2022-07-31-accounts

Trustees and company	information
Trustees' Annual Report
Independent auditors	report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

Allied Sc	hools Agency	hools Agency	Limited
Trustees	and company		information
Directors	and officers			NJ Durlacher CBE	(Chairman)
				MK Bewes
				Prebendary JA Fisher
				MK Henderson
				Reverend NJ Little	(appointed		15September 2022)
				MBM Porter
				RMB Wilkinson
Company	Secretary			MBM Porter
Independent		Auditors		Saffery Champness	LLP
				71 Queen Victoria	Street
				London
				EC4V4BE
Bankers				Barclays Bank Pic
				Octagon House
				Gadbrook Park
				Northwich
				Cheshire
				SW9 7RB
Registered		Office		CPAS
				Sovereign Court One (Unit		3)
				Sir William Lyons Road
				University ofWarwick Science			Park
				Coventry
				CV4 7EZ
Principal	Office			Stable Cottage
				Eckington Road
				Birling ham
				Pershore
				Worcestershire
				WR10 3DA
Solicitors				Charles Russell Speechlys		LLP
				Compass House
				Lypiatt Rd
				Cheltenham
				GL50 2QJ

		Notes	Total	Total
			2022	2021
Income from
Contributions from the Allied Schools Reimbursed pension contributions			160,665 21,126	157,679 23,421
			181,791	181,100
Interest receivable Other income			727 105	743
Total income			182,623	181,843
Expenditure on raising funds
Bank charges			774	742
Charitable activities
Provision ofservices and other support to schools Pension Trust contributions			160,721 21,676	157,679 23,376
Total expenditure			183,171	181,797
Net (deficit)/income losses	for the year before other gains and		(548)	46
Actuarial gains/(losses)	on pension scheme deficit	13	548	(46)
Net movement in funds
Fund balances at 1 August			14,668	14,668
Fund balances at 31	July		14,668	14,668

							Notes	Total	Total
								2022	2021
									E
Tangible fixed assets									464
Debtors due	after	more	than one year					17,758	86,753
Current assets
Debtors								24,764	24,111
Cash at bank	and	in hand						60,355	48,141
								85,119	72,252
Creditors: amounts		falling due within one year						(70,435)	(58,032)
Total assets	less	current liabilities excluding			pension	liability		32,442	101,437
Defined benefit pension			scheme	liability			13	(17,758)	(86,753)
Net assets								14,684	14,684
Share capital							10	16	16
Unrestricted	fund
Retained income								14,668	14,668
Total funds								14,684	14,684

nalysis ofc	ontributi	ons receivable from t	he Allied Scho	ols
				2022 F	2021f
Contributions	towards	current year operating	costs	160,665	157,679
Reimbursed	pension	contributions		21,126	23,421
				181,791	181,100

nalysis oftotal exp	e	nditure
			Staff	Other	Total	Total
			costs	costs	2022	2021
Cost ofgenerating	funds
Bank charges				774	774	743
Charitable activities
Staff costs (note 4)			157,158		157,158	159,020
Support and other costs				25,239	25,239	22,034
Total expenditure			207,666	26,013	183,171	181,797
t expenditure is stated after charging:
Auditors' remuneration		(excluding	VAT)
Audit services					5,800	5,250
Accountancy		services			500

									2022	2021
Salaries									115,586	116,900
Social security		costs							6,442	3,823
Other benefits									261	1,933
Pensions
Company		contributions	to	TPT	and	money	purchase	pension	13,193	12,988
schemes
Pensions	Trust contributions								21,676	23,376
									157,158	159,020
Directors' emoluments

				2022	2021
Emoluments				106,448	109,400
Other benefits				261	1,933
Company	contributions	to TPT and money purchase	pension	13,193	12,988
schemes
				119,902	124,321

2022	2021
Number	Number

		2022 Number	2021 Number
E100,001 - 2110,000
Tangible assets
	Computer	Furniture„	Total
	equipment	fittings and
		equipment
Cost
At 1 August 2021	3,351	503	3,854
Additions in the year
At 31 July 2022	3,351	503	3,854
Accumulated depreciation
At 1 August 2021	2,888	503	3,391
Charge for the year	463		463
At 31 July 2022	3,351	503	3,854
Net book value
At 31 July 2022
Net book value
At 31 July 2021	463		463

8.	Debtors
					2022	2021
						E
	Falling due after more			than one year:
	Defined benefit pension			deficit from the Allied Schools	17,758	86,753
					17,758	86,753
	Falling due within one year:
	Trade debtors				898	522
	Other debtors				23,404	22,676
	Prepayments	and accrued income			462	913
					24,764	24,111
9.	Creditors: amounts		falling due within one year
					2022	2021
	Trade creditors				9,148	3,201
	Taxation and	social security			1,851	1,886
	Accruals and	deferred		income	59,436	52,945
					70,435	58,032

		2022	2021
Issued share	capital:
F1 Ordinary	shares	16	16

				31July 2022	31 July 2021	31July 2020
				E	E
Present	value of provision			17,758	86,753	109,548
Present	values ofprovision
					Period ending	Period ending
					31 July 2022	31July 2021
Reconciliation ofopening and closing provisions
Provision	at start of period				86,753	109,548
Unwinding	ofthe discount factor (interest expense)				442	580
Deficit contribution paid					(18,381)	(23,421)
Re-measurements —impact ofany change in assumptions Re-measurements —amendments to the contribution schedule					(548) ~50,508	46
					17,758	86,753