2022-08-31-accounts

		Page
Trustees report		t -6
Independent auditor's	report	7-9
Statement offinancial	activities	10-tt
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-27

Current financial year	Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes	6	6	6	6
~ln ~fr m:
Donations			3		25,985	25,985	39,264
Charitable activities			4	2,375,339		2,375,339	2,059,441
Other income			6	30,029		30,029	20,004
Investments			5	2,344		2,344	3,193
Total income				2,407,712	25,985	2,433,697	2,121,902
~d«dit
Chaditable activities			7	2,176,935	57,320	2,234,255	2,072,363
Net incomel(expenditure)		for the year/
Net movement	in funds			230,777	(31,335)	199,442	49,539
Fund balances	at 1 September 2021			2,297,217	112,007	2,409,224	2,359,685
Fund balances	at 31August 2022			2,527,994	80,672	2,608,666	2,409,224

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
			Notes		6	8
~ln ~mf glg
Donations			3	29,264	10,000	39,264
Charitable activities			4	2,059,441		2,059,441
Other income			6	20,004		20,004
Investments			5	3,193		3,193
Total Income				2,111,902	10,000	2,121,902
~Ex ~n'~r.' on:
Charitable activities			7	2,025,512	46,851	2,072,363
Gross transfers	between	funds		(33,222)	33,222
Net income/(expenditure)		for the year/
Net movement	in funds			53,168	(3,629)	49,539
Fund balances	at 1 September 2020			2,244,049	115,636	2,359,685
Fund balances	at 31August 2021			2,297,217	112,007	2,409,224

				2022		2021
			Notes	6
Fixed assets
Tangible assets			12		2,269,154		2,130,092
Current assets
Debtors			13	63,646		63,984
Cash at bank and	in	hand		557,359		675,080
				621,005		739,064
Creditors: amounts		falling due within
one year			14	(281,493)		(459,932)
Net current assets					339,512		279,132
Total assets less	current liabilities				2,608,666		2,409,224
Income funds
Restricted funds			16		80,672		112,007
Unrestricted funds					2,527,994		2,297,217
					2,608,666		2,409,224

					2022		2021
				Notes	6		6
Cash flows from operating		activities
Cash generated from operations				21		89,050		325,748
Investing	activities
Purchase	oftangible fixed assets				(217,904)		(399,227)
Proceeds	from disposal oftangible fixed
assets					8,789
Investment	income received				2,344		3,193
Net cash	used in investing	activities				(206,771)		(396,034)
Net cash	used in financing	activities
Net decrease in cash and		cash equivalents				(117,721)		(70,286)
Cash and	cash equivalents	at beginning	ofyear			675,080		745,366
Cash and	cash equivalents	at end of	year			557,359		675,080
The notes	on pages 14to 27 form part ofthese			financial	statements.

					Restricted	Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2021	2021	2021
						6	6	6
	Donations	and gifts			25,985		10,000	10,000
	Job Retention Scheme					29,264		29,264
					25,985	29,264	10,000	39,264
4	Charitable		activities
							Total	Total
							2022	2021
	Fees receivable						2,375,339	2,059,441
5	Investments
							Unrestricted	Unrestricted
							funds	funds
							2022f	2021
	Interest receivable						2,344	3,193
6	Other income
							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							6	2
	Other income						20,135	11,424
	Net gain on		disposal oftangible	fixed assets			1,314
	Rental income						8,580	8,580
							30,029	20,004

	Staffcosts	Depreciation	Other costs	Total	Total
				2022	2021
	2022 6	2022f	2022 6
Teaching costs	1,339,819	46,029	186,028	1,571,876	1,445,257
Welfare costs	54,229		82,687	136,916	129,089
Premises	60,201	24,023	154,432	238,656	244,320
Management & administration	169,891		54,796	224,687	201,926
Charitable donations			57,320	57,320	46,851
	1,624,140	70,052	535,263	2,229,455	2,067,443
Fees payable to auditor - audit			4,800	4,800	4,920
	1,624,140	70,052	540,063	2,234,255	2,072,363
Analysis by fund
Unrestricted funds	1,624,140	70,052	482,743	2,176,935	2,025,512
Restricted funds			57,320	57,320	46,851
	1,624,140	70,052	540,063	2,234,255	2,072,363
Prior year
Unrestricted funds	1,572,581	72,287	380,644		2,025,512
Restricted funds			46,851		46,851
	1,572,581	72,287	427,495		2,072,363
	2022f	2021
Teaching costs include:
School activities and projects	24,569	18,338
School books &equipment	21,120	15,892
Welfare costs include:
Food and kitchen expenses	82,687	66,615
Premises costs include:
Repairs and renewals	37,958	70,675
Cleaning	7,381	11,909
Governance costs include:
Auditors remuneration	4,800	4,920

The analysis ofauditor's remuneration	is as follows:
Fees payable to the School's auditor	and associates:	2022	2021f
Audit ofthe School's annual accounts		4,200	4,200
In respect ofassociated pension schemes
Audit		600	600

Number ofemployees	Number ofemployees
The average monthly	number ofemployees			during the	year was:
							2022	2021
							Number	Number
Teaching - Full Time							10	10
Teaching - Part Time							4	3
Assistants —Full Time							8	8
Assistants —Part Time							5	7
Domestic - Full Time							2	2
Domestic - Part Time							6	6
Administration - Full Time							2	2
Administration - Part Time							3	3
Nursery - Full Time							8	9
Nursery - Part Time							13	10
							61	60
				Key management		personnel	Total
Employment costs					2022 6	2021 f	2022 6	2021 6
Wages and salaries					167,126	204,909	1,296,809	1,320,641
Social security costs					20,065	23,414	109,049	107,099
Other pension costs					31,055	32,240	130,960	145,075
					218,246	260,563	1,536,818	1,572,815
The number of employees		whose annual	remuneration		was 660,000 or more
were:
							2022	2021
							Number	Number
Teaching							1	1

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Land and	Fixtures,	Total
				buildings	fittings S,
					equipment
					6
	Cost
	At 1 September 2021			2,332,051	588,361	2,920,412
	Additions			104,611	113,293	217,904
	Disposals				(40,476)	(40,476)
	At 31August	2022		2,436,662	661,178	3,097,840
	Depreciation	and impairment
	At 1 September 2021			327,764	462,646	790,410
	Depreciation	charged	in the year	23,945	46,108	70,053
	Eliminated in	respect	ofdisposals		(31,777)	(31,777)
	At 31August	2022		351,709	476,977	828,686
	Carrying amount
	At 31August	2022		2,084,953	184,201	2,269,154
	At 31August	2021		2,004,287	125,805	2,130,092
13	Debtors
					2022	2021
	Amounts falling due		within one year:		6	6
	Trade debtors				25,286	10,463
	Other debtors				3,225	9,653
	Prepayments	and accrued income			35,135	43,868
					63,646	63,984
14	Creditors: amounts		falling due within one year
					2022	2021
				Notes		6
	Other taxation	and social security			26,478	25,634
	Defened income			15	87,927	122,640
	Trade creditors				120,331	104,718
	Other creditors				26,429	24,261
	Accruals and	deferred	income		20,328	182,679
					281,493	459,932

					2022	2021
					6	6
Other deferred income					87,927	122,640
Deferred	income is	included	in the financial statements	as follows:
					2022f	2021 6
Deferred	income is	included	within:
Current	liabilities				87,927	122,640
Movements in the year:
Deferred	income at	1 September 2021			122,640	112,211
Resources deferred		in the year			(34,713)	10,429
Deferred	income at	31August 2022			87,927	122,640

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17	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022f	2022 6	2021 f	2021 6	2021 6
	Fund balances at 31
	August 2022	are
	represented	by:
	Tangible assets		2,269,154		2,269,154	2,130,092		2,130,092
	Current assets/(liabilities)		201,520	137,992	339,512	167,125	112,007	279,132
			2,470,674	137,992	2,608,666	2,297,217	112,007	2,409,224

21	Cash generated from	operations	operations			2022f	2021 6
	Surplus for the year					199,442	49,539
	Adjustments for:
	investment income recognised		in statement	offinancial	activities	(2,344)	(3,193)
	Depreciation and impairment oftangible fixed assets					70,053	72,247
	Movements in working	capital:
	Decrease in debtors					338	9,056
	(Decrease)/increase in	creditors				(143,726)	187,670
	(Decrease)/increase in	deferred	income			(34,713)	10,429
	Cash generated from	operations				89,050	325,748