|Report ofthe Trustees|||1|to|7|
|---|---|---|---|---|---|
|Independent
Examiner's|Report|||8||
|Statement
of Financial|Activities|||||
|Statement
of Financial|Position|||10||
|Notes to the Financial Statements|||11|to|16|
|Detailed Statement
of Financial||Activities|17|to|18|
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|for the Year Ended|31 Au
ust 2|023||||||
|---|---|---|---|---|---|---|---|
|||||||31.8.23|31.8.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Doriations
and legacies||||246,752||246,753|291,451|
|Other trading
activities||||10,877|1,573|12,450|12,637|
|Total||||257,629|1,574|259,203|304,088|
|EXPENDITURE ON||||||||
|Raising funds|||3|456,879|3,658|460,537|263,059|
|NET INCOME/(EXPENDITURE)||||(199,250)|(2,084)|(201,334)|41,029|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||227,645|9,359|237,004|195,975|
|TOTAL FUNDS CARRIED FORWARD||||28,395|7,275|35,670|237,004|
##
||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||E|E||
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||28,395|7,275|35,670|237,004|
|NET CURRENT ASSETS|||28,395|7,275|35,670|237,004|
|TOTAL ASSETS|LESS CURRENT||||||
|LIABILITIES|||28,395|7,275|35,670|237,004|
|NET ASSETS|||28,395|7,275|35,670|237,004|
|FUNDS|||||||
|Unrestricted
funds|||||28,395|227,645|
|Restricted
funds|||||7,275|9,359|
|TOTAL FUNDS|||||35,670|237,004|
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|OTHER TRADING|ACTIVITIES|||
|---|---|---|---|
|||31.8.23|31.8.22|
|||E|E|
|Fundraising
events||2,371|4,132|
|Holiday club||8,466|8,107|
|Other income||1,613|398|
|||12,450|12,637|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||31.8.23|31.8.22|
|||E|E|
|Staff costs||274,448|217,038|
|Premises costs||17,050|16,280|
|Membership
and Insurance||3,798|3,225|
|Telephone
and internet||782|596|
|Consumables||6,653|6,662|
|Fees refunds||1,999|1,872|
|Support costs||152,149|17,159|
|||456,879|262,832|
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|The average
monthly
number|of|employees|employees|during|the year|was as follows:|||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.23|31.8.22|
|Teaching
and schooling||||||||12|
|Administration||||||||1|
|No employees
received ernolurnents|||in excess of||260,000.||||
|COMPARATIVES
FOR THE|STATEMENT|||OF FINANCIAL||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
|||||||E|F||
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies||||||291,451||291,451|
|Other trading
activities||||||9,753|2,884|12,637|
|Total||||||301,204|2,884|304,088|
|EXPENDITURE ON|||||||||
|Raising funds||||||262,842|217|263,059|
|NET INCOME||||||38,362|2,667|41,029|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought
forward||||||189,283|6,692|195,975|
|TOTAL FUNDS CARRIED FORWARD||||||227,645|9,359|237,004|
##
|7.|MOVEMENT|IN|FUNDS|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.22|in funds|31.8.23|
||||||||E|E|E|
||Unrestricted|funds||||||||
||General
fund||||||227,645|(199,250)|28,395|
||Restricted funds|||||||||
||Fundraising||||||9,359|(2,084)|7,275|
||TOTAL FUNDS||||||237,004|1201,334)|35,670|
||Net movement||in funds,|included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||F|E|E|
||Unrestricted|funds||||||||
||General
fund||||||257,629|(456,879)|(199,250)|
||Restricted funds|||||||||
||Fun draising||||||1,574|(3,658)|(2,084)|
||TOTAL FUNDS||||||259,203|I460,537)|I201,334)|
||Comparatives||for movement||in|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.21|in funds|31.8.22|
||||||||E|E||
||Unrestricted|funds||||||||
||General fund||||||189,283|38,362|227,645|
||Restricted funds|||||||||
||Fundraising||||||6,692|2,667|9,359|
||TOTAL FUNDS||||||195,975|41,029|237,004|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General
fund||301,204|(262,842)|38,362|
|Restricted funds|||||
|Fundraising||2,884|(217)|2,667|
|TOTAL FUNDS||304,088|4263,059)|41,029|
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
||||At 1.9.21||in funds|31.8.23|
|||||E|E||
|Unrestricted||funds|||||
|General|fund||189,283||(160,888)|28,395|
|Restricted funds|||||||
|Fundraising||||6,692|583|7,275|
|TOTAL|FUNDS||)|95,975|I) 60,305)|35,670|
##
##
|A current
yea
above are as|r 12 months
and prior year
follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General
fund||558,833|(719,721)|(160,888)|
|Restricted funds|||||
|Fundraising||4,458|(3,875)|583|
|TOTAL FUNDS||563,291|I723,596)|I160,305)|
##
##
|for the Year En||ded|31 Au
ust 2023|||
|---|---|---|---|---|---|
|||||31.8.23|31.8.22|
|INCOME AND||ENDOWMENTS||||
|Donations
and||legacies||||
|Donations||||1,120|1,608|
|Fees received|from||parents|19,937|39,031|
|EYSFF Funding||||225,452|250,441|
|Uniform
Orders||||244|371|
|||||246,753|291,451|
|Other trading||activities||||
|Fundraising
events||||2,371|4,132|
|Holiday
club||||8,466|8,107|
|Other income||||1,613|398|
|||||12,450|12,637|
|Total incoming||resources||259,203|304,088|
|EXPENDITURE||||||
|Raising donations|||and legacies|||
|Wages||||274,448|217,038|
|Premises costs||||17,050|16,280|
|Membership
and Insurance||||3,798|3,225|
|Telephone
and||internet||782|596|
|Consumables||||6,653|6,662|
|Fees refunds||||1,999|1,872|
|||||304,730|245,673|
|Other trading|activities|||||
|Fundraising
costs||||3,658|227|
|Support costs||||||
|Other||||||
|Property
refurbishments||||126,233||
|Detailed Statement
of Financial|Detailed Statement
of Financial|Activities|||
|---|---|---|---|---|
|for the Year Ended 31 Au|ust|2023|||
||||31.8.23|31.8.22|
||||E|E|
|Other|||||
|Governance
costs|||||
|Other expenditure|||10,877|7,228|
|Equipment
and resources
Petty cash expenses|||14,546
493|8,873
1,058|
||||25,916|17,159|
|Total resources expended|||460,537|263,059|
|Net (expenditurej/income|||)201,334)|41,029|