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2023-08-31-accounts

GOVERNORS P FBattiste
Ms G Morris (resigned 26/9/2022)
Ms C O' Neill (resigned 12/1/2024)
ISpooner (resigned 20/10/2022)
Ms 5M Windle (resigned 6/10/2022)
A EScott (appointed 27/1/2023)
C C Pickup (appointed 18/10/2022)
M I Hilton (appointed 14/11/2022)
Ms FFeatherstone (appointed 31/5/2023)
COMPANY SECRETARY LTBrocklesby
REGISTERED OFFICE Littlemoor
House
Littlemoor
Eckington
Sheffield
5214EF
REGISTERED COMPANY NUMBER 03039522 (England and Wales)
REGISTERED CHARITY NUMBER 1047557
AUDITORS Sutton McGrath
Hartley
5Westb rook Court
Sharrowvale
Road
Sheffield
South Yorkshire
5118YZ
SOLICITORS Knights
14Commercial
St
ShefBeld
512AT
BANKERS Barclays
121Norfolk Row
Sheffield
512IW

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LaThlrnarks S a￿st Col of the GovemoYs.cortinued La￿rnark$ structure Landmarks is governed by a Board of voluntary Governors, none of whom are pald by Landmarks, and any corffllrts of Interest are dedarèd within the accounts.The board of governors do not have control of the day-to-day operational duties of Landmarks Speciallst College but are heavily involved in an advlsory Ca￿￿ty at meetings. and each lead a bcommlttee rneaning that they are very aware of the actSvlties taking pla￿. The foSlowlng orpnogram show5 the employment structUTe of Landrnarks, with the Prlndple reportln8 dirertly to, and hdd accountsble by, the of governor Page 15

forthe Year Ended 31Au
st		 2023
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,783 189
Charitable
activities
Charitable
activities		 4,808,755 16,000 4~,755 4,219,962
Other trading activities 3 190,012 190,012 219,224
Investment
income		 4 1393 1,393 44
Other income 1,364 1,364 290
Total 5,003,307 16,000 5,019407 4,439,709
EXPENDITURE ON
Raising funds 6 176,202 176,202 212,385
Charitable
activities
Charitable
activities		 4,6?Sg?6 3,945 4,677~1 3,754,927
Total 4,849,478 3rr45 rL853g23 3,96?,312
NET INCOME 153429 12,055 165,884 472,397
RECONCILIATION OF FUNDS
Total funds brought forward 1,691,701 1,691,701 1,219,304
TOTAL FUNDS CARRIED FORWARD 1,845~0 12,055 1,857,585 1,691,701

Consolidated Statement ofFinancial Statement ofFinancial Fashion
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6 E E
RXEDASSETS
Tangible assets		 14 1~0 12,055 1,476,175 1,031,023
Investments 15
1,464,120 12,055 1A76,175 1,031,023
CURRENT ASSETS
Stocks 16 21,779 21,779 20,902
Debtors 17 157,341 157,341 225,930
Cash at bank and in hand 1,258,328 1,258,328 1,085,122
1A37448 1,331,954
CREDITORS
Amounts
falling due within one year		 18 (210,158) (210,158) (241,596)
NET CURRENT ASSETS 1~7~0 1,227,290 1,090,358
TOTAL ASSETS LESSCURRENT UABIUTIES 2,691WO 12,055 2,703~5 2,121,381
CREDITORS
Amounts
falling due aRer more than		 one year 19 (845~) (845480) (429,680)
NETASSETS 1,845,530 12,055 1,85'?,585 1,691,701
FUNDS
Unrestricted
funds		 1,845430 1,691,701
Restricted funds 12,055
TOTAL FUNDS ij857&585 1,691,701

2023
F.		 2022f
Net income forthe reporting period (as per the Statement of Financial
Activities) 165,884 472,397
Adjustments
for:
Depreciation
charges		 191~7 148,973
Profit on disposal offixed assets (500)
Interest received (1,393) (44)
Interest paid (38,177) (12,000)
Increase in stocks
Decrease/(increase)		 in debtors (877)
68~		 (15,587)
(67,359)
(Decrease)/increase in creditors (31,795) 16,438
Net cash provided by operations 542318
2. ANALYSIS OF CASH AND CASH EQUIVALENTS
2023 2022
F. 6
Cash in hand 1,122 1,122
Notice deposits (less than 3months) 1~7,206 1,084,000
Overdrafts
induded		 in bank loans and overdrafts falling due within one year (718)
Total cash and cash equivalents 1,757,610 1,085,122
3. ANALYSIS OF CHANGES IN NET FUNDS
At 1/9/22f Cash flow
f		 At31/8/23
f
Net cash
Cash at bank and in hand		 1ARI5,122 173,206 1~.328
Bank overdraft (718) (728)
1,085,122 1,257.610
Debt
Debts falling due within 1year (19W1) 361 (19,040)
Debts falling due after 1year (429.680) (416,200) ~(845,880
(449,081) (415,839) (864,920)
Total 636,041 (243,351) 392,690

Freehold
property		 10%on cost and 2%on cost
Short leasehold Straight line over the remaining period
Fixtures and fittings 20%on cost
Motor vehicles 25%on cost

DONATIONS AND LEGACIES
2023 2022
Unrestricted Restricted Total Total
fundsf fundsf funds
f.		 fundsf
Donations 1&783 1,183 189
3. OTHER TRADING ACTIVITIES
2023 2022
Unrestricted Restricted Total Total
funds
f		 funds fundsf fundsf
Fundraising events 3,683 3,683 4,260
Archer Pub income 183rl29 185„929 214,564
Apperknowle livery income 400 400 400
190,012 219,224

7. CHARITABLE ACTIVITIES COSTS CHARITABLE ACTIVITIES COSTS CHARITABLE ACTIVITIES COSTS Support
Direct costs (see
Costs note 8)
E		 Totals
f
Charitable activities t
4		 I
664321		 14900 4,677,221
8. SUPPORT COSTS Governance
cos'ts
E
12,900
Charitable activities
9. NET INCOME/[EXPENDITURE)
Net income/(expenditure) isstated after charging/(crediting):
2023 2022
E
186,845 148,973
Depreciation-
owned assets		 (500)
Surplus on disposal offixed assets
10. AUDITORS' REMUNERATION 2023 2022
f E
Fees payable tothe charity's auditors for the audit ofthe charity's financial 12,900 12,900
statements

Wages
Social
Other		 and salaries
security costs
pension costs		 2023
6
2487,771
238,862		 2022f
2393,741
185,524
184547 119,016
3,280,680 2,598381
Total
2022
120
The number ofemployees whose employee benefits (exduding employer pension costs) exceeded F60,000was:
680,001-590,000
690,001-6100,000		 2023 2022
1

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds
6		 funds
6		 funds
6
INCOME AND ENDOWMENTS FROM 189 189
Donations
and legacies
Charitable acbvities
Charitable
activities		 4,207,982 11,980 4,219,962
Other trading activities 219,224
44		 219,224
44
Investment
income		 290 290
Other income
4,427,729 11,980 4,439,709
Total
EXPENDITURE ON 212,385 212,385
Raising funds
Charitable
activities
Charitable
activities
3,957,332 9,980 3,967,312
Total
470,397 2,000 472,397
NET INCOME
Transfers between funds I2000 (2,000)
Net movement
in		 funds 472,397 472,397
RECONOLIATION
OF FUNDS
Total funds brought forward		 1,219,304 1,219,304
TOTAL FUNDS CARRIED FORWARD 1,691,701 1,691,701

COST
At 1September 2022
Additions
At31August 2023
DEPRECIATION		 COST
At 1September 2022
Additions
At31August 2023
DEPRECIATION		 Freehold
property
f
'1,036,121
400AIOO
1M6,121		 Short
leasehold
E
102EI6
10~6		 Fixtures and
Ettings
f
702,384
189.711
892,095		 Motor
vehicles
E
50422
47,288
972I10		 Totals
f
1,799,923
636inRI
2rB6922
At1September 2022
Charge forthe year
At31August 2023
NET BOOK VALUE		 294529
53,728
345+87		 7P88
1,090
8.178		 427,669
124WB
552,362		 42,614
14336
54i950		 76IL900
191+47
960,747
At31August 2023
At31August 2022		 1,0902I64
744,592		 2,718 339,733
274,715		 42,860
7,908		 1476475
1,031,023
The freehold property is secured against the bank loans ofthe charity.
Charity
COST
At 1September 2022
Additions		 Freehold
property
1,036,121
400,000		 Short
leasehold
102L96		 Fltures and
fittings
f
697,305
189,711		 Motor
vehicles
E
50,522
47,288		 Totals
E
At31August 2023 1A36~ 10,896 97,810 2481,843
DEPRECIATION
At 1September 2022
Charge for the year
At 31August 2023		 291329
53,728
345,257		 7,088
1,090
8,178		 424i174
123~1		 42,614
12,336
Sik950		 765,405
191,045
956,450
NET BOOK VAWE
At31August 2023
338,951 42,860 1475,393
At31August 2022 744,592 3,808 273,131 7,908 1,029,439

he followin g was a subsidiary
u		 ndertaking
Company
number		 Class of shares Holding
10374753 OrdinarY 100N
Landmarks Training Enterprises Limited
The finandal results of the subsidiary for the year were: Profit for the
Name Income
6		 Expenditure
f		 year Net assets
6
Landmarks Training Enterprises Limited 185,929 176,202 9,727 10,262

STOCKS
Group
2023
E		 Group
2022		 Company
2023
6		 Company
2022
E
Barand food stock
Farm stock		 6,578
15,201		 5,701
15,201		 15,201 15,201
21,779 20,902 15,201 15,201
DEBTORS:AMOUNIS FALUNG DUEWITHIN ONE YEAR
Trade debtors
Amounts owed by group undertakings
Other debtors
Prepayments
and accrued income		 Group
2023
f
82,213
12,991
62,137		 Group
2022
E
143,524
13,207
69,199		 Company
2023
F.
82,213
14,333
12,991
60,605		 Company
2022
E
143,524
62,375
13,207
67,399
157~1 225,930 170,142 286,505

Bank loans and overdrafts (see note 20)
Trade creditors
VAT
Other creditors
Accruala and deferred income		 Bank loans and overdrafts (see note 20)
Trade creditors
VAT
Other creditors
Accruala and deferred income		 Group
2023
f
19,758
27%81
4,951
125,389
32,629		 Group
2022
f
19,401
106,321
2,645
81,488
31,741		 company
2023
f
19,758
24r004
125~
31479		 Company
2022
19,401
89,932
81,488
26,751
210,158 241.596 2MBBO 7.5»
19. CREDITORS: AMOUNTS FALUNG DUEAFTER MORE THAN ONE YEAR
Group and Charity
Bank loans (see note 20) 2023f
845~		 2022f
429,680
20. LOANS
Group and Charity
An analysis ofthe maturity ofloans is given below:
Amounts
falling due within
Bank overdrafts		 one year on demand: 2022f
Bank loans 718
19,040 19,401
Amounts
falling between one and two years:
Bank loans -1-2years		 19,758 19,401
Amounts
falling due between two and five years:
Sank loans -2-5years		 20,509
Amounts
falling due in more		 than five years: 101/41 67,702
Repayable
by instalmentsr
Bank loans more 5yr by instal
723,610 341,469

Net
movement
Unrestricted
General fund		 funds At 1/9/22
E		 in funds
E		 At 31/8/23f
Subsidiary Company Reserves 1,686,778
4,923		 148rNRI
5,340		 12R352$7
10463
Restricted funds
Savoy Kitchen Equipment		 Grant 1,691,701 1~,530
12AISS
TOTAL FUNDS
1,691,701 1652I84 12I57,585
Net movement in funds, included in the above are as fogowsi
incoming Resources Movement
Unreshicted
funds
General fund		 resources
f		 expendedf in funds
E
Subsidiary
Company Reserves		 42I21,765
181~		 (4,673,276)
(176402)		 148W9
5,340
Restricted funds
Savoy Kitchen Equipment		 Grant 5,003,307 (4,849A78)
16,000 (3845) 12,055
TOTAL FUNDS
5,019W7 (iL853,423) 165Al84
corn paratives for movement in funds
Net Transfers
Unrestricted
funds
General fund		 At 1/9/21f movement
in funds
f		 between
funds
f		 At31/8/22
Subsidiary
Company Reserves		 1.181,814
37,490		 502,964
(32,567)
Restricted funds
Capital
Grants		 1,219,304 470,397 1,691,701
2,000 (2,000)
TOTAL FUNDS
1,219,304 472,397 1,691,701

Comparative
net movement
in funds, included
in		 the above are as follows:
Incoming Resources Movement
resourcesf expendedf in funds
E
Unrestricted
funds
Generalfund
Subsidiary
Company Reserves		 4,246,897 (3,743,933)
(213,399)		 502,964
4,427,729 (3,957,332) 470,397
Restricted funds
Lottery Sport Grant
Capital Grants		 9,980
2,000		 (9,980)
TOTALFUNDS 4,439,709 (3,967,312) 472,397
Acurrent year 12mo nths
 and prior year 1 2months combined
pos		 ton
s .
Net Transfers
movement between
At 1/9/21f in funds
E		 funds
E		 At 31/8/23
E
Unreshicted
funds
Generalfund
Subsidiary
Company		 Reserves 1,181,814
37,490		 651,453 2,000 1,835,267
10,263
1,219,304 624,226 1,845,530
Restricted funds
Capital Grants
Savoy Kitchen Equipment		 Grant 2,000
12,055		 (2,000) 12,055
FUNDS 1,219,304 638,281 1,857,585

Incoming Resources Movement
Unrestricted
funds
General fund		 resources
E		 expended
6		 in fundsf
Subsidiary Company Reserves 9,068,662
362,374		 (8,417,209)
(389,601)		 651,453
(27,227)
Restricted funds
Lottery Sport Grant		 9,431,036 (8,806,810) 624,226
Capital Grants
Savoy Kitchen Equipment		 Grant 9,980
2,000
16,000		 (9,980)
(3,945)		 2,000
12,055
TOTAL FUNDS 27g80 ~(13,925 14,055
9459016 (8,820,735) 638,281
Lottery sport grant
Money received tocontribute towards sports projects within the year.