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|||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|
##
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||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|
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||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|
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||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.|||
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|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:||||
##
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|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,|
##
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||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|
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