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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|14|
|Report ofthe Independent<br>Auditors|15|to|18|
|Statement ofFinancial Activities||19||
|Balance Sheet||20||
|Cash Flow Statement||21||
|Notes to the Cash Flow Statement||22||
|Notes to the Financial Statements|23|to|29|
|Detailed Statement ofFinancial Activities|30|to|31|





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|Subject|2022|National<br>Average|
|---|---|---|
|Reading|92o/o|74'/o|
|S.P.A/G|96o/o|72'/o|
|Maths|80'/o|71'/o|
|Reading/Writing/Maths|88'/o|59o/o|



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|Subject|2022||National<br>Average|
|---|---|---|---|
|Reading|86%||67%|
|||Optional|test and therefore no national|
|S.P.A.G|70%||average|
|Maths|89%||68%|



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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||9,185||9,185|34,344|
|Charitable|activities||||||||
|Educational|Services||||999,389||999,389|750,618|
|Other income|||||49,992||49,992|89,527|
|Total|||||1,058,566||1,058,566|874,489|
|EXPENDITURE ON|||||||||
|Raising funds||||||||6,435|
|Charitable|activities||||||||
|Educational|Services||||940,387||940,387|773,578|
|Other|||||60,623||60,623|43,559|
|Total|||||1,001,010||1,001,010|823,572|
|NET INCOME|||||57,556||57,556|50,917|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought<br>forward||||3,168,200|104|3,168,304|3,117,387|
|TOTAL FUNDS CARRIED FORWARD|||||3,225,756|104|3,225,860|3,168,304|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|fundsI|funds|funds|
|FIXEDASSETS||||||
|Tangible assets|11|2,888,284||2,888,284|2,892,437|
|CURRENT ASSETS||||||
|Debtors|12|57,655||57,655|108,282|
|Cash at bank and in hand||408,513|104|408,617|225,104|
|||466,168|104|466,272|333,386|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(128,696)||(128,696)|(57,519)|
|NET CURRENT ASSETS||337,472|104|337,576|275,867|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||3,225,756|104|3,225,860|3,168,304|
|NKT ASSETS||3,225,756|104|3,225,860|3,168,304|
|FUNDS|14|||||
|Unrestricted<br>funds||||3,225,756|3,168,200|
|Restricted<br>funds||||104|104|
|TOTAL FUNDS||||3,225,860|3,168,304|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f.|f|f,||
|FIXEDASSETS||||||
|Tangible assets|11|2,888,284||2,888,284|2,892,437|
|CURRENT ASSETS||||||
|Debtors|12|57,655||57,655|108,282|
|Cash atbank and in hand||408,513|104|408,617|225,104|
|||466,168|104|466,272|333,386|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(128,696)||(128,696)|(57,519)|
|iVET CURRENT ASSETS||337,472|104|337,576|275,867|
|TOTAL ASSETSLESSCURREiVT||||||
|LIABILITIES||3,225,756|104|3,225,860|3,168,304|
|NKT ASSETS||3,225,756|104|3,225,860|3,168,304|
|FLrNDS|14|||||
|Unrestricted<br>funds||||3,225,756|3,168,200|
|Restricted<br>funds||||104|104|
|TOTAL FUNDS||||3325,860|3,168,304|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated<br>from operations|||||215,613|102,230|
|Interest paid||||||(33)|
|Net cash provided<br>by operating<br>activities|||||215,613|102,197|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(32,100)|(3,010)|
|Net cash used in investing|activities||||(32,100)|(3,010)|
|Change in cash and cash|equivalents||in||||
|the reporting period|||||183,513|99,187|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||225,104|125,917|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||408,617|225,104|





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||RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Net income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||57,556|50,917|
||Adjustments|for:||||||
||Depreciation|charges||||36,253|30,614|
||Interest paid||||||33|
||Decrease in|debtors||||50,627|23,816|
||Increase/(decrease)||in|creditors||71,177|(3,150)|
||Net cash provided||by|operations||215,613|102,230|
|2.|ANALYSIS|OFCHANGES|||IN NET FUNDS|||
||||||At 1/8/21|Cash flow|At 31/7/22|
||Net cash|||||||
||Cash at bank|and in|hand||225,104|183,513|408,617|
||||||225,104|183,513|408,617|
||Total||||225,104|183,513|408,617|





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|2.|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Gills|||||||(2)|1|
||Donations|||||||8,652|33,663|
||Gilt aid|||||||535|680|
|||||||||9,185|34344|
|3.|INCOME FROM|||CHARITABLE ACTIVITIES||||||
|||||||||2022|2021|
||||||Activity|||||
||Goods and Services||||Educational|Services||44,795|24,642|
||Fees Income||||Educational|Services||954,594|725,976|
|||||||||999,389|750,618|
|4.|RAISING FUNDS|||||||||
||Raising donations|||and legacies||||||
|||||||||2022|2021|
||Fundraising||||||||6,435|
|5.|CHARITABLE ACTIVITIES||||COSTS|||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 7)|Totals|
||Educational|Services|||||685,716|254,671|940,387|
|6.|GRANTS PAYABLE|||||||||
|||||||||2022|2021|
||Educational|Services|||||||3,032|





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|SUPPORT|COSTS||||
|---|---|---|---|---|
||||Governance||
|||Other|costs|Totals|
|Educational|Services|251,371|3,300|254,671|



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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Wages and salaries|||||648,210|578,246|
|Social security costs|||||26,415|24,335|
|Other pension costs|||||7,832|7,060|
||||||682,457|609,641|
|The average monthly|number ofemployees||during|the year was as follows:|||
||||||2022|2021|
|Teaching Staff|||||40|30|
|Administration<br>Staff|||||20|20|
||||||60|50|
|No employees<br>received emoluments||in excess off60,000.|||||
|COMPARATIVKS|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|fundsI|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies||||27,909|6,435|34,344|
|Charitable<br>activities|||||||
|Educational<br>Services||||750,618||750,618|
|Other income||||89,527||89,527|
|Total||||868,054|6,435|874,489|
|EXPENDITURE ON|||||||
|Raising funds|||||6,435|6,435|
|Charitable<br>activities|||||||
|Educational<br>Services||||770,546|3,032|773,578|





|10.|COMPARATIVES|FORTHE STATEMENT|FORTHE STATEMENT|OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||Other||||43,559||43,559|
||Total||||814,105|9,467|823,572|
||NET INCOME/(EXPENDITURE)||||53,949|(3,032)|50,917|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||3,114,251|3,136|3,117,387|
||TOTAL FUNDS CARRIED FORWARD||||3,168,200|104|3,168,304|
|11.|TANGIBLE FIXED||ASSETS|||||
||||||Fixtures|||
|||||Freehold|and|Computer||
|||||property|fittings<br>I|equipment|Totals|
||COST|||||||
||At I August 2021|||3,091,776|45,723|46,784|3,184,283|
||Additions||||32,100||32,100|
||At 31July 2022|||3,091,776|77,823|46,784|3,216,383|
||DEPRECIATION|||||||
||At I August 2021|||210,359|42,569|38,918|291,846|
||Charge for year|||26,295|6,037|3,921|36,253|
||At 31July 2022|||236,654|48,606|42,839|328,099|
||NET BOOKVALUE|||||||
||At 31July 2022|||2,855,122|29,217|3,945|2,888,284|
||At 31July 2021|||2,881,417|3,154|7,866|2,892,437|





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|12.|DEBTORS:|A|MOUNTS FALL|ING DUE WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Trade debtors||||||38,679|89,228|
||Other debtors||||||140|294|
||Prepayments|and accrued income|||||18,836|18,760|
||||||||57,655|108,282|
|13.|CREDITORS:||AMOUNTS FALLING DUE WITHIN ONE||YEAR||||
||||||||2022|2021|
||Trade creditors||||||27,765|16,528|
||Taxation and|social security|||||5,328|3,672|
||Other creditors||||||95,603|37,319|
||||||||128,696|57,519|
|14.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At|1/8/21|in funds|31/7/22|
||Unrestricted|funds|||||||
||General fund||||3,168,200||57,556|3,225,756|
||Restricted funds||||||||
||Needy|||||104||104|
||TOTAL FUNDS||||3,168,304||57,556|3,225,860|
||Net movement|in funds, included||in the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
||Unrestricted|funds|||||||
||General<br>fund||||1,058,566||(1,001,010)|57,556|
||TOTAL FUNDS||||1,058,566||(1,001,010)|57,556|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/8/20|in funds|31/7/21|
|Unrestricted|funds|||||||
|General fund|||||3,114,251|53,949|3,168,200|
|Restricted funds||||||||
|Needy|||||3,136|(3,032)|104|
|TOTAL FUNDS|||||3,117,387|50,917|3,168,304|
|Comparative|net movement||in funds, included|in the above are as fogows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds<br>f|
|Unrestricted|funds|||||||
|General fund|||||868,054|(814,105)|53,949|
|Restricted funds||||||||
|Needy||||||(3,032)|(3,032)|
|Restricted Fundraising|||||6,435|(6,435)||
||||||6,435|(9,467)|(3,032)|
|TOTAL FUNDS|||||874,489|(823,572)|50,917|
|A current year 12months||and prior year 12months combined|||position is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1/8/20|in funds|31/7/22|
|Unrestricted|funds|||||||
|General fund|||||3,114,251|111,505|3,225,756|
|Restricted funds||||||||
|Needy|||||3,136|(3,032)|104|
|TOTAL FUNDS|||||3,117,387|108,473|3,225,860|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||1,926,620|(1,815,115)|111,505|
|Restricted funds||||||
|Needy||||(3,032)|(3,032)|
|Restricted Fundraising|||6,435|(6,435)||
||||6,435|(9,467)|(3,032)|
|TOTAL|FUNDS||1,933,055|(1,824,582)|108,473|



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||||2022|2021|
|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies|||||
|Gifts|||(2)|1|
|Donations|||8,652|33,663|
|Gig aid|||535|680|
||||9,185|34,344|
|Charitable<br>activities|||||
|Goods and Services|||44,795|24,642|
|Fees Income|||954,594|725,976|
||||999,389|750,618|
|Other income|||||
|Ethos Services|||49,992|37,586|
|Government<br>Grants||||51,941|
||||49,992|89,527|
|Total incoming|resources||1,058,566|874,489|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Fundraising||||6,435|
|Charitable<br>activities|||||
|Wages|||408,963|365,064|
|Social security|||17,024|15,331|
|Pensions|||5,099|4,588|
|Rates and water|||9,035|8,263|
|Insurance|||14,010|12,726|
|Light and heat|||14,702|15,386|
|Telephone|||95|315|
|Postage and stationery|||3,463|2,735|
|Sundries|||404||
|Books &Resources|||40,644|25,710|
|Training|||4,295|(347)|
|Repairs tk Maintenance|||35,425|10,054|
|Cleaning|||6,899|4,902|
|Accountancy|||1,800|1,800|
|School Inspection||Charges|2,720|2,720|
|ITCosts|||24,636|22,950|
|Bad Debts|||40,360|4,744|
|Advertising||||413|
|Carried forward|||629,574|497,354|





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|||2022|2021|
|---|---|---|---|
|Charitable<br>activities||||
|Brought forward||629,574|497,354|
|Bookkeeping||12,792|11,410|
|Copyright||551|(115)|
|Subscriptions||6,560|6,131|
|Uniform Costs||3,748|3,456|
|Penalties||(400)|400|
|Freehold property||22,933|22,933|
|Fixtures and fittings||6,037|1,966|
|Computer<br>equipment||3,921|2,353|
|Fees Settlement|for Needy Stud ents||3,032|
|||685,716|548,920|
|Other||||
|Consultancy||53,780|39,661|
|Legal JtProf||3,469|503|
|Other Interest||12||
|Depreciation<br>oftangible fixed assets||3,362|3,362|
|Bank interest|||33|
|||60,623|43,559|
|Support costs||||
|Other||||
|Wages||239,247|213,182|
|Social security||9,391|9,004|
|Pensions||2,733|2,472|
|||251,371|224,658|
|Governance|costs|||
|Auditors'<br>remuneration||3,300||
|Total resources|expended|1,001,010|823,572|
|Net income||57,556|50,917|