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