2022-08-31-accounts

					Page
Reference and administrative		details	ofthe Company,	its Directors and advisers
Directors' report
Independent	auditor's report	on the	financial statements		9-13
Consolidated	statement offinancial		activities		14
Consolidated	balance sheet				15-16
Company balance sheet					17-18
Consolidated	statement ofcash flows				19
Notes to the	financial statements				20- 37

For the year ended	31 August 20	22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022f	2022	2022f	2021 E
Income from:
Donations and legacies			3,569	1,673	5,242	55,072
Charitable activities			2,034,371		2,034,371	1,854,980
Other trading activities			161,788		161,788
Other income			39,789		39,789	95,494
Total income			2,239,517	1,673	2,241,190	2,005,546
Expenditure on:
Raising funds			66,364		66,364
Charitable activities			2,097,366	3,696	2,101,062	1,959,712
Total expenditure			2,163,730	3,696	2,167,426	1,959,712
Net movement in funds			75,787	(2,023)	73,764	45,834
Reconciliation offunds:
Total funds brought	forward		2,679,001	11,695	2,690,696	2,644,862
Net movement in funds			75,787	(2,023)	73,764	45,834
Total funds carried forward			2,754,788	9,672	2,764,460	2,690,696

As at 31August 2	022
					2022		2021
			Note		K		E
Fixed assets
Tangible assets					2,989,395		2,980,675
Current assets
Stocks			15	1,500		/,500
Debtors			'l6	636,495		626,835
Cash at bank and	in hand			362,106		222,531
				1,000,101		850,866
Creditors: amounts	falling	due within one
year				(910,987)		(811,215)
Net current assets					89,114		39,65'I
Total assets less	current	liabilities			3,078,509		3,020,326
Creditors: amounts than one year	falling	due after more			(314,049)		(329,630)
Total net assets					2,764,460		2,690,696
Charity funds
Restricted funds					9,672		11,695
Unrestricted funds					2,754,788		2,679,00'I
Total funds					2,764,460		2,690,696

Consolidated statement ofcash flows	Consolidated statement ofcash flows
For the year ended 31August 2022
					Note	2022f	2021
Cash flows from operating	activities
Net cash used in operating	activities				21	227,995	(5,939)
Cash flows from investing	activities
Dividends, interests and rents from investments						(9,011)	(6,664)
Purchase oftangible fixed assets						(64,494)	(5,476)
Net cash used in investing	activities					(?3,505)	(12,140)
Cash flows from financing	activities
Repayments of borrowing						(14,915)	(14,615)
Net cash used in financing	activities					(14,915)	(14,815)
Change in cash and cash	equivalents	in	the Year			139,575	(32,894)
Cash and cash equivalents	at the beginning		ofthe Year			222,531	255,425
Cash and cash equivalents	at the end	of	the Year		22	362,106	222,531
The notes on pages 20to 37 form part ofthese financial				statements

For	the year e	nded	31 August	2022	2022
5.	Income	from	charitable	activities
							Unrestricted	Total	Total
							funds	funds	funds
							2022	2022f	2021
	Fees						1,888,102	1,888,102	1,798,057
	Extras						'l46,269	146,269	56,923
	Total 2022						2,034,371	2,034,371	1,854,980
	Total 2021						1,854,980	1,854,980
6.	Income	from	other trading		activities
	Income	from	non charitable		trading activities
							Unrestricted	Total	Total
							funds	funds	funds
							2022	2022	2021f
	Trading	income					161,788	161,788
	Total trading		income of	f161,788 has been generated		through	events hire in	Bury Manor Barn	Ltd.

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022	202l
Holiday lettings		16,561	16,561	28,772
Other lettings		18,279	18,279	62,400
Miscellaneous	Income	4,949	4,949	4,322
		39,789	39,789	95,494
Total2021		95,494	95,494

		Unrestricted	Restricted
		funds	funds	Total	Total
		2022	2022	2022f	2021
Charitable	activities	2,097,366	3,696	2,101,062	1,959,712
Total 2021		1,954,144	5,568	1,959,7'/2

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2022	2022	2021
			F
Charitable	activities	2,101,062	2,101,062	1,959,712
Total 2021		1,959,712	1,959,712

		Total	Total
		funds	funds
		2022	2021
Staff costs		1,413,036	1,387,669
Inspection fees		1,992	1,578
Recruitment and training		6,464	8,857
Food costs		86,704	58,971
Laundry and cleaning		22,531	26,144
Field and garden expenses		33,986	22,618
Rates and water		18„645	16,749
Insurance		26,452	26,457
Swimming pool maintenance		2,196	'/,805
Light and heat		57,765	36,121
Repairs and renewals		7,133	14,657
Curriculum expenses		38,542	36,415
Repairs to property		28,510	27,875
Motor and travel expenses		27,895	22,011
Subscriptions and donations		12,242	11,523
Cost of activities and extras		96,963	26,140
Telephone and postage		6,677	6,446
Printing, stationery and	advertising	41,391	36,261
Bank charges		8,337	2,587
Legal and professional	fees	1,255	839
Miscellaneous expenses		9,141	23,981
Bad debts		306
Computer maintenance	costs	66,268	33,066
Depreciation		55,777	60,736
Audit and accountancy		13,980	14,574
Bank interest payable		9,011	6,664
Venue hire		7,863	48,968
Total 2022		2,101,062	1,959,712

The auditor's remuneration amount E4,031 (202'/ - E5,099). Staff costs	s to an auditor fee of E9,9	49 (2021 - E9,	4?5), and othe	r services of
	Group	Group	Company	Company
	2022	2021 E	2022	2021f
Wages and salaries	1,215,215	1,156,630	1,176,579	1,156,630
Social security costs	96,595	88,956	96,595	88,956
Pension costs	139,862	142,083	139,862	142,083
	1,451,672	1,387,669	1,413,036	1,387,669

		Group	Group
		2022	2021
		No.	No.
Teaching	staff	27	27
Others		19	19
		46	46

Group	Group
2022	2021
No.	No.

	Freehold	Fixtures and
	property	fittings	Total
		f.
Cost or valuation
At 1 September 2021	2,888,992	846,466	3,735,458
Additions	26,505	37,991	64,496
At 31 August 2022	2,915,497	884,45?	3,799,954
Depreciation
At 1 September 2021	266,298	488,4&5	754,783
Charge for the Year	11,237	44,539	55,776
At 31August 2022	277,535	533,024	810,559
Net book value
At 31August 2022	2,637,962	351,433	2,989,395
At 31August 2021	2,622,694	357,981	2,980,675

	Investments
	in
	subsidiary
	companies
Company	F
Cost or valuation
Additions	100
At 31 August 2022	100
Net book value
At 31 August 2022	100

Name				Company	Registered office	or principal	Principal	activity
				number	place of business
Bury	Manor	Barn	Ltd	13490783	9 Donnington Park, Road, Chichester,	85 Birdham West Sussex,	Event hire
					PO20 7AJ

Class of	Holding
shares
Ordinary	100%

Name				Income	Expendituref	Profit/(Loss) / Surplus/	Net assetsf
						(Deficit) for
						the year
Bury	Manor	Barn	Ltd	161,788	(69,119)	92,669	2,769

Stocks
			Group	Group	Company	Company
			2022	2021f	2022	2021f
Finished goods and goods for resale			1,500	1,500	1,500	1,500
Debtors
			Group	Group	Company	Company
			2022	2021	2022	2021f
Trade debtors			629,916	613,119	629,916	613,119
Other debtors			37	37	37	37
Prepayments	and accrued income		6,542	13,679	6,542	13,679
			636,495	626,835	636,495	626,835
Creditors: Amounts		falling due within one year
			Group	Group	Company	Company
			2022	2021	2022 F	2021f
Bank loans			22,433	22,222	22,433	22,222
Trade creditors			25,260	30,278	21,414	30,278
Other taxation	and social security		25,330	23,425	25,330	23,425
Other creditors			84,000	74,000	84,000	74,000
Accruals and	deferred	income	753,964	661,290	752,264	661,290
			910,987	811,215	905,441	811,215

e year en	ded 31August 2022
			Group	Group
			2022	2021
Deferred	income at 1 September	2021	635,528	630,932
Resources deferred during the year			730,444	635,528
Amounts	released from previous	periods	{635,528)	(630,932)
Deferred	income at 31 August	2021	730,444	635,528

		Group	Group	Company	Company
		2022	2021	2022	2021
Bank	loans	314,049	329,630	314,049	329,630

Statement	offunds -cu	rrent Year
			Balance at 1			Balance at
			September			31 August
			2021	Income	Expendituref	2022
Unrestricted	funds
Unrestricted	accumulated	fund	1,967,080	2,239,517	(2,163,730)	2,042,867
Revaluation	reserve		711,921			711,921
			2,679,001	2,239,517	(2,163,730)	2,754,788
Restricted	funds
PA donations			8,617	1,673	(2,656)	7,634
FEAST donations			3,078		(1,040)	2,038
			11,695	1,673	(3,696)	9,672
Totaloffun	ds		2,690,696	2,241,190	(2,167,426)	2,764,460

Statement o	ffunds - pri	or Year
			Balance at			Balance at
			1 September			31August
			2020	Income	Expenditure	2021
						E
Unrestricted	funds
Unrestricted	accumulated	fund	1,920,497	2,000,727	(1,954,144)	1,967,080
Revaluation	reserve		711,921			711,921
			2,632,418	2,000,727	(1,954,'/44)	2,679,001
Restricted funds
PA donations			8,419	3,869	(3,608)	8,680
FEAST donations			4,025	950	(1,960)	3,015
			12,444	4,819	(5,568)	11,695
Total offunds			2,644,862	2,005,546	(1,959,712)	2,690,696

Analysis	of n	et assets between funds -current	year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022f	2022
Tangible	fixed	assets	2,989,395		2,989,395
Current	assets		990,429	9,672	1,000,101
Creditors	due	within one year	(910,987)		(910,987)
Creditors	due	in more than one year	(314,049)		(314,049)
Total			2,754,788	9,672	2,764,460

Analysis	of n	et assets between funds - prior y	ear
			Vnrestricted	Restricted	Total
			funds	funds	funds
			2021f	2021f	2021
Tangible	fixed	assets	2,980,675		2,980,675
Current	assets		839,171	11,695	850,866
Creditors	due	within one year	(8'I1,215)		(81I,215)
Creditors	due	in more than one year	(329,630)		(329,630)
			2,679,001	11,695	2,690,696

Reconciliati	on of	net movem	ent in funds	to net cas	h flow from opera	ting activities
						Group	Group
						2022	2021
Net income	for the	year (as per Statement		of Financial	Activities)	73,764	45,834
Adjustments	for:
Depreciation	charges					55,777	60,736
Dividends, interests		and rents	from investments			9,011	6,664
Increase in	debtors					(9,660)	(76,871)
Increase/(decrease)		in creditors				99,103	(42,302)
Net cash provided		by/(used	in) operating	activities		227,995	(5,939)

		Group	Group
		2022f	2021
Cash	in hand	362,106	222,531
Total	cash and cash equivalents	362,106	222,531

				At 1
				September		At 31
				2021	Cash flows f	August 2022 f
Cash	at bank and		in hand	222,531	139,575	362,106
Debt	due within	1	year	(22,222)	(211)	(22,433)
Debt	due after	1 year		(329,630)	15,581	(314,049)
				(129,321)	154,945	25,624

payments	und	er non-cancellable operating lease	s as follows:
			Group	Group	Company	Company
			2022f	2021f	2022f	2021f
Not later than		1 year	36,889		36,889	46,112
Later than	1 year and not later than 5 years		31,850		31,850	52,218
			68,739		68,739	98,330

The following lease payments	The following lease payments	and changes	in lease payments	have been recognised in the	have been recognised in the	Statement of
financial	activities:
			Group	Group	Company	Company
			2022	2021	2022	2021
Operating	lease rentals		51,944		51,944	29,718