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2022-03-31-accounts

Trustees' Report		1to6
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	8to 11
Statement ofFinancial	Activities	12
Balance Sheet
Statement of Cash Flows		14
Notes to the Financial	Statements	15to 27

				Unrestricted	Restricted	Total	Unrestricted	Restdcted	Total
				funds	funds	2022	funds	funds	2021
			Note	6	r.	5	6	8	5
Income and Endowmenbi		from:
Donations and legacies			3		60	60		592	592
Charitsbls activities			4	3,146,374	4,801	3,151,175	2,965,534	80	2,965,614
Investment income			5	1,280		1,290	9,010		9,010
Other income			6	6,540		6 540	2,201		2,201
Total income				3154204	4851	5159$I5	~2976745	672	~2977417
Expenditure on: Charitable activities			7	~2,807 557	~4881	~2812418	~2594657	3533	2598 190
Total Expenditure				~807557	~4861)	~2,812,418	~I2594,657	3533	2 598 190
Nst incomeliexpendgure)				346,647		346,647	382,088	(2,861)	379,227
Reconcgiation offunds
Total funds brought	forward			6 123971		6123971	~5,741 883	~2861	~5,744 744
Total funds cerned	forward		20	6,470,618		6470 618	6,123,971		6123971

Balance	She	et	as	at 31 March 2022
						2022	2021
					Note	E	8
Fixed assebs
Tangible assets					12	3,447,168	3,388,403
Investments					13	1,000 DDD	1,000,000
						4,447,168	4,388,403
Current assets
Stocks					14	5,200	1,654
Debtors					15	311,701	88,728
Cash at bank	and	in	hand		16	1,870,558	1,792,623
						2,187,459	1,883,005
Creditors: Amounts			falling due within one year		17	~164,0D9	~147,437
Net current	assets					2,023,450	1,735568
Net assets						6,470,618	6123,971
Funds ofthe charitable				company:
Unrestricted	income funds
Unrestricted	funds					6,470,618	6,123 971
Totalfunds					20	6,470613	6,123971

Statement ofCash F	lows for the	Year E	nded 3'j	March 2022
				2022	2021
			Note
Cash flows from operating	activities
Net income				346,647	379,227
Adjustments to cash flows	from non-cash	items
Depreciation Investment income			5	155,792 ~7,290)	151,639 ~9,0701
				501,149	521,856
Working capital adjustments
Increase in stocks			14	(3,546)	(791)
(Increase)/decrease in debtors			15	(222,973)	246,987
Increase in creditors (Decrease)/increase in deferred income			17	28,135 ~17,583	48,037 24,484
Net cash flows from operating	activities			291,202	840,573
Cash flows from investing activities
Purchase oftangible fixed assets			12	(214,557)	(163,775)
Cash flows from financing activities
Investment income				1 290	9~10
Net increase in cash and cash	equivalents			77,935	685,808
Cash and cash equivalents at	1 April			1.792 623	1.106,815
Cash and cash equivalents at	31 March			1 870558	1,792,623

3	Income from donations	and legacies
			Restricted	Total	Total
			funds	2022	2021
			6
	Donations		60	60	592
			60	60	592
4	Income from charitable	activities
			Unrestricted
			funds	Restricted	Total
			General 6	funds 6	2022f
	School fees		3,146,267		3,146,267
	School meals		107		107
	Pupil premium			4,801	4,801
			3,146,374	4,801	3,151,175
			Unrestricted
			funds	Restricted	Total
			General	funds	2021
			6	6	6
	Schoolfees		2,965,330		2,965,330
	School meals		204		204
	Pupil premium			80	80
			2,965,534	80	2,965,614

5 Investment in	co	me
			Unrestricted
			funds	Total
			General	2022
			6
Interest receivable	and similar income;
Interest receivable		on bank deposits	323	323
Other investment	income		967	967
			1,290	1,290

N	otes to the	F	inancial Statements for t	he Year Ended 31 March	2022
				Unrestricted
				funds	Total
				General	2021
Interest receivable		and similar income;
	Interest receivable		on bank deposits	665	665
Other investment		income		8,345	8,345
				9,010	9,010
6	Other income
				Unrestricted
				funds	Total
				General	funds
				6
Other income				6,540	6,540
Totalfor2022				6,540	6,540
Total for 2021				2,201	2,201

11Staff costs The aggregate payroll costs were as follows:
	2022	2021
	F
Wages and salaries	1,695,586	1,628,782
Social security costs	153,212	145,811
Pension costs	215,196	291356
	2,062,996	1,975,949

charitable	company during the year was as follow	s:
		2022	2021
		No	No
Teaching	staff	12	12
Care staff		16	17
Teaching	assistants	22	17
Domestic	staff	10	13
Office staff		3	3
		63	62

The number ofemployees	whose emoluments	fell within the following	bands was:
			2022	2021
			No	No
660,001 - 670,000			2	2
690,001 - 6100,000			1	1

12Tangible fixed as	sets
	Land and	Fixtures and	Motor	Computer
	buildings	fittings	vehicles	equipment	Total
	6
Cost
At 1 April 2021	4,173,650	368,974	173,225	125,400	4,841,249
Additions	146,423	49,014		19,120	214,557
At 31 March 2022	4,320,073	417988	173,225	144,520	5,055,806
Depreciation
At 1 April 2021	962,968	290,088	95,506	104,284	1,452,846
Charge for the year	92,720	27,522	18,928	16622	155,292
At 31 March 2022	1,055,688	317610	114,434	120,906	1,608,638
Net book value
At 31 March 2022	3,264,385	100,378	58791	23,614	3,447,168
At 31 March 2021	3,210,682	78,886	77,719	21,116	3,388,403

13Fixed a	sset investments
		2022	2021
			6
Investment	in income bonds	1,000,000	1,000,000
14Stock
		2022	2021f
Stocks		5,200	1,654

15Debtors
			2022	2021
			5	8
Trade debtom			249,765	43,334
Other debtors			10,889
Prepayments	and accrued income		51,047	45,394
			311,781	88,728
16Cash and	cash equivalents
			2022	2021
				6
Cash on hand			422	152
Cash at bank			1,8711,138	1 782471
			1,870,558	1,792,623
17Creditors:	amounts	falling due within one year
			2022	2021
			6
Trade creditors			38,748	49,410
Other taxation	and social	security	63,933	59,220
Other creditors			1,517	2,161
Accruals			46,890	12,162
Deferred income			12,921	24,484
			164,009	147,437

20 Funds
	Balance at 1	Incoming	Resources	Balance at 31
	April 2021 f	resources f	expended f	March 2022 f.
Unrestricted funds
General
General fund	6,123,971	3,154,204	(2,807,557)	6,470,618
Restricted funds
Schoolfund Pupil premium Total restricted funds		60 4 801 4.861	(60) ~4801 ~4,881
Totalfunds	6123971	3159065	~281241~	6470618
	Balance at 1	Incoming	Resources	Balance at 31
	April 2020 f	resources f	expended f.	March 2021 F
Unrestricted funds
General
General fund	5,741,883	2,976,745	(2,594,657)	6,123,971
Restricted
School fund Pupil premium Total restricted funds	221 2,640 2 861	592 80 672	(813) ~2,720 ~3533
Totalfunds	5,744,744	2,977,417	~2,598,190	6,123971

			Total funds
		Unrestricted	at 31 March
		funds	2021
		8
Tangible	fixed assets	3,447,168	3,447,168
Fixed asset investments		1,000,000	1,000,000
Current Current	assets liabilities	2,187,459 ~194,009	2,187,459 ~194,009
Total net assets		6470618	6470,618
			Total funds
		Unrestricted	at 31 March
		funds	2021
		8
Tangible	fixed assets	3,388,403	3,388,403
Fixed asset investments		1,000,000	1,000,000
Current Current	assets liabilities	1,883,005 ~147.437	1,883,005 ~147.437
Total net assets		6,123,971	6,123,971