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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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