| Page | |||
|---|---|---|---|
| Trustees' report | I -5 | ||
| Statement of | trustees' | responsibilities | |
| Independent | auditor's | report | 7-9 |
| Statement of | financial | activities | IO |
| Balance sheet | |||
| Notes to the | financial | statements | l2-2I |
| Subject | Subject | Cohor | 7 | 6 | 5 | 3 | 2 | I/LI | /o 4+ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tsize | L2 ass |
|||||||||||||
| En lish | iGCSE | 60% | ||||||||||||
| English | L2 functional | skills | 4 | I00%, | ||||||||||
| ass | ||||||||||||||
| English | L2 functional | skills | I00/ | |||||||||||
| LI s |
||||||||||||||
| Maths | GCSE | I | I | 3 | I | 56% | ||||||||
| GCSE | statistics | l00% | ||||||||||||
| Additional maths |
A | 100% | ||||||||||||
| rade | ||||||||||||||
| Maths | LI number | and measure | I00% | |||||||||||
| LI ass |
||||||||||||||
| GCSE | Science | double award | I | 2 | 7 | 2 | I | |||||||
| GCSE | Histo | 2 | 2 | I00% | ||||||||||
| GCSE | Music | I00% | ||||||||||||
| GCSE | corn utin |
67/o | ||||||||||||
| Distinction | ~ | Distinction | Merit | Pass | Level | I | ||||||||
| BTEC | Art | I00% | ||||||||||||
| BTEC | Media | I 00'% | ||||||||||||
| BTEC | Animal | Care | I00% | |||||||||||
| BTEC | Performing | Arts | I00% | |||||||||||
| BTECWorkskills | I00% |
| Structure, governance | and | management | management | ||||
|---|---|---|---|---|---|---|---|
| The School is a company | limited | by guarantee. | |||||
| The trustees, who are also the directors for | the purpose ofcompany | law, and who served | during the year and up to the | ||||
| date of signature ofthe financial | statements | were: | |||||
| D Forbes-Nixon | (Resigned | I3 | December 2022) | ||||
| L Sullivan | (Resigned | I3 | December 2022) | ||||
| J Franklin | |||||||
| M Elms | (Resigned | 26 | September 2023) | ||||
| CCookson | |||||||
| C Baskerville | |||||||
| K Heath | |||||||
| W Karlsen | |||||||
| CWestbury | |||||||
| D Gerring | (Appointed | I | September 2022) | ||||
| N Ghalib | (Appointed | I | I July 2023) | ||||
| 0Jones | (Appointed | 26 September | 2023) | ||||
| J Robards | (Appointed | IO October 2023) | |||||
| L Sheridan | (Appointed | 26 September | 2023) | ||||
| TStone | (Appointed | 26 September | 2023) | ||||
| CWickens | (Appointed | 26 September | 2023) |
| Unrestricted | Restricted | Total | Unrestricted | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Notes | E | |||||||
| lncumsLfmm; | ||||||||
| Donations and legacies |
66,440 | 27,294 | 93,734 | 123,059 | ||||
| Charitable activities |
3,786,689 | 3,786,689 | 3,128,544 | |||||
| Other trading activities | 66,648 | 66,648 | 64,139 | |||||
| Investments | 87 | 87 | 64 | |||||
| Total income | 3,919,864 | 27,294 | 3,947,158 | 3,315,806 | ||||
| Charitable activities |
3,540,169 | 42,322 | 3,582,491 | 3,136,536 | ||||
| Net incoming/(outgoing) | resources before transfers | 379,695 | (15,028) | 364,667 | 179,270 | |||
| Gross transfers between |
funds | (25,586) | 25,586 | |||||
| Net income for the year/ | ||||||||
| Net movement in funds |
354,109 | 10,558 | 364,667 | 179,270 | ||||
| Fund balances at I September |
2022 | 1,329,861 | 1,329,861 | 1,150,591 | ||||
| Fund balances at 31 August | 2023 | 1,683,970 | 10,558 | 1,694,528 | 1,329,861 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f. | |||||
| Fixed assets | ||||||
| Tangible assets | I2 | 742.6I2 | 774,8I0 | |||
| Current assets | ||||||
| Debtors | 13 | 85,302 | 503.838 | |||
| Cash at bank and in hand | I,287.030 | 935.39I | ||||
| I.372,332 | I,439,229 | |||||
| Creditors: amounts | falling due within | l5 | ||||
| one year | (220,4I6) | (584, I78) | ||||
| Net current assets | I,I5I,9I6 | 855.05I | ||||
| Total assets less current liabilities | I,894,528 | I,629,86I | ||||
| Creditors: amounts | falling due after | l6 | ||||
| more than one year | (200,000) | (300,000) | ||||
| Net assets | 1,694.528 | I,329,86 I | ||||
| income funds | ||||||
| Restricted funds |
I7 | I0,558 | ||||
| Unrestricted funds |
I,683,970 | l,329,86 I | ||||
| I,694,528 | l,329,86 I |
| School fees | School fees |
|---|---|
| 2023 | 2022 |
| E. | |
| 3,725,096 | 3,088,367 |
| 6I,593 | 40, I77 |
| 3,786,689 | 3,I28,544 |
| Unrestricted | Restricted | Total | Unrestricted |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 |
| E. | |||
| 66,440 | 27,294 | 93,734 | 123,059 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f | f. |
| 66,648 | 64, I39 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f | |
| 87 |
| Charitable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||||
| 2023 | 2022 | ||||||
| f. | |||||||
| Staff costs | 2,527,6I4 | 2, I69,542 | |||||
| Education | 98,2I5 | 84,090 | |||||
| Therapy | I20,50 I | I24,946 | |||||
| General direct costs | 26,034 | I8,869 | |||||
| Facilities costs | 224,697 | 204,843 | |||||
| Insurance | 6I,882 | 62,075 | |||||
| Repairs and maintenance | l92,75l | 40,609 | |||||
| Administration | costs | 26,98I | 38,263 | ||||
| Telecommunications | l3, I35 | I2,359 | |||||
| Motor and travelling | expenses | I I,6I5 | l0,203 | ||||
| Legal and professional | 54, I99 | I 15.086 | |||||
| Computer software |
and maintenance | 105,6 I I | I30,894 | ||||
| Indirect staff | costs | 44,l90 | 54,437 | ||||
| Bank charges | l,623 | 1,789 | |||||
| Depreciation | 66,723 | 6I,BI I | |||||
| 3,575,77 I | 3, I29,8 I6 | ||||||
| Share ofgovernance | costs (see note 8) | 6,720 | 6,720 | ||||
| 3,582,49 I | 3, I36,536 | ||||||
| Analysis by |
fund | ||||||
| Unrestricted | funds | 3,540, I69 | 3, I36,536 | ||||
| Restricted funds |
42,322 | ||||||
| 3,582,49 I | 3, I36,536 | ||||||
| 8 | Supportcosts | ||||||
| Support | Governance | 2023 | 2022 | ||||
| costs | costs | ||||||
| E | |||||||
| Audit fees | 6,720 | 6,720 | 6,720 | ||||
| 6,720 | 6,720 | 6,720 | |||||
| Analysed between |
|||||||
| Charitable activities |
6,720 | 6,720 | 6,720 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number | Number | ||||||||
| Education including |
therapists | 54 | 53 | ||||||
| Support and administration | 2I | 22 | |||||||
| Total | 75 | 75 | |||||||
| Employment | costs | 2023 | 2022 | ||||||
| E | |||||||||
| Wages and salaries | 2,293,8 I I | 2,006,34 I | |||||||
| Other pension | costs | 233,803 | I63,20 I | ||||||
| 2,527,6 I4 | 2, I69,542 | ||||||||
| The number | of employees | whose | annual | remuneration | was more than 660,000 is as | ||||
| follows: | |||||||||
| 2023 | 2022 | ||||||||
| Number | Number |
| Tangible fix | ed asse | ts | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Leasehold land |
Plant and | Fixtures and | Computers | Motor | veh/cles | Total | |||
| and buildings | equipment | fittings | |||||||
| E. | E | f. | |||||||
| Cost | |||||||||
| At I September 2022 |
725,899 | 29,969 | 55,354 | 234,959 | 76,950 | I, I23, I3 I | |||
| Additions | I2,524 | 2,570 | I9,430 | 34,524 | |||||
| Disposals | (l,702) | (I,702) | |||||||
| At 3 I August | 2023 | 725,899 | 42,493 | 57,924 | 252,687 | 76,950 | I, I55,953 | ||
| Depreciation | and impairment | ||||||||
| At I September 2022 |
42,87 I | 7,649 | 49,754 | I87,49I | 60,555 | 348,320 | |||
| Depreciation | charged | in the year | I8,68 I | 7,547 | 4, I47 | 27,437 | 8,9I I | 66,723 | |
| Eliminated in |
respect | ofdisposals | (l,702) | (I,702) | |||||
| At 3 I August | 2023 | 6I,552 | I5,I96 | 53,90 I | 213,226 | 69,466 | 4 I3,34 I | ||
| Carrying amount | |||||||||
| At 3 I August | 2023 | 664,347 | 27,297 | 4,023 | 39,46 I | 7,484 | 742,6 I2 | ||
| At 3 I August | 2022 | 683,028 | 22,320 | 5,599 | 47,468 | I6,395 | 774,8 I0 |
| I | 2 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | (Continued) | |||
|---|---|---|---|---|---|---|---|---|---|
| The carrying | value of land included | in land and buildings | comprises: | ||||||
| 2023 | 2022 | ||||||||
| E | |||||||||
| Freehold | 600,263 | 600,263 | |||||||
| I | 3 | Debtors | |||||||
| 2023 | 2022 | ||||||||
| Amounts | falling due | within one | year: | E | E | ||||
| Trade debtors | I I,545 | 462,4 I2 | |||||||
| Prepayments | and accrued income | 73,757 | 4I,426 | ||||||
| 85,302 | 503,838 | ||||||||
| I | 4 | Loans and | overdrafts | ||||||
| 2023 | 2022 | ||||||||
| E | |||||||||
| Other loans | 300,000 | 400,000 | |||||||
| Payable within | one year | I00,000 | 100,000 | ||||||
| Payable after | one year | 200,M0 | 300,000 | ||||||
| I | 5 | Creditors: | amounts | falling due | within one year | ||||
| 2023 | 2022 | ||||||||
| E | E | ||||||||
| Borrowings | I00,000 | I00,000 | |||||||
| Trade creditors | 78, I68 | 24, I86 | |||||||
| Other creditors | 934 | 538 | |||||||
| Accruals and |
deferred | income | 4I,3I4 | 459,454 | |||||
| 220,4 I6 | 584, I78 | ||||||||
| I | 6 | Creditors: | amounts | falling due | after more than | one year | |||
| 2023 | 2022 | ||||||||
| E | |||||||||
| Borrowings | 200NN | 300000 |
| 2023 | 2022 |
|---|---|
| E | E |
| I00,000 | I00,000 |
| 78, I68 | 24, I86 |
| 934 | 538 |
| 4I,3I4 | 459,454 |
| 220,4 I6 | 584, I78 |
| 2023 | 2022 |
| E | |
| 200,NN | 300,000 |
| Movement | Movement | Movement | Movement | Movement | Movement | in funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| in funds | ||||||||||||||||
| Incoming | Balance at | Incoming | Resources | Transfers | Balance at | |||||||||||
| resources | I September | resources | expended | 3I | August 2023 | |||||||||||
| 2022 | ||||||||||||||||
| E | ||||||||||||||||
| Surrey Para Games | Fund | 4,84 I | 4,84 I | |||||||||||||
| Regulation Room Fund |
5,000 | (2,855) | 2,145 | |||||||||||||
| Play Equipment | Fund | I I,862 | (29,l43) | 20,853 | 3,572 | |||||||||||
| Library Fund |
5,59 I | (I0,324) | 4,733 | |||||||||||||
| 27,294 | (42,322) | 25,586 | I0,558 | |||||||||||||
| I | 8 | Analysis | ofnet assets between | funds | ||||||||||||
| Unrestricted | Restricted | Total | Unrestricted | |||||||||||||
| funds | funds | funds | ||||||||||||||
| 2023 | 2023 | 2023 | 2022 | |||||||||||||
| E. | f | |||||||||||||||
| Fund balances at 3 | I August 2023 are | represented | by: | |||||||||||||
| Tangible | assets | 742,6I2 | 742,6 I2 | 774,8 I0 | ||||||||||||
| Current | assets/(liabilities) | I, I5I,9 I6 | I ~ I5I,916 | 855,05 I | ||||||||||||
| Long term liabilities | (200,000) | (200,000) | (300,000) | |||||||||||||
| I,694,528 | I,694,528 | I,329,86 I | ||||||||||||||
| I | 9 | Related | party | transactions | ||||||||||||
| Remuneration | ofkey management | personnel | ||||||||||||||
| The remuneration | of key management | personnel | is as | follows. | ||||||||||||
| 2023 | 2022 | |||||||||||||||
| f | ||||||||||||||||
| Aggregate | compensation | 40I, I I4 | 373,978 |
| Transactions | with related parties | with related parties | ||||
|---|---|---|---|---|---|---|
| During the year | the School entered | into the following transactions with related |
parties: | |||
| Sale of | goods | Purchase ofgoods | ||||
| 2023 | 2022 | 2023 | 2022 | |||
| E | E. | |||||
| DFN Charitable | Foundation | I5I,762 | 134,382 | |||
| I51,762 | I34,382 | |||||
| Donations | received | |||||
| 2023 | 2022 | 2023 | 2022 | |||
| E | ||||||
| DFN Charitable | Foundation | 28,500 | 40,4I2 | |||
| COINS Foundation | I5,5I2 | I0,000 | ||||
| 44,0I2 | 50,4 I2 |