##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|||