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|||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|
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|||||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|
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|||||||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|||||||||
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|||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||
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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||
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