8T. IVWEFRIDES SCHOOL SFIREWSBURY TRUST
Charfty regSstr•Yon numbgr 11)37397
Crynp•ny reglstralion number 02772962 (England and Wal•sl
AIINLIAL REPORT AND UNAUDITED FINANCIAL STATEMEirrs
FOR THE YEAR ENDED 31 AUGUST 21)23

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trusteeg
E Tatg
S 0strow￿ti
E Coxhead
C MathewB
R Thevath8SOFI
ATaO
Tho Headnwter and Bursar (chlgf exo¢Utlve R GLX)
Offie•r)
Charkty numb•r
1037597
Comparby number
02772962
Regist¢r•d offic•
St Win8frfde¥ SCI￿1
Belmnt
Shr8wBbury
Shropshito
SY1 1TE
Indopendortoxamln
Oyke y￿ey LlmM8d
1 Brassey R08d
Old Potts Way
Shrewstyjry
Shropshlre
SY3 7FA

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
CONTENTS
Tntstees. report
Independent examiner's reFrf)rt
Statement of fman(xal acti¥iles
88lance sheet
Slatement tsfc8sh flows
Notes lo Iho fvancial Statements
7-16

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
TRUSTEES. REPORT VNCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 31 AUGUST 2023
The tNstees presenttheirannual rgptyt and ￿nanth￿ statements forth8 endod 31 AtyJust KJ23.
The fin2nd81 statements have been prepared In accordan￿ wlth the a(￿U￿tIng ￿)1￿18$ set oul In not8 1 to th8
finandal statements th (¥)mply whh the I￿s1,8 g)V8ming dDoJment. the Companies Act 2006 aThJ'Accounting 8nd
Reporting by Chariti"es: Ststement of Rewrnmended Pr2dce 8pplitrable tsj charities preparfng Iheir a¢¢ounts lft
occc*dance wlh the Report￿9 StaFKlatd ap￿1(￿b￿ in tha UK arwj Repu￿￿ of IrelaThJ (FRS 1021"
(¢llective 1 Jamjary 2019).
Objodivo8 and •¢tlvttle8
The object a8 set CAJI In the ￿MOr?￿lUm, whth 18 the gjvemiro ¢*x￿len(lg 1he runThng of an ind¢pendenl
sth¢ol.
In wlth the Mernorandum. the vs a day school and ￿nderg￿trn fc* wplls up to the age of
élèven. educab.ng them to a histh stsndard to enabk th￿ to move to a seThor3chool.
Tha schcd alms to hdp low Ineome parsnts by offering r8duc8d fees lo enable Ihelrthlldren to alland Ihe school.
Tho s¢trKX)l alms lo teach chlldren the imrthan(* 01givlng and sharirtsj vJith roople who fo￿nate.
Publlc benefit
The trustees have pa￿ duè r8gard to guKlan¢e isswl try the Charity Commisslon In d8chaing what activrflas thg
tru51 shoukj undertake.
VoKunl&e
The Charty 16 not dep￿d8￿t up)n th& servxes of unpa￿￿ vOl￿ta8￿.
Achlevemènts and p•rforn￿nc*
Si9niffcant èrthVIt￿S and a¢l￿v￿Ments ag8instob￿dTht$
ThÈ average nurrQ)er of pupÉls in the year ended 31st August 2023 was 101 12(Y22 - 1151. made up of 47 infants
P022-391. 49 junK)rs12022- 541 and 6 kindgrwJ8rt8n12022- 221.
Th• Twste8s repxyl a fe8 incc•ne tr the year 01 £48g.25812022 - £468.43018rwJ for ts year of£153,199
20r2- deldt £21S.3801.
Fln)nclal Yevlew
R￿Thes poky
It is tha Choritls pollcy to retdn 8¢Jequ8te rnwv¢s to be ablo to fund future opwatic*ks. Prf(Y to 1 Soptamber 2020
the Headmistrès$ vpas paid a $alary bekn¥ Ma￿(el valug. Th¢re had pre￿Ou5￿ been a pdicy of buSlding up re￿r¥￿5
lo ￿￿rthe additvjnal costs thatarised ￿en a nèw Head teacher was appointed as at 1st SWmb8r 2023.
Followng the bppointment of Ntr3 E D8¥ey re8eFw WHI be used to cover 8 salary et mthel v8lu&. A*0 Ihg tru$199*
have startad lo use thg reserves to upda1& the sch(y)I buildir¥J ￿ facdltios as planned.
The sthool has $6t up a restrfded fund to provkl0 a bursay for under privilegod thildren wlshlng to attend the
5th001. £17.816 ts hehs In a separate account as re8ourc95 d85ignated lor ydal pukposes.
Investm8nfWiey
The Memorandum allows th¢ Dlreclors to knvest M￿leS not knmediatsty TeqLUTfjd for its purposes in S￿h
Invoslm9nts. seCurft￿S or proFerty a5 the DiTertors ¥h811 thlnkfft. sub￿¢110 Ch8rity Law.

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
AlaiorHsks
The trustees have assessed the maipr risks to which Ihe the twst is ey¥Josed. and are satsfied that 8y8tems are ¥1
pb¢o to rnibg$t& exposure to Ihe mahx risks.
The School has a risk assessment p¢4icy h pkcfj W￿Ch Is contlnualty urMJ8ted. tt a150 maintains an ￿S￿anGe p)Iky
which I￿ar9 mAjor risks.
Plans lorfutur• p•rfods
The School expects to conJThJo edu¢alK￿al fvnction and to remain *18￿0.
The school Is currently provli1ing financlal 8S51StaT￿* to a lo¢•1 dub in 8 dewived area ol Shrwsbtwy and pl￿ to
contlnue to do 60 ift the future.
8trUCt￿r•S gov•mance and managom8nt
The charity is reglstsred a¥ a company limited by guarantee 8nd is ConSt￿led ￿￿1&r ts Memorandthn andArtid85
of Asso¢iatvJn.
The INsteas. are 41¥0 tha dlredors for tha purpose of eA%npany law, *Jcl wh) seNed dumg the ye8r and up lo
lh¢ dafe of s¥Jnature ofthe fin8nclAI statements were..
P Strong
E Talg
S Ostrowski
C Morgan
E Coxhead
C Motthtsws
R Thgvalhason
A Taylor
(Reslgned 31 August 20231
Recrnltmgnt and appointnpnt¢Jf tiustses
The mafiag8m&nt of the ts the responsibilly of the TrtJst8ès who ar8 dectsd and ctropted under the tenrn of
the Memorandum.
New Irustow are Invlt8d to attend Twslees rfteellngs aThJ are #ssL8ted by olher members of the Board.
Ow8nis81ionalslnKtur8
The ch8rtty ￿ganised with 8 Board of Trusleès.
The doyto day marwgernent oflha o)mpany are d818gat•d lo the Headmaster and Bursar.
Othermetter8
T￿e ftnanclal 8t*om8nts have boon prepared In aC￿rdanc8 wilh Ihts provisions appI￿able to Comparn￿ wjbjact
to th8 Small companies wim8.
The tru$199s' report was approved by Board of TNstees.
Pst
Thistee

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
l ￿part to the trustses on my 8xamin**n of the financial ststements of St. Wkneffidè's Sc*ooJ Shivrtslmjry Trust
{th8 tnjst) forlha year endesl 31 Augvst 2023.
Respon51bllltlas and bagiB of r8port
AS the Iru8tees ol the trust laTrd also its dlrectors for the purwjses of company law) you are responsibl¢ for the
PTèpara￿on of th• ￿￿¢181 ststements In accordanc* wllh the requlrements of Companie5 A¢t 200$ {the 2006
Acil.
H8vlng sallsfied my7eff1hat th8 lha￿la1 sialernents ol th• t￿1 ar8 mt rEquir8d to te audit£d Part 16 of fhe
20Q6 Act and are èligib￿ for independent eX￿1￿￿tiOn, I report In respect of my examination of the Irust's financial
st•tements caThied out und9r Section 145 of the Charities Ad 2011 Ilhe 2011 Actl. In carying out my examinalion I
have folbwed all the appl¢¢able D1rethc*￿ thven ty the Ch8rity Commlsgkn Injer Sec￿ 145ISXbl of the 2011 Act.
Ind•p•￿¥￿ examlnèts stat•m•nt
sin￿ the Irust's ws IwJm8 exceeded £250,000 your examinar must be a mèmtw of a tody listed in secllon 145
of the 2011 Act. I confwm that l am quahfied io undertake thg examina￿1￿ be(zu5e l am a member ofA8scd8tion of
Charter8d C8rtlfied ACtt￿ntant$ (ACCAI- UK, whith Is one ofthe listed bodies.
I hm completed my exarnlnation. I confimi that Th) rnatters hav8 come to my attefirf￿ in ¢onn8¢tth wlth the
examination grvin9 mè Cause to believ8 that in any materFal re5￿tr.
accounting WE￿￿d9 werè nol kept in r98ped oflhE trust as required by sectth 386 of th9 2006 Act.. c
thè finandal stat8nWits d¢> nolacLDrd wilh those records; OK
Ihe financlal statern8nl$ do not wth the ewounting iequirements 018ection 396 tsf the 2006 oth8r
Ihan any requ1￿ment th8t Ihe 8ecounts olve a true and ra￿T vièw whirj) is not a matter eth)sidèred as part of an
1rn1gpend8nt exarrinalion", or
Ihe flnanclal statsments ha￿ ncl beon pr8par•d in aeeL¥dartt with Ihe methods ond prfno)18s of tho
statement of Recommemded Pracuce for aco)unting #nd ￿t￿n9 by chariti86 8N)I￿a￿A6 to charilies
prepaiTng th8iF actounts In accordanc8 with the Financial RepOr1￿)g StaThJard aprAi¢able in Ihe UK and
Repubh'c of Ireland {FRS 1021.
I havè no concem8 and have Come across no 0th8r matters in connecEion *ith the exorranauon tr) wlmch attantKJn
should b6 drawn In thls rnport In ord¢rto •naNo a ptopor undgrstanthng ol theffin8ncial stalem¢nts to be reac4￿d.
Authey Imlllams FCCA
Dyk• Yaxley Llrnlted
Au4
l Brassey Ro&
Potts Way
Shtgwsbury
Shfgpthire
Dalgd..

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
STATEMENT OF FINANCIAL ACTMTIES
INCLUDING INCOME AND EXPENDITUREACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2023
Ubwestricted Rèslrf¢ted
funds
nds
2023
2023
Total Unr¢strlctod R•slrlcted
funds
funds
2022
202Z
Total
2023
Income from:
Don2dong and legaix
Charitsblo actlvtt
Otsr trdding aCtivit￿S
Investments
98.TT4
494.699
999
9,669
8.774
494.699
473,028
473,026
102
9.771
978
10
Totsl incom•
604.141
102
604243
474.370
10
474,380
ExpgndFture on:
Ralslng fund$
haritsble activil
Othgr oxpenditur
1.840
687,393
527
757,442
7SI.442
697.393
527
Total expandltur4
757.442
757.442
689,760
689,780
Net Incomel(•xpgndlturel )nd
M0￿metht in funds
1153.3011
102
11S3.1991
{215,390}
10
{215,380)
Recgncilialion of fvnds:
Fund balances at 1 Sept8mbgr
2022
1.063.957
17,816 1,081.7n
1.279,347
17.806 1.297,153
Fund balan¢•s at 31 Au9USt
2023
910.6
17,918
928,574
1.063,957
17,81fj 1,081.7T3
The statement of fjnand81 actsvitss knclud8$ 811 galns and losses ¥ecognised in Ihe year.Al income and exp8nthture
darive from continuing 8GtiviUe5.

ST. WINEFRIDE'S SCHOQL SHREWSBURY TRUST
BALANCE SHEET
AS AT 31 AUGUST 2023
2021
Rxed assets
Tangible assels
13
333.440
355.314
Currènt ass•ts
Dgbtors
Cash at bonk 8nd In hand
14
179,427
667,030
185.513
8%.012
846.457
1,011.525
CredFtors: amounts falllng due wlthln
one yew
1$
{251.3231
(285,068)
NBt ctsrr•nt assèts
s95.134
726.459
Total aB$•ts1gs¥ ¢urrenl Ilabllltleg
928,574
1.081.773
Nfjt a689ts •xcludlng pension 1Sablltty
W28,574
1.081.773
Th& fund$ of th• trust
ReslT(ded ino)me funds
Un￿strIcted fund8
18
17,916
910.656
17.816
1.063.957
928.574
1.081,773
Th8 CA)mpany is enlitl8d to thè èxetr(Jlon from the audit requir9m8nl contaln8d In section 477 of the C(*np8r*•sAct
2006, for the ye8r er￿ed 31 ￿￿￿st 2023.
The dlrectOTS ackrw)wte(Ige Iheir respons￿ilitIeS ltsr eom with trR requlrerrKgnts of the Ccfflpanlès Aet 2006
wth respe¢l lo accountirKJ records and the prep8ration ol finanryol st*¢ments.
The membws have nol requlred the ojnpny to obtaln an audit ol it5 ￿nanc￿l 5tatern*)ts forthe year In we8tlon li
aw)rdancL with SeCt￿)n 476.
These finoncial st8tements hov¢ teen prepared In acu)ri1￿￿e wth th& prov1￿0￿ appl*gbl& to sJmFonl8s sublÈd
to th8 small comp8ni&s rggimE.
27.0È. £024
The flnancial Stats￿nts aFvro¥ed by Ihe tru8t889 th)......................
P Str
Tru#tee
Cc4npany ￿giStra1￿)n nUIrt)er￿rI29￿2 (Engl￿ and Wal&sl

ST. ￿NEFRIDE's SCHOOL SHREWSBURY TRUST
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 AUGUST 2023
2023
2022
8$h fl*yWS frorn operatlng Ortiviti•s
Cash obsort)ed by oporations
(168.7531
1143,0371
Investing athltle5
Purchase oftsngible fixed assets
Inv8strnent income receN8d
{15.7571
988
9,171
Nat cash 9gnerat•d froml{used Inl
Invgsting actlvltles
9,771
(14,769}
Net ra¥h usod In Ilnonclng actlviuos
Net decrease In cash and Gash èqulvalents
{158.982}
(157.8061
Cssh and cash equivalents at bÈginning of year
826.012
983.818
Cash and cash •qulval•nts at •nd of year
667.030
826.012

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
Aeeountlng polklés
Charfty Inforniatlon
st. Winefride's S¢hcx)I Shrewsbury Trust 58 8 prlvate company limSted by guwantee Incx)rpomted In EngloThJ
and Wales. The r89iStered Offi￿ is StWin8fi*le* Sthod, B8lmnt, Shrewsbury. Shropshirè. SY1 ITE.
1.1 Ae¢wntlng conv•nt
Th8 financAal st8tement8 have been prepared in aco)rdan¢e wth tho trust's Momorandum and Artides,
Compani95 M 2006. FRS 102 Financia Reportin9 StsrKlard ap￿ICable in the UK and Republic of
Irdand. I"FRS 102,1 and th& Charftles SORP 'Accounling and RepDrlng by Charii*s- Statamont of
Re¢omm¢nde¢J Pr8di¢e appll¢alJe to (*ariD'os propartny their accounts in £ccordanc4 wllh the FlTrancial
Reporting Standard appllcable In the UK and Rèpublic ol Ir81and IFRS 102I°18ffeets"v* 1 January 2019). Thé
IrL￿ is a Public Benefit Entity as d8fined by FRS 102.
The ￿n8￿Cial glatertpnts 8re prepared in sterting, whil* is the funciion81 currerty of the tyust. Monetary
amounts in these finanoal ststgmants are roundad lo th8 n8ar8s1 £.
Thè finanoal statemgnts hav& bean prwréd under thè historieal ¢0st ¢onvenY¢Jn. The printipal aeethnting
Oli￿e$ adopted are set out below.
1.2 G¢h)g Mnc•rn
At the tlme of approving the flnand61 statements. the trustees have 8 re￿￿*4& èxpèdalk>n that the trLL8t
has adequate resrAJr¢es lo continue in operational existence for the foreseeable fubjro. Thus the truSt￿S
continue to adopt the going cone&m basls of accounllng in proparing the financTal stslernents.
1.3 Charltabl• fund•
Unrestrirled fvnd3 artr avallable for use at the dkcretion d the trustees On lutherance of their charftat4e
obFdives.
Deslgn8ted funds WTnprise funds which have been sei aslde at tho dtscrelion of the trustees tor Sp￿￿¢
purposes. The purposes and uses of Ihe deslgrnated lunds are sèt out in the not8$ ttt Iho fin8nriÈl Atstem8nls.
Restricted ￿ndS Bre 3ubject to SperAr￿ condthons by donors or grantors as tr¥ how they may be used. The
puwes and us6s of th6 rgstsieted lunds are sel out in the notes to the ￿nar￿la1 statements.
1.4 Incom
Incorne is recognIs￿ when the trust Is legalty ents.tled to It aftef any perforrnan(x corthons have been met,
th8 amounts L*n be rnès8u￿d reliatly, 8nd il i8 yob8ble Ih8t irwme ¥AlI te received.
Cash ￿(￿atsOn8 are re¢ognlsed on receipt. Other donations ar8 [gr￿niSed the tr￿1 bpen notified of
the doftation. unless perfomnc¢ condilions requir? deferTal ofthe anwunt.
Fees are recognised when the trust Is leghHy ent6Ued 10 It 8fter 8ny pertorrnawe conditsons have been rnel,
the amounts can be measured relk?bty, and it Is probable that the income w￿1 b• r•ceiveé. Income deferred
r6spact of cash r8c•ivsd ralatlng to fvlure fe9$.
0of8tt£d In￿Me is £241,35212022- £259.6D1) as 8 rasult of fe8 Invoices b8ty ralsed prior to Ihè year end
ich relate to Ihe frjllowing acad&nic year.
Debtors are wognl8ed when the Charity ha5 entitlement to th8 funds after any parfcfm2nce conditions have
b8an mèt, amounts C8A bè mèÈÈu￿d rel￿bly, and It i8 probable that the inc4)mo will be rece￿¢d.

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
Aceoufttlny pollcl•o
IC•)nllnuedl
1.5 Expondlture
l expeThJitLTrre Is accounted for on an ¥¢wals bas￿ and rel*d costs aggregated Into ￿t￿rtes. Costs are
allO￿ted bohveen dir£ct chat*able costs, supFort & governan￿ costs and other costs accrrding to the nature
DI the cxjst.
Cr8dilor3 are r8wgnised where the tharity h88 a presènt oblKJation resulh'ng firrfn a past event that wlll
probabty restsh In the transfer of lurKls to 8 thtrd party and Ihe amounl due to seiutr the obllgatton can be
moasumd or e$tim8t8d reliabjy. Cre(Jttors 8nd prowsions a￿ nom78lly r8croni5gd at their getuement amount.
4.6 Tangfblg fixed a8s•ts
Tangible fixed asset5 ara initlally moasur•d al cost and subs8quanty measured at cost or vduation, n¢t of
depre¢ialion and any impaimwnl Jo8ae8.
Depre¢i8tion is recognised 80 as to bwite off the cost or valuatlon of a95ets legs their residual valuas 0￿r thelr
useful Ilves on Ihe followng bases..
Freehold pioporty & Improvemenls
Equipment
Webslt8
2% annum stralght line
25% per annwn redudng balar￿e
33.3% per annum $￿ght Iln8
Th& gain or lo¥$ ¥rtslng on the dlsposal of an assel 15 dete￿ni￿d as the (Jlff*rence b@￿een the sale pro￿&dS
8nd th& ¢arryfv]g value of the 888¢(8nd B re¢xyls•d in the statement ol fThrKAal activtties.
1.7 Impalnnent offixed
At each reporbng er￿ dgts, the trust reviews ihe caryirNJ amounts of its tangiNÈ assets to detennine whelhÈr
th8r8 is any indieAtion that those assets have suff8rgd an bmpairment loss. If any such IndiL%tion exists. Ihe
rgmrablé atrwnl olthe asset is estimatad in order to (Jeternine Ihe extent of the imp￿rment loss (if any).
Cash and ¢ash gquiv418nts
Cash and cash equivalents include Cash in hand, deposits hekl at cau with banks, trther shc*t4emi Ilqurd
invèstmènts wtth original maturities of t￿e month$ or less. And bank 0￿rdraft3. Bank ov8rdrxfts are ghown
wNhin boffowlngs in current liabilib'gs.
1J Financjal Ingtrumonts
Thg I￿st has èkcted to apply the provi$ion$ ol Saclion 11 'BaS￿ Financlal Instruments. and Se¢*on 12'01her
Financlal Instruments Issu85' of FRS 102 to all of it5 firtW7cial ￿$t￿Ments.
FIna￿la1 Instruments are recoonisèd In the trusfs balance sheet bthen the trnjst becomes party to the
tracWal prnvisions of the IrstrumgnL
Flnancial assels and liabllllles are offset, with the net amounts prc3ent8d in the financial statement$. when
Ihere Trs a legaly enforceable right to set off the re¢ognlsgd amounts aThY there is 8n intention to settle tsrn 8 nol
bAsls or to regllse the osset aThJ sethe the lithuty slmullaneousty.
1.10 Employw bon¥fft8
Th8 CA)St of any Unused holklay enlitl8mènt i% rtC4Jgn168d In the period irb whKh the employ8e'$ Servi￿ are
rnr*ived.
1.11 R•tlrement beneflts
PaYrn￿ts to defined ¢tsntribuliDn le￿rement benefrt schemes art tharged as an &xpans$ Ss thèy f8K (kte.

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONnNUED)
FOR THE YEAR ENDED 31 AUGUST 2023
In￿m¥ from dOn￿On8 and lega¢io5
Unrestrlcted Unr8stslct•d
funds
funds
20ZJ
2022
Govemmenl granl
Donat6d goods and Services
98,181
593
366
98.774
366
I￿0m•frOM charltabl8 actmtles
Unr•strl¢ted Unrn$trKted
lundj
fvnds
2023
2022
stWin￿rIde's School
Fee income
Incom¢ from tdps and luck shop
489.2S8
5,441
468,430
4,596
494.699
473,026
Comt from oth8rtrading act4vlll86
Unrnstsicted Unrestrlcted
funds
funds
21123
2022
Fundra581rwJ e￿nIS
Inetsmè from Invèslmènts
Unr•StrfCt￿ R•strl¢ted
funds
nds
2023
2023
Total Uryestrkted R•Blricted
funds
fun(ts
2022
2022
Total
2023
2022
IntsTèSt reothiablè
9.669
102
9,771
978
10

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
Expendituro ¢n ralsSng fund¥
lthrestrfctsd Unrestriet8d
funds
funds
2023
2022
Fundraltslng ab)d publlclty
Cther fijnd￿lny rxJ*s
Exp8nditure on charltable odivitl•8
si
nefrld•'$ Wlnefrlde's
hool
School
2023
2022
Dlrèet ¢osts
469,169
21,874
421,419
23,616
7,723
91,922
7,g87
11,024
2,388
18,715
0,430
3S4
13,984
Depreciation and Impa1￿￿ni
Cost of trips and tudt shop purchas89
Repalrs and re￿O￿alS
Schoc4 books and educational equipment
Ughl, heat end water
Hovsehold expen
Telephone, postage and 8t8lk)nery
Gentt81 r8tes
Sundry iteffo
Bad debts wrrften off
76,019
9,021
11,955
13,884
10,580
2,326
624,824
605,562
Sh•M of support and gOvarnan￿ eosts (#•• not• 81
SLPPOrt
124.735
73,235
8.596
757,442
687.393
Anatysl$ by ￿nd
Unrestricied knnd$
757,442
687,393
10-

ST. WINEFRIDE'S SCHOOL SHREWSBURYTRUST
NQTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
Support c(¥sts
Support G0￿Man¢•
2D23
Support Governance
costs
2022
Staff c¥)sts
Courses, I￿enC8S and
subsu￿p￿.0nS
Insurance
AdVe￿sIng
75,975
75.975
41,344
41.344
26.518
16.916
5.326
26.518
16.916
5.326
16,207
14.068
1.616
16,207
14.068
1.616
Independent examinat
3,957
3.926
3.957
3.926
2,000
2.000
6.596
A¢ix)untancy
124.735
7,883
132,618
73.235
8,5
81.831
AN81ysed be￿een
Chaiir8bl$ advlties
124.735
7.883
132.618
73.235
8.596
81,831
Governance o)sts incbjdes pyyments to thè ¢uYrgnl IrKlependent Ex8min¢r¥ cl £3.957 12022 - £2,(KIOI for
audrt f¢¥¥.
N•t movement in funds
2023
2022
Nel mt)vem8nt Fn funds is slat8d alter th￿rg￿￿{Cradl*in9l
Feès payable to the companys accounianl forlh8 independent examinaItc￿ of
the cornpgngs financiil statsments
D8proGiation of owned tsnglbl$ fixgd a&8e15
disposal 0ftangl￿e assets
3.9S7
21,874
23.616
$27
10 Trustees
None of Ihe trustees ItK 8ny p8r30n$ connected ¥￿th thgrn) recewed any réMunÉr8t￿n ￿ b8nefft5 from Ihe
trtist during th8 ye8r12022- Nfjil.
None of Ihe trust886 lor any per8ons connected wilh Iheml received any ￿1MbUr5￿m8nt of expens8s from thè
trust during the year {2022- Nill.
11 Employ•BS
The average monthly numbei of èmploy￿ during thg y6arwa$'.
21123
Numb•r
2•22
Number
Teathino
AdmI￿StratIon of Ihg sch￿]
19
Totsl
21
30
11

ST. MNEFRIDE'S SCHOOL SHREWSBURY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
11 Employ••$
IContinu•d)
Employm•nt costs
2023
2022
Wages and salariès
Social socwity Exjsts
0th8T P9ll¥lD￿ ftb¥ls
465.765
28,578
50.801
382.012
30,110
50.841
545.144
462.763
There were rrJ eawloyees who8e annual rgmun8rdtK)n was nK)r8 than £60.iX)O.
R•mu•)•ratlon ol kny mana9•ment personnel
Ths rgmun•rallon of key maTrage￿nI personnel wa5 as follows.,
2023
2022
Agwate ￿)m￿nsa￿On
37,527
12 Taxat
The charity is exempt from tsx on income and galns lallin9 wrfhln Sectlon 505 of tho TaxesAct 1988 or $eGtion
252 of the Taxat#)n of Chargeeble Gains Ad 1992 to the exknt th8t these are applied to Ils charitable objects.
13 Tanglbl• fflx￿ ass•ts
Froqhold
property &
knprovtmont8
EqLdpment
At I SeptÈmber 2022
487.946
197.947
6,478
692,371
At 31 August 2023
487.946
197,947
6.478
892,371
Dopr•clallon and impalrmenl
At 1 S$ptgrt)or 2022
Depr8oatiun tharged in the year
173,675
9.759
156,904
12,115
6,478
337.057
21.874
AI 31 Auoust 2023
183,434
169,019
6,478
358,931
CArryknB amounl
Ai 31 August 2023
304,Sf2
28,928
333,440
At 31 August 2022
314.271
41,043
35S,314
12-

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
14 Delknrs
2023
2022
Amounts fjlllng du• wlthln one year:
Trada d8btors
Other dal)tors
Prepayments and a¥xNgd In￿rne
173.055
402
5.970
176,177
9,336
179,427
185.513
15 Credltors: amounts falling duo within orw ygar
2023
2022
Defe¢7ed Income
Trad8 ueditors
Other crediiors
AeeMaL8
16
241.352
3.886
718
5.387
259.601
7.610
11,662
6.193
251,323
285,066
16 D•lorr•d incom•
2023
2022
Olher deferred Incomè
241,352
259.601
O•f8rred i￿Orne kndud•J In Ihe flnanclal slatsmnts as lollrrh3'.
2023
2022
Dèf8tsad inthme 1$ induded wilhin:
Cuffenl Ilabiliti6S
241,352
259,601
Movements in the year.
Deferred income at 1 Septsmbgr 2022
Released from previous pertods
Resources deferred in the year
259,e4)1
IZ24.2281
205,979
209.747
1209.747)
258,601
Defened Ir￿M? at 31 A￿aUS1 2023
241.352
259,601
17 Retlrernet)t ￿￿Ofit schknw$
2022
D￿fi*d CDnln￿￿iDn $chomes
Charyg to profil or1088 in fvspgctofdefined contribution ¥GhO￿￿8
50,801
50.641
13

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
17 R•tlrwrnnt benefit schemès
{Contlrnuedl
The tnjst 0￿r$I¢$ o defined contribubon pension scheme for 811 qualifying employeés. The assets c( the
Echeme arè h￿d sèparately from those olthB Iw$l In èn lThlependenty admlnLqt8rèL ffijnd.
18 Rostrlcted fund¥
Thè sch(M)J has a restricted fvnd to provldè 8 bwsary fund to assst under pri￿￿84 thlbjren w18hin9 to att&nd
Ihe schod.
At1
In¢omlng At 31 Augu$t
S•pt•mber resourc0$
2023
2022
Rgstrlcted Bursary
17016
102
17.918
Prnvèoutr yoar.
At1
In¢amlng At 31 August
Seoomber resgurG85
2022
2021
Restrtcled Burnery
17.806
io
17.816
Cosh at bank incl￿￿8$ an accountwiu) Sa￿tar￿gr l)r the Testrictsd fund5 of £17.91812022- £17,816). During
the ye*r Interest ofÉ102 (2D22-£10) was ￿e1ved on lh8 regtiictsd fvnd bdanr*.
19 UnreJtri¢t•d funds
The unrestr￿ted lunds oflhe d)arity coryjrlse the unexpendod balan￿$ ofdonatlons and grants whkh are
not subjgd lo 5P8Ctfic condibon5 by donors and gr8ntOWs as to how thèy may be used. These includo
designaled funds whith have be8n Eel aside out of Un￿¢t£d funds by Ihe tnjsleos f(w pun)oses.
At1
In¢omlng Resour￿ At 31 Augu$t
Septembef resour¢es
endod
2023
2022
Asset fijnd
General fun(ts
82,505
981.452
82,506
828,151
604,141
1757.4421
1.063.957
604.141
1757,442)
910.656
14-

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
19 Unre8tiict•d funds
Prnvlous y•ar.
At1
In¢omlng
Sepknber resources
2021
R¢wur¢e$ At 31 August
expended
2022
Asset fijnd
General knds
82.505
1.196.842
82.505
981.452
474.370
{689,7601
1.279.347
474.370
1689.7601
1.063.957
In an 8gr6ament wlth the Unlon of th• &ster5 01 Mgrcy Great Britain. the assets of St Winefr*Jes were
Iransferred lo the company on Isl January 1993. The valu8 of the assets al that date vwas £80.419 and Ihis
was ertithied to the A88et Fund. Duriro 1994 it w£s rwnised Ihat ￿rtain Intèr8s1 be￿ng received undèr
reductith ol tax. The tax was refuThJed by th8 Ttusts bankgrs. £2.086 ielated to bel￿0 181 January 1993 and
wag trethied to the Gqpilhl knnd.
20 Anawis of n•t 4ss•ts bblwegn fvnds
Unrnstricted Restricl8d
fvnds
fvnd$
2023
2023
Total
2023
At 31 A￿o￿t 2023:
Tangibjè assèts
CU￿ent a￿ets1{1￿bdltiesI
333.440
577,218
333,440
595.134
17.918
910.656
17.918
928,S74
Unrostrictgd
fvTrds
2022
R?strktod
funds
2022
Total
2022
At 31 Avgust 2022-.
Tangible assets
Current as8￿81{fi8bj1￿1eS)
355.314
708.643
355,314
726.459
17016
1.063.957
17.816
1.081.773
21 R•lotsd party tr4n8a¢fjon8
rg werg no dv4¢kJs8blg relaled paty b3nsÈct¥)ns during thtr yoar12022- none).
15.

ST. WINEFRIDE'S SCHOOL SHREWSBURY TRUST
NOTES TO THE FINANCIAL STATEMENTS (co￿riNuED)
FOR THE YEAR ENDED 31 AUGUST 2023
22 Cash g•n•rthd from op•ratN)n$
2023
2022
Defiat for th• year
I153.1￿)
1215,3801
Adjustments fcr.
Inve5kn8nt incorno rets)gnlsèd in slatèmant of financial •ctTrviti85
(Galnylws on disposal of langible fvK8d a559ts
Deweryauon and Impa¥rnerrt oftanglbl& fixed assets
19,771)
{9881
527
23,616
21.874
Mov8monts In wo￿ng capitsl..
De¢rea$gllin¢rtrasel in debtotS
{Dg(xeas9ifEncreesp ￿ cr811rtQfS
lo8￿ease￿1n¢r?8S0 in d8f?Trgd income
8,086
115.494)
118.2491
{3,30f}
2.635
49.854
Cash abs¢rbed by operatlons
1168,753)
1143.0371
16.