## ## ## |Trustees||Alan Southgate|| |---|---|---|---| |||Sarah Corney|| |||David Morley|| |||David Jones|| |||Gavin Metheringham|| |Company|Secretary|Mrs M Southgate|| |Treasurer||Dr. Paul Corney|| |Company|number|2185224|| |Charity number||519496|| |Registered|once|Ebenezer Baptist Church|| |||Wyndham
Street|| |||Machen|| |||Caerphilly|| |||CF83 8PU|| |Accountants||R H Jeffs &Rowe Limited|| |||Chartered
Accountants|| |||Pontypridd|| |||CF37 2HW|| |Bankers||Lloyds Bank pic|| |||Market Square|| |||Pontypridd|| |Website||http://wyclifchristianschool.|org/| ## ## ## |||Page| |---|---|---| |Trustees report||1-3| |Accountants'
report||| |Statement ofFinancial|Activities|| |Balance sheet||6-7| |Cash flow statement||| |Notes to the financial|statements|9-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Notes|Notes||Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|year to|year to| |||||||||31/07/22|31/07/21| |Income|||||||||| |Incoming
resources||from charitable|||activities:||||| |- School Fees||||||431,708||431,708|365,471| |Voluntary
income:|||||||||| |—Gifts, donations|and||other income|||24,148|18,749|42,897|45,167| |Investment
income||||||7||7|50| |Total Income||||||455,863|18,749|474,612|410,688| |Expenditure|||||||||| |Charitable
activities|||||||||| |- School operating||costs|||3|459,736|18,749|478,485|393,703| |Total Expenditure||||||459,736|18,749|478,485|393,703| |Movement
in total||funds||for the year:|||||| |Net Incoming
(Outgoing)||||resources|||||| |before transfers||||||(3,873)||(3,873)|16,985| |Net Incoming
(Outgoing)||||resources||(3,873)||(3,873)|16,985| |Total Funds brought|||forward|||247,462||247,462|230,477| |Total Funds carried|||forward|||243,589||243,589|247,462| ## ## ||||Company|Registration|number|21S5224||| |---|---|---|---|---|---|---|---|---| |||||Balance sheet||||| |||||as at 31July 2022||||| ||||||2022||2021|| ||||Notes|||||| |Fixed Assets||||||||| |Tangible assets||||||133,851||122,500| |Current
Assets||||||||| |Debtors||||25,758|||16,015|| |Cash at bank|and in|hand||91,109|||117,252|| |||||116,867|||133,267|| |Creditors: amounts||falling||||||| |due within|one year|||(7,129)|||(8,305)|| |Net Current|assets|||||109,738||124,962| |Total Assets|Less Current|||||||| |Liabilities||||||243,589||247,462| |Funds||||||||| |Unrestricted|Funds|||||243,589||247,462| |Restricted Funds||||||||| |||||||243,589||247,462| ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||Notes||| |Reconciliation ofoperating|(loss)/profit|||to net|||| |cash outflow from operating|activities||||||| |Operating
(loss)/profit||||||(3,873)|16,985| |Depreciation||||||5,672|4,911| |(Increase) in debtors||||||(9,743)|(845)| |(Decrease) in creditors||||||(1,176)|1,925| |Net cash outflow from operating|||activities|||(9,120)|22,976| |Cash flow statement|||||||| |Net cash outflow from operating||activities||||(9,120)|22,976| |Capital expenditure||||||(17,023)|(19,206)| |Decrease in cash in the year||||||(26,143)|3,770| |Reconciliation
ofnet cash flow||to|movement||in net debt (Note )||| |Decrease in cash in the year||||||(26,143)|3,770| |Net funds at 1August 2021||||||117,252|113,482| |Net funds at 31July 2022||||||91,109|117,252| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Net Income||||2022|2021| |---|---|---|---|---|---| |Net Income|is stated after charging:||||| |Depreciation|and other|amounts
written offtangible|assets|5,672|4,911| |Independent|Examiners'|remuneration||1,320|1,320| |Donations,|Gifts 8r. Other Income|||2022|2021| |Gifts||||65,042|26,249| |Gift Aid||||4,732|2,744| |||||69,774|28,993| ## |3.|Total Expenditure|Basis of|School|School|Governance|Total|Total| |---|---|---|---|---|---|---|---| |||Allocation|Operating|Costs||year to|year to| |||||||31/07/22|31/07/21| ||Costs directly allocated to activities||||||| ||Wages and salaries|Direct||357,587||357,587|315,155| ||Teaching Materials|Direct||12,250||12,250|10,965| ||Books|Direct||15,205||15,205|15,848| |||||385,042||385,042|341,968| ||Support costs allocated to activities||||||| ||Rent and maintenance|Direct||36,576||36,576|23,520| ||Wages and salaries (Admin)|Direct||9,515||9,515|8,228| ||Wages - Pension Contributions|Direct||12,069||12,069|10,949| ||Printing,
postage k, stationery|Direct||4,112||4,112|1,817| ||Telephone|Direct||6,163||6,163|3,347| ||Accountancy|Direct|||1,320|1,320|1,320| ||School Events and Other|Direct||18,016||18,016|(2,357)| ||Depreciation|Direct||5,672||5,672|4,911| |||||92,123|1,320|93,443|51,735| |||||477,165|1,320|478,485|393,703| ## ## |Staff Costs||Total|Total| |---|---|---|---| |||year to|year to| |||31/07/22|31/07/21| |Staff costs during the Period|comprised ofthe following:||| |Staff Salaries and Expenses||334,092|299,332| |Social Security Costs||33,010|24,051| |Pension Contributions||12,069|10,949| |||379,171|334,332| |Teachers|||30|26| |---|---|---|---|---| |Management|8'c|Administration|1|1| ||||31|27| ## |||||Land and|Property|Fixtures,|Fixtures,|| |---|---|---|---|---|---|---|---|---| |5.|Tangible fixed assets|||buildings|Improvements|fittings|and|| |||||freehold||Equipment||Total| ||Cost|||||||| ||At 1 August|2021||59,680|98,626|11,178||169,484| ||Additions||||16,064||959|17,023| ||At 31 July 2022|||59,680|114,690|12,137||186,507| ||Depreciation|||||||| ||At 1 August|2021||7, 160|30,115||9,709|46,984| ||Charge for the year|||597|4,590||485|5,672| ||At 31 July 2022|||7,757|34,705|10,194||52,656| ||Net book values|||||||| ||At 31 July 2022|||51,923|79,985||1,943|133,851| ||At 1 August|2021||52,520|68,511||1,469|122,500| |6.|Debtors||||2022|||2021| |||||||K||| ||Outstanding|Fees||||11,152||7,683| ||Gift Aid due|||||14,606||8,332| |||||||25,758||16,015| |7.|Creditors: amounts||falling due||2022|||2021| ||within one|year||||||| ||Other taxes and social security costs|||||2,354||874| ||Prepaid Fees|||||4,775||7,431| |||||||7,129||8,305| ## ## ## ## |||||Profit||| |---|---|---|---|---|---|---| |Reserves||||and loss||| |||||account|Total|| |||||K||| |At 1 August 2021||||247,462|247,462|| |Loss for the year||||(3,873)||(3,873)| |At 31July 2022||||243,589|243,589|| |Unrestricted/Restricted|Funds|||||| |||At|Incoming|Outgoing
Transfers||At| |||01/08/21|Resources|Resources||31/07/22| |Unrestricted
Funds||||||| |-School Operation||247,462|455,863|(459,736)||243,589| |Restricted Funds||||||| |-Building Modernisation|||18,749|(18,749)||| |||247,462|474,612|(478,485)||243,589| |Analysis ofNet Assets between Funds|||||Total|| |||||Unrestricted||| |Tangible Fixed Assets||||133,851|133,851|| |Current Assets||||116,867|116,867|| |Current Liabilities||||(7,129)|(7,129)|| |||||243,589|243,589|| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| |Turnover|||||||| |Fees receivable|||||431,708||365,471| |Donations,
GiAs|and Other Income||||42,897||45,167| ||||||474,605||410,638| ||||||(334,092)||(299,332)| |Gross profit||||30%|140,513|27%|111,306| |Employer's
NI contributions||||33,010||24,051|| |Pension contributions||||12,069||10,949|| |Rent and maintenance||||36,577||23,520|| |Teaching Materials||||12,250||10,965|| |Books||||15,205||15,848|| |Printing,
postage|A stationery|||4,112||1,817|| |Telephone||||6,163||3,347|| |School Events and Other||||18,016||(2,357)|| |Depreciation
on|freehold|property||597||597|| |Depreciation
on|property|improvements||4,590||3,947|| |Depreciation
on|fixtures|&equipment||485||367|| |Accountancy||||1,320||1,320|| ||||||(144,394)||(94,371)| ||||||(3,881)||16,935| |Other operating|income||||||| |Fees received as|other operating||income||||| |Operating
(loss)/profit||||1%|(3,880)|4%|16935| |Other income and expenses|||||||| |Interest receivable|||||||| |Bank deposit interest||||||50|| ||||||||50| |Net (loss)/profit|for the|year|||(3,873)||16,985|