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





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|State|ment|ofFinancial|Activities|for the Year to|31July 2022|31July 2022|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||Year|
|||||fund|fund||Year ended|ended|
||||Notes|2022<br>8|2022<br>f||31.07.22<br>8|31.07.21|
|Incoming<br>resources|||||||||
|Voluntary<br>income||||36,519||0|36,519|13,608|
|Activities for generating||funds||686||0|686|660|
|investment<br>income||||278||0|278|29|
|Incoming<br>from charitable||activities||394,684||0|394,684|382,152|
|Other income||||18,243||0|18,243|16,205|
|Total incoming<br>resources||||450,410||0|450,410|392654|
|Resources expended|||||||||
|Charitable<br>activities||||434,983||823|435,806|397,254|
|Governance<br>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<br>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|





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||||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<br>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|





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





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



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





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



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



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|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<br>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<br>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<br>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<br>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<br>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|