2022-08-31-accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes
Income from:
Donations and
legacies	3	-	23,160	23,160	1,586	-	1,586
Provision of
; educational services	4	90,119	-	90,119	85,810	-	85,810
Other trading
activities	5	6,099	1,294	7,393	1,043	2,495	3,538
Total income		96,218	24,454	120,672	88,439	2,495	90,934
Expenditure on:
Raising funds	6	6,632	1,436	8,068	-	2,495	2,495
Provision of
; educational services	7	83,291	7,934	91,225	87,236	-	87,236
Total expenditure		89,923	9,370	99,293	87,236	2,495	89,731
Net incoming resources
before transfers		6,295	15,084	21,379	1,203	-	1,203
Gross transfers
between funds		(142)	142	-	-	-	-
Net income for the year/
Net movement in funds		6,15315,22621,379			1,203		1,203
Fund balances at 1
September 2021		2,598		2,598	1,395		1,395
Fund balances at 31
August 2022		8,75115,22623,977			2,598		2,598

	2022		2021
Notes
Current assets
Cash at bank and in hand	51,452		32,882
Creditors: amounts falling due within
one year11	(27,475)		(30,284)
Net current assets		23,977		2,598
Income funds
Restricted funds14		15,226
Unrestricted funds		8,751		2,598
		23,977		2,598

	Restricted	Unrestricted
	funds	funds
	2022	2021
Donations and gifts		100
Grants	23,160	1,486
	23,160	1,586
Grants receivable for core activities
Government Furlough Grant		1,486
Polish Government Grant	23,160
	23,160	1,486
Provision of educational services

	Provision of	Provision of
	educational	educational
	services	services
	20222021
Fees receivable	90,119	85,810
Other trading activities

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022	2022	2022	2021	2021	2021
Fundraising events	873	1,294	2,167	1,043	2,495	3,538
Bakery income	5,226		5,226
Other trading activities	6,099	1,294	7,393	1,043	2,495	3,538

	Unrestricted	Restricted	Total	Restricted
	funds	funds		funds
	2022	2022	2022	2021
Fundraising and publicity
Bakery costs	6,632		6,632
Other fundraising costs		1,436	1,436	2,495
Fundraising and publicity	6,632	1,436	8,068	2,495
	6,632	1,436	8,068	2,495

	2022	2021
Staff costs	43,147	38,513
Training	1,409	107
Premises costs	37,993	32,093
Insurance costs	314	299
Office costs	4,284	11,635
Computer costs	2,578	3,371
Travel and subsistence costs	442	-
Bank charges and other finance costs	223	134
Governance costs	835	1,084
	91,225	87,236
Analysis by fund
Unrestricted funds	83,291	87,236
Restricted funds	7,934	-
	91,225	87,236
Governance costs comprise independent examiner's fee of 835 (2021 - 1,084).
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits		from the
charity during the year.

The average monthly number of employees during the year was:
	2022	2021
	Number	Number
Education services	29	30
Employment costs	2022	2021
Wages and salaries	43,147	38,513

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section	The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section	The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section	The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section
252 of the Taxationof Chargeable Gains Act 1992 to the extent that	these are applied to its charitable objects.
11Creditors: amounts falling due within one year
		2022	2021
	Notes
Deferred income	12	26,556	27,439
Other creditors			997
Accruals and deferred income		919	1,848
		27,475	30,284
Deferred income relates to fees received in advance of the next academic year.
12 Deferred income
		20222021
Other deferred income26,55627,439
Deferred income is included in the financial statements as follows:
		20222021
Deferred income is included within:
Current liabilities		26,55627,439
Movements in the year:

12	Deferred income			(Continued)
	Deferred income at 1 September 2021	27	,439	699 9,
	Released from previous periods	(27	,439)	,699) (9.
	Resources deferred in the year	26	,556	,439 27,
	Deferred income at 31August 2022	26	,556	439 27,

	Movement	in funds		Movement in funds	Movement in funds
	Incoming	Resources	Balance at	Incoming	Resources	Transfers	Balance at
	resources	expended	1 September	resources	expended		31 August
			2021				2022
Secret Santa
Fund	2,495	(2,495)	-	1,294	(1,436)	142
Polish
Government
Grants				23,160	(7,934)		15,226
	2,495	(2,495)	-	24,454	(9,370)	142	15,226

	The Secret Santa Fund is funds received for the purchase of gifts for pupils.	The Secret Santa Fund is funds received for the purchase of gifts for pupils.	The Secret Santa Fund is funds received for the purchase of gifts for pupils.	The Secret Santa Fund is funds received for the purchase of gifts for pupils.
	The grants from the Polish Government were to fund salaries and classroom expenses.
15	Analysis of net assets between funds
		Unrestricted Restricted		Total Unrestricted Restricted			Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Fund balances at 31
	August 2022 are
	represented by:
	Current assets/(liabilities)	8,751	15,226	23,977	2,598	-	2,598
		8,751	15,226	23,977	2,598	-	2,598