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||||||Pages|
|---|---|---|---|---|---|
|Trustees'|annual report (incorporating||the director's report)||1to 4|
|Independent<br>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|





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||||2022|2022|2021|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||||
|Income and endowments||||||
|Donations<br>and legacies||5|3,540,134|3i540,134|2,575,629|
|Investment<br>income||6|1|I|1|
|Total income|||3,540,135|3,540,135|2 575 630|
|Expenditure||||||
|Expenditure<br>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<br>offunds||||||
|Total funds brought<br>forward|||126,987|126,987|458,123|
|Total funds carried forward|||543,000|543,000|126,987|





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||||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|





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||Year ended 31August 2022|||
|---|---|---|---|
|||2022|2021|
|Cash flows from operating|activities|||
|Net income/(expenditure)||416,013|(331,136)|
|Adj as/ments for:<br>Depreciation oftangible fixed assets||44,648|39,609|
|Other interest receivable<br>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<br>from operations||493,713|(309,242)|
|Interest paid||(2,568)|(2,044)|
|Interest received||1|I|
|Net cash from/(used<br>in) operating activities||491,146|(311,285)|
|Cash flows from investing|activities|||
|Purchase oftangible assets||(89,466)|(44,230)|
|Net cash used in investing<br>activities||(89,466)|(44,230)|
|Net increase/(decrease)<br>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|





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|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<br>on charitable<br>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|





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|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<br>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<br>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<br>as|follows:|
||||2022|2021|
|Wages and salaries<br>Social security costs|||1,813403<br>140,479|1,694,325<br>133,496|
|Employer contributions|to pension|plans|37,812|33,206|
||||1,991,494|1,861,027|



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





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|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<br>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<br>amount<br>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|



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|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|



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|Unrestri|cted<br>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|





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|19.|Analysis|ofnet assets between<br>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<br>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|



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