||||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
0ยป|||| |---|---|---|---| |||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)|