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||Page|
|---|---|
|Reference and administrative detailsofthe Charity, its Trustees and advisers|1|
|Trustees' report|2-7|
|Independent examiner's report|8-9|
|Statementoffinancial activities|10|
|Balance sheet|11|
|Notestothe financial statements|12-26|





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|||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|---|
|||**funds**|**funds**|_funds_|
|||**2022**|**2022**|_2021_|
||**Note**|£|£|£|
|**Income from:**|||||
|Donations and legacies|4|||_40,000_|
|Charitable activities|5|**429,340**|**429,340**|_428,265_|
|Other income|6|**28**|**28**|_24_|
|**Total income**||**429,368**|**429,368**|_468,289_|
|**Expenditure on:**|||||
|Charitable activities|7|**374,114**|**374,114**|_404,115_|
|**Total expenditure**||**374,114**|**374,114**|_404,115_|
|**Net movementinfunds**||**55,254**|**55,254**|_64,174_|
|**Reconciliationoffunds:**|||||
|Total funds brought forward||**236,806**|**236,806**|_172,632_|
|Net movement in funds||**55,254**|**55,254**|_64,174_|
|**Total funds carried forward**||**292,060**|**292,060**|_236,806_|





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||||**2022**||_2021_|
|---|---|---|---|---|---|
||**Note**||£||£|
|**Fixed assets**||||||
|Tangible assets|12||**8,946**||_8,475_|
||||**8,946**||_8,475 _|
|**Current assets**||||||
|Debtors|13|**36,760**||_21,189_||
|Cash at bank and in hand||**316,963**||_336,982_||
|||**353,723**||_358, 171_||
|Creditors: amounts falling due within one||||||
|year|14|**(70,609)**||_(129,840)_||
|**Net current assets**|||**283,114**||_228,331_|
|**Total assets less current liabilities**|||**292,060**||_236,806_|
|**Net assets excluding pension asset**|||**292,060**||_236,806_|
|**Total net assets**|||**292,060**||_236,806_|
|**Charity funds**||||||
|Restricted funds|15|||||
|Unrestricted funds|15||**292,060**||_236,806_|
|**Total funds**|||**292,060**||_236,806_|



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|**Restricted**|**Total**|
|---|---|
|**funds**|**funds**|
|**2022**|**2022**|
|£|£|
|_Restricted_|_Total_|
|_funds_|_funds_|
|_2021_|_2021_|
|£|£|
|_40,000_|_40,000_|



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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Teacher Training|429,340|**429,340**|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2021_|_2021_|
||£|£|
|Teacher Training|_428,265_|_428,265_|





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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Interest recieved|28|**28**|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2021_|_2021_|
||£|£|
|Interest recieved|_24_|_24_|



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|||**Unrestricted**||
|---|---|---|---|
|||**funds**|**Total**|
|||**2022**|**2022**|
|||£|£|
|Teacher training costs||374,114|**374,114**|
||_Restricted_|<br>_Unrestricted_||
||_funds_|_funds_|_Total_|
||_2021_|_2021_|_2021_|
||£|£|£|
|Teacher training costs|_40,303_|_363,812_|_404,115_|





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||**Activities**|||
|---|---|---|---|
||**undertaken**|**Support**|**Total**|
||**directly**|**costs**|**funds**|
||**2022**|**2022**|**2022**|
||£|£|£|
|Teacher training costs|180,279|193,835|**374,114**|
||_Activities_|||
||_undertaken_|_Support_|_Total_|
||_directly_|_costs_|_funds_|
||_2021_|_2021_|_2021_|
||£|£|£|
|Teacher training costs|_231,266_|_172,849_|_404,115_|
|**Analysis of direct costs**||||
|||**Total**|_Total_|
|||**funds**|_funds_|
|||**2022**|_2021_|
|||£|£|
|Course Expenditure||**180,279**|_228,355_|
|Staff training|||_2,911_|
|||**180,279**|_231,266_|





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||**Total**|_Total_|
|---|---|---|
||**funds**|_funds_|
||**2022**|_2021_|
||£|£|
|Staff costs|**169,560**|_158,432_|
|Consultancy|**3,500**||
|Office costs|**1,574**|_232_|
|Rent|**6,296**|_5,000_|
|Insurance|**301**|_741_|
|Telephone|**696**|_633_|
|IT costs|**2,234**|_771_|
|Printing, stationery and postage|**1,252**|_1,308_|
|Legal and professional||_114_|
|Accountancy|**2,539**|_2,448_|
|Meeting expenses|**573**|_335_|
|Travel costs|**35**|_524_|
|Depreciation|**3,115**|_2,311_|
|Advertising|**2,160**||
||**193,835**|_172,849_|



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|**Staff costs**|||
|---|---|---|
||**2022**|_2021_|
||£|£|
|Wages and salaries|**155,275**|_144,583_|
|Employers national insurance|**10,610**|_10,438_|
|Employers pension contributions|**3,675**|_3,411_|
||**169,560**|_158,432_|





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|**2022**|_2021_|
|---|---|
|**No.**|_No._|
|**5**|_4_|



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|||**Plant and**|
|---|---|---|
|||**machinery**|
|||£|
|**Cost or valuation**|||
|At 1 September 2021||**11,991**|
|Additions||**3,586**|
|At31August 2022||**15,577**|
|**Depreciation**|||
|At 1 September 2021||**3,516**|
|Charge for the year||**3,115**|
|At31August 2022||**6,631**|
|**Net book value**|||
|At31August 2022||**8,946**|
|_At31August 2021_||_8,475_|
|**Debtors**|||
||**2022**|_2021_|
||£|£|
|**Due within one year**|||
|Trade debtors|**33,203**|_21,189_|
|Other debtors|**3,557**||
||**36,760**|_21,189_|



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||**2022**|_2021_|
|---|---|---|
||£|£|
|Trade creditors|**19,206**|_41,522_|
|Other creditors|**682**|_23,072_|
|Accruals and deferred income|**50,721**|_65,246_|
||**70,609**|_129,840_|
||**2022**|_2021_|
||£|£|
|Deferred income at 1 September2021|**60,008**|_60,008_|
|Amounts released from previous periods|**(14,611)**||
||**45,397**|_60,008_|





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|**Statementoffunds**-**current**|**year**|||||
|---|---|---|---|---|---|
||**Balance at 1**||||**Balance at**|
||**September**|||**Transfers**|**31August**|
||**2021**|**Income**|**Expenditure**|**in/out**|**2022**|
||£|£|£|£|£|
|**Unrestricted funds**||||||
|**Designated funds**||||||
|Learning Community/ Instead||||**14,058**|**14,058**|
|Joint Action Research||||**2,374**|**2,374**|
|School to School Support||||**5,694**|**5,694**|
|Early Years Project||||**4,779**|**4,779**|
|Inclusion Forum Funds||||**18,492**|**18,492**|
|||||**45,397**|**45,397**|
|**General funds**||||||
|General Funds|**236,806**|**429,368**|**(374,114)**|**(45,397)**|**246,663**|
|**Total Unrestricted funds**|**236,806**|**429,368**|**(374,114)**||**292,060**|





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||_Balanceat_||||_Balanceat_|
|---|---|---|---|---|---|
||_1 September_|||_Transfers_|_31August_|
||_2020_|_Income_|_Expenditure_|_in/out_|_2021_|
||£|£|£|£|£|
|**Unrestricted funds**||||||
|General Funds|_172,502_|_428,289_|_(363,812)_|_(173)_|_236,806_|
|**Restricted funds**||||||
|Teaching School Grant|_130_|_40,000_|_(40,303)_|_173_||
|**Total of funds**|_172,632_|_468,289_|_(404, 115)_||_236,806_|



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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Tangible fixed assets|8,946|**8,946**|
|Current assets|353,723|**353,723**|
|Creditors due within one year|(70,609)|**(70,609)**|
|**Total**|292,060|**292,060**|



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||_Unrestricted_|_Total_|
|---|---|---|
||_funds_|_funds_|
||_2021_|_2021_|
||£|£|
|Tangible fixed assets|_8,475_|_8,475_|
|Current assets|_358,171_|_358,171_|
|Creditors due within one year|_(129,840)_|_(129,840)_|
|**Total**|_236,806_|_236,806_|



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