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||YEAR E|NDED 31AUGUST 202|2||
|---|---|---|---|---|
|||Unrestricted|Total|Tota I|
|||Funds|2022|2021|
||Note||||
|INCOMING
RESOURCES|||||
|Incoming resources from charitable|||||
|activities:|||||
|School fees and associated income|2|1,843,641|1,843,641|1,626,936|
|Activities for generating
funds:|||||
|Investment
income|3|15,296|15,296|27,000|
|TOTAL INCOMING
RESOURCES||1,858,937|1,858,937|.1,653.,936|
|RESOURCES EXPENDED|||||
|Cost ofgenerating
funds:|||||
|Charitable
activities|4|1,896,077|1,896,077|1,676,449|
|TOTAL RESOURCES EXPENDED||1,896,077|1,896,027|1,676;449|
|Net (losses). on investments|15||||
|NET RESOURCES EXPENDED|6|(37,140)|(37,140) -" . (22,513)||
|Other recognized gains/(losses)|||||
|Gains/(losses)
on revaluation|||||
|fixed assets|15||||
|NET MOVEMENT
IN FUNDS||(37,1401|(37,140)|(22,513)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|15|825,978|825,978' .|. 8'48,491|
|TOTAL FUNDS CARRIED FORWARD||788,838|'788,838'|'825,'978.|
##
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||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Cash flows from operating activities:|||||
|Cash generated
from operations|||489,520|58,830|
|Net cash (used in) operating
activities|||489,520|58,830|
|Cash flows from investing activities:|||||
|Purchase oftangible
fixed assets|||(44,239)|'(49,979)|
|Net cash (used in) Investing activities|||445,281'|8,851.|
|Change
in cash and cash equivalents|in the||||
|reporting
period|||445,281|8,851|
|Cash and cash equivalents
at the beginning|||||
|ofthe reporting
period|||(522,896): .|(531,747)|
|Cash and cash equivalents
at the end|ofthe||||
|reporting
period|||P7,615.)|(522,896)|
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||Unrestricted|Restricted|Total|||Total|
|---|---|---|---|---|---|---|
||Funds|Funds|2022f|||2021
f|
|School fees|1,455,259||1&455&259|||1188~054|
|Learning support|129,188||129,188|'||72,254|
|Lunch income|90,307||90,307|||54,975|
|Transport|23,653||23,653|||10,212|
|Exam fees|29,589||29,589|||13,636|
|Trips|55,717||55,717|||200|
|Music and elocution|35,095||35,095|||36,010|
|Duke ofEdinburgh|||||||
|Other income|15,212||15,212|||9,666|
|Year Book adverts|||||||
|Prom|||||||
|Grants|9,621||9,621|||241,930|
||1,843,641||1,843,641|||1,626,937|
|The school fees above are stated after discounts,
scholarships. and|||bursaries.||.||
##
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##
|INVESTMENT INCO|ME||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|Total|
|||Funds|Funds||2022|2021|
|Rental Income||15,296|||15,296|27,000|
|COSTS OF CHARITABLE ACTIVITIES||BYACTIVITY TYPE|||||
|||Unrestricted|Restricted||Total|Total|
|||Funds|Funds||Funds|Funds|
||||||2022|2021|
||||E||E|E|
|Direct costs ofeducation:|||||||
|Cost oflunches||52,970||i|.52,970|24,970|
|Transport||23,964||..|' 23,964|18,883|
|Trips||57,827|||57,827|642|
|Exam fees||8,026|||8,026|12,631|
|Duke of Edinburgh|||||||
|Prom night|||||||
|Sports costs||1I217|||-1/217|6,059|
|Science equipment|and books|14,479|||14,479|16,776,|
|Photocopying||6,061|||6,061|5,584|
|Sports transport||4,090|||-4,090'|820|
|Year Book|||||||
|Bad Debts||||||12,511|
|||168,634|||168,634|98,876|
|Staff costs:|||||||
|Staff salaries||1,146,305||.1,146,305||1,074,472|
|Socia I security costs||1'05,934|||105,934|- 97,836|
|Staff pension costs||189,423|||189,423|167,359|
|Staff training||7,352|||' 3,352|949|
|Peripatetic staff||24,424|||24,424|28,806|
|Travel|||||||
|||1,473,438||1|473,438|1,369,422|
##
||||YEAR|ENDED 31AUGUST|2022||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total|
|||||Funds|Funds|Funds||Funds|
|||||||2022||2021|
|||||f|f||||
||Support Costs:||||||||
||Advancement|ofeducation|||||||
||Post and stationery|||2,446||2,446||2,662|
||Computer costs|||18,976||18,976.=:.
5,782|||
||Advertising|||14,498||14,498||14,805|
||Subscriptions|||32,842||32,842||13,935|
||Bank charges and interest|||26,310||26,310||24,948|
||Depreciation|||47,973||47,973:||43,546|
||Sundry expenses|||2,853||: 2,853||3,172|
||Legal and professional|||2,444||2,444.||11,880|
|||||148,342||148,342||120,730|
||Premises costs||||||||
||Rates|||7.313||7,313||5,416|
||Insurance|||23,811||23,811||24,358|
||Light and heat|||23,583||23,583||13,390|
||Repairs|||9,236||9,236||11,883|
||Cleaning|||8,696||8,696||5,351|
||Trade waste|||4p344||4,344||3,623|
||Depreciation|||19,000||19,000||15,000|
|||||95,983||95,983||79,021|
||Governance
costs|||9,680||—'9'680||- .: 8400|
||Total support costs|||254,005||254 005|-:|.208,151|
||Total costofcharitable||activities|1,896,077||.1,896,077||1,676,449.':|
|5.|GOVERNANCE COSTS||||||||
|||||||Total Funds||Total Funds|
|||||||2022||2021|
|||||||f||f|
||Auditors
remuneration
Other professional
fees|||||:7,800 '-""- "4,800
1,'880:..:.:"3,600|||
|||||||9,680||8,400|
|6.|NET OUTGOING
RESOURCES FOR THE YEAR||||||||
||This isstated after|charging:-|||||||
|||||||2022
f||2021f|
||Depreciation|||||66,973||58,646|
||Auditors
remuneration:
-audit ofthe financialstatements|||||"7,800||4,800."|
##
##
|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
|Wages and salaries||||||1,146,305|1,104,227|
|Social security costs||||||105,934 '-|97,836|
|Pension costs||||||189,423|167,359|
|||||||1,441,662|1,369,422|
|Aggregate
employee|benefits|ofkey management||personnel||64,264|64,264.|
|On which Employer's|National|Insurance|contributions||were|7,653|7,653|
##
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##
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7.|STAFF COSTS(continued)|||||||||||||
||The average number ofemployees,|||analysed|by function|was:-||||||||
|||||||||2022|||||2021|
||Charitable
activities|||||||'40|||||50|
||Management
and administration||ofthe charity||||||3||||-3.|
|||||||||43|||||53|
|8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||||||||
||||||Unrestricted|||Restricted|||||Total|
|||||||Funds||Funds|||||Funds|
||||||||||E||||E|
||Incoming resources|||||||||||||
||Activities for generating|funds:||||||||||||
||Incoming resources from|charitable||activities:-||||||||||
||School fees and associated income||||1,626,936||||||||1,626,936.|
||Investment
income|||||27,000||..||-|||27,000|
|||||||||'"||||||
||Total incoming resources||||1,653,936 ':.|||||-|~||1,653,936|
||Resources expended|||||||||||||
||Cost ofgenerating
funds:-|||||||||||||
||Charitable
activities
Governance
costs||||1,668,409 .
8,400:|||||-.
.|.|1,6668,409
'
8,400||
||Total resources expended||||1,676,449-'||.—.-||".—.—.||—.1;676,449|||
||Net (losses) on investments||||(|-):||||||||
||"Net resouices expended||||(22,513),||.|.:...-a:||-.-.: (22,513)||||
||Gains/(losses)
on revaluation|||||||||||||
||fixed assets|||||||||||||
||Net movement
in funds||||(22,513)|||||-|||(22,513)|
||Reconciliation offunds|||||||||||||
||Total funds brought
forward||||848,491||||||||848,491|
||Total funds carried forward.||||825,978|||.|.-||||-825,978|
##
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|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
||Freehold|Computer||Fixtures &|||
||property|equipment
f||Fittings||Total
f|
|COST/VALUATI 0N|||||||
|At 1September 2021|1,150,000|65,422||108,760||1,324,182|
|Additions||20,359||23,880||44,239|
|Revaluation|||||||
|At 31August 2022|1,150,000|85,781 '||132,640|'|1,368,421|
|DEPRECIATION
At 1September 2021
Chaige foryear|60,000
19,000|35,956 i
21,445|'." 68,'961
." '26,528||.':.'164,'917
66,973||
|Revaluation|||||||
|At 31August 2022|79,000|57,401 '||95;489..|'|231,890|
|NET BOOK VAI.UE|||||||
|At 31August 2022|1,071,000|28,380||37,151||1,136,531|
|At 31August 2021|1,090,000|29,466||39,799||1,159,265|
##
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|2022|2021|
|---|---|
|258,111|258,111|
##
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|DEBTORS||||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Trade debtors||818,801|657,201|
|Prepayments|and accrued income|'.7,892.|. .' 6,639|
|||826,693|663,840|
##
##
|CREDITORS: Amounts|falling due within one year|||
|---|---|---|---|
|||2022|2021|
||||E|
|Bank loans and overdrafts||113,526|522,957|
|Trade creditors||919|11323|
|Accruals and deferred
Tax and social security|income|685,792
504,959|.641,357
' "312,254|
|||1,305,196|1,487,891|
|Deferred income||Fee .|Rental|
|||Income|Income|
|As at31August 2021||622,822 .|15,750|
|Additions
during the year||.51,940||
|Released during the year|||(15,750)|
|As at31August 2022||674;762||
|Due to be released
in|less than one year|674,762||
|Due to be released after more than one year||||
##
|CREDITORS: Amounts|due after more than one y|ear:-||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Accruals and deferred|income|47,026.|-.:34;298-"|
|Bank loan||349,226||
##
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##
||||General|Revaluation|Fair||||
|---|---|---|---|---|---|---|---|---|
||||Reserves|Reserve|value reserve|||Total|
||||||f|||f|
|Balance brought||forward|(388,831)|879,809|"' 335,000.||.|:825;978|
|(Deficit) for|the|year|(37,140)|||: .||.(37,140)|
|Transfer|||14,783|(14,783)|||||
|Revaluation|adjustment||||||||
|Balance carried||forward|(411,188)|865a026|335,000|.. :||788,838|
##
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##
||||Incoming|Outgoing||Deficit for|
|---|---|---|---|---|---|---|
||||Resources|Resources||this year|
|General fund|||1,858,937|(1,896,077)||(37,140)|
|Revaluation|reserve||||||
||||1,858,937|(1,896,077)||(37,140)|
|Comparatives|for movement||in funds:-||||
||||General|Revaluation|Fair Value||
||||Reserves|Reserve|Reserve|Total|
||||f|f|f|f|
|Balance brought forward as|||||||
|as restated|||(425,442)|738,933|.185,000|498,491|
|Deficit for the year|||(22,513)|||(22,513)|
|Transfer between||reserves|||||
|Revaluation|||||||
|Balance carried forward|||(447,955)|738,933|.185,000:-:.. '.".-475,978||
||||Incoming|Outgoing||Deficit for|
||||Resources|Resources||this year|
|General fund|||1,65$,936|(1,676,449)||(22,513)|
|Revaluation|reserve||||||
||||1,65$,936|(1,676,449)||(22,51$)|
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