||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthc Trustees||2|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||9|to|14|
|Detailed Statement ofFinancial Activities|||15||





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|f<br>the<br>e|arEn e|d31|u<br>t2<br>2||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.22|31.8.21|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes||E|E||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||730,116|200|730,316|651,388|
|EXPENDITURE||ON|||||||
|Raising funds|||||||||
|Raising donations||and|legacies|||||145|
|||||||||l45|
|Charitable|activities||||||||
|Education|services||||636,481||636,481|625,321|
|Total|||||636,481||636,481|625,466|
|NET INCOME|||||93,635|200|93,835|25,922|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||1,946,745|2,861|1,949,606|l.,923,684|
|TOTAL FUNDS CARRIED FORWARD|||||2,040,380|3,061|2,043,441|1,949.606|





## 

|||||31.8.22|31.8.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|8|1,838/00|672|1,838,872|1,842,496|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand||37,592<br>250,025|2,389|37,592<br>252,414|6,692<br>203,823|
|||287,617|2,389|290,006|210/IS|
|CREDITORS||||||
|Amounts<br>fa!ling duc within one year|l0|(6,823)||(6,823)|(24,791)|
|NET CURRENT ASSETS||280,794|2,389|283,183|185,724|
|TOTAL ASSETSLEtSSCURRENT||||||
|LIABILITIES||2,118,994|3,061|2,122,055|2,028220|
|CREDITORS||||||
|Amounts<br>falling due at1er more than one year|1 1|(78,614)||(78,614)|(78,614)|
|itIET ASSEtTS||2,040,380|3,061|2,043,441|1,949,606|
|FUNDS|13|||||
|Unrestricted<br>funds<br>Restricted<br>funds||||2.040,380<br>3,061|1,946,745<br>2,861|
|TOTAL FUNDS||||2.043,441|1,949,606|





|orthe Year<br>ndcd 31 Au|ust|2022|||||
|---|---|---|---|---|---|---|
||||||31,8.22|31.8.21|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||48,591|62,987|
|Net cash provided by operating||activities|||48,59 i|62.987|
|Change in cash and cash equivalents|||in||||
|the reporting<br>period|||||48,591|62,987|
|Cash and cash equivalents|at|the|||||
|beginning ofthe reporting|period||||203,823|140,836|
|Cash and cash equivalents|at|the end|of||||
|the reporting<br>period|||||252,414|203,823|





## 

|RECONCILIATION|RECONCILIATION|OFNET INCOME TO NET CASFIFLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASFIFLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASFIFLOW FROM OPERATING ACTIVITIES|OFNET INCOME TO NET CASFIFLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||||E|E|
|Net income for the|reporting||period (as per the Statement of|||
|Financial Activities)<br>Adjustments<br>for:||||93,835|25,922|
|Depreciation<br>charges||||3,624|4,530|
|(increase)/decrease|in|debtors||(30,900)|27,920|
|(Decrease)/increase|in|creditors||(17,968)|4,615|
|Net cash provided|by|operations||48,591|62,987|



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|||At 1.9.21|Cash flow|At31.8.22|
|---|---|---|---|---|
|||||f,|
|Net cash|||||
|Cash at bank and in hand||203,823|48,591|252,414|
|||203,823|48,591|252,414|
|Debt|||||
|Debts falling due after|1 year|(78,614)||(78,614)|
|||(78,614)||(78,614)|
|Total||125209|48,591|173,800|





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## 

|Z.|DONAT|IO|NS<br>A|ND LEG|A|CIES|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.822|31.8.21|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||||||||||f,||
||Donations,||grants|and sundry||income|64,939|200|65,139|74,771|
||Parental|voluntary||contributions|||665,177||665,177|576,617|
||||||||730,116|200|730,316|651,388|
|3.|RAISING||DONATIONS||AND LEGACIES||||||
||||||||||31.8.22|31.8.21|
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||Fundraising||costs|||||||145|
|4.|CHARITABLE ACTIVITIES COSTS||||||||||
||||||||||Grant||
||||||||||funding of||
||||||||||activities||
|||||||||Direct|(seenote||
|||||||||Costs|5)|Totals|
||Education||services|||||631,756|4,725|636,481|
|5.|GRANTS||PAYABLE||||||||
||||||||||31.8.22|31.8.21|
||Education||services||||||4,725||



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|7.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations<br>and legacies|||649,649|1,739|651,388|
||EXPENDITURE|ON|||||
||Raising funds||||||
||Raising donations|and|legacies|145||145|
|||||l45||145|
||Charitable<br>activities||||||
||Education services|||625,317||625,321|
||Total|||625,462||625,466|
||NET INCOME|||24,187|1,735|25,922|
||RECONCILIATION||OFFUNDS||||
||Total funds brought|forward||1,922,558|1,126|],923,684|
||TOTAL FUNDS CARRIED FORWARD|||1,946,745|2,861|1,949,606|
|$.|TANGIBLE FIXEDASSETS||||||
||||||Fixtures||
|||||Long|and||
|||||leasehold|fittings|Totals|
||COST||||||
||At 1 September 2021 and 31August 2022|||1,824,376|284,519|2,108,895|
||DEPRECIATION||||||
||At 1 September 2021||||266,399|266,399|
||Charge foryear||||3,624|3,624|
||At31August 2022||||270,023|270,023|
||NET BOOK VALUE||||||
||At31August 2022|||1,824,376|14,496|1,838,872|
||At 31August 2021|||1,824,376|18,120|1,842,496|





|Note|to the Financial||temen<br>-|temen<br>-|ntinu||||
|---|---|---|---|---|---|---|---|---|
|for the|Year Ended 31|Au||t2022|||||
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||31.8.22|31.8.21|
||Trade debtors|||||||6,692|
||Academy||||||12,388||
||Gift Aid||||||25+04||
||||||||37,592|6,692|
|10.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||31.8.22|31.8.21|
||Trade creditors||||||6,823|24,791|
|11.|CREDITORS: AMOUNTS||||FALLING DUE AFTERMORE THAN|ONE|YEAR||
||||||||31.8.22|31.8.21|
||||||||f.||
||Other creditors||||||78,614|78,614|
|12.|LOANS||||||||
||An analysis ofthe||maturity ofloans is given below:||||||
||||||||31.8.22|31821|
||Amounts<br>falling due|||in more|than five years:||||
||Repayable<br>otherwise|||than by instalinents:|||||
||Other loans more||5yrs non-inst||||78,614|78,614|
|13.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
||||||At|1.9.21|in funds|31.8.22|
||Unrestricted|funds|||||||
||General Fund||||1,946,745||93,635|2,040,380|
||Restricted funds||||||||
||Building Fund|||||2,861|200|3.061|
||TOTAL FUNDS||||1,949,606||93,835|2,043,441|





## 

||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General Fund|||730,116|(636,481)|93,635|
|Restricted funds||||||
|Building Fund|||200||200|
|TOTAL FUNDS|||730,316|(636,481)|93,835|
|Comparatives<br>for rnovernent||in funds||||
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.21|
||||E.|||
|Unrestricted<br>funds||||||
|General Fund|||],922,558|24,187|1,946,745|
|Restricted funds||||||
|Building Fund|||1,126|1,735|2,861|
|TOTAL FUNDS|||1,923,684|25,922|1,949,606|
|Comparative<br>net movement|m|funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||f.|
|Unrestricted<br>funds||||||
|General Fund|||649,649|(625,462)|24,187|
|Restricted funds||||||
|Building Fund|||1,739|(4)|1,735|
|TOTAL FUNDS|||651,388|(625,466)|25,922|





## 

||||Net||
|---|---|---|---|---|
||||movement||
|||At 1.9.20|in funds|31.8.22|
|Unrestricted|funds||||
|General Fund||1,922,558|117,822|2,040,380|
|Restricted funds|||||
|Building Fund||1,126|1,935|3,061|
|TOTAL FUNDS||1,923,684|119,757|2,043,441|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General Fund||1,379,765|(1,261,943)|117,822|
|Restricted funds|||||
|Building Fund||1,939|(4)|1@35|
|TOTAL FUNDS||1,381,704|(1,261,947)|119,757|



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|Detailed Statement ofFinancial Activities<br>for the Year Ended 31Au<br>t2022|||||
|---|---|---|---|---|
||||31.8.22|31.8.21|
||Unrestricted|Restricted|Total|Total|
||funds|finds|funds|funds|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations,<br>grants and sundry income|64,939|200|65,139|74.771|
|Parental<br>voluntary<br>contributions|665,177||665,177|576,617|
||730,116|200|730,316|651,388|
|Total incoming resources|730,116|200|730,316|651,388|
|EXPENDITURE|||||
|Raising donations and legacies|||||
|Fundraisiug<br>costs||||145|
|Charitable<br>activities|||||
|Educational<br>advisers and related costs|228,644||228,644|139.467|
|Travel expenses|4,386||4,386|3,300|
|Printing, posting k.stationery||||523|
|School equipment|27,860||27,860|22,261|
|Academy<br>contribution|355,502||355,502|442,208|
|Repair and maintenance|1,558||1,558|2,921|
|Bank charges and interest|1,440||1,440|1,544|
|Sundry expenses|294||294|1,247|
|Accountancy|8,448||8,448|7,.320|
|Depreciation|3,624||3,624|4,530|
|Grants to institutions|4,725||4,725||
||636,481||636,481|625,321|
|Total resources expended|636,481||636,481|625,466|
|Net income|93,635|200|93,835|25,922|