## ## |Governors||Mrs J Toben MloD, MCIOF (Chair)|Mrs J Toben MloD, MCIOF (Chair)|Mrs J Toben MloD, MCIOF (Chair)| |---|---|---|---|---| |||Mrs G Des Moulins||| |||Ms C Wickham|BA Hons,|MA. R.C.A.| |||Mr A Walker
MA|NPQH|| |||Mrs M Stebbing||| |Acting Headteacher||Mrs C Stamos||| |Charity number||307005||| |Company|number|01078648||| |Registered|office|Newhaven
Road||| |||Rodmell||| |||Lewes||| |||East Sussex||| |||BN7 3EY||| |Auditor||Knill James LLP||| |||One Bell Lane||| |||Lewes||| |||East Sussex||| |||BN7 1JU||| |Bankers||Lloyds Bank pic||| |||82 High Street||| |||Lewes||| |||East Sussex||| |||BN7 1XW||| |||Charity Bank Limited||| |||Fosse House||| |||182 High Street||| |||Tonbridge||| |||Kent||| |||TN9 1BE||| |Solicitors||Sherrards
Employment||Law Solicitors| |||4Albourne
Court||| |||Henfield
Road||| |||Albourne||| |||West Sussex||| |||BN6 9DB||| ## |||Page| |---|---|---| |Governors'
report||1-8| |Statement
ofGovernors'
responsibilities||| |Independent
auditor's|report|10-12| |Statement
offinancial|activities|13-14| |Balance sheet||15| |Statement
ofcash flows||16| |Notes to the financial|statements|17-35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||||||| |---|---|---|---|---|---|---| |||Unrestricted
Unrestricted||Restricted|Total|Total| |||funds|funds|funds||| |||general|designated|||| ||Notes|2022
E|2022|2022f|2022|2021| |Income and endowments|from:|||||| |Donations
and legacies||||7,405|7,405|19,483| |Charitable
activities||2,605,256|||2,605,256|2,039,236| |Fundraising
projects||1,300|||1,300|| |Investments||47|||47|35| |Other income||89,645|||89,645|94,873| |Total income||2,696,248||7,405|2,703,653|2,153,627| |Ex enditure on:||||||| |Raising funds
Charitable
activities||1,413
2,453,648|50,396|7,301|1,413
2,511,345|2,086,009| |Total expenditure||2,455,061|50,396|7,301|2,512,758|2,086,009| |Net incoming
resources|before transfers|241,187|(50,396)|104|190,895|67,618| |Gross transfers
between|funds|(83,456)|88,896|(5,440)||| |Net income/(expenditure)|for the year/|||||| |Net movement
in funds||157,731|38,500|(5,336)|190,895|67,618| |Fund balances at 1 September 2021||(117,958)|1,477,916|6,119|1,366,077|1,298,459| |Fund balances at 31August 2022||39,773|1,516,416|783|1,556,972|1,366,077| ## ## ## |Prior financial|year|||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Restricted|Total| ||||||funds|funds|funds|| ||||||general|designated||| |||||Notes|2021f|2021|2021|2021| |Income and endowments|||from:|||||| |Donations
and|legacies||||12,901||6,582|19,483| |Charitable
activities|||||2,039,236|||2,039,236| |Investments|||||35|||35| |Other income|||||94,873|||94,873| |Total income|||||2,147,045||6,582|2,153,627| |Charitable
activities|||||2,029,356|48,566|8,087|2,086,009| |Total expenditure|||||2,029,356|48,566|8,087|2,086,009| |Net incoming|resources||before transfers||117,689|(48,566)|(1,505)|67,618| |Gross transfers|between|funds|||(73,133)|83,995|(10,862)|| |Net income/(expenditure)|||for the year/|||||| |Net movement|in funds||||44,556|35,429|(12,367)|67,618| |Fund balances|at 1 September 2020||||(162,514)|1,442,487|18,486|1,298,459| |Fund balances|at 31August 2021||||(117,958)|1,477,916|6,119|1,366,077| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||15||1,555,840||1,521,199| |Current assets||||||||| |Debtors||||16|749,705||955,760|| |Cash at bank and|in|hand|||816,013||392,705|| ||||||1,565,718||1,348,465|| |Creditors: amounts
one year||falling|due within|18|(1,163,721)||(1,043,587)|| |Net current assets||||||401,997||304,878| |Total assets less|current||liabilities|||1,957,837||1,826,077| |Creditors: amounts
more than one year||falling due after||19||(400,865)||(460,000)| |Net asseis||||||1,556,972||1,366,077| |Income funds||||||||| |Restricted funds||||22||783||6,119| |Unrestricted
funds|-|designated||||1,516,416||1,477,916| |Unrestricted
funds|-|general||||39,773||(117,958)| |||||||1,556,972||1,366,077| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes||||| |Cash flows from operating|activities|||||| |Cash generated
from/(absorbed
by)
operations||28||533,490||(340,704)| |Investing
activities||||||| |Purchase oftangible fixed assets
Proceeds from disposal oftangible
fixed|||(97,644)||(111,652)|| |assets|||(3,450)||2,050|| |Investment
income received|||47||35|| |Net cash used in investing|activities|||(101,047)||(109,567)| |Financing
activities||||||| |Repayment
of bank loans|||(9,135)|||| |Net cash used in financing|activities|||(9,135)||| |Net increase/(decrease)
in|cash and cash|||||| |equivalents||||423,308||(450,271)| |Cash and cash equivalents|at beginning|ofyear||392,705||842,976| |Cash and cash equivalents|at end ofyear|||816,013||392,705| ## ## ## ## ## ## ## ## ## ## ## ## |Freehold|land||Not depreciated||| |---|---|---|---|---|---| |Freehold|buildings||15or 50years straight||line| |Computer|hardware|8 software|3years straight|line|| |Fixtures,|fittings 8|equipment|15'/0 straight
line||| |Motor vehicles|||25'/0 straight
line||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Restricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|| ||||||general||| |||||2022f|2021
F|2021
F|2021| |Donations|and grants|||7,405|12,901|6,582|19,483| |Charitable|activities||||||| |||School fees|Other school|Total School fees||Other school|Total| ||||income|||income|| ||||2022|2022|2021|2021|2021| |||||E|||| |Gross fees||2,585,472|22,094|2,607,566|1,994,360|47,186|2,041,546| |Less: Bursaries|||||||| |and discounts||(2,310)||(2,310)|(2,310)||(2,310)| |||2,583,162|22,094|2,605,256|1,992,050|47,186|2,039,236| ## ## ## ## ## |Unrestricted|Total| |---|---| |funds|| |general|| |2022|2021| ||E| |1,300|| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022f|2021
E| |Interest|receivable|47|35| |Other incom|e||||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2022|2021| ||||||F| |Net (loss)/gain||on disposal oftangible|fixed assets|(3,450)|2,050| |Rent and letting||fees||2,988|5,108| |Registration|fees and miscellaneous||income|90,107|87,715| |||||89,645|94,873| |Raising fund|s|||| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|| ||||general|| ||||2022f|2021
E| |Fundraising|and|publicity||| |Staging fundraising||events|1,413|| ||||1,413|| ## ## ## ||||Teaching|Welfare|Support and|Premises|Total|Total| |---|---|---|---|---|---|---|---|---| ||||and|costs|administration|costs||| ||||educational||costs|||| ||||costs|||||| ||||2022|2022|2022|2022|2022|2021| |Staff costs|||1,515,586|112,642|259,986||1,888,214|1,536,959| |Depreciation||and||||||| |impairment||||9,753|2,855|50,396|63,004|50,403| |Other costs|||47,028|42,643|246,731|189,308|525,710|465,137| ||||1,562,614|165,038|509,572|239,704|2,476,928|2,052,499| |Share ofgovernance||||||||| |costs (see note 11)|||34,417||||34,417|33,510| ||||1,597,031|165,038|509,572|239,704|2,511,345|2,086,009| |Analysis|by|fund||||||| |Unrestricted||funds-||||||| |general|||1,597,031|165,038|502,271|189,308|2,453,648|2,029,356| |Unrestricted||funds—||||||| |designated||||||50,396|50,396|48,566| |Restricted|funds||||7,301||7,301|8,087| ||||1,597,031|165,038|509,572|239,704|2,511,345|2,086,009| ## ## ## ## |For the ye|a|r ended|31August 20|21||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Teaching||Welfare|Support and|Premises|Total| ||||||and||costs|administration|costs|| ||||||educational|||costs||| ||||||costs|||||| ||||||2021||2021
E|2021f|2021f|2021| |Staff costs|||||1,217,800||137,896|181,263||1,536,959| |Depreciation||and impairment|||||651|1,186|48,566|50,403| |Other costs|||||17,956||24,138|262,539|160,504|465,137| ||||||1,235,756||162,685|444,988|209,070|2,052,499| |Share ofgovernance
11)|||costs (see note||33,510|||||33,510| ||||||1,269,266||162,685|444,988|209,070|2,086,009| |Analysis|by fund|||||||||| |Unrestricted||funds -|general||1,261,179||162,685|444,988|160,504|2,029,356| |Unrestricted||funds -|designated||||||48,566|48,566| |Restricted|funds||||8,087|||||8,087| ||||||1,269,266||162,685|444,988|209,070|2,086,009| |Charitable||activities|-other costs|||||||| |Other costs relating|||to teaching|and|educational|costs|||2022|2021| |comprise:||||||||||| |Educational||equipment|||||||30,265|12,323| |Professional||development|||||||5,530|2,230| |Specialist|fees (exams)||||||||9,216|3,403| |Tuck shop||expenses|||||||2,017|| ||||||||||47,028|17,956| ## ## ## ## |Other costs relating to welfare|costs comprise:||2022|2021| |---|---|---|---|---| |Catering
supplies|||42,593|24,138| |Catering
hospitality|||50|| ||||42,643|24,138| |Other costs relating to premises costs comprise:|||2022|2021| |Council tax 8 water|||8,268|9,508| |Insurance|||30,821|27,230| |Fuel & light|||56,887|36,985| |Health 8 safety|||6,185|8,052| |Buildings
maintenance|||55,944|6,665| |Grounds
maintenance|||4,277|8,895| |Household
expenses|||26,632|21,825| |Covid related expenses||||40,223| |Swimming
pool expenses|||294|1,121| ||||189,308|160,504| |Other costs relating to support|and administration|costs for schooling|2022|2021| |comprise:||||| |Stationery
& printing|||14,618|11,813| |Postage|||302|630| |Telephone|||20,243|14,241| |Television,
film &cameras|||159|461| |Legal & professional|||16,169|25,880| |Recruitment
costs|||7,378|25,759| |Travelling
8 motor|||5,074|4,228| |Marketing
8 promotion|||1,039|10,635| |Maintenance
of equipment|||27,933|12,790| |ITdevelopment
8 support|||64,795|37,096| |Bad debts|||(2,950)|452| |Miscellaneous|||3,098|4,537| |Subscriptions
8 licences|||15,991|12,557| |Outsourcing|||64,693|91,888| |Licences|||8,189|9,572| ||||246,731|262,539| ## ## ## ## |11|Governance
costs|||||| |---|---|---|---|---|---|---| ||||||2022
F|2021f| ||Audit fees||||10,380|9,900| ||Accountancy||||210|1,065| ||Legal and professional||||3,904|3,465| ||Bank charges||||1,041|782| ||Clerking costs||||1,543|2,888| ||Loan interest||||17,339|15,410| ||||||34,417|33,510| ||Analysed
between|||||| ||Charitable
activities||||34,417|33,510| |12|Auditor's
remuneration|||||| ||Fees payable to the|charitable|company's|auditor and associates:|2022|2021| ||Audit of the charitable|company's|annual accounts||10,380|9,900| ## |The average
monthly
number
ofemployees
during
th|e year was:|| |---|---|---| ||2022|2021| ||Number|Number| ||56|48| |Employment
costs|2022|2021f| |Wages and salaries|1,556,605|1,287,016| |Social security costs|129,018|82,757| |Other pension costs|202,591|167,186| ||1,888,214|1,536,959| ## ## ## |14|Employees|||||||(Continued)| |---|---|---|---|---|---|---|---|---| ||The number|ofemployees
whose annual||remuneration|was more than 260,000|||| ||is as follows:|||||||| ||||||||2022|2021| ||||||||Number|Number| ||F60,000 - 670,000|||||||| ||f70,000 —F80,000|||||||| |15|Tangible fixed assets|||||||| |||||Freehold|Computer|Fixtures,|Motor|Total| |||||land|hardware
&|fittings &|vehicles|| ||||||software|equipment||| ||Cost|||||||| ||At 1 September 2021|||3,076,508|140,532|26,549|34,450|3,278,039| ||Additions|||88,896|2,879|5,869||97,644| ||Disposals||||(124,588)|||(124,588)| ||At 31August|2022||3,165,404|18,823|32,418|34,450|3,251,095| ||Depreciation|and impairment||||||| ||At 1 September 2021|||1,598,592|124,569|16,267|17,411|1,756,839| ||Depreciation|charged|in the year|50,396|5,379|2,855|4,374|63,004| ||Eliminated
in|respect ofdisposals|||(124,588)|-|—|(124,588)| ||At 31August|2022||1,648,988|5,360|19,122|21,785|1,695,255| ||Carrying
amount|||||||| ||At 31August|2022||1,516,416|13,463|13,296|12,665|1,555,840| ||At 31August|2021||1,477,916|15,962|10,282|17,039|1,521,199| |16|Debtors|||||||| ||||||||2022|2021| ||Amounts
falling due||within one year:||||E|| ||Trade debtors||||||705,210|921,778| ||Other debtors|||||||822| ||Prepayments|and accrued income|||||44,495|33,160| ||||||||749,705|955,760| ## ## ## ## |||2022|2021| |---|---|---|---| |||F|F| |Bank loans||450,865|460,000| |Payable|within one year|50,000|| |Payable|after one year|400,865|460,000| ## ||||2022|2021| |---|---|---|---|---| |||Notes|F|| |Bank loans||17|50,000|| |Other taxation and social security|||32,232|23,619| |Deferred
income||20|1,015,797|911,107| |Trade creditors|||27,955|65,175| |Other creditors|||27,357|24,607| |Accruals and deferred|income||10,380|19,079| ||||1,163,721|1,043,587| ## |19|Credito|rs: amounts
falling due after more tha|n one year||| |---|---|---|---|---|---| |||||2022|2021| ||||Notes||| ||Bank loans||17|400,865|460,000| |20|Deferred income||||| |||||2022|2021f| ||Arising|from Fees in advance||1,015,797|911,107| ## ## ## |Deferred income|||| |---|---|---|---| ||||(Continued)| |||2022|2021| |||E|| |Deferred income is|included
within:||| |Current
liabilities||1,015,797|911,107| |Movements
in the year:|||| |Deferred
income at 1 September 2021
Released from previous
periods
Resources deferred
in the year||911,107
(911,107)
1,015,797|702,737
(702,737)
911,107| |Deferred
income at|31August 2022|1,015,797|911,107| ## ## ## ## ## ## ## ## ## ## ||||o
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I-| ## ## ## |||1|Balance at
September
2020|Resources
expended|Transfers|Balance at
1September
2021|Resources
expended|Transfers|Balance at
31August
2022| |---|---|---|---|---|---|---|---|---|---| |Fixed|Asset||||||||| |Fund|||1,442,487|(48,566)|83,995|1,477,916|(50,396)|88,896|1,516,416| ||||1,442,487|(48,566)|83,995|1,477,916|(50,396)|88,896|1,516,416| |||||||O|||CD
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a|| ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||Within one year
Between two and five|years||||3,418
5,982|3,418
9,400| |||||||9,400|12,818| |26|Capital commitments|||||2022|2021| ||At 31August 2022 the|charitable|company|had capital commitments|as||| ||follows:||||||| ||Contracted
for but not|provided|in the financial statements:||||| ||Acquisition
of property,|plant and equipment|||||46,645| ## ## |||2022|2021| |---|---|---|---| |||F|| |Aggregate|compensation|334,760|204,190| ## ## ## |28|Cash generated
from operations||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||Surplus
for the year||||||190,895|67,618| ||Adjustments
for:|||||||| ||investment
income recognised
in|statement||offinancial|activities||(47)|(35)| ||Loss/(gain)
on disposal oftangible
fixed assets
Depreciation
and impairment
oftangible
fixed assets||||||3,450
63,004|(2,050)
50,403| ||Movements
in working
capital:|||||||| ||Decrease/(increase)
in debtors||||||206,055|(666,778)| ||(Decrease)/increase
in creditors
Increase
in deferred
income||||||(34,557)
104,690|1,768
208,370| ||Cash generated
from/(absorbed|by) operations|||||533,490|(340,704)| |29|Analysis ofchanges
in net funds/(debt)|||||At 1|Cash flows|At 31August| |||||||September||2022| |||||||2021||| ||Cash at bank and
in hand|||||392,705|423,308|816,013| ||Loans falling due within one year||||||(50,000)|(50,000)| ||Loans falling due after more than|one year||||(460,000)|59,135|(400,865)| |||||||(67,295)|432,443|365,148|