| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | Details ofthe Charity, | its Trustees and Advisers | ||
| Trustees' Report |
2-12 | |||
| Independent Auditors' |
Report | on the Financial Statements | 13-16 | |
| Statement ofFinancial | Activities | 17 | ||
| Balance Sheet | 18 | |||
| Statement ofCash Flows | 19 | |||
| Notes to the Financial | Statements | 20-31 |
| REFERENCE AND | REFERENCE AND | REFERENCE AND | ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31AUGUST 2022 | |||||||
| Trustees | V M Barker (appointed | 30September 2022)L4 | |||||
| G M Bates (resigned | 5 May 2022)hz@s | ||||||
| E P Coley, Chairhz, | 34 | ||||||
| G R Fay (appointed | 24 September 2021)z,z,4 | ||||||
| R D Henry (appointed | 24 September 2021)& | ||||||
| A T Knightz. 4 | |||||||
| D P Lennie (resigned | 5 September 2022)h4 | ||||||
| S Miah (appointed | 30 | September 2022)z,4 | |||||
| C Simmonds (resigned |
10October 2022)h4 | ||||||
| SJ Williamsonz, 4 | |||||||
| Education committee ' Finance &Resources committee |
|||||||
| s Health &Safety committee |
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| 4 Governance committee |
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| Company | registered | ||||||
| number | 12334380 | ||||||
| Charity registered | |||||||
| number | 1194080 | ||||||
| Registered | office | 58-60 Shakespeare | Road | ||||
| Bedford | |||||||
| MK40 2DL | |||||||
| Company | secretary | S Diffey | |||||
| Principal | Mr I Daniel | ||||||
| Independent | auditors | Streets Audit LLP | |||||
| Chartered Accountants |
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| Registered Auditors |
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| Potton House | |||||||
| Wyboston Lakes |
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| Great North Road | |||||||
| Wyboston | |||||||
| Bedford | |||||||
| MK44 3BZ | |||||||
| Bankers | HSBC Bank pic | ||||||
| 12Allhallows | |||||||
| Bedford | |||||||
| MK40 1LJ |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Note | 5 | K | 6 | ||
| Income from: | |||||
| Donations and legacies |
330,972 | 330,972 | 165,623 | ||
| Charitable activities |
6,080,796 | 6,080,796 | 1,917,537 | ||
| Other trading activities |
8,280 | 8,280 | |||
| Investments | 119 | 119 | 44 | ||
| Total income | 6,420,167 | 6,420,167 | 2,083,204 | ||
| Expenditure on: |
|||||
| Raising funds | 7 | 23,004 | 23,004 | ||
| Charitable activities |
8 | 5,505,139 | 5,505,139 | 1,753,479 | |
| Total expenditure | 5,528,143 | 5,528,143 | 1,753,479 | ||
| Net movement in funds |
892,024 | 892,024 | 329,725 | ||
| Reconciliation offunds: |
|||||
| Total funds brought | forward | 329,725 | 329,725 | ||
| Net movement in funds |
892,024 | 892,024 | 329,725 | ||
| Total funds carried forward | 1,221,749 | 1,221,749 | 329,725 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| E | K | |||||||
| Government | grants | |||||||
| LEA Special | Educational | Needs | funding | 123,425 | 123,425 | |||
| LEA EYFSfunding | 191,394 | 191,394 | ||||||
| Ukraine | Education | and | Childcare | Grant | 7,939 | 7,939 | ||
| 322,756 | 322,758 | |||||||
| Donations | 8,214 | 8,214 | f65,623 | |||||
| 330,972 | 330,972 | 165,623 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022f | 2022f | 2021 5 |
|||
| School fees | 6710 999 | 6,710,999 | 2,073,119 | ||
| Scholarships, | bursaries | and allowances | (630,203) | (630,203) | (155,582) |
| 6,060,796 | 6,080,796 | 1,917,537 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| K | 6 | ||||
| School shop | income | 8,260 | 8,280 | ||
| 6. | Investment | income |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| K | 5 | |||
| Interest | received | 119 | 119 | 44 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022f | 2022f | 2021 Z |
|||
| School | shop | costs | 23,004 | 23,004 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2022 f |
2022 f |
2021f | ||
| Educational | operations | 5,505,139 | 5,505,139 | 1,753,479 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 | 2022f | 2022 | 2021 Z |
||
| Educational | operations | 3,768,614 | 1,736,525 | 5,505,139 | 1,753,479 |
| Total 2021 | 1,389,385 | 364,094 | 1,753,479 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Fees payable accounts |
to the Charity's | auditor | for the audit ofthe Charity's | annual | 13,000 | 13,000 |
| Fees payable | to the Charity's | auditor | in respect of: | |||
| All non-audit | services not included above |
2,500 | 3,750 |
| Staff costs | |||||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| Wages and | salaries | 3,429,679 | 1,096,521 | ||
| Social security costs | 317,955 | 97,929 | |||
| Contribution | to defined | contribution | pension schemes | 544,873 | 170,306 |
| 4,292,507 | 1,364,756 |
| comparative 2021: |
figures are | for average numbers employed for |
the four months of activity from May |
to August |
|---|---|---|---|---|
| 2022 | 2021 | |||
| No. | No. | |||
| Teaching | 66 | 63 | ||
| Nursery and |
classroom | assistants | 45 | 44 |
| Administrative | 11 | ff | ||
| Domestic | 7 | 9 | ||
| Maintenance | 8 | 11 | ||
| 137 | 136 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Due within one year | |||
| Trade debtors | 212,157 | 165,120 | |
| Other debtors | 10,261 | 154,072 | |
| Prepayments | and accrued income | 47,828 | 7,913 |
| 270,246 | 347,105 |
| 2022f | 2021 | ||
|---|---|---|---|
| Trade creditors | 22,001 | 10,385 | |
| Other taxation and social security | 76,238 | 3,505 | |
| Other creditors | 100,044 | 135,471 | |
| Accruals and deferred | income | 905,973 | 528,699 |
| 1,104,256 | 676,060 |
| Stateme | nt of | funds - cur | rent year | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| September 2021f |
Income f |
Expenditure | Transfers in/out f |
31August 2022 f |
|||
| Unrestricted | funds | ||||||
| General | Fund | 252,981 | 6,420,167 | (5,497,809) | (27,943) | 1,147,396 | |
| Fixed asset reserve | 76,744 | (30,334) | 27,943 | 74,353 | |||
| 329,725 | 6,420,167 | (5,528,143) | 1,221,'749 |
| Analysis | ofn | et asse | ts | between funds - current ye |
ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| 5 | 5 | |||||
| Tangible | fixed | assets | 74,353 | 74,353 | ||
| Current | assets | 2,251,652 | 2,251,652 | |||
| Creditors | due | within | one | year | (1,104,256) | (1,104,256) |
| Total | 1,221 749 | 1,221,749 |
| Analysis | of n | et asse | ts | between funds -prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021f | 2021 | |||||
| Tangible | fixed | assets | 76,744 | 76,744 | ||
| Current | assets | 931,041 | 931,041 | |||
| Creditors | due | within | one | year | (678,060) | (678,060) |
| 329,725 | 329,725 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| K | 5 | |||||
| Net income for the year (as per Statement ofFinancial | Activities) | 892,024 | 329,T25 | |||
| Adjustments for: |
||||||
| Depreciation charges |
30,334 | 8,338 | ||||
| Dividends, interests |
and rents from investments | (119) | (44) | |||
| Decrease/(increase) | in debtors | 76,859 | (347,105) | |||
| Increase in creditors |
426,196 | 678,060 | ||||
| Net cash provided | by operating | activities | 1,425,294 | 668,974 | ||
| 20. | Analysis ofcash and cash equivalents |
| At 1 | ||||||||
|---|---|---|---|---|---|---|---|---|
| September | At 31 | |||||||
| 2021 | Cash flows | August 2022 | ||||||
| 5 | K | |||||||
| Cash | at | bank | and | in | hand | 583,936 | 1,397,470 | 1,981,406 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Not later than | 1 year | 215,479 | 520,247 | |
| Later than | 1 year and not later than 5 years | 248,499 | 449,615 | |
| Later than | 5years | 9,000 | '11,500 | |
| 472,978 | 961,362 |