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|Council ofGovernance|Council ofGovernance|Council ofGovernance|||Nathan
Gribble|Nathan
Gribble|Nathan
Gribble||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Dan Janota||||||
||||||Patricia Gaya||||||
||||||Rebecca Giraud||||(Appointed|13September 2021)|
||||||Matthew
Whitton||||(Appointed|13September 2021)|
|Charity number|||||297797||||||
|Company|number||||02161405||||||
|Registered||office and principal||address|Park Road||||||
||||||Dartington|Hall|||||
||||||Totnas||||||
||||||Devon||||||
||||||TQ9 6EQ||||||
|Independent||examiner|||Paul Beard|ACA FCCA|||||
||||||Darnells
Chartered|||Accountants|||
||||||30 Fore Street||||||
||||||Totnes||||||
||||||Devon||||||
||||||TQ9 5RP||||||
|Bankers|||||Cooperative||Bank|PLC|||
||||||P.O. Box 101||||||
||||||1 Balloon Street||||||
||||||Manchester||||||
||||||M60 4EP||||||
||||||NatWest Bank Pic||||||
||||||15Victoria|Street|||||
||||||Paignton||||||
||||||TQ4 5DE||||||
||||||NS81||||||
||||||Glasgow||||||
||||||G58 1SB||||||
|Senior staff||member who|has been||Arnet Donkin||(Headteacher)||||
|delegated|responsibility||of day|to day|||||||
|management|||||||||||
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|||Page|
|---|---|---|
|The Council Of Governance's|report|1-7|
|Independent
examiner's
report|||
|Statement
offinancial
activities|||
|Balance sheet||10|
|Statement
ofcash flows|||
|Notes to the financial statements||12-24|
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|The Council ofGovernance,|who served during|the year and|since the year end, were entitled|to vote and were|
|---|---|---|---|---|
|all members
ofthe Company|were:||||
|Nathan
Gribble|||||
|Alison Amherst||(Resigned|22 May 2022)||
|Dan Janota|||||
|Fran Wilby||(Resigned|5 December 2022)||
|Patricia Gaya|||||
|Rebecca Giraud||(Appointed|13September 2021)||
|Matthew
Whitton||(Appointed|13September 2021)||
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2022
Notes|2022|2022
f.|2021|2021f|2021|
|Income and endowments|from:||||||
|Voluntary
income||5,000|5,000|1,168||1,168|
|Charitable
activities|441,003|49,335|490,338|436,331|58,348|494,679|
|Investments|95||95|357||357|
|Other income|7,159||7,159|6,545||6,545|
|Total income|448,257|54,335|502,592|444,401|58,348|502,749|
|Ex enditure on:|||||||
|Raising funds|590||590|612||612|
|Charitable
activities|432,508|49,585|482,093|366,129|58,348|424,477|
|Total expenditure|433,098|49,585|482,683|366,741|58,348|425,089|
|Net income for the year/|||||||
|Net movement
in funds|15,159|4,750|19,909|77,660||77,660|
|Fund balances at 1 September|||||||
|2021|365,197|5,250|370,447|287,537|5,250|292,787|
|Fund balances at 31August|||||||
|2022|380,356|10,000|390,356|365,197|5,250|370,447|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||22||71,551||97,844|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(7,631)||(4,638)||
|Purchase|of investments|||(9)||(2)||
|Investment|income received|||95||357||
|Net cash|used
in investing|activities|||(7,545)||(4,283)|
|Net cash|used
in financing|activities||||||
|Net increase
in cash and cash equivalents|||||64,006||93,561|
|Cash and|cash equivalents|at beginning|of year||357,128||263,567|
|Cash and|cash equivalents|at end of|year||421,134||357,128|
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|||||Restricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||||E|
|Donations|and gifts|||5,000|1,168|
|Donations|and gifts|||||
|Donations|and gifts||||1,168|
|Frederick|Mulder Foundation|for curriculum|development|5,000||
|||||5,000|1,168|
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|||||2022|2021|
|---|---|---|---|---|---|
||School fees|||500,121|500,391|
||Less bursaries|||(9,783)|(5,712)|
|||||490,338|494,679|
||Analysis
by|fund||||
||Unrestricted||funds|441,003||
||Restricted
funds|||49,335||
|||||490,338||
||For the year||ended 31August 2021|||
||Unrestricted||funds||436,331|
||Restricted
funds||||58,348|
||||||494,679|
|4|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||f|E|
||Interest receivable|||95|357|
|5|Other income|||||
|||||2022|2021|
||Registration|fees||550|750|
||School trips|and plays||3,762|2,648|
||Other income|||2,847|3,147|
|||||7,159|6,545|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Costs of
eneratin||volunta|income|||
||Advertising|||||57|
||Other fundraising|costs|||590|555|
||||||590|612|
|7|Charitable
activities||||||
||||||2022f|2021f|
||Staff costs||||317,599|270,045|
||Depreciation
and impairment||||6,747|7,058|
||School trips||||120|370|
||Additional
teaching||and training||17,332|21,037|
||Books and teaching||supplies||10,832|5,303|
||Milk and food||||3,724||
||Rent and rates||||38,077|34,912|
||Cleaning
and waste||collection||15,487|15,180|
||Repairs and maintenance||||8,315|3,167|
||Computer
maintenance||||5,252|2,984|
||Insurance||||7,555|6,221|
||Utilities||||3,680|5,646|
||Covid costs|||||679|
||||||434,720|372,602|
||Share ofsupport costs (see note 8)||||34,278|40,382|
||Share of governance||costs (see note 8)||13,095|11,493|
||||||482,093|424,477|
||Analysis
by fund||||||
||Unrestricted
funds||||432,508||
||Restricted
funds||||49,585||
||||||482,093||
||For the year ended||31August 2021||||
||Unrestricted
funds|||||366,129|
||Restricted
funds|||||58,348|
|||||||424,477|
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|8|Support costs||||||
|---|---|---|---|---|---|---|
||||Support|Governance|2022|2021|
||||costs|costs|||
||||f||||
||Staff costs||29,703|3,300|33,003|35,300|
||Staff recruitment
costs||1,195||1,195|2,143|
||Phone postage stat'nery||1,352||1,352|1,605|
||Photocopier
leasing||1,920||1,920|1,064|
||Sundries||108||108|942|
||Consultancy
costs|||||2,858|
||Legal and professional|||1,155|1,155|1,462|
||Independent
examiner's|fee||4,040|4,040|2,889|
||Bank charges|||||(22)|
||Regulatory fees|||3,232|3,232|3,192|
||Consultancy
costs|||590|590|17|
||Sundries|||778|778|425|
||||34,278|13,095|47,373|51,875|
||Analysed
between||||||
||Charitable
activities||34,278|13,095|47,373|51,875|
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|Number ofe|mployee|mployee|s|||||
|---|---|---|---|---|---|---|---|
|The average|monthly||number|ofemployees|during the year was:|||
|||||||2022|2021|
|||||||Number|Number|
|Teaching||||||14|14|
|Administration||||||2|2|
||||||||16|
|Employment||costs||||2022
f|2021f|
|Wages and salaries||||||289,934|256,076|
|Social security||costs||||19,566|14,318|
|Other pension||costs||||41,102|34,951|
|||||||350,602|305,345|
|Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|
||||Leasehold|Computer|Furniture
and|Total|
||||property
f|equipment|equipmentf||
|Cost|||||||
|At 1 September 2021|||121,365|14,690|17,701|153,756|
|Additions||||4,050|3,581|7,631|
|At 31 August|2022||121,365|18,740|21,282|161,387|
|Depreciation|and impairment||||||
|At 1 September 2021|||105,030|8,644|14,483|128,157|
|Depreciation|charged|in the year|3,267|2,774|706|6,747|
|At 31 August|2022||108,297|11,418|15,189|134,904|
|Carrying
amount|||||||
|At 31 August|2022||13,068|7,322|6,093|26,483|
|At 31 August|2021||16,335|6,046|3,218|25,599|
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||Unlisted|
|---|---|
||investmentsf|
|Cost or valuation||
|At 1 September 2021|19,536|
|Additions|9|
|At 31 August 2022|19,545|
|Carrying
amount||
|At 31 August 2022|19,545|
|At 31 August 2021|19,536|
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|Debtors|Debtors||||
|---|---|---|---|---|
|Amounts
falling due||within one year:|2022
f|2021f|
|Fee debtors|||4,415|12,984|
|Other debtors|||1,551|10,960|
||||5,966|23,944|
|Creditors: amounts||falling due within one year|||
||||2022|2021|
|Other taxation|and social security||6,912|2,485|
|Trade creditors|||33,400|3,647|
|Fees received|in advance||42,905|49,953|
||||83,217|56,085|
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||||Movement|in funds||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||September|resources|expended|August 2022|
|||2021||||
|EHCP funding|||49,335|(49,335)||
|Frederick|Mulder Foundation|5,000|5,000||10,000|
|Outdoor|learing equipment|250||(250)||
|||5,250|54,335|(49,585)|10,000|
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|||||||||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance at 1|Incoming|Resources|Transfers|Balance at|
||||||||September|resources|expended||31 August|
||||||||2021||||2022|
||||||||||f||f|
|Designated||fund|—bursary||capital fund||19,536|||9|19,545|
|Designated||fund|- In|extremis||fund|146,300|||16,900|163,200|
|General|unrestricted|||funds|||199,361|448,257|433,098|(16,909)|197,611|
||||||||365,197|448,257|433,098||380,356|
|18|Analysis of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||||||F|||
||Fund balances at 31|||||||||
||August 2022|are||||||||
||represented|by:||||||||
||Tangible assets|||26,483||26,483|25,599||25,599|
||Investments|||19,545||19,545|19,536||19,536|
||Current assets/(liabilities)||334,328||10,000|344,328|320,062|5,250|325,312|
||||380,356||10,000|390,356|365,197|5,250|370,447|
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|---|---|---|---|---|---|---|
|Cash generated
from|operations||||2022|2021|
|Surplus for the year|||||19,909|77,660|
|Adjustments
for:|||||||
|Investment
income recognised
in statement|||offinancial|activities|(95)|(357)|
|Depreciation
and impairment
oftangible||fixed assets|||6,747|7,058|
|Movements
in working|capital:||||||
|(Increase)
in stocks|||||(120)|(97)|
|Decrease/(increase)
in|debtors||||17,978|(5,966)|
|Increase
in creditors|||||27,132|19,546|
|Cash generated
from|operations||||71,551|97,844|