2022-08-31-accounts

				Page
Reference and Administrative		Details ofthe Charity,	its Trustees and Advisers
Trustees' Report				2-6
Trustees' Responsibilities Statement
Independent Auditors'	Report	on the Financial Statements		8-12
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash F}ows
Notes to the Financial	Statements			16-31

Trustees			R G Ellice,	Chair
			L Saggers
			C Petherbridge
			K Hitch
			J M Templeton-Knight
			A EJohnson
			S K Penney
			JWadge
Company number	registered		00721476
Charity registered
number			310876
Registered		oNce	Hillingdon	House
			Hobbs Cross Road
			Old Harlow
			Essex
			CM17 ONJ
Company	secretary		Y Mardel
Independent		auditors	Haslers
			Chartered	Accountants
			Old Station	Road
			Loughton
			Essex
			IG104PL
Bankers			Barclays Bank Plc
			Harlow Water Gardens
			Harlow
			CM20 1AN
			Close Brothers Treasury
			4th Floor
			10Crown Place
			London
			EC2A 4FT
			COIF Charity Funds
			Senator House
			85 Queen Victoria Street
			London
			EC4V 4ET

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2027
		Note
Income from:
Donations and	legacies	3	'I63,234	163,234	205,049
Charitable activities		4	5,673,142	5,673,142	4,979,729
Investments		5	5,277	5,277	4,437
Total income			5,841,653	5,841,653	5,189,275
Expenditure on:
Charitable activities			5,164,465	5,164,465	4,927,585
Total expenditure			5,164,465	5,164,465	4,927,585
Net movement	in funds		677,188	677,188	26f,630
Reconciliation	offunds:
Total funds brought forward			3,944,331	3,944,331	3,682,707
Net movement	in funds		677,188	677,188	267,630
Total funds carried forward			4,621,519	4,621,519	3,944,331

					2022		2021
			Note		E
Fixed assets
Tangible assets					4,555,391		4,265,675
					4,555,391		4,265,675
Current assets
Debtors			l2	152,961		82,811
Cash at bank and in hand				2,037,779		1,528,978
				2,190,740		1,611,789
Creditors: amounts	falling	due within one
year			13	(1,172,757)		(900,305)
Net current assets					1,017,983		711,484
Total assets less current		liabilities			5,573,374		4,977,159
Creditors: amounts	falling	due after more
than one year					(951,855)		f'1,032,828)
Total net assets					4,621,519		3,944,331
Charity funds
Restricted funds			16
Unrestricted funds			16		4,621,519		3,944,331
Total funds					4,621,519		3,944,331

				2022	2021
Cash flows from operating	activities
Net cash used in operating	activities			'l,051,591	513,362
Cash flows from investing	activities
Dividends, interests and rents from investments				5,277	4,437
Purchase oftangibte fixed assets				(4'l7,122)	(59,656)
Net cash used in investing	activities			(411,845)	(55,219)
Cash flows from financing	activities
Repayments of borrowing				(130,945)	l'f29,223)
Net cash used in financing	activities			(130,945)	(129,223)
Change in cash and cash	equivalents	in	the year	508,801	328,920
Cash and cash equivalents	at the beginning		ofthe year	'l,528,978	7,200,058
Cash and cash equivalents	at the end	of	the year	2,037,779	1,528,978
The notes on pages 'l6 to 31 form part ofthese financial statements

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	202'l
		F		E
Grants
EYFS Funding		111,534	111,634	84,275
Government	grants
CJRS Funding		1,523	1,523
Subtotal grants		'i13,057	113,D57	159,622
Donations		5,177	5,177	427
Donated services and facilities		45,000	45,D00	45,000
Subtotal		50,177	50,177	45,427
		163,234	163,234	205,049
Total 2029		205,049	205,049

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	E	E
Hire income	16,883	16,883	11,298
Tuition and other fees	5,656,259	5,655,259	4,968,431
	5,673,142	5,673,142	4,979,729
Total 202$	4,979,729	4,979,729

	Activities	Grant
	undertaken	funding of	Support	Total	Total
	directly	activities	costs	funds	funds
	2022	2022	2022	2022	2021
	F				L'
Tuition and other fees	4,853,815		'I94,281	5,048,096	4,775,111
Grants		116,369		116,369	152,474
	4,853,815	116,369	194,281	5,164,465	4,927,585
Total 2021	4,431,875	134,768	360,942	4,927,585

				Total	Total
				funds	funds
				2022	2021
Staff costs				3,458,331	3,273,$83
Rates and water				30,210	37,887
insurance				60,806	59,819
Light and heat				96,338	82,655
Telephone				27,299	29,116
Postage and stationery				3,639	4,876
Advertising				46,178	36,774
Sundries				61,799	8,434
Outings, lunches,		sports etc.		118,417	6,064
Educational books			& materials	121,647	89,339
Travel expenses		&	course fees	21,654	13,734
Sports & swimming			expenses	10,140	6,407
Repairs and maintenance				120,36'l	162,566
Household cleaning			and refuse	109,129	86,468
Subscriptions				7,472	6,287
Computer support		costs		33i322	86,981
Bad debts				8,777	23,238
Catering contract				409,265	279,168
Donations &collections				923	778
Teachers social				5,135	8,778
Nursery costs				611	l7,706
Other operating	ieases			102,362	107,194
Recruitment					4f,083
				4,853,815	4,43I,875

				Total	Tofal
				funds	funds
				2022	2021
Depreciation				127,404	170,613
interest payable				31,195	33,362
Auditor's remuneration				19,253	10.800
Legal and professional	fees			13,369	26,699
Bank charges				699	551
Loss on disposal offixed assets					100,769
Stables expenditure				2,361	18,148
				194,281	360,942
Auditors' remuneration
				2022	2021
Fees payable to the Charity's		auditor for the audit ofthe Charity's	annual
accounts				11,880	10,800

				2022	2027
Wages and	salaries			2,715,178	2,59$,977
Social security costs				270,579	251,429
Contribution	to defined	contribution	pension schemes	472,574	429,837
				3,458,331	3,273,$83

2022	2021
No.	No.
92

2022	2021
No.	No.

				Fixtures and	Fixtures and
			Long-term	Equipment:	Equipment:
		Freehold	leasehold	School and	House and
		property	property	Sports	Grounsd	Total
					E
Cost or valuation
At 1 September 2021		1,515,903	4,725,825	574,9'}0	38,095	6,855,733
Additions		245,954	67,806	102,515	848	417,'l22
At 31August	2022	1,761,857	4,794,530	677,426	38,943	7,272,866
Depreciation
At 1 September 2021		50,636	2,130,551	377,842	21,0'I 9	2,690,058
Charge for the year		30,994	71,809	22,604	1,999	127,406
At 31August	2022	91,630	2,202,370	400,448	23,018	2,7'l7,.464
Net book value
At 31August	2022	1,870,227	2,592,280	276,979	16,925	4,666,391
At 37 August	202$	1,455,267	2,596,264	'f97,068	1T,076	4,265,675
Debtors
					2022	2021
					E
Due within one year
Trade debtors					62,778	15,017
Prepayrnents	and accrued income				90,183	67,794
					152,961	82,8t1

		2D22	202$
			E
Bank loans		30,972	30,085
Other loans			50,000
Trade creditors		387,822	237,600
Other taxation and social security		67,229	85,505
Other creditors		59,124	104,777
Accruals and deferred	Income	627,610	392,938
		1,172,767	900,305

		2022		2021
Bank	loans	961,855		982,828
Other	loans			50,0O0
		95'i,855	7,	032,828

Analysis	ofn	et assets between funds -current year
			Unrestricted	Totai
			funds	funds
			2022	2022
Tangible	fixed	assets	4,555,391	4,666,39'i
CUrrent	assets		2,19G,74G	2,190,740
Creditors	due	within one year	(1,172,757)	(1,172,767)
Creditors	due	in more than one year	(951,855)	(961,866)
Total			4,621,5'i 9	4,621,619

Analysis	ofn	et assets between funds - prior year
			Unrestricferl	Total
			funds	funds
			2021	202i
Tangible	fixed	assets	4,265,675	4,265,675
Current	assets		1,611,789	1,611,789
Creditors	due	within one year	(900,305)	(900,305)
Creditors	due	in more than one year	($,032,828)	(f,032,828)
Total			3,944,331	3,944,33$

19.	Reconcili	ation of n	et	movement	in fund	s to net cash flow fr	om operating	activities
								2022	2021
	Net income for the year (as per Statement					of Financial Activities)		677,188	261,630
	Adjustments for:
	Depreciation charges							127,406	170,613
	Tangible	assets purchased						417,122
	Dividends,	interests	and rents from		investments			(6,277)	(4,437)
	Loss on the sale offixed assets								100,769
	Decrease/(increase)		in debtors					(47,761)	623
	Decrease	in creditors						(117,087)	(15,836)
	Net cash	provided by operating			activities			1,051,591	513,362
20.	Analysis	of cash and		cash equivalents
								2022	2021
	Cash in hand							2,037,779	1,528,978
	Total cash and cash			equivalents				2,037,779	1,528,978
21.	Analysis	ofchanges		in net debt
							At 1
							September		At 31
							2021	Cash flows	August 2022
							E
	Cash at bank and in		hand				1,528,978	508,801	2,037,779
	Debt due	within 1 year					(80,085)	49,113	(30,972)
	Debt due	after 1 year					(1,032,828)	80,975	(961,853)
							416,065	638,889	1,054,954

cancellable	operating leases as follows:
		2022	202f
Not iater than 1 year		28,450	36,0f8
I ater than	1 year and not later than 5years	37,762	55,918
Later than	5 years	143,220	149,T30
		209,432	24 /,666