## ## ## ## ## |||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| |||||N
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I- EC| ## ## |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|