashton	On Mersey- Maths		Hub Grant	5,000				5,000
				5,462				5,462

					Balance at
		Balance at			31March
		1 April 2020f	Income	Expenditure f	2021
Designated	funds	2,600		(2,600)
General funds		29,907	25,901	(55,578)	230
		32,507	25,901	(58,178)	230
Restricted	funds	5,462			5,462
		37,969	25,901	(58 178)	5,692

ANALYSIS OF NET ASSETS BETWEEN FUNDS -CURRENT YE	AR
	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
		6	6
Current assets	12,631		12,631
Creditors due within one year	(12,631)		(12,631)
ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021 E	2021f	2021f
Current assets	41,180	5,462	46,642
Creditors due within one year	(40,950)		(40,950)
	230	5,462	5,692