2022-08-31-accounts

Governors		T Fray
		SDawson
		JE Lamb
		Mrs ES Bell
		SBowers
		P M Drage
		Ms H M Marshall	(Appointed	2 December 2021)
Charity number		309914
Company	number	00414674
Registered	office	52 Headlands
		Kettering
		Northamptonshire
		United Kingdom
		NN15 6DJ
Auditor		Azets
		Thorpe House
		93Headlands
		Kettering
		Northamptonshire
		United Kingdom
		NN15 6BL
Solicitors		Lamb & Holmes Solicitors
		West Street
		Kettering
		Northamptonshire
		United Kingdom
		NN16 OAZ

			Page
Council Of Governors	report		1-5
Statement ofCouncil	ofGovernors	responsibilities
Independent auditor's	report		7-9
Statement offinancial	activities		10
Balance sheet			11-12
Statement ofcash flows			13
Notes to the financial	statements		14-23

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
		Notes	6	6
Ifiggmafmfni
Donations and	legacies	3	596	20,093
Charitable activities		4	991,677	865,452
Investments		5	221	62
Total income			992,494	885,607
Raising funds		6	13,673	20,121
Charitable activities		7	899,451	864,891
Total expenditure			913,124	885,012
Net income for the year/
Net movement	in funds		79,370	595
Fund balances	at 1 September 2021		956,473	955,878
Fund balances	at 31August 2022		1,035,843	956,473

			2022	2021
		Notes		E
Fixed assets
Tangible assets			888,876		872,236
Current assets
Rocks		12	20,085	17,352
Debtors		13	212,571	177,643
Cash at bank and in	hand		415,845	399,590
			648,501	594,585
Creditors: amounts	falling due within
one year		14	(372,084)	(380,898)
Net current assets			276,417		213,687
Total assets less current liabilities			1,155,293		1,085,923
Creditors: amounts	falling due after
more than one year		15	(129,450)		(129,450)
Net assets			1,035,843		956,473
Income funds
Unrestri&~ef n 8
Designated funds		18	125,000	75,000
General unrestricted	funds		910,843	881,473
			1,035,843		956,473
			1,035,843		956,473

				2022		2021
			Notes			6
Cash flows from operating		activities
Cash generated from operations			20		34,456		12,540
Investing	activities
Purchase	oftangible fixed assets			(18,422)		(1)
Investment	income received			221		62
Net cash	(used in)/generated from
investing	activities				(18,201)		61
Net cash	used in financing	activities
Net increase in cash and cash equivalents					16,255		12,601
Cash and	cash equivalents	at beginning	ofyear		399,590		386,989
Cash and	cash equivalents	at end of	year		415,845		399,590

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	6
Coronavirus	Job Retention Scheme	596	20,093
Charitable	activities
		Operation of	Operation of
		school	school
		2022	2021
		6
Tuition and	related fees	686,506	608,197
Dinners		74,638	60,364
Grants		146,180	141,485
Music and uniforms		35,305	28,654
Late club		19,441	10,443
Clubs and outings		22,953	9,407
Other income		6,654	6,902
		991,677	885,452
Investments
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6
Interest receivable		221	62

				Unrestricted	Unrestricted
				funds	funds
				2022f	2021 f
	''
F			ublii
Membership		schemes and social lotteries		12,560	19,285
Staging	fundraising		events	1,113	836
Fundraising		and publicity		13,673	20,121
				13,673	20,121

		Operation of	Operation of
		school	school
		2022	2021
		f	f
Teachers salaries		510,245	489,112
Text books		45,146	30,856
Food and kitchen costs		80,512	74,104
School materials		66,877	43,288
		702,780	637,360
Share ofsupport costs (see note 8)		190,311	221,736
Share ofgovernance	costs (see note 8)	6,360	5,795
		899,451	864,891

		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		8	6			6
Staffcosts		168,421		188,421	178,649		178,649
Depreciation		1,782		1,782	1,680		1,680
Other costs		20,108		20,108	41,407		41,407
Audit fees			4,750	4,750		4,300	4,300
Accountancy			1,610	1,610		1,495	1,495
		190,311	6,360	196,671	221,736	5,795	227,531
Analysed	between
Charitable	activities	190,311	6,360	196,671	221,736	5,795	227,531

		2022	2021
		Number	Number
Teaching staff		10	12
Teaching support and nursery		10	10
Catering and domestic staff		8	9
Administration		4	4
Total		32	35
Employment	costs	2022	2021
		f	8
Wages and salaries		587,194	574,535
Social security	costs	36,672	40,284
Other pension	costs	54,800	52,942
		678,668	667,781

Tangible fix	ed asset	s
			Freehold	land	Temporary	Equipment,	Total
			and buildings		classrooms,	fixtures 8,
					tennis courts	fittings
					and hard
				6	playing area f
Cost
At 1 September 2021			873,869		54,806	141,095	1,069,770
Additions						18,422	18,422
At 31August	2022		873,869		54,806	159,517	1,088,192
Depreciation	and impairment
At 1 September 2021				5,094	54,706	137,736	197,536
Depreciation	charged	in the year			100	1,680	1,780
At 31August	2022			5,094	54,806	139,416	199,316
Carrying amount
At 31August	2022		868,775			20 101	888876
At 31August	2021		868,775		100	3,361	872,236

12	Stocks
				2022	2021
				8	8
	Raw materials		and consumables	20,085	17,352
13	Debtom
				2022	2021
	Amounts	falling due within one year:			8
	Trade debtors			201,261	163,357
	Prepayments		and accrued income	11,310	14,286
				212,571	177,643

Creditors: amounts	falling due within one year
			2022	2021
		Notes	5	5
Other taxation and	social security		10,045	13,532
Deferred income		16	321,986	245,539
Trade creditors			14,082	25,602
Other creditors			14,062	28,434
Accruals			11,909	67,791
			372,084	380,898
Creditors: amounts	falling due after more than one year
			2022	2021
			6
Borrowings			129,450	129,450

				2022	2021
				5	6
Other deferred income				321,986	245,539
Deferred income is	included	in the financial statements	as follows:
				2022	2021
				5	6
Deferred income is	included	within:
Cunent liabilities				321,986	245,539
Movements in the year:
Deferred income at	1 September 2021			245,539	239,252
Released from previous periods				(245,539)	(239,252)
Resources deferred	in the year			321,986	245,539
Deferred income at	31August 2022			321,986	245,539

				Movement
				in funds
			Balance at	Incoming	Balance at	Transfers from	Balance at
		1	September 2020	resources	1September 2021	unrestricted funds	31August 2022
			8		8	f	8
Nursery	reserve		50,000		50,000		50,000
General	reserve		25,000		25,000		25,000
Minibus	reserve					50,000	50,000
			75,000		75,000	50,000	125,000

20	Cash generated from	Cash generated from	Cash generated from	operations	operations				2022	2021
										6
	Surplus for the year								79,370	595
	Adjustments for:
	Investment income recognised				in statement	offinancial	activities		(221)	(62)
	Depreciation and impairment				oftangible fixed assets				1,782	1,680
	Movements in working			capital:
	(Increase)/decrease	in		stocks					(2,733)	1,208
	(Increase)/decrease	in		debtors					(34,928)	2,816
	(Decrease)/increase	in		creditors					(85,261)	16
	Increase in deferred	income							76,447	6,287
	Cash generated from			operations					34,456	12,540
21	Analysis ofchanges		in net funds
								At 1	Cash flows	At 31August
								September		2022
								2021
								6
	Cash at bank and in	hand						399,590	16,255	415,845
	Loans falling due aRer		more than one year					(129,450)		(129,450)
								270,140	16,255	286,395