## 

|Report ofthe Trustees|
|---|
|Independent<br>Examiner's<br>Report|
|Statement ofFinancial Activities|
|Balance Sheet|
|Notes to the Financial Statements|





## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|INCOME AND ENDOWMENTS||FROM|Notes|fund<br>E|fund<br>f|funds<br>f|funds<br>E|
|Donations<br>and legacies||||10,049||10,049|10,152|
|Charitable<br>activities||||||||
|Funding forthe academy's|educational|||||||
|operations||||70,951||70,951|88,317|
|Other trading<br>activities||||12,910||12,910|17,216|
|Total||||93,910||93,910|115,685|
|EXPENDITURE ON||||||||
|Raising funds||||11,682||11,682|16,740|
|Char(table activities||||||||
|Academy||||83,354||83,354|66,742|
|Total||||95,036||95,036|83,482|
|NET INCOMEI(EXPENDITURE)||||(1,126)||(1,126)|32,203|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||107,337|2,296|109,633|77,430|
|TOTAL FUNDS CARRIED|FORWARD|||106,211|2,296|108,507|109,633|





## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|CURRENT ASSETS|Notes|fund|fund<br>E|funds<br>'E|funds|
|Stocks<br>Debtors<br>Cash at bank||13,154<br>15,582<br>129,903|2,296|13,154<br>15,582<br>132,199|12,491<br>1,752<br>111,805|
|||158,639|2,296|160,935|126,048|
|CREDITORS||||||
|Amounts<br>falling due within one year||(52,428)||(52,428)|(16,415)|
|NET CURRENT ASSETS||106,211|2,296|108,507|109,633|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||106,211|2,296|108,507|109,633|
|NET ASSETS||106,211|2,296|108,507|109,633|
|FUNDS|10|||||
|Unrestricted<br>funds<br>Restricted funds||||106,211<br>2,296|107,337<br>2,296|
|TOTAL FUNDS||||108,507|109,633|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 


## 

## 

## 

## 

## 

## 

## 

## 

|COMPAR|ATIVES FOR T|HE ST|ATEMENT OF FINA|NCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies|||10,152||10,152|
|Charitable|activities||||||
|Funding for the academy's||educational|||||
|operations||||88,317||88,317|
|Other trading<br>activities||||17,216||17,216|
|Total||||115,685||115,685|
|EXPENDiTURE ON|||||||
|Raising funds||||16,740||16,740|





## 

||NOTES TO THE FINANCIAL STATEMENTS -continued<br>for the year ended 30June 2022|NOTES TO THE FINANCIAL STATEMENTS -continued<br>for the year ended 30June 2022|NOTES TO THE FINANCIAL STATEMENTS -continued<br>for the year ended 30June 2022|NOTES TO THE FINANCIAL STATEMENTS -continued<br>for the year ended 30June 2022||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||Charitable<br>activities|||||
||Academy||66,742||66,742|
||Total||83,482||83,482|
||NET INCOME||32,203||32,203|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought<br>forward||75,134|2,296|77,430|
||TOTAL FUNDS CARRIED FORWARD||107,337|2,296|109,633|
|7.|STOCKS|||||
|||||2022|2021|
||Stocks|||E<br>13,154|F<br>12,491|
|8.|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Other debtors<br>Prepayments|||1,420<br>14,162|1,752|
|||||15,582|1,752|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||Other creditors|||E<br>52,428|16,415|
||Deferred income|||||
|||||2022|2021|
||||||E|
||Deferred income at 1st July 2021<br>Released<br>from previous years<br>Income deferred<br>in the year|||550<br>(550)<br>42,810|13,801<br>(13,801)<br>550|
||Deferred income|at 30th June 2022||42,810|550|





## 

## 

|.<br>MOVEMENT|IN FU|ND|S|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
|Unrestricted|funds||||||At 1.7.21<br>E|in funds<br>f|30.6.22|
|General fund|||||||107,337|(1,126)|106,211|
|Restricted funds||||||||||
|Cecilia Vajda|Memorial||Scholarship||||2,296||2,296|
|TOTAL FUNDS|||||||109,633|(1,126)|108,507|
|Net movement|in funds,||included||in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted|funds||||||||E|
|General fund|||||||93,910|(95,036)|(1,126)|
|TOTAL FUNDS|||||||93,9 I0|(95,036)|(1,126)|
|Comparatives|for movement|||in|funds|||||
|||||||||Net||
|||||||||movement|At|
|Unrestricted<br>funds|||||||At 1.7.20|in funds<br>f|30.6.21<br>E|
|General fund|||||||75,134|32,203|107,337|
|Restricted funds||||||||||
|Cecilia Vajda Memorial||Scholarship|||||2,296||2,296|
|TOTAL FUNDS|||||||77,430|32,203|109,633|
|Comparative<br>net movement|||in|funds, included||in the above are|as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||||
|General fund|||||||115,685|(83,482)|32,203|
|TOTAL FUNDS|||||||115,685|(83,482)|32,203|





## 

## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.20|in funds|30.6.22|
|Unrestricted|funds|||E||
|General fund|||75,134|31,077|106,211|
|Restricted funds||||||
|Cecilia Vajda|Memorial|Scholarship|2,296||2,296|
|TOTAL FUNDS|||77,430|31,077|108,507|



## 

|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||E||
|General fund||209,595|(178,518)|31,077|
|TOTAL FUNDS||209,595|('I78,518)|31,077|



## 

## 

##