##
|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
ast Col
of the GovemoYs.cortinued
Larnark$ 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 Caty 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
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|||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|
##
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##
|||||||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|
##
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|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||
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||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|
##
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|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||||||||
##
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|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|
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|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|
##
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|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|
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|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|
##
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|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|
##
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||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.||||
##
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