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|||||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|
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|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|||||
||||4 Governance
committee|||||
|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|||||
||||Registered
Auditors|||||
||||Potton House|||||
||||Wyboston
Lakes|||||
||||Great North Road|||||
||||Wyboston|||||
||||Bedford|||||
||||MK44 3BZ|||||
|Bankers|||HSBC Bank pic|||||
||||12Allhallows|||||
||||Bedford|||||
||||MK40 1LJ|||||
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||||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|
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|||||||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|
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||||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|
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||||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|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022f|2022f|2021
Z|
|School|shop|costs|23,004|23,004||
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2022
f|2022
f|2021f|
|Educational|operations|5,505,139|5,505,139|1,753,479|
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|||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||
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||||||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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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||||||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||||||
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|||||||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|
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||||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|
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