2022-08-31-accounts

					Pages
Trustees'	annual report (incorporating		the director's report)		1to 4
Independent auditor's		report to the members			5to 9
Statement	offinancial	activities (including		income and expenditure
account)					10
Statement	offinancial	position
Statement	ofcash flows				12
Notes to	the financial	statements			13to21

			2022	2022	2021
			Unrestricted
			funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies		5	3,540,134	3i540,134	2,575,629
Investment income		6	1	I	1
Total income			3,540,135	3,540,135	2 575 630
Expenditure
Expenditure on charitable	activities	7,8	(3,124,122)	(3,124,122)	(2,906,766)
Total expenditure			(3,124,122)	(3,124,122)	(2,906,766)
Net income/(expenditure)	and net movement	in funds	416,013	416,013	(331,136)
Reconciliation offunds
Total funds brought forward			126,987	126,987	458,123
Total funds carried forward			543,000	543,000	126,987

			31August 2022
					2022	2021
				Note
Fixed assets
Tangible fixed assets				14	162,086	117,268
Current assets
Debtors				15	11,344	9,926
Cash at bank	and in hand				437,781	36,101
					449,125	46,027
Creditors: amounts		falling due within	one year	16	(68,211)	(36,308)
Net current	assets				380,914	9,719
Total assets	less current liabilities				543,000	126,987
Net assets					543,000	126,987
Funds ofthe	charity
Unrestricted	funds				543,000	l26,987
Total charity funds				18	543,000	126,987

	Year ended 31August 2022
		2022	2021
Cash flows from operating	activities
Net income/(expenditure)		416,013	(331,136)
Adj as/ments for: Depreciation oftangible fixed assets		44,648	39,609
Other interest receivable and similar income		(1)	(I)
Interest payable and similar	charges	2,568	2,044
Accrued expenses/(income)		31,890	(29,418)
Changesin:
Trade and other debtors		(1,418)	(295)
Trade and other creditors		13	9,955
Cash generated from operations		493,713	(309,242)
Interest paid		(2,568)	(2,044)
Interest received		1	I
Net cash from/(used in) operating activities		491,146	(311,285)
Cash flows from investing	activities
Purchase oftangible assets		(89,466)	(44,230)
Net cash used in investing activities		(89,466)	(44,230)
Net increase/(decrease) in	cash and cash equivalents	401,680	(355,515)
Cash and cash equivalents	at beginning ofyear	36,101	391,616
Cash and cash equivalents	at end ofyear	437,781	36,101

5.	Donations	an	d legacies
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
	Donations
	Parental Contributions			dr Other
	Voluntary	Contributions				528,281	528,281	478,660	478,660
	Donations	- General Fund				2,962,185	2,962,185	2,009,106	2,009,106
	Grants					49,668	49,66$	87,863	87,863
						3,540,134	3,540i134	2,575,629	2,575,629
6.	Iavestment	income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
									f
	Bank interest		receivable			1	1	1	1
7.	Expenditure		on charitable		activities	by fund type
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
	Charitable	Activity				3,036,462	3,036,462	2,812,488	2,812,488
	Support costs					87,660	87,660	94,278	94,278
						3,124,122	3,124,122	2,906,766	2,906,766

Expenditur	e on charitable ac	tivities by activity typ	e
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2022	2021
					f,
Charitable	Activity	3,036,462	47,267	3,083,729	2,873,723
Governance	costs		40,393	40493	33,043
		3,036,462	87,660	3i124122	2 906766

9.	Analysis ofsupport cost	s
			Analysis of
			support costs	Total 2022	Total 2021
	General office		44,699	44,699	59,191
	Finance costs		2,568	2,568	2,044
	Governance costs		40,393	40,393	33,043
			87,660	$7,660	94,278
10.	Net income/(expenditure)
	Net income/(expenditure)	is stated after charging/(crediting):
				2022	2021
	Depreciation oftangible fixed assets			44,648	39,609
11.	Auditors remuneration
				2022	2021
	Fees payable for the audit	ofthe financial	statements	16,800	14,400

Staffcosts
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2022	2021
Wages and salaries Social security costs			1,813403 140,479	1,694,325 133,496
Employer contributions	to pension	plans	37,812	33,206
			1,991,494	1,861,027

full-time equivalent employees during the yea	r is analysed as follows:
	2022	2021
	No.	No.
Head Teachers	3	3
Teaching Staff Admin Staff	3$ 11	35 11
	52	49

Tangible fixe	d assets
		Long
		leasehold	Fixtures and
		property	fittings	Equipment	Total
Cost
At 1 September 2021			292,597	361,659	654,256
Additions		35,130	24,332	30,004	89,466
At 31August	2022	35,130	316,929	391,663	743,722
Depreciation At 1 September 2021			230,463	306,525	536,988
Charge for the year		3,513	12,970	28,165	44,648
At 31August	2022	3,513	243,433	334,690	581,636
Carrying amount At31August 2022		31,617	73,496	56,973	162,086
At 31August	2021		62,134	55,134	117,268
Debtors
				2022	2021
				f.
Prepayments	and accrued income			11,344	9,926

Creditors: amouats falliag due within one year
	2022	2021
Accruals snd deferred income	54,638	22,748
Other creditors	13,573	13,560
	68,211	36,308

Unrestri	cted funds
			At
		I	September			At
			2021	Income	Expenditure 31August 2022
General	funds		126,987	3,540,135	(3,124,122)	543,000
			At
		1	September			At
			2020	Income	Expenditure	31August 2021
			f,
General	funds		458,123	2,575,630	(2,906,766)	126,987

19.	Analysis	ofnet assets between funds
				Unrestricted	Total Funds
				Funds	2022
	Tangible fixed assets			162,086	162,086
	Current assets			449,125	449,125
	Creditors	less than I year		(68,211)	(68,211)
	Net assets			543,000	543,000
				Unrestricted	Total Funds
				Funds	2021
	Tangible fixed assets			117,268	117,268
	Current assets			46,027	46,027
	Creditors	less than I year		(36,308)	(36,308)
	Net assets			126,987	126,987
20.	Analysis ofchanges in net debt
					At
			At I Sep 2021	Cash flows	31Aug 2022
				f.
	Cash at bank and in hand		36,101	401,680	437,781