2022-08-31-accounts

					2022	2021
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds
		Notes	f000	%000	f000	f000
Income from:
Charitable activities			1,973	38	2,011	1,647
Donations and legacies						57
Other trading activities			35		35	18
Investment income
Total income			2,008	38	2 046	1 723
Expenditure on:
Charitable Activities			1,803	30	1,833	1,671
Total expenditure			1,803	30	1,833	1,671
Net income / (expenditure)			205		213	52
Reconciliation offunds
Funds b/f I September	2021		723		727	675
Funds c/f 31August 2022			928	12	940	727

			Notes	2022	2021
				f000	f000
Fixed assets
Tangible assets				69	67
Investment assets			10	184	184
				253	251
Current assets
Stock				7	7
Debtors				45	38
Cash at bank	and in	hand		1 137	878
				1,189	923
Current liabilities
Creditors: amounts		falling due
within one year			12	502
Net current	assets			687	476
Total assets	less current liabilities			940	727
Net assets
Unrestricted	funds		14	928	723
Restricted funds			15	12	4
Total funds	ofthe	charity

			2022	2021
			f000	f000
Cash flows from operating activities
Net movement in funds			213	52
Depreciation and loss on disposal offixed assets			25	35
Investment income			(I)	(I)
Decrease/(increase) in stock			(-)	(2)
Decrease/(increase) in debtors			(6)	(10)
Increase/(decrease) in creditors			55	100
Cash inflow/(outflow) from operating	activities		286	174
Cash floiv from investing activities
Payments to acquire tangible fixed assets			(27)	(4)
Receipts from sale oftangible fixed assets Investment income Net cash flow from investing activities			~27	I ~3
Net increase/(decrease) in cash and cash equivalents			259	171
Cash and cash equivalents at the beginning		ofthe year	1 662	891
Cash and cash equivalents at the end ofthe		year	1,321	1,062
Cash and cash equivalents consist of:
Investments			184	184
Cash at bank and in hand			1,137	878
			1 321	1662

					Unrestricted Restricted	Unrestricted Restricted
					funds	funds	2022	2021
					f000	f000	f000	f000
Income from	school fees
Gross fees					2,236		2,236	1,866
Less: bursaries, grants and allowances					263		263	242
Total income	from school fees				1,973		1,973	1,624
Educational	health funding	plan				38	38	23
Total income	&om charitable activities				1,973	38	2,011	1,647
Donations	and legacies
					Unrestricted	Restricted
					funds	funds	2022	2021
					f000	f000	f000	f000
Gifts and donations
Government	grants
Income from other trading			activities
					Unrestricted	Restricted
					funds	funds	2022	2021
					f000	f000	f000	f000
Use ofschool facilities					35		35	18
					35		35	18
Staff costs
					Unrestricted	Restricted
					funds	funds	2022	2021
					f000	f000	f000	f000
Salaries					975	22	997	961
Social security costs					85	3	88	79
Pension contributions					148	4	152	145
					1 208	29	1,237	1,185
The average	number ofemployees			in the			2022	2021
year was:							No.	No.
Teaching							24	23
Domestic and support staff							21	19
Administrative							2	2
							47	44
Total number ofhigher paid employees ofemoluments from f60,000 upwards:					in each f10,000band		Nil	Nil

7	Expenditure:	analysis	oftotal res	ources	expended
				Staff	costs	Other	D~iD	7t8
					f000	f000	f000	f000
	Charitable	activities
	School operating costs:
	Teaching costs				938	125	25	1,088
	Welfare costs				88	88		176
	Premises				75	256		331
	Support costs for schooling				136	102		238
					1,237	571	25	1,833
8	Expenditure:	other disclosures
							2022	2021
							f000	f000
	Resources	expended	include:
	Auditor's	remuneration:			For audit
					For other services
9 Tangible fixed assets
			Short-term			Fixtures
			leasehold	land		fittings &	Motor
			&buildings			equipment	vehicles	Total
	Cost
	1 September 2021			1,708		190	36	1,934
	Additions					27		27
	Disposals
	31 August 2022			7 708		190	36	1,961
~Di tt
	1 September 2021			1,708		127	32	1,867
	Charge for year					24	1	25
	Eliminated on disposal
	31 August 2022			1,708		127	33	~1892
	Net book value
	31August 2022					66	3	69
	31 August 2021					63	4	67

10	Investments
				2022	2021
				f000	f000
	Cash held for investment		at 1 September 2020	184	183
	Net increase				1
	Cash held for investment		at 31 August 2021	184	184
11	Debtors
				2022	2021
				f000	f000
	Fees			32	25
	Other debtors				1
	Prepayments			13	12
				45	38
12	Creditors: due within	one year
				2022	2021
				f000	f000
	Creditors, accruals and		deferred income	502	447
				502

Operating	lease commit	ments
In respect payments:	ofequipment	and property	leases, the company	is committed to making the following P~ PEEEE		total
				f000	f000
Amounts	falling due:-
Within one year				56
Between	two and five years			224
After more than five years				449
				729

					2022			2021
					f000	f000	f000	f000
Fees and charges						1,937		1,618
Extras						36		6
						1,973		1,624
Salaries					1,237		1,185
Property repairs					62		30
Rent					66		63
Cleaning materials					5		6
Power					78		55
Rates and water					23		21
Insurance					24		21
Academic consumables					21		14
l.T consultants							3
Subscriptions					20		19
Stafl'Meetings	and		courses		3		6
Food					82		69
Laundry					3		2
Transport					74		54
Horses					4		4
Bank charges					1		1
Telephone					3		3
Post and stationery					11		6
Advertising					11		12
Audit					5		5
Payroll					4		4
Accountancy					1		1
Sundries					4		2
Swimming					5
Spanish group expenses					7
Legal and professional					1		1
Commission					60		41
Depreciation					25		35
Bad debts					7	1,833	8	~1671
Surplus on trading			income			140		(47)
Interest receivable							1
School hire and sports hall				income	35		18
Coronavirus	Iob Retention			Scheme grant			57
Other income					38		23
						73		99
Surplus/(deficit)		for the year				213		52