## ## ## ## ## ||||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|||