2022-08-31-accounts

					Unrestricted	Restricted
				Note	funds	funds	2022	2021
					6	6	6	6
Income from:
Donations and legacies
Grants and donations					11,354	12,449	23,803	2,331
Furlough Income								30,684
Choritable activities:
School fees receivable				2	3,526,012		3,526,012	3,367,049
Other educational	income				320,918		320,918	345,928
Other trading activities
Trading turnover —school			shop		19,022		19,022	37,987
Rents and lettings					154,618		154,618	95,098
Investments
Investment income					1,867		1,867	218
Total income					4,033,791	12,449	4,046,240	3,879,295
Expenditure on:
Raising funds
Cost ofgoods sold	and other costs				5,291		5,291	54,620
Charitoble activities
School operating costs					3,786,796	7,674	3,794,470	3,775,527
Total expenditure				3	3,792,087	7,674	3,799,761	3,830,147
Net income				4	241,704	4,775	246,479	49,148
Movement in funds for the			year		241,704	4,775	246,479	49,148
Balance brought forward	as	at	I September		1,359,629	11,817	1,371,446	1,322,298
Balance carried forward		as	at 31 August		1,601,333	16,592	1,617,925	1,371,446

				Note	2022	2021
					f.	6
Fixed assets
Tanyble assets				6	1,565,925	1,589,231
Investments				18
					1,565,926	1,589,232
Current assets
Stocks					18,884	38,418
Debtors					183,845	135,106
Cash					1,157,614	910,644
					1,360,343	1,084,168
Creditors: amounts		falling due within one year			1,034,017	961,270
Net current	assets				326,326	122,898
Total assets	less current		liabilities		1,892,252	1,712, 130
Creditors: amounts		falling due after more than one year			274,327	340,684
Net assets					1,617,925	1,371,446
Represented	by:
Unrestricted	funds				1,601,333	1,359,629
Restncted funds				12	16,592	11,817
Total funds					1,617,925	1,371,446

							2022	2022	2021	2021
									6
Cash flows from operating		activities:
Cash inflow from operations							478,182			198,974
Interest paid						(3,678)			(4,637)
							(3,678)			(4,637)
Net cash inflow from operations							474,504			194,337
Cash flows from investing		activities
Interest recewed						1,867			218
Payments for tangible	fixed assets					(174,005)			(131,732)
Net cash provided for	investing	activities					(172,138)			(131,514)
Cash flows from financing		activities
Bank loan repayments						(55,396)			(10,172)
Cash inflow from new	borrowings								200,000
							(55,396)			(189,828)
Increase in cash and cash equivalents					in the year		246,970			252,651
Cash and cash equivalents at beginmng				of	period		910,644			657,993
Cash and cash equivalents		at	end	of	period		1,157,614			910,644
Reconciliation ofnet	incoming		resources to net cash			provided	by operating	activities
								2002	2021	2021
Net (expenditure)/income								246,479		49,148
Adjustments:
Investment income							(1,867)		(218)
Financing costs							3,678		4,637
Depreoation							197,311		199,341
(Increase)/decrease	in stock						19,534		(7,183)
(Increase)/decrease	m debtors						(48,739)		(40,096)
Increase/(decrease)	in creditors						61,786		(6,655)
								231,703		149826
Net cash inflow from operations								478,182		198974

		At 01.09.21	Cash flow	At 31.08.22
		f	5	5
Net cash
Cash at bank		910644	246 970	I 157614
		910644	246 970	I 157614
Debt
Debts falhng due within	I year	(50,852)	(10,961)	(61,813)
Debts falling due after	I year	~340684	66357	~274 32
		391 536	55396	~336 140
			~2	~21 474

3	Expenditure					2022	2021
						6	6
	Raising Funds —cost	ofgoods		sold		5,291	54,620
	Charitable activities
	Staff costs					2,602,790	2,704,234
	Staffing expenses					9,755	16,943
	Teaching costs					182,770	132,913
	Support and welfare	costs				410,910	350,596
	Premises costs					373,439	351,520
	Finanong costs					9,821	11,733
	Depreciation					197,311	199,341
	Subtotal —unrestricted		funds			3,792,087	3,821,900
	Expenditure from restricted			funds (note 12)		7,674	8,247
	Total					3,799,761	3,830,147
	All ofthese amounts	relate	to the operation		ofWest Hill Park School.

4	Net incoming resources	Net incoming resources	Net incoming resources	2022	2021
				f.	f.
	These are stated after charging:
	Auditors' remuneration		(audit services)	7,255	9,360
	Depreciation	oftangible	fixed assets	197,311	199,341
	Bank and loan	mterest		9,821	11,733
	Hire of motor	vehicles		17,417	I0,9 13
	Hire of plant	and equipment		16,118	5, 108
5	Staff costs			2022	2021
				6
	Wages and salaries			2,123,293	2,216,426
	National insurance			215,347	206,734
	Pension costs			264,152	281,074
	Total			2,602,792	2,704,234

			2022	2021
660,001	-	670,000
680,000	-	690,000
690,000	-	6100,000

6	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Freehold	Plant and	Motor
				property	equipment	Vehicles	Total
				&f
	Cost
	At	I September	2021	2,657,460	2,039,972	64,948	4,762,380
	Additions			87,209	86,796		174,005
	At	31 August	2022	2,744,669	2,126,768	64,948	4,936,385
	Dej&recrotion
	At	I September	2021	1,558,864	1,568,181	46,104	3,173,149
	Provided during		che year	87,576	104,083	5,652	197,311
	At	31 August	2022	1,646,440	1,672,264	51&756	3,370,460
	Net	book value
	At	31 August	2022	1,098,229	454,504	13,192	1,565,925
	Ac.	31 August 2021		1,098,596	471,791	18,844	1,589,231

Debtors		2022	2021
		if
Trade debtors		64,193	74,817
Prepayments	and accrued income	119,652	56,715
Ocher debtors			3,574
		183&845	135,106

8	Creditors t amounts	falling due within one year	2022	2021
	Bank loan		61,813	50,852
	Trade creditors		128,748	69,905
	Taxation and social security		80,849	56,458
	Other creditors		39,209	116,144
	Fees in advance		512,153	465,009
	Confirmation fees		135,977	133,827
	Accruals and deferred	income	75,268	69,075
			1,034,017	961,270

9	Creditors:	Creditors:	amounts	falling due after more than one year	2022	2021
					6
	Bank loan				274,327	340,684
					Bank loan	Bank loan
					2022	2021
	In	I year or	less, or on demand		61,813	50,852
	In	more than	I year but	less than 2 years	63,208	64,673
	In	more than	2 years but less than 5 years		179,179	197,037
	In	more than	5 years		31,940	78,974
					274,327	340,684

10	Financial	Instruments						2021
								6
	Financial	Assets
	Financial	assets that are debt	instruments	measured	at amortised	cost	1,221,807	989,035
	Financial	Liabilities
	Fmancial	liabilities measured	at amortised	cost			504,097	646,659

						Balance at		Net movement	Net movement	Ba)anneat
						I September	Transfer	in Resources:		31 August
						2021		Incoming	Otagig	2022
General	Fund - unrestricted					1,359,629		4,033,791	(3,792,087)	1,601,333
						Balance at		Net movement		Balance at
						I August		in Resources:		31 August
						2020	Transfer	Incoming	Otlgtig	2021
						6	f.
General	Fund —unrestricted					1,304,565		3,876,964	(3,821,900)	1,359,629
estrict	ed	funds
						Balance at		Net movement		Balance at
						I September	Transfer	in Resources:		31 August
						2021		Incoming	Outgoing	2022
									f.	6
Old Westhillians'			Association		Fund	5,941		2,455	(740)	7,656
Friends	of	West	Hill	Park Fund		3,664		9,030	(3,758)	8,936
Charity	Collecuons			Fund		233		964	(1,197)
Donadons		Fund				1979			(1,979)
						11,817		12,449	(7,674)	16,592

							Balance at		Net movement	Net movement	Balance at
						I	September	Transfer	in Resources:		31 August
							2020		Incoming	Outgoing	2021
									6	f.
Old Westhillians'			Association		Fund		5,863		78		5,941
Piano Fund							3,015			(3,015)
Friends	of	West	Hill	Park Fund			7,570		766	(4,672)	3,664
Library	Fund						1,500
Charity	Cogections			Fund			385			(152)	233
Donations		Fund					900		1,487	(418)	1,979
							17,733		2,331	(8,247)	11,817

				Motor vehicles and
			plant and equipment
			31 August	31 August
			2022	2021
Annual	payments	for leases which
expire:-
Within	one year		16&102	13,363
Within	two to five years		27,808	3,540
Greater	than five	years	2,&38
			46,748	16,903