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|Current financial year||||
|---|---|---|---|
||||Unrestricted|
||||funds|
||||2022|
|||Notes||
|Income from:||||
|Donations<br>and legacies|||142,242|
|Charitable<br>activities|||212,777|
|Other trading<br>activities|||14,416|
|Investment<br>income|||4|
|Total income|||369,439|
|Ex enditure<br>on:||||
|Raising funds|||1,127|
|Charitable<br>activities|||430,734|
|Total expenditure|||431,861|
|Net (expenditure)/income|for the year/|||
|Net movement<br>in funds|||(62,422)|
|Fund balances at 1 September 2021|||55,834|
|Fund balances at 31August 2022|||(6,588)|





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|Prior financial year|||||
|---|---|---|---|---|
||||funds||
||||2021|2021|
|||Notes|||
|Income from:|||||
|Donations<br>and legacies|||107,539|107,539|
|Charitable<br>activities|||355,010|355,010|
|Other trading<br>activities|||5,631|5,631|
|Total income|||468,180|468,180|
|Ex enditure<br>on:|||||
|Charitable<br>activities|||413,121|413,121|
|Total expenditure|||413,121|413,121|
|Net (expenditure)/income|for the year/||||
|Net movement<br>in funds|||55,059|55,059|
|Fund balances at 1 September 2020|||775|775|
|Fund balances at 31August 2021|||55,834|55,834|





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||||||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<br>funds||||||(6,588)||55,834|
|||||||(6,588)||55,834|





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||Contributions|to school fees|
|---|---|---|
|5|Other trading|activities|



|Charitable|Charitable|
|---|---|
|Income|Income|
|2022<br>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||





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|||||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|



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|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|



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|2022|2021|
|---|---|
|Number|Number|
|18|18|





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|11|Employees||(Continued)|
|---|---|---|---|
||Employment<br>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|



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|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<br>amount||||||
|At 31August|2021||||58|



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|Debtors|Debtors|||
|---|---|---|---|
|Amounts<br>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|





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|Creditors: am|ounts<br>falling due within one year||||
|---|---|---|---|---|
|||Notes|2022f|2021|
|Other taxation|and social security||6,418||
|Deferred<br>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|



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