2022-08-31-accounts

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-24

							Unrestricted	Restricted	Total	Unrestricted
							funds	funds		funds
							2022	2022		2021
						Notes	F	E
Income and endowm				nts	fr m'
Donations and	legacies						52	405,482	405,534	86,000
Charitable activities
School fees							3,773,163		3,773,163	3,503,663
Other educational			income				269,911		269,911	221,477
Catering and welfare income							116,226		116,226	67,005
Other income							106,951		106,951	89,280
Investments							2,195		2,195	540
Other income										12,416
Total income							4,268,498	405,482	4,673,980	3,980,381
Ex nditur on:
Charitable activities
Teaching costs						7	3,634,845		3,634,845	3,072,791
Premises						7	531,923		531,923	471,905
Welfare						7	111,968		111,968	83,475
Total charitable		expenditure					4,278,736		4,278,736	3,628,171
Finance costs						12	2,969		2,969	(10,478)
Total expenditure							4,281,705		4,281,705	3,617,693
Net (expenditure)/income					for the year/
Net movement	in funds						(13,207)	405,482	392,275	362,688
Fund balances	at	1	September 2021				2,143,198		2,143,198	1,780,510
Fund balances	at		31August 2022				2,129,991	405,482	2,535,473	2,143,198

		Notes	, 2022 f		2021 f.
Fixed assets
Tangible assets		13		840,061		806,950
Current assets
Stocks		14	300		300
Debtors		15	823,053		200,184
Cash at bank and in	hand		1,905,722		1,822,902
			2,729,075		2,023,386
Creditors: amounts	falling due within
one year		16	(1,033,663)		(687,138)
Net current assets				1,695,412		1,336,248
Total assets less current liabilities				2,535,473		2,143,198
Income funds
Restricted funds		17		405,482
Unrestricted funds
Designated funds		is	347,268		353,268
General unrestricted	funds		1,781,723		1,788,930
Share capital			1,000		1,000
				2,129,991		2,143,198
				2,535,473		2,143,198

				2022		2021
			Notes			E
Cash flows from operating		activities
Cash generated from operations			22		220,594		695,441
Investing	activities
Purchase	oftangible fixed assets			(139,969)		(114,764)
Proceeds	from disposal oftangible fixed
assets						353
Investment	income received			2,195		540
Net cash	used in investing	activities			(137,774)		(113,871)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					82,820		581,570
Cash and	cash equivalents	at beginning	ofyear		1,822,902		1,241,332
Cash and	cash equivalents	at end of	year		1,905,722		1,822,902

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Forthe year	e	nded	31August 2	021
				School fees	Other	educational	Catering and	Other income	Total
						income	welfare income		2021
				f		f	f	f	f
School fees				4,375,475					4,375,475
Private tuition		income				176,620			176,620
Afterschool clubs						23,309			23,309
Bursaries, discounts scholarships Exam fees			and	(871,812)		13,710			(871,812) 13,710
MHS Online						7,838			7,838
Catering and Other income	welfare						67,005	89,280	67,005 89,280
				3,503,663		221,477	67,005	89,280	3,881,425
Analysis by fund Unrestricted funds				3,503,663		221,477	67,005	89,280	3,881,425
Performance		related grants
Bursaries and		allowances		(270,489)					(270,489)
Scholarships				(355,431)					(355,431)
Sibling discounts Staff discounts				(117,261) (128,631)					(117,261) (128,631)
Other
				(871,812)					(871,812)
Investments
								Unrestricted	Unrestricted
								funds	funds
								2022	2021
									E
Interestrece	iv	able						2,195	540

Other inco	me
				Total	Unrestricted
					funds
				2022	2021
				E	F
Net gain on	disposal oftangible		fixed assets '		56
Coronavirus	job retention	scheme grant			12,360
					12,416

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					Premises	2021
					2022
					F.
Grants to institutions:
Cockleshell Community	Sports Club				20,000
Supportcosts
	Support	Governance	2022	Support	Governance	2021
	costs	costs		costs	costs
			F	E
Staff costs	224,193		224,193	170,501		170,501
Depreciation	106,858		106,858	106,084		106,084
Printing &Stationery	44,813		44,813	30,865		30,865
Postage &carriage	2,340		2,340	2,775		2,775
Telephone				1,563		1,563
Advertising	61,969		61,969	47,402		47,402
General insurances	39,398		39,398	27,415		27,415
Licences and
subscriptions	12,912		12,912	17,910		17,910
Staff training	5,909		5,909	8,479		8,479
Computer expenses	58,749		58,749	55,272		55,272
Aftercare expenses	17,616		17,616	5,325		5,325
Donations & Charitable
payments	12,000		12,000	6,000		6,000
Audit fees		11,520	11,520		11,200	11,200
Accountancy		7,608	7,608		7,080	7,080
Legal and professional		94,898	94,898		49,520	49,520
ISI Inspections		4,765	4,765		3,900	3,900
Sundry expenses		512	512		199	199
	586,757	119,303	706,060	479,591	71,899	551,490
Analysed between
Charitable activities	586,757	119,303	706,060	479,591	71,899	551,490

	The average	monthly numb	er ofemployee	s during the	year was:
						2022	2021
						Number	Number
						105	99
	Employment	costs				2022	2021
							E
	Wages and salaries					2,785,626	2,405,320
	Social security costs					234,682	197,487
	Other pension costs					142,463	126,017
						3,162,771	2,728,824
	The number	ofemployees	whose annual	remuneration	was more than f60,000
	is as follows:
						2022	2021
						Number	Number
	f80,001 -f90,000
12	Finance costs

Finance	costs
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Financing	costs	2,969	(10,478)
		2,969	(10,478)

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14	Stocks
				2022	2021
				F	F
	Finished goods and goods for resale			300	300
15	Debtors
				2022	2021
	Amounts falling due		within one year:		f.
	Trade debtors			47,239	33,330
	Other debtors			494,250	70,768
	Prepayments	and accrued income		281,564	96,086
				823,053	200,184
16	Creditors: amounts		falling due within one year
				2022	2021
				F
	Other taxation	and social security		62,218	111,563
	Payments received on account			621,389	316,927
	Trade creditors			142,779	95,035
	Other creditors			100,668	141,923
	Accruals and	deferred	income	106,609	21,690
				1,033,663	687,138

		Movement		Movement
		in funds		in funds
		Incoming	Balance at	Incoming	Balance at
		resources	1September	resources	31August
			2021		2022
					E
DLEU	Donation			405,482	405,482

			Balance at	Transfers	Balance at	Transfers	Balance at
			1 September		1 September		31August
			2020		2021		2022
				'E			E
Scholarship		Reserve	285,000		285,000		285,000
MUGA	reserve		74,268	(6,000)	68,268	(6,000)	62,268
			359,268	(6,000)	353,268	(6,000)	347,268
Analysis of		net assets between funds
			Unrestricted		Restricted	Total	Unrestricted
				funds	funds		funds
				2022	2022	2022	2021
					E	f.	E
Fund balances at 31August 2022 are represented
by:
Tangible assets				840,061		840,061	806,950
Current	assets/(liabilities)			1,289,930	405,482	1,695,412	1,336,248
				2,129,991	405,482	2,535,473	2,143,198

	2022	2021
		E
Within one year	184,753	154,526
Between two and five years	393,650	454,088
	578,403	608,614

	(2021:F7,600).
22	Cash generated from	operations			2022	2021
	Surplus for the year				392,275	362,688
	Adjustments for:
	Investment income recognised in statement		offinancial	activities	(2,195)	(540)
	Gain on disposal oftangible fixed assets					(56)
	Depreciation and impairment oftangible fixed assets				106,858	106,084
	Movements in working	capital:
	(Increase)/decrease in	debtors			(622,869)	138,017
	Increase in creditors				346,525	89,248
	Cash generated from	operations			220,594	695,441
23	Analysis ofchanges	in net funds
	The charity had no debt during the year.