- � � � � � � � � � � � � � - � � �  � � -  � ����  ���!"� � � � � - #$�%$� � � � - ' � - ' &� �  �  � - ' ' � �� - � �  �� �  ��� �� !�"#$%&#"#�'&�'� !'"%�(%!�!#�)!'"%%#&�)**%&&%� �+&�,-�+./0�'�%&�"#$%&"'%�-*1#"�%&�2/+3+.4�� � 567�� �� �� !8���)-"8�)!'"*-!8�9"&#�9:/�/9;�� � < �=� �< �� :"-&##&�>"�!#�?-"?&#�>�)!'"%�'(�'�!"-$!-�!%&�"#?"�'"#� # %@#�"#>#""#��'&�!#�:"-&##&4�:!#�:"-&##&�'"#�A�� � BC �< �� � D�,%�E#"'#&�F'??%#�G.HI2HI/J�� � D�,'% #�E"##1"�F'??%#�+GHI.H+IJ�� � D�K#L'�#�E#""'%�F'??%#�G/HI3H+MJ�� � ���� � =N�� O'�K -%$�P4�� Q%�:"-&�R'�� G0�R'& �S'��� .�R"%#�T' #�� '%&(��� � R%"*%$!'*�� R-"#*-!�� � R+�GUR�� 9"&#�� RU++�VS,�� � 6 W�X 6 ��YZ  �� [OSK\9Q�K\9�KS:])P[�OE�KO)]K:]O\�9K:[9�G3!�K^� +.3I�K�K[\9[9�R^�T[)]KP�S[OPQ:]O\�OE�G2S9�,QP^�+./3�K\9� +G:U�KS)U�GII/4�� � :!#�R'"�>�:"-&##&�@#"&##�!#�&"'#$% 8�>%' %'�'�#$'�'>>'%"&�>�!#� :"-&4�� � :!#�:"-&##&�'"#�"#&?&%1#�>"�'�?% %#&8�?'%$8�& "-%%&%$�'� "#?"%$�%@@%$�!#�>%' %'�"#&-" #&�'�?#"&#�>"�!#�R'"�>� :"-&##&�'??"@'4�� � _  Z � 7 �� :!#�R'"�>�:"-&##&�##$'#&�'``'�?#"'%'�*''$#*#�>�!#� !��!#�"#"&�)`?#"'%@#�(!�'"#�"#&?&%1#�>"�%*?#*#%$�!#� ?% %#&�'�&"'#$%#&�>�!#�"$'%&'%�'�(%!%�1-$#&�'??"@#�1�!#� :"-&4�]�"#"��"#*'%� *?%'�(%!� !'$%$�#$%&'%�!#�:"-&##�1'"� !'&�"#&"- -"#�!#�&'>>�'""'$#*#&��#&-"#�!#�>--"#�>%' %'�@%'1%%� >�)4�K� "' �!'&�1##�*'#�1#(##�!#�:"-&##�1'"�'�!#� "#"&�)`?#"'%@#��?"@%#�*''$#*#�&#"@% #&�>"�!#�"-&4�� � � � - ��  �� ��� � ���� �!"� #$� #!#���%�# � � ���� #���#&�� � � � �� ��#��#��� �  �� ��$�$�#��&� �� � '�(��)*��� �!���&�� � +,- . / �� �"#��' # � �#!�� ��!��0� 1#!�2304�5�� � *�! �� ��� �#�'�� �$� � ! � �#� �!�� ��!$�#�� �� � *�# � �#�� �#��� �� � #*�# � �#�� �#�� �#��!!��  � #���!�� � *���� ��� ���1�� ��� �  � ��#�# #�� #��%'��6%� 7�8�� �8��1�� � 9 � � :�, �; <.: =�.<>/ �?�@ A:/ B�� � 6%�7�C# �# � ���5�� � D�C ����!�� #�� �� D�1 ����!$�#$�  ��#�� D�E�F#�#  �� ����� #�� D�  ��)$����� D�G#� �'��#!!# ����� #�� �� D�G # ���F#�� D� �#��� � �7%�8H��6%�7�C# ���%��)� '%#� �� ����� �'�%�� � �'��&�C����#� !!�� �#�#!!&�� � I. /  �� J�!�#��!��G#��C� ��5�� D�K��%� !!�H�L ����#� #����%��'�!#� �!�#��� - �� �  �  �� � �  �� �  ��   �  ��  �  �  �  �   � �� ���� � � �  ���  �   � ��� ��    ��   �� ��� �  �� � �  �   ��  �   �  �  �� �  �� ��   ��� �  � � �  � �  �  �  �� �   �� ��  � � �!�" �   �#�  ��$�"  �%  �&�  �  �  ��� �   �    �" �  ���  � �  � ����   �� � �  � �   �� ��% �  �  �  ��  �  � � �  � �� � � '   �� �  �  �  � � � �  �� � � � � �  � �  �  �  �  � ��� � ��  ��� �  � � � � � �   ��  � � � � �   �   �  �  � �� ��(� �  �   �  � �   ��) �  �  �  �  ��� �  �  �  �� ��*  � �   �  �+�   +� +� �  � �  �  ��  �  +� �  � �� ��(� �  �+� � �   �    �  ��   � � �� �  ��  �  � � �  �� � , ��-� �   � �� .  ��% �-  �/  0 �  � �  �1  ��2 �  �   �%  ��   �   � � �3  �  �  ��   ��  � �   �  �    � �%(�-145�/16174+� �   � �    �  �   � ��  ��89�  +� �  � � �  ��3 �  �   �  �  �  �% �  0 � �  �� � ��   �� +�  � �  �� �   ��   �  �  � 3  �%�  �� �/�"  � � �  � � �  �   � �� �  �+� �  �  �  �� �/�"  �  ��       0  � � %(�:%(�1,1%,4�,)�2;%14�  �;-145�<12=��% �    ��   ��  �< �  =� � � 1 �  �� �   ��  �  ��  �  ��  � � �  � � +� �4  �%+�"  �%+��   �  � �  �  � +�  �� �   �3 �   �% �  �1  �1  � �   �  �� � ��  ��  �   �  +�  � �   �    �  � � � �  �  �  �  �   � �/�"  �  � � �  ��       �� � - ��� �� � �� �  �� �� � � � � ! �� � �!  � "��#"�$!�%!�&#$%'��  (�$"�� � � �$$))*�+�!  �! ��  �"!!��� ��!��  +� !�   +� !  ��� "(�� � ,!  � "�� � +�" +� +�  +� � +� !�� ��  ��+�!��� �� !� !(�-  ��� !!�� �� � ��! ��� "��!!�!  ��� � ��" � !!�� �"!!(�*�!�  �!!�!  �  � � !���! +�  � � �!  +�  �� �!(�#�!  � �� � ��  � !��$$))*�&$!�$ �)  ��)� *'(�$ � �!  ��!!��� ��  ! � � �� �(�� � .  � � �� �  �� �$$))* ��/�� � 0�1 "!!�� !� �� ! � �" !  2�� 0�*3� 4   ��! � ��+� +�  +�  ��!� 2�� 0�# ����� �!" 3 � ! 2�� � �#"� $!�%!��� �$$))* � � �  2� 0�1  � � !�  �!!�� +�!�  ��2�� 0�- �!!� �  2�� 0�54   � �! ��6  �� !�� 4   ��� �!!� !� !(�� � 789:�;�<�<:9=�>:?:=�� ) �� �� !��  �� �  � !� /�� 0�@��  ��   � ��� �  � !��   �  2�� 0�@� ��  ��  !� �� !! � �� 0�@�  � ��  � �  � !(�� � 7>:A�B;:�C9D�� - �-  � � ��  ! � �E  �F!�GHIJ3�GG(�� - �K �� � �� � ! ��  ��I�   �GHIL� /�� � '��� �  �� � !� ��!� !+� � ��  � �!�� �! �  +�   ��  �� � '�� �  �� � !�� ! �!�� � ���� �  �  � � � ��� � �  ��    � � � ��� �    �� � � �   � � �   � � �  � �  �� �  � � � � � � ���  � ��  ��   � ��  � �  �� ��  � �  �� �  � � � � �     �  � �   �� � ��   �  � �   � � � � � ��   � � !"#$%%#&'#$($%)%*$'' + �+  � � ��  � � � � � � � �   �� �  ���� � � �  �� �   �   � � � � � ,� -�  � �  ��  � � �+  � �  � � � �   � � ��   �   �  � �,� -�  �  � � � � �� � , � � � � �. � �+  �� � � � � � � � �  �/�� Company registration number: 00361419 Charity registration number: 306217 ## Monkton Wyld School Ltd (A company limited by guarantee) Annual Report and Financial Statements for the Year Ended 31 March 2022 Oak Accounting Ltd Independent Examiner 27 Bascott Road Wallisdown Bournemouth Dorset BH11 8RJ ## **Monkton Wyld School Ltd** ## **Contents** |Reference and Administrative Details|1| |---|---| |Independent Examiner's Report|2| |Statement of Financial Activities|3| |Balance Sheet|4| |Notes to the Financial Statements|5 to 12| ## **Monkton Wyld School Ltd** ## **Reference and Administrative Details** **Charity Registration Number** 306217 **Company Registration Number** 00361419 The charity is incorporated in England. **Registered Office** Monkton Wyld Court Monkton Wyld Dorchester Dorset DT6 6DQ **Independent Examiner** Oak Accounting Ltd Independent Examiner 27 Bascott Road Wallisdown Bournemouth Dorset BH11 8RJ Page 1 ## **Monkton Wyld School Ltd** ## **Independent Examiner's Report to the trustees of Monkton Wyld School Ltd ("the Company")** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022. ## **Responsibilities and basis of report** As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’). Having satisfied myself that the accounts of Monkton Wyld School Ltd are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. ## **Independent examiner’s statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of Monkton Wyld School Ltd as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ...................................... Sue Wintle Independent Examiner Association of Accounting Technicians 27 Bascott Road Wallisdown Bournemouth Dorset BH11 8RJ 22 December 2022 Page 2 ## **Monkton Wyld School Ltd** ## **Statement of Financial Activities for the Year Ended 31 March 2022 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)** |**Note**
**Income and Endowments from:**
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investment income
6
Other income
7
Total Income
**Expenditure on:**
Raising funds
Charitable activities
8
Total Expenditure
Net expenditure
Transfers between funds
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
17|**Unrestricted**
**£**
24,214
115,742
3,232
52
1,800
145,040
-
(172,541)
(172,541)
(27,501)
5,456
(22,045)
38,222
16,177|**Restricted**
**£**
-
-
-
-
-
-
-
-
-
-
(5,456)
(5,456)
5,456
-|**Total**
**2022**
**£**
24,214
115,742
3,232
52
1,800
145,040
-
(172,541)
(172,541)
(27,501)
-
(27,501)
43,678
16,177|**Total**
**2021**
**£**
45,870
31,045
5,360
55
1,800| |---|---|---|---|---| |||||84,130| |||||(555)
(87,663)| |||||(88,218)| |||||(4,088)
-| |||||(4,088)
47,766| |||||43,678| All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2021 is shown in note 17. The notes on pages 5 to 12 form an integral part of these financial statements. Page 3 ## **Monkton Wyld School Ltd** ## **(Registration number: 00361419) Balance Sheet as at 31 March 2022** |**Note**
**Fixed assets**
Tangible assets
11
**Current assets**
Stocks
12
Debtors
13
Cash at bank and in hand
14
**Creditors: Amounts falling due within one year**
15
**Net current assets**
**Total assets less current liabilities**
**Creditors: Amounts falling due after more than one year**
16
**Net assets**
**Funds of the charity:**
**Restricted income funds**
Restricted funds
**Unrestricted income funds**
Unrestricted funds
**Total funds**
17|**2022**
**£**
20,063
931
14,730
28,745
44,406
(6,885)
37,521
57,584
(41,407)
16,177
-
16,177
16,177|**2021**
**£**
23,144
931
37,615
35,228| |---|---|---| |||73,774
(6,103)| |||67,671| |||90,815
(47,137)| |||43,678| |||5,456
38,222| |||43,678| For the financial year ending 31 March 2022 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: - The members have not required the charity to obtain an audit of its accounts for the year in question in accordance with section 476; and - The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The financial statements on pages 3 to 12 were approved by the trustees, and authorised for issue on 22 December 2022 and signed on their behalf by: ......................................... Ms Alexa De Ferranti Trustee The notes on pages 5 to 12 form an integral part of these financial statements. Page 4 ## **Monkton Wyld School Ltd** ## **Notes to the Financial Statements for the Year Ended 31 March 2022** ## **1 Charity status** The charity is limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation. The address of its registered office is: Monkton Wyld Court Monkton Wyld Dorchester Dorset DT6 6DQ These financial statements were authorised for issue by the trustees on 22 December 2022. ## **2 Accounting policies** ## **Summary of significant accounting policies and key accounting estimates** The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. ## **Statement of compliance** The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. ## **Basis of preparation** Monkton Wyld School Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes. ## **Going concern** The trustees consider that there are no material uncertainties about the group's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the group. ## **Exemption from preparing a cash flow statement** The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements. ## **Income and endowments** All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably. Page 5 ## **Monkton Wyld School Ltd** ## **Notes to the Financial Statements for the Year Ended 31 March 2022** ## _**Donations and legacies**_ Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period. ## _**Grants receivable**_ Grants are recognised when the group has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released. ## _**Investment income**_ Dividends are recognised once the dividend has been declared and notification has been received of the dividend due. ## **Expenditure** All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs. ## _**Raising funds**_ These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds. ## _**Charitable activities**_ Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. ## **Government grants** Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income. ## **Taxation** The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes. Page 6 ## **Monkton Wyld School Ltd** ## **Notes to the Financial Statements for the Year Ended 31 March 2022** ## **Tangible fixed assets** Individual fixed assets costing £100.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. ## **Depreciation and amortisation** Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows: **Asset class** Freehold buildings Furniture, fittings and equipment **Depreciation method and rate** 2% straight line 10% straight line ## **Stock** Stock is valued at the lower of cost and estimated selling price less costs to complete and sell, after due regard for obsolete and slow moving stocks. Cost is determined using the first-in, first-out (FIFO). ## **Trade debtors** Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables. ## **Cash and cash equivalents** Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. ## **Trade creditors** Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method. Page 7 ## **Monkton Wyld School Ltd** ## **Notes to the Financial Statements for the Year Ended 31 March 2022** ## **Borrowings** Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date. ## **Fund structure** Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the group. Designated funds are unrestricted funds set aside for specific purposes at the discretion of the trustees. Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose. ## **3 Income from donations and legacies** |Donations and legacies;
Donations from individuals
Grants, including capital grants;
Government grants
**Total for 2022**
**Total for 2021**
**4**
**Income from charitable activities**
Education and sustainable living
**Total for 2022**
**Total for 2021**|**Unrestricted**
**funds**
**General**
**£**
11,464
12,750
24,214
45,870
**Unrestricted**
**funds**
**General**
**£**
115,742
115,742
31,045|**Total**
**funds**
**£**
11,464
12,750| |---|---|---| |||24,214| |||45,870| |||**Total**
**funds**
**£**
115,742| |||115,742| |||31,045| Page 8 ## **Monkton Wyld School Ltd** ## **Notes to the Financial Statements for the Year Ended 31 March 2022** ## **5 Income from other trading activities** |Trading income;
Sales of goods and services
**Total for 2022**
**Total for 2021**|**Unrestricted**
**funds**
**General**
**£**
3,232
3,232
5,360|**Total**
**funds**
**£**
3,232| |---|---|---| |||3,232| |||5,360| ## **6 Investment income** |Interest receivable and similar income;
Interest receivable on bank deposits
**Total for 2022**
**Total for 2021**
**7**
**Other income**
Rental income
**Total for 2022**
**Total for 2021**
**8**
**Expenditure on charitable activities**
Education and sustainable living
Depreciation, amortisation and other similar costs
**Total for 2022**
**Total for 2021**|**Unrestricted funds**
**Designated**
**£**
**General**
**£**
52
-
52
-
52
3
**Unrestricted**
**funds**
**General**
**£**
1,800
1,800
1,800
**Unrestricted**
**funds**
**Note**
**General**
**£**
169,460
3,081
172,541
87,663|**Total**
**funds**
**£**
52| |---|---|---| |||52| |||55| |||**Total**
**funds**
**£**
1,800| |||1,800| |||1,800| |||**Total**
**funds**
**£**
169,460
3,081| |||172,541| |||87,663| Page 9 ## **Monkton Wyld School Ltd** ## **Notes to the Financial Statements for the Year Ended 31 March 2022** ## **9 Trustees remuneration and expenses** No trustees, nor any persons connected with them, have received any remuneration from the charity during the year. No trustees have received any reimbursed expenses or any other benefits from the charity during the year. ## **10 Taxation** The charity is a registered charity and is therefore exempt from taxation. ## **11 Tangible fixed assets** |**Cost**
At 1 April 2021
At 31 March 2022
**Depreciation**
At 1 April 2021
Charge for the year
At 31 March 2022
**Net book value**
At 31 March 2022
At 31 March 2021
**12 Stock**
Stocks
**13 Debtors**
Trade debtors
Other debtors|**Land and**
**buildings**
**£**
50,942||**Furniture and**
**equipment**
**£**
107,148
107,148
103,950
2,062
106,012
1,136
3,198
**2022**
**£**
931
**2022**
**£**
3,125
11,605
14,730|**Furniture and**
**equipment**
**£**
107,148
107,148
103,950
2,062
106,012
1,136
3,198
**2022**
**£**
931
**2022**
**£**
3,125
11,605
14,730|**Total**
**£**
158,090
158,090
134,946
3,081
138,027
20,063
23,144
**2021**
**£**
931| |---|---|---|---|---|---| ||50,942||107,148||| ||30,996
1,019||103,950
2,062||| ||32,015||106,012||| ||18,927||1,136||| ||19,946||3,198||| ||||**2022**
**£**
931
**2022**
**£**
3,125
11,605
14,730||| ||||||**2021**
**£**
3,125
34,490| ||||||37,615| Page 10 ## **Monkton Wyld School Ltd** ## **Notes to the Financial Statements for the Year Ended 31 March 2022** ## **14 Cash and cash equivalents** |Cash at bank
**15 Creditors: amounts falling due within one year**
Bank loans
Other creditors
Accruals
**16 Creditors: amounts falling due after one year**
Bank loans|**2022**
**£**
28,745
**2022**
**£**
5,722
863
300
6,885
**2022**
**£**
41,407|**2021**
**£**
35,228| |---|---|---| |||**2021**
**£**
5,713
-
390| |||6,103| |||**2021**
**£**
47,137| ## **17 Funds** |**Unrestricted funds**
General
Designated
**Total unrestricted funds**
**Restricted funds**
**Total funds**|**Balance at 1**
**April 2021**
**£**
12,712
25,510
38,222
5,456
43,678|**Incoming**
**resources**
**£**
144,988
52
145,040
-
145,040|**Resources**
**expended**
**£**
(172,541)
-
(172,541)
-
(172,541)|**Transfers**
**£**
6,475
(1,019)
5,456
(5,456)
-|**Balance at**
**31 March**
**2022**
**£**
(8,366)
24,543| |---|---|---|---|---|---| ||||||16,177
-| ||||||16,177| Page 11 ## **Monkton Wyld School Ltd** ## **Notes to the Financial Statements for the Year Ended 31 March 2022** |**Unrestricted funds**
General
Designated
**Total unrestricted funds**
**Restricted funds**
**Total funds**|**Balance at 1**
**April 2020**
**£**
15,833
26,477
42,310
5,456
47,766|**Incoming**
**resources**
**£**
84,078
52
84,130
-
84,130|**Resources**
**expended**
**£**
(88,218)
-
(88,218)
-
(88,218)|**Transfers**
**£**
1,019
(1,019)
-
-
-|**Balance at**
**31 March**
**2021**
**£**
12,712
25,510| |---|---|---|---|---|---| ||||||38,222
5,456| ||||||43,678| Page 12 ## **Monkton Wyld School Ltd** ## **Statement of Financial Activities by fund for the Year Ended 31 March 2022** ## **Unrestricted Funds** |**Income and Endowments from:**
Donations and legacies
Charitable activities
Other trading activities
Investment income
Other income
Total income
**Expenditure on:**
Raising funds
Charitable activities
Total expenditure
Net expenditure
Transfers between funds
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward|**Total**
**Unrestricted**
**Funds**
**2022**
**£**
24,214
115,742
3,232
52
1,800
145,040
-
(172,541)
(172,541)
(27,501)
5,456
(22,045)
38,222
16,177|**Total**
**Unrestricted**
**Funds**
**2021**
**£**
45,870
31,045
5,360
55
1,800| |---|---|---| |||84,130| |||(555)
(87,663)| |||(88,218)| |||(4,088)
-| |||(4,088)
42,310| |||38,222| This page does not form part of the statutory financial statements. Page 13 ## **Monkton Wyld School Ltd** ## **Statement of Financial Activities by fund for the Year Ended 31 March 2022** ## **Restricted Funds** |**Restricted Funds**||| |---|---|---| |**Income and Endowments from:**
**Expenditure on:**
Net income/(expenditure)
Transfers between funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward|**Total**
**Restricted**
**Funds**
**2022**
**£**
-
(5,456)
5,456
-|**Total**
**Restricted**
**Funds**
**2021**
**£**
-
-
5,456| |||5,456| This page does not form part of the statutory financial statements. Page 14 ## **Monkton Wyld School Ltd** ## **Detailed Statement of Financial Activities for the Year Ended 31 March 2022** |**Income and Endowments from:**
Donations and legacies (analysed below)
Charitable activities (analysed below)
Other trading activities (analysed below)
Investment income (analysed below)
Other income (analysed below)
Total income
**Expenditure on:**
Raising funds (analysed below)
Charitable activities (analysed below)
Total expenditure
Net expenditure
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward|**Total**
**2022**
**£**
24,214
115,742
3,232
52
1,800
145,040
-
(172,541)
(172,541)
(27,501)
(27,501)
43,678
16,177|**Total**
**2021**
**£**
45,870
31,045
5,360
55
1,800| |---|---|---| |||84,130| |||(555)
(87,663)| |||(88,218)| |||(4,088)| |||(4,088)
47,766| |||43,678| This page does not form part of the statutory financial statements. Page 15 ## **Monkton Wyld School Ltd** ## **Detailed Statement of Financial Activities for the Year Ended 31 March 2022** |**_Donations and legacies_**
Appeals and donations
UK Government grants
**_Charitable activities_**
Fees and supplies
**_Other trading activities_**
Sales of purchased goods
**_Investment income_**
Interest on cash deposits
Interest on cash deposits
**_Other income_**
Rental income
**_Raising funds_**
Fundraising costs
**_Charitable activities_**
Purchases
Direct costs
Wages and salaries
Rates
Light, heat and power
Repairs and maintenance
Accountancy fees
Subcontract cost
Telephone and fax
Computer software and maintenance costs
Printing, postage and stationery
Trade subscriptions
Sundry expenses
Motor expenses|**Total**
**2022**
**£**
11,464
12,750
24,214
115,742
115,742
3,232
3,232
52
-
52
1,800
1,800
-
-
-
(83,711)
(18,514)
(20,595)
(21,198)
(12,837)
(200)
(1,885)
(1,651)
(540)
(1,101)
(383)
(120)
(1,077)|**Total**
**2021**
**£**
5,277
40,593| |---|---|---| |||45,870| |||31,045| |||31,045| |||5,360| |||5,360| |||52
3| |||55| |||1,800| |||1,800| |||(555)| |||(555)| |||(2,558)
(24,733)
(6,275)
(21,325)
(11,827)
(5,723)
(293)
(1,920)
(1,410)
(621)
(1,431)
(367)
(567)
(918)| This page does not form part of the statutory financial statements. Page 16 ## **Monkton Wyld School Ltd** ## **Detailed Statement of Financial Activities for the Year Ended 31 March 2022** |Advertising
Bank interest payable
Depreciation of plant and machinery|**Total**
**2022**
**£**
(2,738)
(2,910)
(3,081)
(172,541)|**Total**
**2021**
**£**
(1,917)
(2,601)
(3,177)| |---|---|---| |||(87,663)| This page does not form part of the statutory financial statements. Page 17