2023-08-31-accounts

			Page
Trustees report			1-9
Independent examiner's		report	10
Statement offinancial	activities
Balance sheet
Statement ofcash flows			14
Notes to the financial	statements		15-25

		Unrestricted	Material	Total	Unrestricted	Material	Total
		funds	funds		funds	funds
		general	Heading ¹ac997		general	Heading ¹ac997
		2023	2023	2023	2022	2022	2022
	Notes	E			E	F	F
Income from:
Donations and legacies	3				216		216
Charitable activities
Charitable income		927,170		927,170	892,782		892,782
Total income		927,170		927,170	892,998		892,998
Expenditure on:
Charitable activities
Charitable activities		877,745	11,946	889,691	845,330	11,946	857,276
Total charitable
expenditure		877,745	11,946	889,691	845,330	11,946	857,276
Other expenditure		4,908		4,908	4,874		4,874
Total expenditure		882,653	11,946	894,599	850,204	11,946	862,150
Net income/(expenditure)	and
movement in funds		44,517	(11,946)	32,571	42,794	(11,946)	30,848
Reconciliation offunds:
Fund balances at 1 September
2022		413,692	442,000	855,692	370,898	453,946	824,844
Fund balances at 31August
2023		458,209	430,054	888,263	413,692	442,000	855,692

				2023		2022
			Notes
Fixed assets
Tangible assets					803,944		836,025
Current assets
Debtors			12	195,336		161,395
Cash at bank and	in	hand		527		14,274
				195,863		175,669
Creditors: amounts		falling due within
one year			14	(78,053)		(82,952)
Net current assets					117,810		92,717
Total assets less	current liabilities				921,754		928,742
Creditors: amounts		falling due after
more than one year			15		(33,491)		(73,050)
Net assets					888,263		855,692
Income funds
Unrestricte funds
General unrestricted		funds		458,209		413,692
Revaluation reserve				430,054		442,000
					888,263		855,692
					888,263		855,692

						2023		2022
					Notes
Cash flows from operating				activities
Cash generated		from operations			21		26,285		31,963
Investing	activities
Purchase	oftangible fixed		assets					(5,240)
Net cash	used	in investing		activities					(5,240)
Financing	activities
Repayment	of	bank loans				(45,837)		(44,991)
Net cash	used	in financing		activities			(45,837)		(44,991)
Net decrease		in cash and		cash equivalents			(19,552)		(18,268)
Cash and	cash	equivalents		at beginning	ofyear		14,274		32,542
Cash and	cash equivalents			at end of	year		(5,278)		14,274
Relating to:
Cash at bank and in hand							527		14,274
Bank overdrafts		included	in	creditors payable
within one	year						(5,805)

3	Income from donations	and legacies		(Continued)
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
	Grants receivable for core activities
	JRS Grant			216
				216
4	Income from charitable	activities
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			E
	School and Nursery fees		923,935	887,050
	Other income		3,235	5,732
			927,170	892,782

						2023	2022
	Direct costs
	Staff costs					605,583	600,143
	Depreciation and impairment					32,083	33,773
	Rates 8 water					6,377	8,116
	Insurance					7,216	2,890
	Light &heat					26,340	19,458
	School & office requirements					34,191	37,367
	Bursaries & staff discounts					57,864	50,141
	Food, cleaning 8 hygiene					77,701	69,794
	School trip & sport	costs				11,754	8,844
	Training, inspection		& subscription		costs	9,457	6,248
	Sundry costs					2,144	827
	Bank charges & interest					2,612	2,663
	Bad debts						(4,996)
	Legal fees					2,978	4,315
	Repairs & renewals					6,771	6,818
						883,071	846,401
	Share ofsupport	and governance			costs (see note 6)
	Support					6,620	10,875
						889,691	857,276
	Analysis by fund
	Unrestricted funds					877,745	845,330
	Unrestricted funds	-	property	fund		11,946	11,946
						889,691	857,276
6	Support costs allocated to			activities
						2023	2022
						E
	Audit and accountancy					6,620	10,875
	Analysed between:
	Audit and accountancy					6,620	10,875

The	anal	ysis	of aud	itor's remuneration is as follows:
					2023	2022
Audit	of	the	annual	accounts		4,680

The average	monthly num	ber ofemploye	es during the	year was:
					2023	2022
					Number	Number
Teaching and other staff					37	39
Employment	costs				2023	2022
						E
Wages and	salaries				520,472	518,710
Social security costs					33,056	32,143
Other pension costs					52,055	49,290
					605,583	600,143
The number	of employees	whose annual	remuneration	was more than 260,000
is as follows:
					2023	2022
					Number	Number

Tangible fix	ed assets
			Freehold land	Property	Plant and	Total
			and buildings	Improvements	equipment
			F	F	F
Cost
At 1 September 2022			850,000	159,890	156,643	1,166,533
At 31August	2023		850,000	159,890	156,643	1,166,533
Depreciation	and impairment
At 1 September 2022			89,472	106,107	134,928	330,507
Depreciation	charged	in the year	22,368	5,378	4,336	32,082
At 31August	2023		111,840	111,485	139,264	362,589
Carrying amount
At 31August	2023		738,160	48,405	17,379	803,944
At 31August	2022		760,528	53,783	21,714	836,025

Debtors
		2023	2022
Amounts falling due within one year:			E
Trade debtors		177,290	143,613
Other debtors		12,200	11,600
Prepayments	and accrued income	5,846	6,182
		195,336	161,395

		2023	2022
		E	f
Bank overdrafts		5,805
Bank loans		74,115	119,952
		79,920	119,952
Payable	within one year	46,429	46,902
Payable	after one year	33,491	73,050

14	Creditors: am	ounts	falling due within one year
					2023	2022
				Notes	E
	Bank loans and overdrafts			13	46,429	46,902
	Other taxation	and social security			7,031	6,236
	Trade creditors				8,344	10,105
	Other creditors				9,266	11,128
	Accruals and deferred		income		6,983	8,581
					78,053	82,952
15	Creditors: amounts		falling due after more than one year
					2023	2022
				Notes	E	F
	Bank loans			13	33,491	73,050

		At 1	Resources	At	31August
		September	expended		2023
		2022
Property	fund	442,000	(11,946)		430,054
Previous	year:	At 1	Resources	At	31 August
		September	expended		2022
		2021
		f.
Property	fund	453,946	(11,946)		442,000

			Unrestricted	Unrestricted	Unrestricted	Total
			funds		funds
			general	property	fund
			2023		2023	2023
					E
Fund balances at 31August 2023 are represented		by:
Tangible	assets		373,890	430,054		803,944
Current	assets/(liabilities)		117,810			117,810
Long term liabilities			(33,491)			(33,491)
			458,209	430,054		888,263
			Unrestricted	Unrestricted		Total
			funds		funds
			general	property	fund
			2022		2022	2022
			F		E
Fund balances at 31August 2022 are represented		by:
Tangible	assets		394,025	442,000		836,025
Current	assets/(liabilities)		92,717			92,717
Long term liabilities			(73,050)			(73,050)
			413,692	442,000		855,692

Cash generated from	operations		2023	2022
Surplus for the year			32,569	30,848
Adjustments for:
Depreciation and impairment of tangible		fixed assets	32,083	33,773
Movements in working	capital:
(Increase) in debtors			(33,941)	(41,451)
(Decrease)/increase in	creditors		(4,426)	8,793
Cash generated from	operations		26,285	31,963

Analy	sis ofchan	ges in net (debt)/funds
			At 1 September	Cash flows	At 31August
			2022		2023
			E	E	f.
Cash	at bank and	in hand	14,274	(13,747)	527
Bank	overdrafts			(5,805)	(5,805)
			14,274	(19,552)	(5,278)
Loans	falling due	within one year	(46,902)	6,278	(40,624)
Loans	falling due	after more than one year	(73,050)	39,559	(33,491)
			(105,678)	26,285	(79,393)

			Unrestricted	Unrestricted	Total	Total
			funds	funds
			general	property
				fund
			2023	2023	2023	2022
		Notes				f.
~neo ~e
Donations and legacies						216
Charitable activities
School and Nursery fees			923,935		923,935	887,050
Other income			3,235		3,235	5,732
Total income			927,170		927,170	892,998
Ex enditure on:
Charitable activities
Staff costs			605,583		605,583	600,143
Depreciation and impairment			20,137	11,946	32,083	33,773
Rates & water			6,377		6,377	8,116
Insurance			7,216		7,216	2,890
Light & heat			26,340		26,340	19,458
School &office requirements			34,191		34,191	37,367
Bursaries &staff discounts			57,864		57,864	50,141
Food, cleaning 8 hygiene			77,701		77,701	69,794
School trip &sport costs			11,754		11,754	8,844
Training, inspection & subscription	costs		9,457		9,457	6,248
Sundry costs			2,144		2,144	827
Bank charges &interest			2,612		2,612	2,663
Bad debts						(4,996)
Legal fees			2,978		2,978	4,315
Repairs & renewals			6,771		6,771	6,8'I 8
Su ort and Governance
Audit &accountancy costs			6,620		6,620	10,875
Total charitable expenditure			877,745	11,946	889,691	857,276
Loan interest paid			4,908		4,908	4,874
Total resources expended			882,653	11,946	894,599	862,150
Net income for the year/
Net movement in funds			44,517	(11,946)	32,571	30,848