| UnrEetrictsd | Total | ||
|---|---|---|---|
| funde | |||
| Irloteg | 2n22f | 2021 E |
|
| lncomgfiorn: | |||
| Donalioneandlegaciee | s | 46,1+5 | 2?,Sll |
| lncomelrcm charilable activiliee | 4 | 2,S22.591 | 1,814,907 |
| Othertradingactiuities | 5 | 249 | 380 |
| Totrllncome | 2,8eS,085 | 1,837,479 | |
| ExoenditurEon: | |||
| RaltlnE-funde | |||
| CharilahleactivilieseilFEndltu r6 | 6 | 2,21S,413 | 1,981,916 |
| llatIncome forthoyerrl | |||
| J'letmoYsmEni lnfundg | t5l,E72 | 176,5ff1 | |
| FundbalancerallMay 2O2l | 513,€45 | 336,459 | |
| Fundbrlancssf,ti0Aprll20e2 | 688,317512,021 |
| zi22 | TOT'I | ||||
|---|---|---|---|---|---|
| Noier | E | f | f | s | |
| Flrcdar*nts Tangibleartstt |
,fl | 832,055 | 807,7fl4 | ||
| Cumontarreh | |||||
| Stocks Deblore |
1Lt! | 93,6?6 | 100 51,137 |
||
| Carhat bank and in hand | 467.323 | 3S2,455 | |||
| 560,SSg | 3S3,6fi1 | ||||
| Creditorr: emountlhllingduewlthln onryErr |
,15 | {408,872} | {341,100) | ||
| Net currentassets | 154,127 | 42,5S2 | |||
| Totrl sssefrloaa+urruntllabllltlor | ss6,182 | 850,37S | |||
| Gruditort:emounteftllingdusaffsr moreErtnsn$ye€r |
{s | (31$.8fi5) | is38,$5sI | ||
| l'letsi{fh | s86.317 | s12,021 | |||
| lncome funds | |||||
| Urrnstrictsd fundr-genrral | 66,6,317 | 512,021 | |||
| 8€ff,317 | 512,{121 |
| 2fr22 | z02l | ||||
|---|---|---|---|---|---|
| Ho!er | € | f, | e. | fi | |
| Cashflowrfrom operrtlngectlvitier | |||||
| Cashgenerated frornoperalions | 2'l | 217,195 | 3,fl4.190 | ||
| Invertlngrctlvltlor | |||||
| Purahaseof tangiblefixedasgele | (fi0.8sfi) | i164,s44) | |||
| HrtcEchuleilln Invesfngectivitisr | (€6,686) | (284,3{4} | |||
| Flnanclng*cHrrltlsr | |||||
| RepeymentofbanRhsns | {17,?05} | 41,807 | |||
| t{elcerh(urtdlnllgenaratsdfrtm | |||||
| financingaclivities | (17,2051 | 41,507 | |||
| HFt lnErEfBF ln caah andcf,th tquivrlentc | 133,244 | 141,S53 | |||
| Cashandcrsh€qulvelenttat beginning ofyear | et2,45S | 1S1,10s | |||
| Caeh addcr*hequiualentsqtendqfyeur | 487.323 | gga.455 |
| Unrsrlrlcted | Unrsrlrlcted | Total | |
|---|---|---|---|
| funds | |||
| gon6rr[ | |||
| 2122, f. |
e021l | ||
| Donatlonsandgtfis FundingwithinahadiabtEacllvlilrs |
1,059 45,1S8 |
5,S45 t$,s07 |
|
| 48,245 | 23,312 | ||
| Grants rumlvahloforcorueetivilis: | |||
| Government grunl+ Fndsupport | 45.188 | 1S,087 | |
| 4$.1S$ | 1e,6S7 | ||
| Incomsfrumchrrttableecilulflrs | |||
| lJnrestrlctrd | Unrestricted | ||
| ?'022 | 2021 | ||
| E | f, | ||
| Tuition | 2,322,5S1 | 1,fl14,S07 |
| Unrartrlcird | UnrsEtridtdd |
|---|---|
| funda | tundE |
| general | general |
| 2822 | 2U71 |
| E | f& |
| 24s | sEO |
| Gftrrlhble rctivlh'm expendltue | |||
|---|---|---|---|
| Unrustilcted rl?,2f |
TotelUnrsffiichd znzl x021 tE Totrl 102{ f. |
||
| SteficostE | 1,761,4611 | 1,781,{64 | 1,$12,824 1,312,824 |
| DeprealalionandImpelrrnant Frsmite€Cotts OfficsCosts |
42,41S 72.4$7 10,f85 |
44,41S 72,497 10.sEs |
32,04832,049 7$,018?3,016 9,921s,s21 |
| i{ctivityCosE | 143,131 | 143,131 | 84,14384,24$ |
| TravelsndFuel | 38,214 | 3S.et4 | 27,58627,58ff |
| Cunryuter and'Softv*are Tralnlng Professionel Fees School$uppliet Mafflc BeanCalt Eank ChargeeandLoanlnterast Fund RalElng Costa |
4fl,11S 21,051 35,065 11,878 |
4$,11S l,l,051 35,095 fi,8?E- |
A?,48SS7,rt0F 15,22115,211 14,95114,tl$l s7,s7l37,371 5g 59 9.7059,705 lSS 198 |
| 2,177,6S1 | 2,177,891 | 1,634,6281,634,628 | |
| $haruoleupportcoets {see note4 $harecfgovernanc€co#r{see note4 |
30,010 s.712 |
30,010 s.712 |
lg,3E819,380 r,9207,920 |
| 2,216,413 | t,tt-,* | 1,681,91€1,G81,9,16 | |
| Analyrlebyfund | |||
| Unrertricttdfundo"general | 2,216,413 | 1,216,413 | 1,681,S1fi1,€el,916 |
| Fortheyarrendod30Aprll20I'l | |||
| Unrurtricled fund*-general | 1,661,S1S | 1,8Sl,glE | |
| 1,6fi1,S18 | 1,881,StB |
| Supportcortc | ||||||
|---|---|---|---|---|---|---|
| SuFFonGouemance co{ts costt TE |
20fl f |
SupportGoupmrnca costE coctr €f |
2n2l t |
|||
| Losrondl*pomlof | ||||||
| tengibleaessts $undrler |
s,152 | 9,1fi2 | t,177 5,53fi |
2,177 5.538 |
||
| Markeling | 572 | 572 | ?,BUS | 2.fiz? | ||
| Etcruitment oorls Accounlancyleee |
15,338 4,S48 |
1S,338 4,gitfi |
8,570 2,480 |
6,570 2,4,80 |
||
| AuditfeoE | 8,712 | 8,712 | 7,9e0 | 7,9a0 | ||
| . | ||||||
| 30,010 | I,r12 | 38,722 | 19.3S8 | 7,$90 | 27.2flf | |
| Anetyred betr*aan Chailtablesclivitigr |
30,010 | tt,?le | 38,7t2 | lg,ssg | 7,$20 | 27,288 |
| Humbarof rmployees Thesvenagemonthly numbarofemployee+duringlheyear waa; 40 |
||
|---|---|---|
| 2822 | zVZt | |
| ilumbsr | Humbqr | |
| Monthlyfieff | 49 | 34 |
| ErnFloymEfltcoile | 2022 | 302t |
| f; | I | |
| l/\hge*andsalaries Soclelercurltycorlr |
1.353,07€ t7r,193 |
8S0,100 128,177 |
| ,,, | 1,0s8,27r | |
| The number ofemployeeewhoae annualremun€rationwae[90.000 ormor€ llmre: |
||
| 2022, | 2n2l | |
| ilumber | ltlumbar | |
| Hesd Teacher | ||
| 1 | 1 |
| Freehsldbnd andbulldlngs |
FbrrFndFirfirrcsand €quipftrafittittinga €ompfarc llotor{Shicles |
FbrrFndFirfirrcsand €quipftrafittittinga €ompfarc llotor{Shicles |
FbrrFndFirfirrcsand €quipftrafittittinga €ompfarc llotor{Shicles |
Totd |
|---|---|---|---|---|
| € | ff f |
f, | f | |
| 844,38? | 2!,4s7 2.662 ?5,444 |
1,050 | 896,s70 | |
| 5?,.277 | 7,680 177 s,552 |
88,886 | ||
| 896,664 | 2"82S 31,gg$ 31,1171.050 | 9S3,856 | ||
| e5,17s | 9,737 2,120 11,104 |
r,050 | 89,186 | |
| 2s,056 | 8.801 201 4,357 |
42,415 | ||
| s4,?31 | 2,321 15,481 18,5381,050 | 131.801 | ||
| 802,433 | 5[€ 1fi,53512,579 |
832.055 | ||
| 427,500 | : | ET., 14,34013,701 |
807.784 |
| 13 | $tnrle | |||
|---|---|---|---|---|
| 1024 | 2021 | |||
| f, | e | |||
| Valuation | 100 | |||
| {f | Eehtorc | |||
| Amountsfrlllngdusuithinoneysar: | 20?t g |
2S1tf | ||
| Tradr debton | 76.14S | liu./33 | ||
| 0therdebtoru | 8,S45 | g,49g | ||
| Prepaymenls andacsruedincome | E.4S? | s.905 | ||
| s3,s78 | 5l,137 | |||
| {{ | Loarcandowrdrafts | z[zz t |
z02r t |
|
| Bank loans | 8S8,421 | 355,626 | ||
| Payebh wilhin oneyrar | tfi,s5s | 17,271 | ||
| PeyablEafteroneyeer | 3't9,865 | 338,355 | ||
| fE | Crsdl$or$:smount* felllngduswlthlnonty€ar | |||
| ?.922 | r0r1 | |||
| Hutst | fi | f | ||
| Eenkloans | 14 | 1S,SSfi | 17,2'11 | |
| Otherlaxation andeocialtecudty | 63,208 | 48,0M | ||
| DEferred lncnma | 'tr | 256.791 | t8f,82e | |
| TrFdecredihr$ | s1.ss7 | 79,008 | ||
| Ac,cruah artd deferred inooma | 7,S20 | 7,940 | ||
| att,* | 341,100 | |||
| lS | Credltorr:*nountafatllngduesflgrmors lhanoneyeill | |||
| I'lots* | 2n2Z E |
201'lf | ||
| Banlt loans | ,t4 | 319,865 | 338,35S : |
| lnta t |
lg34 * |
|
|---|---|---|
| Olherdeferred ino+me | 255,7$1 | 1g$,922 |
| D+fsnedincomeisinctuded ln the financialstalemEnHaefollows: | ||
| 2E2Z | 2t27 | |
| G | 4 | |
| Dsfsrrgd iroomolsIndudedwithin: | ||
| Guttentliabilitias | 2EE,7S1 | 1fl8.822 |
| MovemenEintheysar: | ||
| Deferedincorneat1May ?021 Releaeedfrom praviou*Feriode Rerourcesdefuredlnlheyear |
188,822 {18S,822} 255,7gl |
394,8S5 (394,[S$] 188,8!2 |
| Deftrradlnooma at 30 April2022 | 255,?S1 | 1fl8.f2? |
| 1'l | trmhgenrratrdltomoForatlons | t011 f |
2021 f |
|
|---|---|---|---|---|
| SurFlushriheyear | 15?,612 | 175,583 | ||
| AdluEtmentE for: | ||||
| (Oain)flotson disposal of tungihlefuedarsett | 2,177 | |||
| Depraciationand impairmentt{taflgiblbfuedaeEete | 42,415 | se,04E | ||
| Movements invuorkingcapital: | ||||
| Dgcrseseinetoclqs | 100 | |||
| (lncreaselldeorcaaein debtors | (42,5ss1 | 277,f,6; | ||
| (Decreasefincreaseincredilnrs lncreasa{d acreaat}indeferadinooms |
(e,482) EB.SES |
fie,471 (ro*l |
||
| trruh genented fmmopontlonr | 217,135 | tr-,* | ||
| 2E | Ailaly$isofchrngeein ngtfundri(doh0 | AtlMey10ll f |
ElrhllatvrAtB0AFrllI02l E€ |
|
| Cashatbankandin hand | 33?,4581fl4,SSE4S7.02S | |||
| Losnslelllngdua wlthln ongyesr | (17,2711 | (1,2fi51 | (18,5561 | |
| Loansfallingduegflermorelhgnoneyear | (33S,3S$i | 18,4$0 | (31S,885) | |
| (2S,171)152.079128,902 |