2022-08-31-accounts

			Page
Report ofthe Trustees			I to 6
Independent Ixaminer's		Report
Statement ofFinancial		Activities
Balance Sheet			9 to 10
Notes to the Financial	Statements		11 to 15
Detailed Statement of	Financial Activities		16to 17

for the Year Ended 3	1Au ust 2022
			31.8.22	31.8.21
			Unrestncted	Total funds
			fund
		Notes	f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			107,791	127,039
Other trading activities			270,436	136,348
Inveslment income			342	653
Total			378,569	264,040
EXPENDITURE ON
Raising funds			533	236
Charitable activities
Charitable Activities			287,183	240,097
Support costs			~78 132	~59941
Total			365,848	300774
NET INCOME			12,721	(36,234)
RECONCILIATION	OF FUNDS
Total funds brought	fortvard		254,862	291,096
TOTAL FUNDS CARRIED FORWARD			~267 583	254,862

Balance Sheet ~31A 0»
		31.8.22	31.8.21
		Unrestricted	Total funds
		fund
	Notes
FIXEDASSETS
Tangible assets	12	1,537	2,087
CURRENT ASSETS
Debtors	13	77,766	15,914
Cash at bank		264,071	319,158
		341,837	335,072
CREDITORS
Amounts falling due within one year	14	(75,791)	(82,297)
NET CURRENT ASSETS		~266046	252,775
TOTAL ASSETSLESSCURRENT
LIABILITIES		267,583	254,862
NET ASSETS		~267 583	254,862
FUNDS	15
Unrestricted funds		~267 583	~254 862
TOTAL FUNDS		267,583	254,862

					31.8.22	31.8.21
					f	f
	Nursery Education	Grant			93,392	94,114
	Donations				1,000	151
	SEN Grant				12,870
	Early years pupil premium				316
	Grants (French Embassy)				213	3,502
	Coronavirus Job Retention		Scheme			29,272
					1~07 791	127039
	Grants received, included		in the above, are as follows:
					31.8.22	31.8.21
					f
	Other grants					29,272
3.	OTHER TRADING ACTIVITIES
					31.8.22	31.8.21
					f,	f
	Fees receivable from pmvision ofeducation				270,436	134,407
	Reduction in provisions					~194I
					270436
4.	INVESTMENT INCOME
					31.8.22	31.8.21
					f
	Interest				342	653
5.	RAISING FUNDS
	Raising donations	and legacies
					31.8.22	31.8.21
	Advertising				533	236
6.	CHARITABLE ACI'IVITIES COSTS
				Direct costs	Supportcosts	Totals
				(Seenote 7)	(Seenote 8) f	f.
	Charitable Activities			236,173	51,010	287,183
	Supportcosts				~78 132	~78 132
				236,173	129,142	~365315

DIRECT COST	S	OF	CHARITABLE	ACTIVITY
						31.8.22	31.8.21
Staffcosts Books and materials EYPP						210,511 5,798 316	175,562 2,515
Printing, postage Trallllllg Bad debts Fruit and snacks AEFE membership ICT support costs Travel Ib meetmgs	ter	stationery fee				5,630 1,775 560 2,159 2,240 145 91	5,027 1,077 62 1,400 1,566 77
Provision for doubtful			debts			6948	~145
						~236 173	~188531
SUPPORT COSTS
						Governance
					Management	costs	Totals
Charitable Activities Supportcosts					78,132	f 51,010	f 51,010 78 132
					78 132	51 010	~129 142
Support costs, included			in the above, are as follows:
						31.8.22	31.8.21
				Charitable
				Activities	Support costs	Total	Total
Rent and rates Insurance Light and heat Telephone Sundries Maintenance Cleaning Loss on disposal of	tangible fixed assets			103	f 37,524 5,400 12,322 2,260 224 2,844 17,558	acnvities 37,524 5,400 12,322 2,260 224 2,844 17,558 103	activities f 32,877 4,951 4,790 2/64 259 1,227 13,573
Wages Insurance Light and heat Telephone Sundries Accountancy Governance costs Depreciation oftangible			fixed assets	38,066 600 1,369 251 25 2,173 7,110 ~1313		38,066 600 1,369 251 25 2,173 7,110 1,313	39,478 550 532 251 29 2,348 5,643 2,735
				~51 010	~78 132	~129 142	111,507

		31.8,22	31.8.21
Other operating Deprecianon -	lease charges owned assets	55,384 1,313	41,852 2,735

		31.8.22	31.8.21
Wages Social	and salaries security costs	234,725 3,82	203,531 ll 00
		48 77	23 040

The average number ofemployees ofthe co TANGIBLE FIXEDASSETS	mpany during the year was 9(2021:6	).
	Fixtures and	Computer
	fittings f	equipment	Totals
COST
At 1 September 2021 Additions Disposals	11,415 415 ~308)	19,164 450 ~492)	30,579 865 ~800)
At 31 August 2022	~ll 522	19 122	30,644
DEPRECIATION
At I September 2021 Charge for year Disposals	10,823 416 ~206)	17,669 897 ~492)	28,492 1,313 ~698)
At 31August 2022	11,033	18074	29 107
NET BOOK VALUE
At 31August 2022	489	1,048	1,537
At 31August 2021	592	1,495	~2087

				31.8.22	31.8.21
	Trade debtors Prepayments			75,586 ~2180	13,052 ~2862
				77,766	15,914
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE		YEAR
				31.8.22	31.8.21
	Deferred income Accrued expenses Deferred grants Other creditors			f 35,051 35,384 657 4,699	f 63,046 18,381 870
				~75 791	82297
15.	MOVEMENT IN FUNDS
				Net movement
			At 1.9.21	in funds	At 31.8.22
	Unrestricted funds
	General fund		254,862	12,721	267,583
	TOTAL FUNDS		~254 862	~12 721	267 583
	Net movement in funds, included	in the above are as follows:
			Incoming	Resowces	Movement in
	Unrestricted funds		resources f	expended f	funds f
	General fund		378,569	(365,848)	12,721
	TOTAL FUNDS		~378 569	~365848)	12,721

				31.8.22	31.8.21
INCOME AND ENDOWMENTS
Donations and legacies
Nursery Education	Grant			93,392	94,114
Donations SEN Grant				1,000 12,870	151
Early years pupil premium				316
Coronavirus Job Retention			Scheme		29472
STAFE grant				213	3,502
				107,791	127,039
Other trading activities
Fees receivable from provision ofeducation				270,436	136,348
Investment Income
Interest				342	653
Total incoming resources				378,569	264,040
EXPENDITURE
Raising donations	and legacies
Advertising				533	236
Charitable activities
Salaries and mpply Books and materials EYPP	teaclung			210,511 5,798 316	175,562 2,515
Printing, postage dk	stationery			5,630	5,027
Trallllllg Bad debts				1,775 560	1,077 62
Fruit and snacks AEFE membership ICI' support costs	fee			2,159 2440 145	1,400 1,566 77
Travel tk meetings				91
Provision for doubtful		debts		~6948	~1245
				236,173	188,531
Support costs
Management
Rent and rates				37,524	32,877
Insurance Light and heat Telephone Sundries				5,400 12,322 2,260 224	4,951 4,790 2,264 259
Maintenance				2,844	1327
Cleaning				17,558	13573
				78,132	59,941

or the Year	Ende	d 31 Au ust 2022
			31.8.22	31.8.21
			f
Governance	costs
Wages			38,066	39,478
Insurance			600	550
Light and heat			1,369	532
Telephone			251	251
Sundries			25	29
Accountancy			2,173	2,348
Legal fees			387	210
Maintenance			317	136
Tfalnulg			197	120
Bad debts			62	7
Cleaning			1,952	1,508
Rent and rates			4,169	3,653
ICT support			16	9
Travel &meetings			10
Fixtures and	fittings		416	494
Computer equipment			897	~2241
			50,907	51,566
Loss on disposal		offixed assets
Fixtures and	fittings		103
Totalresources		expended	365,848	300,274
Net income			12,721	~36334)