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|Governors|Governors||Mr D ASlee|Chairman|ofBoard of|ofBoard of|ofBoard of|Governors,|Governors,|Governors,|Member of|Member of|Member of|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||F&GP Committee,|||H&S Committee,|||||Cumcuium||& Stafllng||
|||||Committee,||Nominations|||Committee,|||Governance||Committee||
||||Mr SJ D Lawrence|Chairman|ofF&GP Committee|||||||||||
||||Mrs JAAughwsne|Member of||Curriculum||&|Staffing||Committee,|||||
|||||Nominations||Committee,|||Governance||||Committee|||
||||Mrs LJ Davis|||||||||||||
||||Mr N Dingemans|Member of||F&GP|Committee|||||||||
||||Mrs C Thomasin-Foster|||||||||||||
||||Mrs RAllison|Member of||Curriculum||&|Staffing||Committee|||||
||||Rev P Dyson|||||||||||||
||||Mrs P Bsztlnton|(appointed||25 January||2023k Member|||||ofCurrkulum||&|
|||||Staffing Commitlee||||||||||||
|Secretary|||Mrs
N Malby|||||||||||||
|Senior|Lssdehip||Mrs SVtahodimou|Headteacher||||||||||||
|Team|||Mrs N Mslby|Bursar/Clerk||to the Governors||||||||||
||||Ms ECoffey|Assistant|Head - Pastoral|||||||||||
||||Mrs TMiles|Assistant|Weed - Curriculum|||||8 Staffing||||||
||||Mr A Sharps|SENCo||||||||||||
|Charity|number||1028125|||||||||||||
|Company||number|02823749|||||||||||||
|Registered||office|Sllndon House|||||||||||||
||||Top Road|||||||||||||
||||Slindon|||||||||||||
||||Arundel|||||||||||||
||||West Sussex|||||||||||||
||||BN18 ORH|||||||||||||
|Auditor|||Knltt James LLP|||||||||||||
||||One Bell Lane|||||||||||||
||||Lswes|||||||||||||
||||East Sussex|||||||||||||
||||BN7 tJU|||||||||||||
|Bankers|||Lloyds|||||||||||||
||||33-37High Street|||||||||||||
||||Bcgnor Regis|||||||||||||
||||PO21 1RS|||||||||||||
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|||Page|
|---|---|---|
|Governors'
report||1-9|
|Independentaudhor's|report|10 - 12|
|Statement
offinancial|activities|13|
|Balance sheet||14|
|Statement
ofcash flows||15|
|Notes to the finandal|statements|16-31|
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||||Unrestricted|Restricted|Total|Unrestdcted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|f.||f|6|6||
|Income from:|||||||||
|Donations
and legacies
Charitable
activities||3
4|28,354
2,945,779|6,711|35,065
2,945,779|2,140
'2,469,767|23,264|26,404
2,469,767|
|Other trading
activities||5|52,460|1,450|53,910|61,325|1,306|62,631|
|Investments||6|4,305||4,305|1,392||1,392|
|Total Income|||3,030,898|8,161|3,039,059|2,534,824|24,570|2,559,194|
|Expenditure
on:|||||||||
|Raising funds||7|19,597||19,597|16,283||16,283|
|Chantabie
activities||8|2,793,814|2,600|2,796,414|2539,530|20,381|2,559,911|
|Otherexpendlture||13|4,473||4,473|184||164|
|Total expenditure|||2,817,864|2,600|2,620,484|2,555,997|20,381|2,576,378|
|Net Income/(expenditure)|||213,014|5,561|218,575|(21.,373)|4,189|(17,184)|
|Transfers
between|||||||||
|funds|||3,930|(3,930)||15,497|(15,497)||
|Net movement|In||||||||
|funds|||216,944|1,631|218,575|(5,876)|(11,308)|(17,184)|
|Reconciliation|offunds:||||||||
|Fund balances
2022|at 1 September||1,02B,494|907|'I.027,401|1.032,370|12,215|1,044,585|
|Fund balances
2023|at 31August||1,243,438|2,568|1,245,976|1,026,494|907|1,027,401|
##
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||||
|Fixed assets||||||||||
|Tangible assets|||||15||134,549||108,159|
|Investment|property||||16||640,000||840,000|
||||||||774,549||748,159|
|Currant assets||||||||||
|Debtors|||||17|225,656'||813,019||
|Cash at bank end in||hand||||1,405,190||599,737||
|||||||1,630,846||1,4'I 2,756||
|Creditors:|amounts|fatting||due within|18|||||
|onsyear||||||1,159,419||1,098,514||
|Net current|assets||||||471,427||314,242|
|Total assets less current|||liabilities||||1,245,976||1,062,401|
|Provisions|for ttabtttdes||||19||||(35,000)|
|Net assets|||||||1,245,976||1,027,401|
|The funds|ofthe charitable|||company||||||
|Restricted|Income funds||||22||2,538||907|
|Unrestricted|funds||||||1,243,438||1,026,494|
||||||||1,245,976||1,027,401|
##
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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Cash flows frais operating|||activities||||||
|Cash generated||from operagons||27||856,312||96,538|
|Investing|actMtles||||||||
|Purchase|oftangible
fixed assets||||(55,164)||(30,708)||
|Investment|income received||||4,305||1,392||
|Nst cash|used|in investing|activities|||(50,859)||(29,316)|
|Net cash|used|Ih financing|activities||||||
|Net increase
In||cash and cash equivalents||||005,453||67,222|
|Cash and|cash|equivalents|at beginning|ofyear||599,737||532,515|
|Cash and|cash|equivalents|at end of|year||1,405.190||599,737|
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
|College fees|2,200,807|1,850,874|
|Bursadss|(113,860)|(135,986)|
|Discounts|(7,451)|(4,653)|
|Registration fees|2,000|2,800|
|Disbursements|58,611|37,655|
|Extra tuition|807,672|719,077|
||2,945,779|2,469,767|
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023
f|2023|2023f|2D22|2022f|2022|
|Fundralslng|events|2,790|1,450|4,240||1,306|1,306|
|Other income||49,870||49,670|6'i,325||61,325|
|Other trading|activities|52,460|1,450|53,910|61,325|1,306|62,631|
##
|Fundralslng|and|publicity|
|---|---|---|
|Advertising|||
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|f|
|4,305|1,392|
|Unrestr! cted|Unrestricted|
|funds|funds|
|ZD23|2022|
|f|f|
|19,597|16,283|
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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||activities|activities|
|||||2023|2022|
|||||6||
|Direct costa||||||
|Staff costs||||1,566,887|1,473,054|
|Salaries and||other|staff costs|20,296|29,445|
|Printing,
postage and stationery||||48,792|39,950|
|Licenses||||1,217|898|
|Staff training||||12,218|12,774|
|Computer|casts|||9,073|3,374|
|Exam fees||||12,604|8,401|
|Awards||||773|768|
|Legal fees||||21,531|13.367|
|Acdvltfes||||18,408|11,133|
|Bad debts||||15,711|37|
|Other||||1,000|2,894|
|||||1,726,510|1.596,095|
|Share ofsupport|||and governance costs (see note 9I|||
|Sup part||||1,069,904|963,816|
|||||2,79B,414|2,559,9'I'i|
|Analysis|by|fund||||
|Unrestricted||funds||2,793,814|2,539,530|
|ftestrtcted|funds|||2,600|20,381|
|||||2 796414|2 559 911|
##
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|9|Supgort costs allocate|d|to|ac|tivities|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||8|
||Depreciation|||||24,567|27,382|
||Rent|||||42,075|40,731|
||Rates|||||16,564|14,759|
||tjght and heat|||||96,680|65,149|
||Insurance|||||25.864|28.911|
||Maintenance
and Improvements|||||174,019|129,791|
||Maintenance
staff salaries|||||77,182|79,587|
||Matron and housekeeping||salaries|||'I45,534|146,062|
||Catering sahrtes|||||108,855|113,782|
||Catering ocsls general|||||60,141|54,516|
||Household
and medical|costs||||19,616|19,057|
||Administration
and management||||salaries|159,253|156,564|
||Telephone,
postage
and||stationery|||12,286|7,424|
||Travel and subsistence|||||4,966|5,169|
||Minibus lease|||||6,328|6,609|
||Computer
maintenance|and||treining||14,457|14,044|
||Disbursement
expenditure
Pupil Premium~re|||||25,118
22.549|16,780
5.061|
||Audit end accountancy|||||10,660|12,'l02|
||Subscdptlons,
donations||and|sundries||23,'I90|20,336|
|||||||1,069,904|963,816|
||Analysed
between:|||||||
||Charitable
acdvlties|||||1,069,904|963,816|
|10|Auditor's
remuneration|||||||
||Fees payable to the charity's|||auditor and associates:|||2022|
||||||||6|
||For audit services|||||||
||Audit ofthe flnandal
statements||||ofthe charily|10,380|10,815|
||FOI Other asrvloea|||||||
||All other non-auditservlces||||||1,287|
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|||2023|2022|
|---|---|---|---|
|||Number|Number|
|Academic||47|49|
|Administration||5|5|
|Matron and Household|||8|
|Catering
Maintenance||5
4|5
4|
|Total|||71|
|Employment|costs|2023|2D22|
||||8|
|Wages and salaries
Social secunty costs||1,746,331
141,187|1,669,321
136,989|
|Cther pension|costs|164,978|162,739|
|||2,052,496|1,969,049|
|The number oferppyyee|The number oferppyyee|whose annual|whose annual|cemuneration|cemuneration|was more than F60,000|
|---|---|---|---|---|---|---|
|isas follows:|||||||
|860,001-270,000|||||||
|&100,001-8110,000|||||||
|Remuneration
of|key rnenagereent||personnel||||
|The remuneration|of-key|management|personnel||is as|follows,|
|
isas follows:||||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2D22|
|||||||Number|Number|
|860,001-270,000||||||||
|&100,001-8110,00|0|||||||
|Remuneration
of|key rnenagereent||personnel|||||
|The remuneration|of-key|management|personnel|is as|follows,|||
|||||||2023f|2022
8|
|Aggregate
compensation||||||333,628|276,284|
##
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022f|
|Net loss on disposal of tangible gxed assets|4,207||
|Bank charges|266|184|
||4,473|184|
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|Tsngitda fixe|d asset|s||||
|---|---|---|---|---|---|
||||Leasehold|Fixtures and|Total|
||||Isnd and|fittings||
||||buildings|||
||||8|||
|Cost||||||
|At 1 September 2022|||28,722|221,128|249,850|
|Additions|||22,980|32,184|55,164|
|Dlsposals||||(42,479)|(42,479)|
|At 31Augusl2023|||51,702|210,833|262,535|
|Depreciation|and Impairment|||||
|At 1 September 2022|||21,826|119,866|141,691|
|Depredation|charged|in the year|2,408|22,159|24,567|
|Eliminated
In|respect|ofdisposals||(38,272)|(38,272)|
|At31 August|2023||24,233|103,753|127,966|
|Carrying
amount||||||
|At 31August|2023||27,469|107,080|134,549|
|Ai 31August|2022||6,897|101,262|108,159|
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|17|Debtors|||||
|---|---|---|---|---|---|
||Arnounls
falgng due|within one yean||2023|2022f|
||Trade debtors|||202,534|805,601|
||Other debtors|||15,913||
||Prepaymenis
and accrued income|||7,209|7,418|
|||||225,656|813,019|
|16|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||||Notes|6|6|
||Other ta)ration and sodel security|||32,358|3'I,373|
||Deferred income||20|982;600|944,266|
||Trade creditors|||63,639|27,683|
||Other creditors|||56,692|62,767|
||Accruals and deferred|income||24,130|32,425|
|||||1,159,419|1,098,514|
|19|Provisions for liabilities|||2023||
|||||6||
||Repairs
provision||||35,000|
||||||35,000|
||At 1 September 2022||||35,000|
||RCversal ofprovision||||(35,000)|
||At 31August 2023|||||
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|FO|R THE YFAR EAIDED 3|1|AUGU|ST 202|3|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||(Continued)|
|19|Provisions for Babllltles|||||||2023|2022|
||The provision
relates to the|identified||premises|repair||obligation|under the terms of the college's lease. We||
||have deemed
that no amounts||need to|be provided||for|and have therefore been released
in full In the year.|||
|20|Deferred income|||||||||
||||||||||2022|
||||||||||6|
||Fess in advance|||||||982,600|944,2B6|
||Deferred Income is Included|In|the financlal statements||||as follows:|||
||Deferred income is included|within:||||||||
||Culvert
liabilities|||||||982,600||
||Movements
in the year:|||||||||
||Deferred income at 1 September 2022|||||||944,266|768,048|
||Released from previous
periods|||||||(944,266)|(788,046)|
||Resources deferred
In the year|||||||982,600|944,26B|
||Deferred Income at 31August 2023|||||||982,600|944266|
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|||||At 1|incoming|Resources|Transfers|At 31August|
|---|---|---|---|---|---|---|---|---|
|||||September|resources|expended||2023|
|||||2022|||||
|||||6|||||
|Parent Teachers Association|||||||||
|Fund|||||1,450|(1,450)|||
|To Dare|Trophy Award|||907||(50)|||
|Electric|Car Fund|||||(1,000)|(3,930)||
|Believe,|tnspile, Succeed||||||||
|Award|||||500|(100)||400|
|Sensory|Room Fund||||1,281|||1,281|
||||||8,161|(2;600)|(3,930)|2,538|
|Previous year:||||At 1|incoming|Resources|Transfers|At 31August|
|||||September|resources|expended||2022|
|||||2021|||||
|||||2|9||||
|Parent Teachers Assocladon|||||||||
|Fund||||4,627||(4,627)|||
|To Dare|Trophy Award|Fund||907||||907|
|Etectrfc|Car Fund|||2,244|650|(2,894)|||
|Grants||||I,567|16,121|(5,061)|(12,617)||
|Parents|Donation|||2,680|6,799|(6,799)|(2,880)||
|The lan|Askew Charitable||Trust||1,000|(1,000)|||
|||||12,215|24,570|(20,381)|(15,497)|907|
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||||Unrestricted|Resb ictsd|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||2D23|2D23|2023|
||||||6|
|Fund balances at 31August 2025 are represented||by:||||
|Tangible assets|||134,549||134,549|
|Investment|properties||640,000||640,000|
|Current assetsi(liabilities)|||468,889|2,538|471,427|
||||1,243,438|2,538|1,245,976|
||||Unrestricted|Restricted|Tufa l|
||||funds|funds||
||||2022|2022|2022|
|||||6||
|Fund balances af 31August 2022 ars represented||by:||||
|Tangible assets|||108,159||108,159|
|Investmsnt|properties||640,000||640,000|
|Current assets/(liabieties)|||313,335||314242|
|Provisions|||(35,000)||(35,000)|
||||1,026,494|907|1,027,401|
##
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||2023||
|---|---|---|
|Within one year|55,139|65,774|
|6etween
two and five years|190,103|167,180|
|In over five years|2,360|26,814|
||247,602|259,768|
##
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||,
the year end was ENII (|2022 - ENil).||||
|---|---|---|---|---|---|
|27|Cash generated
from|operations||2023|2022|
|||||E||
||Surplus/(deficit)
for ths|year||218,575|(17,184)|
||Adjustments
Icn|||||
||Investment
Income recognised
in statement||ofgnanclatactivides|(4,305)|(1,392)|
||Loss on disposal cftangible fixed assets
Depreciaiion
end impairment
oftangible 6xed assets|||4,207
24,587|27,382|
||Movemenia
In worklrig|capital:||||
||Decrease/(increase)
in|debtors||587,363|(90,'I 23)|
||Increase
in creditors|||22,571|M,635|
||Increase
in provisions|||(35,000)|(15,000)|
||Increase
In deferred
Income||||176,220|
||Cash gerwrated
from|operations||856,312||
|28|Analysis ofchanges|in net funda||||
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