2022-08-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2-9
Independent Auditors'	Report	on the Financial Statements	10 - 13
Statement of Financial	Activities		14
Balance Sheet			15-16
Statement ofCash Flows			17
Notes to the Financial	Statements		18-34

Trustees			ES Hames
			B E Baker
			A Turner, Chair
			E M Fitzgibbons
			G P Humphries
			A Walford
			0 Newhall	(appointed		22 March 2022)
			A Kitley (appointed		29	June 2022)
			C Goostrey	(deceased)
.Company	registered
number			02485159
Charity registered
number			803481
Registered		office	Burys Court
			Flanchford	Road
			Leigh
			Reigate
			Surrey
			RH2 8RE
Company	secretary and		T L Caveney
Bursar
Executive	Head		M Catterson
Independent		auditors	Kreston Reeves LLP
			Chartered	Accountants
			Statutory Auditor
			Springfield	House
			Springfield	Road
			Horsham
			West Sussex
			RH12 2RG
Bankers			Barclays Bank Pic
			87/99 High	Street
			Dorking
			Surrey
			RH2 8RE

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note
Income from:
Donations and legacies				34,835	34,835	42,470
Charitable activities	- Education		4,597,806		4,597,806	4,035,605
Other incoming resources						307,894
Total income			4,597,806	34,835	4,632,641	4,385,969
Expenditure on:
Charitable activities			3,870,943		3,870,943	3,525,628
Total expenditure			3,870,943		3,870,943	3,525,628
Net income/(expenditure)			726,863	34,835	761,698	860,341
Transfers between	funds	16	34,835	(34,835)
Net movement in funds			761,698		761,698	860,341
Reconciliation offunds:
Total funds brought	forward		2,049,647		2,049,647	1,189,306
Net movement in funds			761,698		761,698	860,341
Total funds carried	forward		2,811,345		2„811,345	2,049,647

					2022		2021
			Note
Fixed assets
Intangible assets					4		4
Tangible assets					3,142,747		2,165,468
					3,142,751		2,165,472
Current assets
Debtors			13	1,413,720		1,182,475
Cash at bank and	in	hand		1,846,535		1,257,322
				3,260,255		2,439,797
Creditors: amounts year		falling due within one	14	(2,032,434)		(1,968,034)
Net current assets					1,227,821		471,763
Total assets less	current liabilities				4,370,572		2,637,235
Creditors: amounts than one year		falling due after more	15		(1,559,227)		(587,588)
Total net assets					2,811,345		2,049,647
Charity funds
Restricted funds			16
Unrestricted funds			16		2,811,345		2,049,647
Total funds					2,811,345		2,049,647

STATEMENT OF CASH FL FOR THE YEAR ENDED 31	OWS AUGUST 20	22
					2022	2021
				Note
Cash flows from operating	activities
Net cash generated by operating activities				18	789,083	946,679
Cash flows from investing	activities
Proceeds from the sale oftangible fixed assets						501,263
Purchase oftangible fixed assets					(1,150,618)	(563,422)
Net cash used in investing	activities				(1,150,618)	(62,159)
Cash flows from financing	activities
Cash infiowa from new borrowing					1,052,440
Repayments of borrowing					(57,950)	(50,107)
Loan interest paid					(43,742)	(11,020)
Net cash provided by/(used	in) financing		activities		950,74&	(61,127)
Change in cash and cash equivalents		in	the year		589,213	823,393
Cash and cash equivalents	at the beginning		ofthe year		1,257,322	433,929
Cash and cash equivalents	at the end	of	the year	19	1,846,535	1,257,322

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022f	2022f
Donations			34,835	34,835
		Unrestricted	Restricted	Total
		funds	funds	funds
		202'i	2021	2021
Donations		3,241	30,853	34,094
Government	grants	8,376		8,376
		11,617	30,853	42,470

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
Fee	income	-	Education	4,597,806	4,597,806	4,035,605

						Total	Total
						funds	funds
						2022f	2021
Profit	on	disposal	of	leasehold	property		307,894

		Unrestricted
		funds	Total
		2022f	2022
Education		3,870,943	3,870,943
	Unrestricted	Restricted
	funds	funds	Total
	2021	2021	2021
Education	3,524,790	838	3,525,628

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2022	2022	2022
Education			3,721,969	148,974	3,870,943
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2021	2021	2021
Education			3,435,545	90,083	3,525,628
Analysis ofdirect costs
				Total	Total
			Education	funds	funds
			2022	2022	2021
				E
Staff costs			2,526,334	2,526,334	2,448,439
Depreciation			162,756	162,756	133,754
Other direct costs			1,032,879	1,032,879	853,352
			3,721,969	3,721,969	3,435,545
Analysis	of	support costs
				Total	Total
			Education	funds	funds
			2022	2022	202'l
Finance			61,939	61,939	14,104
Other support costs			33,962	33,962	63,878
Governance		costs	53,073	53,073	12,101
			148,974	148,974	90,083

services of Staff costs	F1,250 (20	21 - E4,596)	.
				2022	2021
				F
Wages and	salaries			2,061,894	1,999,178
Social security costs				200,089	182,722
Contribution	to defined	contribution	pension schemes	264,351	266,539
				2,526,334	2,448,439

The average number ofpersons employed by the	Charity during the year was as follows:
	2022	2021
	No.	No.
Teachers	45	51
Administration	33	26
	78	77

2022	2021
No.	No.

	Freehold	Plant and	Computer	Improvements
	property	machinery	equipment	to property	Total
Cost or valuation
At 1 September 2021	1,958,817	128,769	198,739	863,055	3,149,380
Additions	906,216	22 277	105,590	116,535	1,150,618
Disposals				(10,800)	(10,800)
At 31 August 2022	2,865,033	151,046	304,329	968,790	4,289,198
Depreciation
At 1 September 2021	584,793	85,415	161,361	152,343	983,912
Charge for the year	56,005	10,755	49,628	46,367	162,755
On disposals				(216)	(216)
At 31 August 2022	640,798	96,170	210,989	198,494	1,146,451

Tangible fixed assets (c	ontinued)
						Improvemen
	Freehold		Plant and	Computer		ts to
	property	f	machinery	equipment	F	property	Totalf
Net book value
At 31 August 2022	2,224,235		54,876	93,340		770,296	3,142,747
At 31August 2021	1,374,024		43,354	37,378		710,712	2,165,468

Debtors
		2022	2021
Due within one year
Trade debtors		1,344,046	1,131,968
Other debtors		4,322	3,216
Prepayments	and accrued income	65,352	47,291
		1,413,720	1,182,475

Creditors: Amounts	falling	due	within one year
					2022	2021
					E
Bank loans					80,431	59,105
Trade creditors					102,710	352,146
Fee deposits held					16,250	13,000
Other taxation and	social security					48,845
Other creditors					20,713	27,561
Accruals					253,817	87,371
Deferred income					1,558,513	1,380,006
					2,032,434	1,968,034
Deferred income represents		fees	paid for the autumn	term.
					2022	2021
Deferred income at 1 September			2021		1,380,006	1,148,993
Resources deferred	during	the year			1,55&,513	1,380,006
Amounts released	from previous		periods		(1,380,006)	(1,148,993)
Deferred income at 31August			2021		1,558,513	1,380,006

Creditors: Amounts falling due after	more than one year
		2022	2021
Bank loans		1,473,427	500,263
Other creditors		85,800	87,325
		1,559,227	587,588
Included within the above are amounts	falling due as follows:
		2022f	2021
Between one and two years
Bank loans		82,543	60,206
Between two and five years
Bank loans		262,752	187,436
Over five years

			Balance at 1				Balance at
			September			Transfers	31August
			2021	Income	Expenditure	in/out	2022
Unrestricted funds
Designated funds
Moon Hall Junior	School		307,894			(307,894)
General funds
General Fund			1,741,753	4,597,806	(3,870,943)	342,729	2,811,345
Total Unrestricted		funds	2,049,647	4,597,806	(3,870,943)	34,835	2,811,345
Restricted funds
MUGA				30,000		(30,000)
Other restricted	donations			4,835		(4,&35)
				34,835		(34,835)
Total offunds			2,049,647	4,632,641	(3,870,943)		2,811,345

Statement offu	nds	-prior y	ear
			Balance at				Balance at
			1 September			Transfers	31August
			2020	Income	Expenditure	in/out	2021
Unrestricted funds
Designated funds
Moon Hall junior school designated capital fund			130,680			177,214	307,894
General funds
General Fund			1,050,126	4,355,116	(3,524,790)	(138,699)	1,741,753
Total Unrestricted		funds	1,180,806	4,355,116	(3,524,790)	38,515	2,049,647
Restricted funds
MHD Grant			8,500			(8,500)
MUGA				30,015		(30,015)
Other restricted	donations			838	(838)
			8,500	30,853	(838)	(38,515)
Total offunds			1,189,306	4,385,969	(3,525,628)		2,049,647

Analysis	of net assets between funds -current year
		Unrestricted	Total
		funds	funds
		2022	2022
			f.
Tangible	fixed assets	3,142,747	3,142,747
Intangible	fixed assets	4	4
Current assets		3,260,255	3,260,255
Creditors	due within one year	(2,032,434)	(2,032,434)
Creditors	due in more than one year	(1,559,227)	(1,559,227)
Total		2,811,345	2,811,345

Analysis	of net assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2021	2021
Tangible	fixed assets	2,165,468	2,165,468
Intangible	fixed assets	4	4
Current assets		2,439,797	2,439,797
Creditors	due within one year	(1,968,034)	(1,968,034)
Creditors	due in more than one year	(587,588)	(587,588)
		2,049,647	2,049,647

8.	Reconciliation of ne	t movement	in funds to net cas	h flow from opera	ting activities
					2022f	2021
	Net income for the year (as per Statement of Financial			Activities)	761,69&	860,341
	Adjustments for:
	Depreciation charges				162,755	133,622
	Interest payable				43,742	11,020
	Loss/(profit) on the sale offixed assets				10,584	(366,510)
	(Increase)/decrease	in debtors			(231,245)	(127,938)
	Increase/(decrease)	in creditors			41,549	436,144
	Net cash provided	by operating	activities		789,083	946,679
19.	Analysis ofcash and cash equivalents
					2022	2021
	Cash in hand				1,846,535	1,257,322
	Total cash and cash equivalents				1,846,535	1,257,322

			At 1		Other non-
			September		cash	At 31
			2021	Cash flows	changes	August 2022
Cash	at bank and	in hand	1,257,322	589,213		1,846,535
Debt	due within 1	year	(59,105)	37,725	(59,051)	(80,431)
Debt	due after 1 year		(500,263)	(1,032,215)	59,051	(1,473,427)
			697,954	(405,277)		292,677

Contracted	for but not provided	in these financial statements
Acquisition	oftangible fixed assets

At 31 Aug cancellable	ust 2022 the Charity had commitments to make future mi operating leases as follows:	nimum lease payments under non-
		2022f
Not later than 1 year		82,234
Later than	1 year and not later than 5years	103,108
Later than	5years	4,836
		190,178