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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 6
Report ofthe Independent
Auditors		 7 to 10
Statement ofFinancial Activities
Balance Sheet 12
Cash Flow Statement 13
Notes to the Cash Flow Statement
Notes to the Financial Statements 15 to 20
Detailed Statement ofFinancial Activities 21

2022 2021
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 1,873 132
Charitable activities
Education 1,281,663 991,090
Other income 27,507 16,800
Total 1,311,043 1,008,022
EXPENDITURE ON
Charitable activities
Education 1,025,087 1,015,642
NET INCOME/(EXPENDITURE) 285,956 (7,620)
RECONCILIATION OF FUNDS
Total funds brought forward 120,592 128,212
TOTAL FUNDS CARRIED FORWARD 406,548 120,592

2022 2021
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Tangible assets 4,370 15,265
CURRENT ASSETS
Cash at bank 670,862 375,143
CREDITORS
Amounts
falling due within one year		 12 (268,684) (269,816)
NET CURRENT ASSETS 402,178 105,327
TOTAL ASSETSLESSCURRENT
LIABILITIES 406,548 120,592
NET ASSETS 406,548 120,592
FUNDS 13
Unrestricted
funds		 406,548 120,592
TOTAL FUNDS 406,548 120,592

2022 2021
Notes
Cash-flows
from operating		 activities
Cash generated
from operations		 295,719 (279,723)
Net cash provided
by/(used		 in) operating activities 295,719 (279,723)
Cash flows from investing activities
Purchase oftangible fixed assets (8,190)
Net cash provided
by/(used		 in) investing activities (8,190)
Change in cash and cash equivalents in
the reporting
period		 295,719 (287,913)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 375,143 663,056
Cash and cash equivalents at the end of
the reporting
period		 670,862 375,143

2022 2021
f.
Net income/(expenditure) for the reposing period (as per the
Statement ofFinancial Activities) 285,956 (7,620)
Adjustments for:
Depreciation charges 10,895 13,890
Decrease in debtors 56,000
Decrease in creditors (1,132) (341,993)
Net cash provided
by/(used		 in) operations 295,719 (279,723)
At 1/4/21 Cash flow At 31/3/22
Net cash
Cash at bank 375,143 295,719 670,862
375,143 295,719 670,862
Total 375,143 295,719 670,862

2022 2021
Donations 1,873 132
3. K%COME FROM CHARITABLE ACTIVITIES
2022 2021
Activity
Educational ~~ts Education 1,278,924 990,735
Class funds Education 2,739 355
1,281,663 991,090
Grants received, included in the above, are as follows:
2P22 2021
Education and Skills Funding Agency 383,897 302,859
Brighton and Hove City Council 713,027 658,876
West Sussex 32,000 29,000
Brighton EcHove High Needs 50,000
Brighton and Hove Additional Funding 100,000
1,278,924 990,735
4. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 5) note6) . Totals
K
Education 1,019,087 6,000 1,025,087
5. DIRECT COSTS OFCHARITABLE ACTIVITIES
2022 2P21
Staffcosts 850,672 842,344
Prenuses costs 85,189 72 '705
Other educational costs 24,408 27,637
Ofhce and admin costs 47,923 54,346
Depreciation 10,895 13,890
1,019,087 1,010,422

6. SUPPORT COS TS
Governance
costs
Education 6,000
Support costs, included in the above, are as follows:
2022 2021
Total
Education activities
Audit/Independent examination 6,000 5 '720
. 7. NET PNCO'iiE/(EXPENDITURE)
Net income/(expenditure) is stated after char~~ J~(crediting):
2P22 2021
f.
Audit/Independent examination 6,000 5 22P
Depreciation - owned assets 10,895 13,890

10. COWIPARATIVES FORTHE STATEMENT OF FBiANCLAL ACTD'ITIES COWIPARATIVES FORTHE STATEMENT OF FBiANCLAL ACTD'ITIES
Unrestricted
fund
WCOiVEE Ai~ ENDOWiiIEliTS FROM
Donations
and legacies		 132
Charitable
activities
Education 991,090
Other income 16,800
Total 1,008,022
EXPENDITURE ON
Charitable
activities
Education 1,015,642
NET PiCOiME/(EXPEMHTURE) (7,620)
RECONCILIATIOiV OF FUNDS
Total funds brought fovvard 128,212
TOTAL FKRi'DS CARRIED FORWARD 120,592
11. TANGIBLE FIXEDASSETS
Futures
and Coinpu ter
fittings equipment Totals
E
COST
At 1 April 2021 and 31March 2022 24,913 21,675 46,58S
DEPRECATION
At 1April 2021 18,176 13,147 31,323
Charge for year 6,737 4,158 10,895
At 31i%arch 2022 24,913 17,305 42,21S
NET BOOKVALUE
At 31March 2022 4,370 4,370
At 31iviarch 2021 6,737 8,528 15,265

CREDITOR S : AMOUNTS FA LLING DUE IVITHIiV OiNE YEAR
2022 2021
Trade creditors 33,992 264,191
Accrued expenses 234,692 5,625
268,684 269,816
iVIOVEMENT FN~i'DS
Net
movement At
At 1/4/21 in funds 31/3/22
f.
Unrestricted funds
General fund 120,592 2S5,956 406,548
TOTAL FUNDS 120,592 2S5,956 406,548
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f 1:
Unrestricted funds
General fund 1,311,043 (1,025,087) 285,956
TOTAL ~i'DS 1,311,043 (1,025,087) 285,956
Comparatives for movement in funds
Net
inovement At
At 1/4/20 in funds 31/3/21
Unrestricted funds
General fund 128,212 (7,620) 120,592
TOTAL~DS 128,212 (7,620) 120,592

incoining Resources Movement
resources expended in funds
Unrestricted funds
General fund 1,008,022 (1,015,642 ) (7,620)
TOTAL FUiilDS 1,008,022 (1,015,642 ) (7,620)

2022 2021
Staffcosts (teaching, adnnn, and leadership) 850,672 818,477
Shared costs 44,232 66,230

2022 2021
INCOAIE AND ENDOWMENTS
Donations
and legacies
Donations 1,873 132
Charitable
activities
Educational
grants		 1,278,924 990,735
Class funds 2,739 355
1,281,663 991,090
Other income
No description 16,800
Capital grants 26,807
Insurance
claims		 700
27,507 16,800
Total incoming
resources		 1,311,043 1,008,022
EXPEiNDITURE
Charitable
activities
Staffntg 850,672 842,344
Premises costs 85,189 72 '705
Other educational
costs		 24,408 27,637
OQice and admin costs 47,923 54,346
Depreciation
fntures		 Rfittings 6,737 8,304
Depreciation
computer		 equipment 4,158 5,586
1,019,087 1,010,422
Support costs
Governance
costs
Audit/Independent examination 6,000 5 '720
Total resources expended 1,025,0S7 1,015,642
Net income/(expenditure) 285,956 (7,620)