||Page|Page| |---|---|---| |Report ofthe Trustees|1io6|| |Report ofthe Independent
Auditom|7 to|6| |Statement ofFinancial Activities|10|| |Balance Sheet||| |Cash Flow Statement|12|| |Notes tothe Cash Flow Statement|13|| |Notes to the Financial Statements|14 io|21| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||6|8|F| |INCOINE AND ENDOWNIENTS||PROS(|||||| |Donations and legacies|||4|7,722||7,722|5,113| |Charitable
activities|||6|606,119||606,119|660,130| |Investment
income|||5|29||29|44| |Total income||||613,870||613,870|665,287| |EXPENDITURE ON|||||||| |Charitable
activities|||7|771,917||771,917|702,983| |Total expenditure||||771,917||771,917|702,983| |Net movement
in funds||||(158,047)||(158,047)|(37,696)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought forward||||402,888|8,785|411,673|449,369| |TOTAL FUNDS CARRIED FORWARD||||~244 841|~8785|253,626|411673| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|F|6|6|6| |FIXEDASSETS|||||| |Tangible assets|11|47,072||47,072|37,604| |CURRENTASSETS|||||| |Stocks|12|19,093||19,093|20,364| |Debtors|13|254,688||254.688|245,927| |Cash at bank||140,452|8,785|149,237|336,699| |||414,233|8,785|423,018|602,990| |CREDITORS|||||| |Amounts
falling due within one year|14|(216,464)||(216,464)|(228,921)| |NET CURRENT ASSETS||197769|8,785|206554|~374069| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||244,841|8,785|253,626|411,673| |NETASSETS||244,841|8,785|253,626|411,673| |FUNDS|16||||| |Restricted||||8,785|8,785| |Unrestricted
funds||||244 841|402,888| |TOTAL FUNDS||||~253 826|411673| ## ||||
TRUST LIMITED||| |---|---|---|---|---|---| ||||Cash Flow Statement||| |||for|the year ended 31August 2022||| |||||2022|2021| ||||Notes||| |Cash flows from operating|activities||||| |Cash generated
from operations|||1|~166789|~99161| |Interest received||||29|44| |Net cash (used in)/provided|by operating||activities|~166,760|~99,11| |Cash flows from investing|activities||||| |Purchase oftangible fixed assets||||(20,702)|(2,113)| |Net cash (used in)/provided|by investing||activities|~20,702|~2113)| |Cash flows from financing|activities||||| |Government
grant income|||||4,673| |Nel cash (used in)/provided|by financing||activities||4673| |Change
in cash and cash equivalents|||||| |in the reporting
period||||(187,462)|(96,667)| |Cash and cash equivalents|atthe||||| |beginning
ofthe reporting|period|||~336699|433,256| |Cash and cash equivalents|atthe|end|||| |ofthe mporting
period||||149,237|336,699| ## ## ## |RECONCILIATION
OF NET (
ACTIVITIES|EXPENDITURE|)/INCOME
TO NET CAS|H FLOW FROM|OPERATING| |---|---|---|---|---| ||||2022|2021| |Net (expenditure)/income
forthe reporting
Statement ofFinancial Activities)
Adjustments
for.||period (as per the|(158,047)|(37,696)| |Depreciation
charges|||11,234|8,581| |Accrued income|||(23,627)|(57,213)| |Government
grant income||||(4,673)| |Interest received|||(29)|(44)| |Decrease/(increase)
in stocks|||1 271|3,887| |Decrease/(increase)
in debtors
(Decrease)/increase
in creditors|||(8,761)
11 1"/0|(11,916)
~87| |Net cash (used in)/provided|by operations||~166.789|~99 161| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4.|DONATIONS
AND LEGACIES||| |---|---|---|---| |||2022|2021| |||5|8| ||Donations|6,347|440| ||Grants|1375|4673| |||~7722|5,113| |5.|INVESTMENT INCOME||| |||2022
5|2021
f| ||Sank interest mceivable|29|44| |6.|INCOME FROM CHARITABLE ACTIVITIES||| |||2022|2021| |||8|| ||Fees received|541,868|622,154| ||Registration fees|1,450|1,450| ||Reclaimables|40,931|24,840| ||Holiday clubs|8,000|| ||Uniform
income|6,666|9,246| ||School trips income|7,204|2,440| |||606,119|660 130| ## |CHARITABLE ACTIVITIES|COSTS|||| |---|---|---|---|---| ||Activities|||| ||undertaken||Total funds|Total funds| ||directly
6|Support costs
5|2022
6|2021
5| |Teaching and education|574,216||574,216|549,388| |Welfare|23,323||23,323|15,742| |Establishment|57,527||57,527|52,443| |Support costs|80,5'I4||80,514|65,617| |Other direct charitable|24,332||24,332|10,598| |expenditure||||| |Governance costs||12,005|12,005|9,195| |Total|759912|12.DD5|771917|722 993| ## ## ## ## ||2022|2021| |---|---|---| ||8|| |Depreciation - owned assets|11,234|8,581| |Auditors'
remuneration|4,500|4,500| |Lease expense|27,505|2~6157| ## ## ## |STAFF COSTS||| |---|---|---| ||2022|2021| |Wages and salaries|309,225|301,972| |Social security costs|121,500|115,642| |Other pension costs|106,084|97,726| |Casual labour|36890|~31565| ||~573699|546,905| |2021|2021| |---|---| |15|15| ## ## ## |11.|TANGIBLE FIXEDASS|ETS|||||| |---|---|---|---|---|---|---|---| |||||Fixtutes|||| ||||Land and|and|Motor||| ||||buildings|fittings|vshides|Equipment|Totals| ||||8|8|8|F|| ||COST||||||| ||At 1 September 2021
Additions||191,797|49,340
~13895|25,118|187,687
~6807|453,942
~20 702| ||At 31August 2022||191,797|63235|25 118|194,494|474,644| ||DEPRECIATION||||||| ||At 1 September 2021||178,047|35,256|25,118|177,917|416,338| ||Charge foryear||1,440|4,873||4921|11,234| ||At 31August 2022||179,487|40129|25118|182,838|427,572| ||NET BOOK VALUE||||||| ||At 31August 2022||~12 310|~23106||11656|47,072| ||At 31August 2021||13750|~14 084||9,770|37,604| |12.|STOCKS||||||| |||||||2022|2021| |||||||8|8| ||Stacks|||||19,093|~20 364| |13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||| |||||||2022|2021| |||||||8|8| ||Trade debtors|||||251,260|243,198| ||Prepayments|||||3,428|~2729| |||||||~254 688|245.927| |14.|CREDITORS: AMOUNTS FALLING DUE|||WITHIN ONE YEAR|||| |||||||2022|2021| |||||||8|8| ||Trade creditors|||||19,638|7,096| ||Other creditors|||||24,147|25,519| ||Accruals and deferred income|||||172,679|196306| |||||||216,464|228921| |15.|OPERATING LEASE COMMITMENTS||||||| ||The total future
minimum|lease|payments|under non-cancefiable|operating|leases are as|follows:| |||||||2022|2021| |||||||5|| ||Not later than
1 year|||||24,954|23,964| ||Later than
1 year and not|later|than 5years|||53,172|69,574| ||Later than 5years|||||~323946|300,928| |||||||402,072|394,466| ## ## ## |MOVEMENT||IN FUND|S|||||| |---|---|---|---|---|---|---|---|---| ||||||||Net|| ||||||||movement|| |||||||At 1.9.21
8|in funds
5|At 31.8.22
f| |Unrestricted||funds||||||| |General fund||||||402,888|(158,047)|244,841| |TOTAL FUNDS||||||402,888|~158,047)|244,841| |Net movement||in funds,|included||in the above|are as follows:||| ||||||||Net|| ||||||||movement|| |||||||At 1,9.21|in funds|At 31.8.22
f| |Restricted funds||||||||| |Sports Hall||||||8,785||8,785| |TOTAL FUNDS||||||8,785||8785| |Comparatives||for movement||in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1.9.20|in funds|31.8.21| |||||||8|8|8| |Unrestricted|funds|||||||| |General fund||||||438,075|(35,187)|402,888| |TOTAL FUNDS||||||438075|~35,187)|~402 888| ## ## ## ## ## |As at 31August 2022|||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||Funds|Funds|2022| ||6|6|6| |Tangible fixed assets|47,072||47,072| |Current assets|197,769|8,785|206,554| |TOTAL FUNDS|244,841|8,785|253,626| |As at 31August 2021|||| ||Unrestricted|Restricted|Total| ||Funds|Funds|2021| |||6|| |Tangible fixed assets|37,604||37,604| |Current assets|365,284|8,785|374,069| |TOTAL FUNDS|4F2,888|~8785|~411 673| ## ## ## ## ## ## ##