2022-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Independent Auditors'	Report	7to 10
Statement of Financial	Activities
Statement ofFinancial	Activities	12
Balance Sheet		13
Statement of Cash Flows		14
Notes to the Financial	Statements	15to 31

Refere	nce a	nd		Admini	strative Details	strative Details	strative Details
Trustees					RSAppleby (resigned 14September			2021)
					Dr R R Bajekal SBlair
					P Hewitson
					C LWinskell
					A Pearson
					DJ Bailey
					J Bal (appointed		21 March 2022)
Secretary					SG Easton
Key Management		Personnel			FColeman, Head		Teacher - Retired	31/8/22
					G Strong,	Deputy	Head teacher
					SEaston,	Bursar
					SBreakey,	Head	of Early Years
					P Fargher,	Head	ofPastoral
					A Brown, Head ofCuniculum
					N Johnson,	Head	ofSEN
Registered	Office				6 Eslington	Road
					Jesmond
					Newcastle	upon Tyne
					NE2 4RH
					The charity	is incorporated in England		and Wales.
Company	Registration			Number	00688983
Charity Registration			Number		528152
Solicitors:					Sintons LLP
					The Cube
					Barrack Road
					Newcastle
					NE4 6DB
Bankers					Barclays Bank pic
					Newcastle	City
					71 Grey Street
					Newcastle	upon Tyne
					NE1 BEF
Auditor					Azets Audit	Services
					Bulman House
					Regent Centre
					Gosforth
					Newcastle	upon Tyne
					NE3 3LS

Recognised	Gains	and	Losses)
					Total	Total
			Unrestricted	Restricted	2022	2021
		Note		6		6
Income and Endowments		from:
Donations and legacies		3	200		200	13,338
Charitable activities		4	3,066,602	(43,370)	3,023,232	2,839,555
Investment income		5	198		198	2,707
Other income		6	13,695		13,695	6,318
Total Income			3,080,893	~43,370)	3,037,323	2.661.910
Expenditure on: Charitable activities		7	~2,931,911		~(2,03(,0((	(2.598,687)
Total Expenditure			~(2,931,911		(2,931,911)	~2.598.687)
Net income/(expenditure)			148,782	(43,370)	105,412	63,231
Net movement in funds			148,782	(43,370)	105,412	63,231
Reconciliation of	funds
Total funds brought	forward		2,071,880	184,975	2,236,855	2,173,624
Total funds carried	forward	19	2,220,662	121,605	2,342,267	2,236,855

Recognised	Gains	and Lo	sses)
						Total
				Unrestricted	Restricted	2021
			Note	6		8
Income and Endowments		from:
Donations and legacies			3	13,338		13,338
Charitable activities			4	2,689,844	(50,289)	2,639,555
Investment income			5	2,707		2,707
Other income			6	6,318		6,318
Total income				2,712,207	50,289	2,661,918
Expenditure on: Charitable activities			7	~2,598,8878		2,598,687
Total expenditure				~2,598,8878		(2,598,687)
Net income/(expenditure)				113,520	(50,289)	63,231
Net movement in funds				113,520	(50,289)	63,231
Reconciliation offunds
Total funds brought	forward			1,958,360	215,264	2,173,624
Total funds carried	forward		1g	2,071,880	164,975	2,236,855

g Balance	Sheet	as at 31August 2022
				2022	2021
			Note	6	8
Fixed assets
Tangible assets			14	943,431	1,028,850
Current assets
Debtors			15	85,136	80,606
Cash at bank	and in hand			2,112,631	1,751,001
				2,197,767	1,831,607
Creditors: Amounts		falling due within one year	18	~798,931	~623 ID2
Net current assets				1,398,836	1,208,205
Net assets				2,342,267	2,236,855
Funds ofthe	charity:
Restricted				121,605	184,975
Unrestricted	income	funds
Unrestricted				2,229662	2,DII 88D
Totalfunds			19	2,342,267	2,236,855

Statement ofCash	Flows for t	he Year	Ended 3	1August 2	022
			Note	2022 f	2021
Cash flows from operating activities
Net cash income				105,412	63,231
Adjustments to cash flows from non-cash		items
Depreciation				99,130	100,951
Investment income				(196)	(2,707)
				204,346	161,475
Working capital adjustments
(Increase)/decrease in debtors			15	(4,530)	21,200
Increase in creditors			16	175,529	59,767
Net cash flows from operating	activities			375,345	242,462
Cash flows from investing activities
Interest receivable and similar	income		5	196	2,707
Purchase oftangible fixed assets			14	(13,911)	(34,937)
Net cash flows from investing	activities			(13.715)	~32,23D
Net increase in cash and cash	equivalents			361,630	210,232
Cash and cash equivalents at	1 September			1,751,001	1,540,769
Cash and cash equivalents at	31August			2,112,631	1,751,001

							Unrestricted
									Total
							General	Restricted f	2022 f
Donations		and	legacies;
	Donations						200		200
							200		200
							Unrestricted
							funds	Restricted	Total
							General f	funds f	2021 f
Donations		and	legacies;
	Donations from			individuals			420		420
Grants, induding				capital grants;
	Government		grants				12,918		12,918
							13,338		13,338
4	Income	from		charitable	activities
							Unrestricted
							funds	Restricted	Total
							General f	fundsf	2022f
	Gross school		fees				2,941,383		2,941,383
	Total bursaries,			scholarships		and discounts	(128,858)	(43,370)	(172,228)
	Entrance	and	registration		fees		5,200		5,200
	Catering	receipts					212,356		212,356
	Extra-curricular			activities			36,521		36,521
							3,D66, 6D2	~443.370	3,D23,232
							Unrestricted
							funds	Restricted	Total
							General f	fundsf	2021
	Gross school		fees				2,620,673		2,620,673
	Total bursaries,			scholarships		and discounts	(121,897)	(50,289)	(172,186)
	Entrance	and	registration		fees		5,300		5,300
	Catering	receipts					138,647		138,647
	Extra-cumcular			activities			47,121		47,121
							2,689,844	~50,289	2,639,555

6 Other	in	come
						Unrestricted
							Total	Total
						General f	2022f	2021f
Commissions		receivable		and other income		13,695	13,695	1,697
Insurance	claims							4,821
						13,895	13,695	6,318
7 Expenditure			on charitable		activities
						Unrestricted
								Total
					Nots	General f	Restricted f	2022f
Charitable	activity					484,008		4&4,008
Staffcosts						1,927,118		1,927,118
Governance		and	support	costs		520,785		520,785
						2,931,911		2,931,911
						Unrestricted
						funds	Restricted	Total
						General f	fundsf	2021
Charitable	activity					347,532		347,532
Staffcosts						1,780,300		1,780,300
Governance		costs				470,855		470,855
						2,598,687		2,598,687

Support costs allo	cated to charitable activ	ities
		Governance	Support	Total
		costs	costs	2022
Premises		2,495	47,415	49,910
Depreciation		4,958	94,172	99,130
Bank charges		1,156		1,156
Advertising		3,688	7,851	11,519
Audit and accountancy		8,720		8,720
Insurance		1,224	23,252	24,476
Legal and professional		10,385		10,385
Postage, stationery	and photocopying	962	18,287	19,249
Subscriptions		3,186	69,810	72,996
Salaries and wages		223,244		223,244
		259,998	260,787	520,785
		Governance	Support	Total
		costs	costsf	2021
Premises		2,315	43,985	46,300
Depreciation		5,048	95,903	100,951
Bank charges		1,281		1,261
Advertising		3,668	5,774	9,442
Audit and accountancy		8,480		8,480
Insurance		1,122	21,327	22,449
Legal and professional		2,826		2,826
Postage, stationery	and photocopying	813	15,443	16,256
Subscriptions		3,186	46,058	49,244
Salaries and wages		213,646		213,646
		242,365	228,490	470,855

9 Net inco Net incoming	ming/outgoing resources resources for the year include:
		2022	2021
Audit fees		8,720	8,480
Depreciation	offixed assets	99,130	100,951

11Staff costs The aggregate payroll costs were as follows:
	2022	2021
	E	E
Staff costs during the year were:
Wages and salaries	1,671,169	1,554,549
Social security costs	168,378	149,672
Pension costs	310,815	289,725
	2,150,362	1,993,946

by the charity during the	year expressed as full time e	quivalents was as follows:
		2022		2021
		No		No
Teaching Staff			26		24
Nursery and Classroom	Support		13		12
Office Staff			3		4
Maintenance			2		2
			44		42

The number ofemployees whose emoluments f	ell within the following bands was:
	2022	2021
	No	No
E60,001 -E70,000
E110,001 - E120,000
E120,001 - E130,000

14Tangible fixed assets
	Land snd	Furniture and	Computer
	buildings	equipment	equipment	Total
	8	8	8	8
Cost
At 1 September 2021	1,553,423	529,191	291,284	2,373,898
Additions		7,542	6,369	13,911
At 31August 2022	1,553,423	536,733	297,653	2,387,809
Depreciation
At 1 September 2021	779,096	339,397	226,755	1,345,248
Charge for the year	31,088	40,627	27,435	99,130
At 31August 2022	810,164	380,024	254,190	1,444,378
Net book value
At 31 August 2022	743,259	156,709	43,463	943,431
At 31 August 2021	774,327	189,794	64,529	1,028,650

15Debtors
		2022	2021
		8
Trade debtors		5,434	21,913
Prepayments	and Accrued Inome	79,702	58,693
		85,136	80,606

16Creditors: amounts falling due within one year
	2022	2021
Trade creditors	142,001	40,664
Other taxation and social security	44,206	41,844
Other creditors	31,143	30,302
Accruals	83,184	66,740
Deferred income	498,397	443,852
	798,931	623,402

			2022	2021
Deferred	income at 1 September	2021	443,852	396,193
Resources deferred in the period			473,397	443,852
Amounts	released from previous	periods	(418,852)	(396,193)
Deferred	income at year end		498,397	443,852

The specific purpos	es for which t	he funds are to be	applied are as fo	llows:
		Balance at 1
		September	Incoming	Resources	Balance at 31
		2021f	resources	expended f	August 2022 f
Unrestricted funds
General
General reserve		2,014,788	3,080,693	(2,927,917)	2,167,564
Designated
Revaluation reserve		57,092		(3,994)	53,098
Total unrestricted	funds	2,071,880	3 DBD 693	~12,931.011	2,22D,602
Restricted funds
Northumbrian Water		4,900			4,900
Catherine Cookson Charitable Trust Total restricted funds		160.075 104,075	~43,370) ~43.370)		«6,705 121,605
Total funds		2,238,855	3,D37,323	~2,937.011	2.342,267

		Unrestricted	Unrestricted
					2022 Total
		General	Designated	Restricted	funds
		6			8
Tangible	fixed assets	890,333	53,098		943,431
Net current assets/(liabilities)		1,277,231		121,605	1,398,836
Total net	assets	2,167,564	53,098	121,605	2,342,267
		Unrestricted
					2021 Total
		General 8	Designated 8	Restricted f	fundsf
Tangible	fixed assets	971,558	57,092		1,028,650
Net current assets/(liabilities)		1,043,230		164,975	1,208,205
Total net	assets	2,014,788	57,092	164,975	2,236,855

21 Analysis ofnet funds
	At 1
	September	Financing	At 31August
	2021 8	cash flows f	2022 8
Cash at bank and in hand	1,751,001	361,630	2,112,631
Net funds	1,751,001	361,630	2,112,631
	At 1
	September	Financing	At 31 August
	2020	cash flows	2021
		6	6
Cash at bank and in hand	1,540,769	210,232	1,751,001
Net funds	1,540,769	210,232	1,751,001