## |||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)|