2022-08-31-accounts

Trustees			Mrs K Denton
			Mr P Pollard
			Mr C Ball
			Mr C Burton
			Revd P Coleman
			Mrs A Camm (appointed					23 March 2022)
			Mr N Clarkson (appointed					4 November		2022)
			Mrs C Kay (appointed			7	November 2022)
			Mr H Taylor-Toone		(resigned				7 July 2022)
			Miss L Bolger (resigned				31 October 2022)
			Ms H Bermingham		(resigned				6 December 2022)
			Phrs M Forbes-Jones			(resigned 7 July				2022)
			Mrs A Mancini (appointed					9 February		2022, resigned	31 October 2022)
Head			Mrs J Phinn (left1May2022)
			Mr T Newton (appointed					1 January 2023)
Senior Leadership		Team	Mrs J Phinn (left1May2022)
			Ms LTerry (appointed			1	September 2021, resigned				31 August 2022)
			Mrs A Austin
			Mr S Nixon
			Mrs J Ottewell-Cole			(left 25			April 2022)
			Mrs LAthorn-Mico		(resigned				position	31 December	2021)
			Mrs G Horne
			Mrs SMoorwood	(appointed					19April 2022)
Company	registered		1838655
number
Charity registered		number	516113
Registered	Office		Brambling House
			Hady Hill
			Chesterfield
			S41 OEF
Auditors			Harris Et Co Limited
			Marland House
			13Huddersfield	Road
			Barnsley
			South Yorkshire
			S70 2LW
Bankers			Lloyds Bank
			Rose Hill
			Chesterfield
			S40 1LR

					Note	Total funds	Total funds
						(All unrestricted)	(All unrestricted)
						2022	2021
						E	E
Income from:
Donations and legacies						2,297	3,866
Charitable activities						1,172,350	989,367
Other trading activities						76,919	77,316
Total income						1,251,566	1,070,549
Expenditure:
Charitable activities						1,054,843	928,213
Total expenditure						1,054,843	928,213
Net surplus/(deficit)		before		other
recognised gains	and	losses	and	net		196,723	142,336
movement in funds
Reconciliation of funds		(unrestricted):
Total funds brought	forward					479,537	337,201
Total funds carried	forward					676,260	479,537

				2022	2021
				E
Cash flow from operating activities
Net cash generated /(used)	in	operating	See below	80,553	284,464
activities
Cash flows from investing activities
Purchase of tangible fixed assets				(17,183)	(19,109)
Proceeds on sale of tangible fixed	assets
Net cash used in investing activities				17,183)	(19,109
Cash flows from financing activities
Hire purchase repayments					(2,333)
Loan repayments				(32,840)	(25,421)
Cash from new borrowings
Net cash generated/(used)	in	financing		(32,840)	(27,754)
activities
Change in cash and cash equivalents		in the year		30,530	237,601
Cash and cash equivalents brought	forward			236,002	(1,599)
Cash and cash equivalents carried	forward		See below	266 532	236 002
Reconciliation of net movement	in funds to net		cash flow from	operating activities
Net surplus/(deficit) for the year	(as	per
statement of financial activities				196,723	142,336
Depreciation charge				17,143	14,756
(Increase)/decrease in stocks				(13,294)	(1,434)
Increase/(decrease) in debtors				(186,944)	20,842
Increase/(decrease) in creditors				66,925	107,964
Net cash provided by operating activities				80 553	284 464
Analysis ofcash and cash equivalents
Bank and Cash in hand				266,532	236,002
Overdraft repayable on demand
Net cash and cash equivalents				266,532	236,002

annual rat	es as follows:
Temporary	buildings	over 15years	straight	line
Furniture	and fittings	15/. straight	line
Computer		25/o straight	line

1	Accounting	Policies (con	tin	ued)
1.15	Termination	benefits
	Termination	benefits are	employee		benefits payable as a result ofthe school's			decision
	to terminate	an employee's		employment		before the normal retirement	date.
2	Income from	donations	and	legacies		2022		2021
								E
	Donations and legacies					2,297		3,866
3	Income from	charitable	activities			2022		2021
						E
	Fee income					1,196,794		1,010,818
	Discounts and	bursaries				(105,911)		(88,040)
	Fees for other activities					81,467		66,589
	Net fees					1,172,350		989,367
4	Other trading	activities				2022		2021
	Income from	school uniform		shop		21,349		18,483
	Rent received					41,561		37,209
	Fundraising events
	Holiday and breakfast clubs					14,009		20,603
	Furlough scheme							1,021
						76,919		77,316

5	Expenditure on charitable	Expenditure on charitable	Expenditure on charitable	activities	activities		2022		2021
							E		E
	Costs of running	the	school
	Teaching staff costs						540,260		492,057
	Staff training and	welfare					4,892		660
	Disbursements						30,529		24,202
	Event costs						2,584		188
	Uniform shop purchases						10,718		15,913
	Rent, rates and water						14,912		10,756
	Grounds costs						836		1,975
	Light and heat						51,485		16,435
	Insurance						14,734		13,730
	Repairs, renewals	and cleaning					31,069		20,553
	Telephone						5,705		4,823
	Subscriptions and	journals					9,242		7,286
	Software licences	and maintenance					13,371		13,692
	Professional fees						4,358		21,260
	Postage and stationery						6,294		6,794
	Advertising and marketing						3,201		6,161
	Sundries						2,800		843
	Lease and hire of	equipment					2,635		6,369
	Lease of minibus						9,918		10,855
	Motor expenses						2,552		618
	Kitchen supplies						29,634		23,539
	Books and classroom		materials				15,285		8,048
	Bad debts						515		(1,576)
	Bank charges						2,108		3,511
	Loan interest						13,954		14,167
	Hire purchase interest								593
	Depreciation						17,143		14,756
							840,734		738,208
	Share of support costs (see note				6)		177,895		159,066
	Share of Governance		costs (see		note 6)		36,214		30,939
							1,054,843		928,213
6	Support Costs
				Support		Governance	2022	2021	Basis of
				Costs		Costs			allocation
					E	E	E	E
	Salaries, wages and	related		177,895		27,774	205,669	181,603	Allocated	on
	costs								Time
	Accounting and finance		fees			8,440	8,440	8,402	Governance
				177,895		36,214	214,109	190,005

9	Tangible assets
			Freehold	Temporary	Fixtures
			land and	buildings	and	Computers	Total
			buildings		equipment
					E
	Cost
	At 1 September Additions	2021	1,073,166 7,850	120,317	198,677 5,124	72,665 4,209	1,464,825 17,183
	At 31 August 2022		1,081,016	120,317	203,801	76,874	1,482,008
	Depreciation
	At 1 September Provided for the	2021 year		80,214 8,020	177,907 6,156	65,294 2,967	323,415 17,143
	At 31 August 2022			88,234	184,063	68,261	340,558
	Net book value
	At 31 August 2022		1,081,016	32,083	19,738	8,613	1,141,450
	At 31 August 2021		1,073,166	40,103	20,770	7,371	1,141,410
10	Stocks				2022		2021
	Goods held for resale				31,769		18,475
11	Debtors				2022		2021
	Trade debtors Other debtors	and prepayments			189,691 31,598		17,095 17,250
					221,289		34,345

12	Creditors: amounts falling due within one year	2022	2021
	Bank loan and overdrafts (secured see note 14) Trade creditors Other taxation and social security Other creditors Accruals	E 32,841 21,205 8,350	E 32,757 24,694 9,319 6,969
	Deferred income —fees paid in advance	8,836 602,561	72,734 448,191
		673,793	594,664
13	Creditors: amounts falling due after more than one year:	2022	2021
			E
	Bank loan (secured —see note 14) Deferred income —non-current Other creditors	275,182 9,755 26,050	308,106 18,776 29,150
		310,987	356,032
	An analysis of maturity of debt is as follows:
	Repayable in more than one year but not more than two years:
	Bank loan
	Deferred income —non-current Other creditors	32,841 9,755 6,750	33,574 18,776 3,350
	Repayable between two and five years: Bank loan Other creditors	98,522 19,300	111,619 25,800
	Repayable in more than five years: Bank loan	143,819	162,913
		310,987	356,032

	Hire purc	hase con	tracts are secu	red on the assets to w	hich they relate.
15	Deferred	income			2022	2021
					E	E,
	Deferred	income at 1 September		2021	466,967	371,234
	Resources deferred		during the year		612,316	466,967
	Amounts	released	from previous	years	(466,967)	(371,234)
	Deferred	income at 31 August 2022			612,316	466,967
	Disclosed	as:
	Creditors: amounts		falling due within one year		602,561	448,191
	Creditors: amounts		falling due in	more than one year	9,755	18,776
16	Operating	lease commitments

erating	l	eases as follows:
			2022	2021
			E
Operating		leases which expire:
Within	1	year	117
Within	2	to 5 years	15,816	17,011
			15,933	17,011