| Current financial year | |||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| 2022 | |||
| Notes | |||
| Income from: | |||
| Donations and legacies |
142,242 | ||
| Charitable activities |
212,777 | ||
| Other trading activities |
14,416 | ||
| Investment income |
4 | ||
| Total income | 369,439 | ||
| Ex enditure on: |
|||
| Raising funds | 1,127 | ||
| Charitable activities |
430,734 | ||
| Total expenditure | 431,861 | ||
| Net (expenditure)/income | for the year/ | ||
| Net movement in funds |
(62,422) | ||
| Fund balances at 1 September 2021 | 55,834 | ||
| Fund balances at 31August 2022 | (6,588) |
| Prior financial year | ||||
|---|---|---|---|---|
| funds | ||||
| 2021 | 2021 | |||
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
107,539 | 107,539 | ||
| Charitable activities |
355,010 | 355,010 | ||
| Other trading activities |
5,631 | 5,631 | ||
| Total income | 468,180 | 468,180 | ||
| Ex enditure on: |
||||
| Charitable activities |
413,121 | 413,121 | ||
| Total expenditure | 413,121 | 413,121 | ||
| Net (expenditure)/income | for the year/ | |||
| Net movement in funds |
55,059 | 55,059 | ||
| Fund balances at 1 September 2020 | 775 | 775 | ||
| Fund balances at 31August 2021 | 55,834 | 55,834 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 13 | 58 | ||||||
| Current assets | ||||||||
| Debtors | 14 | 137,602 | 27,966 | |||||
| Cash at bank and | in | hand | 50,614 | 66,136 | ||||
| 188,216 | 94,102 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (194,804) | (38,326) | ||||||
| Net current (liabilities)/assets | (6,588) | 55,776 | ||||||
| Total assets less | current | liabilities | (6,588) | 55,834 | ||||
| Income funds | ||||||||
| Unrestricted funds |
(6,588) | 55,834 | ||||||
| (6,588) | 55,834 |
| Contributions | to school fees | |
|---|---|---|
| 5 | Other trading | activities |
| Charitable | Charitable |
|---|---|
| Income | Income |
| 2022 f |
2021f |
| 212,777 | 355,010 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| F | ||||
| Fundraising | events | 12,579 | 2,669 | |
| Other | 1,837 | 2,962 | ||
| Other trading | activities | 14,416 | 5,631 | |
| 6 | Investment | income |
| Unrestricted | Total |
|---|---|
| funds | |
| 2022 | 2021 |
| Deposit | account | interest | |
|---|---|---|---|
| 7 | Raising | funds |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| F | ||||
| Fundraisin | and | ublicit | ||
| Other fundraising | costs | 1,127 | ||
| 1,127 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Staff costs | 272,950 | 295,051 | |||
| Depreciation | and impairment | 58 | |||
| Charitable | expenditure | 149,174 | 109,609 | ||
| 422,182 | 404,660 | ||||
| Share ofgovernance | costs (see note 9) | 8,552 | 8,461 | ||
| 430,734 | 413,121 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| E | |||||
| Accountancy | 8,552 | 8,552 | 5,553 | ||
| School inspection fees | 2,908 | ||||
| 8,552 | 8,552 | 8,461 | |||
| Analysed | between | ||||
| Charitable | activities | 8,552 | 8,552 | 8,461 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 18 | 18 |
| 11 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2022f | 2021f | |
| Wages and salaries | 258,653 | 272,047 | |
| Social security costs | 10,873 | 19,348 | |
| Other pension costs | 3,424 | 3,656 | |
| 272,950 | 295,051 |
| Tangible fixe | d assets | ||||
|---|---|---|---|---|---|
| Improvements | Fixtures and | Computer | Total | ||
| to property | fittings | equipmentf | |||
| Cost | |||||
| At 1 September 2021 | 25,097 | 20,913 | 30,959 | 76,969 | |
| At 31August | 2022 | 25,097 | 20,913 | 30,959 | 76,969 |
| Depreciation | and impairment | ||||
| At 1 September 2021 | 25,097 | 20,913 | 30,959 | 76,969 | |
| At 31August | 2022 | 25,097 | 20,913 | 30,959 | 76,969 |
| Carrying amount |
|||||
| At 31August | 2021 | 58 |
| Debtors | Debtors | ||
|---|---|---|---|
| Amounts falling due within one year: |
2022f | 2021 | |
| Trade debtors | 128,602 | 10,177 | |
| Prepayments | and accrued income | 9,000 | 17,789 |
| 137,602 | 27,966 |
| Creditors: am | ounts falling due within one year |
|||
|---|---|---|---|---|
| Notes | 2022f | 2021 | ||
| Other taxation | and social security | 6,418 | ||
| Deferred income |
16 | 132,450 | 700 | |
| Trade creditors | 36,500 | 3,018 | ||
| Other creditors | 15,236 | 30,408 | ||
| Accruals expenses | 4,200 | 4,200 | ||
| 194,804 | 38,326 | |||
| Deferred income | ||||
| 2022f | 2021 | |||
| Other deferred | income | 132,450 | 700 |