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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|6||5|8|
|INCOME FROM:|||||||
|Donations<br>and legacies<br>Charitable<br>activities|||37,500<br>7,300||37,500<br>7,300|13,834<br>12,017|
|Investments||||||50|
|TOTAL INCOME|||44,800||44,800|25,901|
|EXPENDITURE ON:|||||||
|Charitable<br>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|||||||





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|||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<br>funds||||||5,462|
|Unrestricted<br>funds||||||230|
|TOTAL FUNDS||||||5,692|





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|INVE|STMEN|T INCOME|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2022<br>f|2022<br>f|2022f|2021f|
|Bank|interest|receivable||||50|
|Total|2021||50||50||



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|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||



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





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|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||



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|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|



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





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|11.<br>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)|



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|STATE|MENT|OF FUNDS|- PRIOR YEAR||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at||||31March|
|||||1 April 2020f|Income<br>f|Expenditure|f|2021<br>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|



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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||31March|
|||1 April 2020f|Income|Expenditure<br>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|



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|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<br>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|



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