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2022-07-31-accounts

Contents		Pages
Directors Report		1to8
Independent Examiner's	Report to the Trustees
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to 13

State	ment	ofFinancial	Activities	for the Year to	31July 2022	31July 2022
				Unrestricted	Restricted			Year
				fund	fund		Year ended	ended
			Notes	2022 8	2022 f		31.07.22 8	31.07.21
Incoming resources
Voluntary income				36,519		0	36,519	13,608
Activities for generating		funds		686		0	686	660
investment income				278		0	278	29
Incoming from charitable		activities		394,684		0	394,684	382,152
Other income				18,243		0	18,243	16,205
Total incoming resources				450,410		0	450,410	392654
Resources expended
Charitable activities				434,983		823	435,806	397,254
Governance costs				2,000		0	2,000	2,000
Total resources expended			7/8	436,983		823	437,806	399,254
Net Incoming/(outgoing)		resources		13,427	(823)		12,604	(6,600)
Reconclllatlon ofFunds
Total funds brought	forward			772,112	75,000		847,112	853,712
Total funds carried	forward			785,539	74,177		859,71	847,112

			Balance Sh	eet as a	t 31July 2022
Fixed assets:				Notes	2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
Tangible assets				11	730,055	29,678	759,733	730,055
Current assets:
Debtors				12	14,002	0	14,002	13,670
Cash at bank and		in	hand		57,053	44,499	101,552	121,715
Total current	assets				71,055	44,499	115,554	135,385
Llabilitles
Creditors: Amounts			falling due within one year	13	15,571	0	15,571	18328
Net current	assets		or liabilities		55,484	44,499	99,983	117,057
Total assets	less	current liabilities			785,539	74,177	859,716	847,112
The funds of	the charity:
Restricted income		funds		14	0	74,177	74,177	75,000
Unrestricted	income		funds	14	203,434		203,434	190,007
Revaluation	reserve			14	582,105	0	582,105	582,105
					785,539	74,177	859,716	847,112

					Notes to th	e Accounts	for the Year	to 3'i July 2022
4	Investment Income						Unrestricted 8	2022 8		2021 f
	Bank interest receivable						278	278
6	Incoming Resources from Charitable				Activities
	Fees Receivable Nursery Grants Special Needs Support Trip Receipts						365,205 26,195 0 3,284	365,205 28,195 0 3,284		313,526 43,615 3,600 1,411
							394,684	394,684		362,152
8	Other Incoming Resources							2022 f		2021 f
	Other income							18,243		16,205
	The school received ENII reladng			to	covld support	dunng the year	ended 31/07/22	(2021f5,047)
7	Costs ofCharitable Activities		by	Fund Type
	Teaching and Support costs Management &Administration		costs			Unrestricted 8 379,781 57,202	Restricted f 0 823	2022 379,781 58,025		2021 342,416 56,838
8	Costs ofCharitable Activities	by	Activity Type					Management	Total	Total
						Teaching	Support &	Administration	2022	2021
								Costs
	Teaching, support and administration				costs	261 480	118301	58025	437806	f. 399254
9	Governance Costs						Unrestricted		2022	2021
	External Independent Examination			Fees			2,000		8 2000	2 2,000

Total staff c	osts were	as follows:
						2022	2021
Wages and salaries Social security costs						323,913 13,100	312,861 9,583
						337313	322 444
Particulars of	employees
The average	number of	employees	during the year, calculated		on a full-time
equivalent basis, was as follows:
						2022	2021
						No	No
Average monthly number		ofemployees		during
the year was						24	24
No employees	received	remuneration		of more than 860,000 during		the year.

No employees received re Tangible Fixed Assets	muneration of m	ore than 86	0,000 during	the year.
	Freehold	Portakabin	Furniture &	Computers	Motor	Total
Cost	Property E		Equipment 6		Vehicles
At 1stAugust 2021 Additions Disposals At 31stJuly 2022	762,751 0 0 762,751	0 30,501 0 30,501	16,939 0 0 16,939	21,311 0 0 21,311	2,500 0 0 2,500	803,501 30,501 0 834,002
Depreciation
At 1stAugust 2021 Charge for the period	32,696 0	0 823	16,939 0	21,311 0	2,500 0	73,446 823
On disposals At 31stJuly 2022	0 32,696	0 823	0 16,939	0 21,311	0 2,500	0 74,269
Net book value
At 31stJuly 2022	730,055	29,678		0	0	759,733
At 31stJuly 2021	730,055	0		0	0	730,055

1	2 Debtors
			2022	2021
			5	8
	Trade debtors GIR Aid Recoverable		8,611 330	11,587 480
	Prepayments		5,061	1,603
			14,002	13,570
19	Creditors: Amounts	falling due within one year
			2022	2021
	Trade creditors Accruals		7,878 7,693	11,431 6,897
			15,571	~8,328

		Balance at	Incoming/	Balance at
		31stJuly	(Outgoing)	31stJuly
IJnrestrfcted		2021	Resources	2022
General funds Revaluation funds		190,007 582,105	12,604 0	202,611 582,105
Restricted		772,112 74,177	12,604 823	784,716 75,000
		847 112	13427	859,716

Charitable	Activities	Activities
													Year
											Management	and	ended	Year ended
								Teachin	Su	ort	Administration		31/07/22	31/07/21
Staff costs								231,714	60 161			45,138	337013
In s ction costs								3104					3 104	3,169
Teachin	materials		and minor				ui ment	7588					7588	6,097
Examination		fees and testin						6736					8,736	2604
Curriculum	develo		ment		&	r acts							100	318
Tri and	travel							5319					5319	2,819
Parties,	rlzes and			ifts				1 122
Insuranos										6616			6616	6 026
Water										3,950			3950	3,898
Gas										2 955			2,955	2,561
Electi										4901			4 901	3,411
Clesni	and	waste	dls osal							8949			8949	2 768
airs and renewals									18049				18049	12,564
Secs										1 577			1 577	1 489
De recistlon												823	823	1,384
Com uter	s	rt and software								4800			4800	4 800
Subscrl	ons	ttcences and				contracts				6,183			6183	5898
ler leasl		snd maintenance						3,921					3921	2,911
Sund e		ses										8551	6,551	5,452
Printi		e and		station				1 219					1,219	1,149
Tele hone												1,361	1 361	1 700
I al and	rofessional ex					ness						1 336	1,336	2 556
Accountan												2 000		2000
Bank cha	es											816	816	678
Marketin	and	advertisln								160			160	370
Dedicated/desi		nated		e	endlture
Totals								261 480	118,301			58025	437806	399254