2022-08-31-accounts

		Page
Trustees' report		1-8
Statement oftrustees'	responsibilities
Independent auditods	report	to- 12
Statement offinancial	activities	13
Balance sheet		14
Nates to the financia	statements	15-23

				Unrestricted	Unrestricted
				funds	funds
			Notes	2022 f	2021 f
come and e		nts fram:
Chsritabte achvities			4	1,835,247	1,473,465
Investments			3	1,545	3,109
Other income			5	15,662	16,214
Total income				1,852,454	1,492,788
~Ex e~nIgftt on: Charitable activities			8	2.446,811	2,144,229
Net expenditure		for the yearl
Net movement	in funds			(594,357)	(651,441)
Fund balances	at	1September 2021		2,466,124	3,118,181
Fund balances	at 31August 2022			1,871,767	2,466,740

						2022	2021
					8		f
Fixed assets
Tangible assets				10		1,693,724		442,S89
Current assets
Debtors					171,092		146,S72
Cash at bank	and in	hand			432,777		2,115,302
					603,869		2,262.274
Creditors: amounts		falling due within
one year				12	(425,826)		(238,523)
Net current assets						178,043		2,023,751
Total assets	less current liabilities					1,871,787		2,466,740
Income funds
Unrestricted	funds					1,871,767		2,466,740
						1.871,767		2,466,740
The financial	statements		were approved	by the Trustees on ......................... 27th Jinn 202S
Mr TR Lowe
Trustee

		Charitable	Charitable	Income
		Income
		2022		2021
		8		E
School Meals		68,930		46,055
Ordinary	tuition	1,754,065	1,417,157
Rent and	room hire	12,252		10,253
		1,835,247	1,473,485

5	Other income
					Unmstricted	Unrestricted
					funds	funds
					2022	2021
					6	5
	Other income				6,177	14,505
	Locker rentals,	assessment		fees and other recoverable expenses	9,485	1,709
					15,662	16,214
6	Charitable acgvlges
					Charitable	Charitable
					Expenditure	Expenditure
					2022	2021
					8	8
	Staffcosts				1,626,242	1,529,986
	Depreciation snd impairment				105,799	58,278
	Premises costs				123,455	140,T25
	Supplies. equipment		and tools		323,734	221,474
	Establishment	costs			141,112	93,151
	Sundry costs				62,220	58,329
	Financial costs				20,346	7,719
					2,402,908	2,109,662
	Share ofgovernance		costs	(see note Ti	43,903
					2,446,811	2,144,229

Support c	osts
		Support	Governance	2022Support costs		Governance	2021
		costs	costs			costs
		6	6	6	f	5	E
Audit fees			13.040	13.840		13,828	13.828
Legal and	professional		30,263	30,263		20,739	20,739
				43,903		34,567	34,567
Analysed	between
Chsritabte	activities			43,903		34,567	34,567

		2022	2021
		Number	Number
Teaching stall Administrative	staff	46 7	44 7
Maintenance staff		4	4
Total		57	55
Employment	costs	2022 8	2021 8
Wages and salaries Social security costs Other pension costs		1,370,893 120,554 134,795	1,273,757 110,547 145,682
		1,626,242	1,529,986

9	Employees				IContinued)
	The number ofemployees whose annual	remuneration	was more than 860,000
	is as follows:
				2022	2021
				Number	Number
	860,000 - 569,999
	570,000 - 579,999

10	Tangible fixed assets	Tangible fixed assets
				Freehold land	Leasehold	Fixtures and	Total
				and buildings 5	improvements 6	fittings f
	Cost
	At 1 September 2021 Additions			98,412 1,115,000	370,227	183,189 241,533	651,828 1,356,533
	At 31August	2022		1,213,412	370,227	424,722	2,008,361
	Depreciation	and impairment
	At 1 September 2021			49,158	74,212	85,469	208,839
	Depreciation	charged	in the year	1,968	24,694	79,136	105,798
	At 31August	2022		51,126	98,906	164,605	314,637
	Canying amount At 31August 2022			1,162,286	271,321	260,117	1,693,724
	At 31August	2021		49,254	296,015	97,720	442,989
11	Debtors
						2022	2021
	Amounts falling due		within one year:			9	9
	Trade debtors					66,573	73,153
	Prepayments	and accrued income				104,519	73,819
						171,092	146,972

12	Creditors: amounts	falling due within one year
			2022f	2021f
	Other taxation and social security		30,879	26,011
	Trade creditors		171,371	49,499
	Other creditors		2,653	1,500
	Accruals and deferred	income	220,923	161,513
			425,826	238,523

Analysis	ofnet assets between funds
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			f
Fund balances at 31August 2022 are represented		by:
Tangible	assets		1,693,724	442,989
Current	assets/(liabilities)		178,043	2,023,751
			1,871,767	2,466,740

non~non))able operating leases, which fall due as follow	s:
	2022	2021f
)Alithin one year Between two and five years	30,552	11,930 7,565
	30,552	19,495

2022f	2021 f
9,000	4,000

15	Capital commitments				2022	2021
					E	E
	At 31August 2022 the	charity	had capital commitments	as follows:
	Contracted for but not	provided	in the financial statements:
	Acquisition of properly,	plant and equipment			1,115,000