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|Trustees' report||I -5|
|---|---|---|
|Scatemenr. of trustees'|responsibilities||
|Independent
auditor's|report|7-8|
|Statement of financia!|activiues||
|Balance sheet|||
|Notes to the Rnanclal|statements|11-20|
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|date afsignature ofthe gnancial sta|tements
wenx||
|---|---|---|
|D Forbes-Nixon|(Resigned|13December 2022)|
|L Sullivan|(Resigned|13December 2022)|
|J Fran!din|||
|M Bms|||
|CCookson|||
|L Law|(Resigned|28 September 2021)|
|DTomasx|(Resigned|13December 2021)|
|CBaskervllla|(Appointed|I Septesnber 2021)|
|K Heath|(Appointed|I September 2021)|
|W Karlsen|(Appointed|I Sepmmber 2021)|
|SSetmrlield|(Resigned|12July 2022)|
|CWeath ury|(Appointed|I September 2021)|
|D Gaming|(Appointed|I September 2022)|
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|FOR7HE T|EA|R ENDED|2IAUGUST 2022||||
|---|---|---|---|---|---|---|
||||||Unrestricted
unrestricted||
||||||funds|funds|
||||||202'2|2021|
|||||Notes|||
|IgtnmtL0311tg|||||123,059|80,248|
|Donadons
and|legacies||||3.128,544|3,307,977|
|Charitable
activities|||||64,139|23,018|
|Other trading|acdvities||||64|96|
|Invesnnents|||||||
|Total income|||||3,315,806|3,411,339|
|Charhable
activuim|||||3,136.536|3%3,098|
|Net income for
Net movement||the yeari
in funds|||179,270|158,241|
|Fund balances|at
I|September|2D21||1,150,591|992,350|
|Fund balances at3iAugust|||2022||1.329,861|1,15D,591|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||f.|||6|
|Fhred assets
Tangible assets|||||774,810||683.978|
|Current assets||||||||
|Delrtors
Cash at bank and in hand|||12|503,838
935,391||846,227
1,099,605||
|||||1,439,229||I 945,832||
|Creditors: amounts
one year|falling due within||14|(584,178)||(1.079.219)||
|Nsr, current assets|||||855.051||866,613|
|Total assets less current||liabilities|||1,629,861||1,550,591|
|Creditorsr amounts
more than one year|falling due atter||||(300,000)||(400,DDD)|
|Net assets|||||1,329,861||1,150,591|
|Income funds
Unvestrlcted
funds|||||1,329,861||1,150,591|
||||||1,329,861||1,150,591|
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|School fees|School fees|
|---|---|
|2022|202I|
||E|
|3,088.367|3 181361|
|40,177|126,616|
|3 128,544|3307977|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|123.059|80,248|
|Unrestricted|Unresirictsd|
|---|---|
|funds|funds|
|2022|2021|
||E|
|64,139|23,018|
|||Unrestricted|Unrsatricrad|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||E|
|||64|96|
|Interest|receivable|||
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||Charitable
ecthrities||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Chas1table|Cherlteble|
||||||||Expenditure
Expenditure||
||||||||2022|2021|
||||||||6|6|
||||||||2.169,542|2,326,591|
||Staif costs||||||84.090|37,421|
||Educauan||||||124,946|232,919|
||Therapy||||||18,869|10,445|
||General direct costs||||||204,843|174,793|
||Facilities casts||||||62,075|48,391|
||insurance||||||40,609|37,D82|
||Repairs and maintenance||||||38.263|43,056|
||Adminisuatlan
costs||||||12,359|14,304|
||Telecommunications||||||10,203|5,509|
||Motor and travelling|expenses|||||115,086|112,489|
||legal and prafessional
Camputsr
software|and maintenance|||||13D,894
54,437|97,696
40,230|
||Indirect staff casts|||||||142|
||Sundry expenses||||||1,789|2,135|
||Bank charges||||||61,811|62,895|
||Depreciation||||||||
||||||||3,129,816|3346,098|
||Share ofgovernance|coun (see|note|8)||||7,000|
||||||||3,136,536|3,253,098|
|8|Support costs||Support
costs||Governance
costs|2022 Supporc coats|Governance
casts|2021|
|||||6|6|6|||
||Audit fees||||6,720|6,720|||
||||||6,720|6,72D|7,000|7.000|
||Analysed
between
Charitable
activities||||6,no|6,n0|7,000|7,DDD|
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|The average monthly|The average monthly|The average monthly|number ofemployees|number ofemployees|number ofemployees|during the|year wss:||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||Number|Number|
|Educadon
including|||therapies||||||53|53|
|Suppart and|adminiscrau'on||||||||22|22|
|Total|||||||||75|75|
|Emplayment||casts|||||||2022|2021|
|||||||||||5|
|Wages and salaries|||||||||2,006,341|2,141,560|
|Other pension||costs|||||||163,201|185,031|
||||||||||2,169,542|2,326,591|
|The number|of employees|||whose|annual|remuneration|was more|chan f60,000 is as|||
|fellows:|||||||||||
||||||||||2022|2021|
||||||||||Number|Number|
|Over 660,DDD|||||||||||
|||||IO
O
lcl|rc
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|---|---|---|---|---|---|---|---|---|
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|V|||||||||
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||||||||CD||
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|I I|Tangible axed assets|Tangible axed assets|Tangible axed assets|Tangible axed assets||||(Continued)|
|---|---|---|---|---|---|---|---|---|
||The carrying||value of|land induded|in land and buildings|comprises:|||
||||||||2022|2021|
||||||||6||
||Freehold||||||600263|600,263|
|12|13ebtors||||||||
||||||||2022|2021|
||Amounts|felling due within one year:|||||6||
||Trade debtors||||||462.412|710,611|
||Prepayments||and accrued Income||||41,426|135,616|
||||||||503,838|846,227|
|13|Loans and|overdrefts|||||||
||||||||2022|2021|
|||||||||6|
||Ocher loans||||||||
||Payable within||one year||||100,000|100,000|
||Payable alter one year||||||||
|14|Creditorat|amounts||faglng dne within one year|||||
||||||||2022|2021|
|||||||||6|
||Borrowings|||||||IOO,MO|
||Other axadon||and sodal security|||||4.995|
||Trade cmditors||||||24,186|32,868|
||Other cmdirors||||||538|859|
||Accruals
and|deferred||income|||459,454|940,497|
||||||||584,178|1,079,219|
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|2022|2021|
|---|---|
|6|6|
|16|Related party|transactions||||||
|---|---|---|---|---|---|---|---|
||Remuneration|ofkey management|personnel|||||
||The vemuneradon
of hay management||personnel|isas follows.||||
|||||||2022|2021|
|||||||6|6|
||Aggrepte
compansadon|||||373,978|333.848|
||Transactions|with related parties||||||
||During the year|the School entered mto*a following transactiom|||with related pardes:|||
|||Sale of|goods|Purchase ofgoods||
|---|---|---|---|---|---|
|||2D22|2021|2022|2021|
|||6|6|6||
|DFN Charitable|Foundation|||134,382|97,596|
|||||134,382|97,596|
|||gtonatfons|received|||
|||2022|2021|2022|2021|
|||||6||
|DFN Charimble|Foundation|40,412|25,000|||
|COINS Foundation||ID.DDD|25,000|||
|||50,412|50,0DD|||
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