#
##
|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|
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||||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|
##
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||||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|
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|||||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|
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|||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|
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|||||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|
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|||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|
##
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|||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|
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|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|
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|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|
##
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|||||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|
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|||||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|
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|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|