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|CONTENTS||PAGE|
|Trustees
Annual
Report||1-6|
|Independent
Examiner's|report||
|Statement
of Financial|Activities||
|Balance sheet|||
|Cash Flow Statement||10|
|Notes to the Financial Statements||11-18|
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||YEA|R ENDED 31|AUGUST|2023||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2023|2022|
||Note|f||f||
|INCOME FROM||||||
|Voluntary
income|3|3,773||3,773|1,568|
|Charitable
Activities|3|568,336||568,336|585,473|
|Other Income- CJRS Grant||||||
|TOTAL INCOME||572)109||572,109|587,041|
|EXPENDITURE ON||||||
|Charitable
activities|4/6|(604,860)||(604,860)|(540,706)|
|TOTAL EXPENDITURE||(604,860)||(604,860)|(540,706)|
|NET INCOME FOR|THE|||||
|YEAR|7|(32,751)||(320751)|46,335|
|RECONCILIATION|OF FUNDS|||||
|Total funds
brought
forward||1,275,856||1,275,856|1,229,521|
|TOTAL FUNDS CARRIED||||||
|FORWARD||1,243,105||1,243,105|1,275,856|
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||AS AT|31 AUGUST 2|023|||
|---|---|---|---|---|---|
|f'IXED ASSFTS.|||2023||2022|
|||Note|f.|||
|I'reehold
Property
Tangible assets||9
9||1,151,346
7,721|1,151,346
10,205|
|CURRENT ASSETS||||||
|Cash at bank and in hand||10|141,558||169,022|
||||141,558||Idr),022|
|CREDITORS: Amounts
;t ear|falling duc within|one
11|(57,520)||(54,807)|
|NFT CURRENT ASSETS||||84,038|114,215|
|TOTAL ASSETS LESS|C(IRlfENT LIAI)ILITII.S|||1&243,105|1,275,8(6|
|NET ASSETS||||1,243, 105|I,'&75,856|
|I&UNDS
Ul&l'cstftctcrl
II&col&te funds||12||1)243,105|I.&7(,8(6|
|TOTAL FUNDS||||I)243,105|1,27(.856|
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|||||||2023|2023||2022|
|---|---|---|---|---|---|---|---|---|---|
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|RECONCILIATION|OFNET INCOMING/(OUTGOING)|||||RESOURCES||BEFORE||
|TRANSFERS TO NET CASH INFLOW/(OUTFLOW)|||||FROM OPERATING|||||
|ACTIVITIES||||||||||
|Net incoming/(outgoing)|resources before|||transfers||||(32,751)|46,335|
|Depreciation||||||||2,574|3,431|
|Decrease/(Increase)
in|debtors|||||||||
|Increase/(Decrease)
in|creditors|||||||2,713|7,120|
|Net cash inflow/(outflow)
fi.om operating||||activities||||(27,464)|56,886|
|CAPITAL EXPENDITURE||||||||||
|Payments
to acquire tangible|||fixed assets|||||||
|Net cash outflow from|capital||expenditure|||||||
|Cash inflow/(outflow)|before||financing|||||(27,464)|56,886|
|FINANCING||||||||||
|Net outflow from other|loans||||||||(14,999)|
|Net cash outflow
from|financing||||||||(14,999)|
|INCREASE/(DECREASE)||IN CASH||||||(27)464)|41,887|
|RECONCILIATION|OFNET CASH FLOW MOVEMENT|||||TO MOVEMENT||||
|IN NET FUNDS||||||||||
|||||||||2023|2022|
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|Increase/(Decrease)
in|cash in||the period|||||(27&464)|41,887|
|Cash outflow from other loans|||||||||14,999|
|Change
in net funds||||||||(27,464)|56,886|
|Net debt at l September|2022|||||||169,022|112,136|
|Net funds at 31 August|2023|||||||141,558|169,022|
|ANALYSIS OF CHANGES|||IN NET FUNDS|||||||
|||||||1Sep 22|Cash flows
f||31Aug 23|
|Cash at bank||||||169,022||(27,464)|141,558|
|||||||169,022||(27,464)|141,558|
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|2A Detaile|d|notes|for thc|statcntcnt ofiinnncinl
a|ctivities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2023|2023|2023||
|||||||unrestricted|Restricted|Total||
|~in omc From||||||||||
|Oonahons||||||3,773|||3773|
|School Fees||||||568,336|||568,336|
|Total incoute||||||572,109|||572,109|
|Chahtable
Acttvtttes||||||604,860|||604,860|
|Total espcnditure||||||604,860|||604,860|
|Net inco use|/|(espendi lure)||||(32,751)|||(32,751)|
|Net income|/|(espetulilure)||before other recognised|gains aad|||||
|losses||||||(32,75I)|||(32,751)|
|Nct muvcment||ln funds||||(32,751)|||(32,751)|
|Totul
I'unde|brought||fohvard|||1/75,856|||3475,856|
|Total funds|carricd||forward|||1,243,105|||1,243,nl5|
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|20 Detailed|coniparalh|coniparalh|ex for thc ~tntenicnt|ex for thc ~tntenicnt|offinnncial|offinnncial|activities||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2022|2022|
|||||||||tinreslricted|Restricted|Total|
|income From|||||||||||
|Donations||||||||)468||1,568|
|School Fees||||||||585,473||585,473|
|Total income||||||||587,041||587,041|
|s|||||||||||
|Ohantablc
Acuviues||||||||540,706||540,706|
|Total expenditure
Viali mome
/ (expenditure)||||||||540,706
46.335||540,7116
46,335|
|iVet income|/(expenditure)|||before other recognised||gains|and||||
|losses||||||||46.335||46435|
|iVet movenicnt
in funds||||||||46,335||46,335|
|Totul funds|bmught|tbnvanl||||||1,229,521||1,229,521|
|Total funds|carried|forward||||||1,275,856||1,275,tl56|
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|INCOME FROM|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|Total Funds|
||Funds|Funds|2023|2022|
||||0||
|School Fees|568,336||568,336|585,473|
|Donation|3,773||31773|1,568|
||5721109||572,109|587,041|
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|||f||f||
|Light and Heat||18,208||18,208|6,623|
|Printing,
Postage,|Stationary|3,237||3,237|4,302|
|School Books||2,877||2,877|1,031|
|Exam Fees||13,150||13&150|9,410|
|Telephone & Internet||2,175||2&175|1,470|
|Repairs &Maintenance||902||902|3,925|
|Wages and Salaries||517,080||517,080||
|Insurance||6,099||6,099|5,600|
|Rates||2,528||2,528|2,298|
|Donation
Grant Cost||475||475|667|
|Travel||4&018||4,018|435|
|Sundry Expenses||2&136||2,136|1,543|
|Computer
Maintenance||13,567||13,567|11,460|
|Depreciation||2,574||2,574|3,431|
|Professional
Fees||10,113||10,113|16,404|
|Bank Charges||1,601||1,601|1,737|
|Independent
Examiner Fees||1,620||1,620|3,120|
|Ofsted Inspection|Fees|~2500||~2500|I 999|
|||~604 860||~604 860|540.706|
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|||||||En|En|||
|---|---|---|---|---|---|---|---|---|---|
|||||n||||||
||Direct Costs|||t3|n'|n|n|2023 Tntnl|2022 Tnlnl|
||||||f|||||
||Light and Heat||||18,208|||18,208|6,623|
||Printing,
Postage, Stationary||||3237|||3,237|4,302|
||School Books||||2,877|||2,877|1,03 I|
||Exam Fees||||13,150|||13,150|9,410|
||Telephone
2k Internet||||2,175|||2,175|1,470|
||Repairs k. Maintenance||||902|||902|3,925|
||Wages and Salaries|||517,080||||517,080|465,251|
||Insurance||||6,099|||6,099|5,600|
||Rates||||2,528|||2)528|2,298|
||Donation
Grant Cost||||475|||475|667|
||Travel||||4,018|||4,018|435|
||Sundry
Expenses||||2,136|||2,136|1,543|
||Computer
Maintenance||||13,567|||13,567|11,460|
||Depreciation
~ntc
I||||2,574|||2,574|3,431|
||Professional
Fees||||||10,113|10,113|16,404|
||Bank Charges||||||1,601|1,601|1,737|
||Independent
Examiner Fees||||||1,620|1,620|3,120|
||Ofsted Inspection|Fees|||||2,500|2,500|1,999|
|||||589,026|||15,834|604,860|540,706|
|7.|NET INCOME FOR THE YEAR|||||||||
||This is stated atter|charging:||||||||
|||||||||2023|2022|
|||||||||f||
||Depreciation|||||||2&574|3,431|
||Independent
Examiner'||remuneration|||||1,620|1,620|
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|Total staff|costs wer|e as follows:||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f.||
|Wages and|salaries|||517,080|465,251|
|||||517,080|465,251|
|The average|monthly|number ofemployees|during|the year was as follows:||
|||||2022|2022|
|||||No|No|
|Number of|staff|||34|30|
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||||Freehold|Fixtures|Equipment|Total|
|---|---|---|---|---|---|---|
||||Property|&Fittings|||
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|COST|||||||
|At|1 September|2022|1,151,346|]33,006|71,520|1,355,872|
|Additions|||||||
|At|31August|2023|||||
|DEPRECIATION|||||||
|At|1 September|2022||124,698|69,533|194,231|
|Charge for the||year||2,077|497|2,574|
|At|31August|2023|||||
|NET BOOK VALUE|||||||
|At|31August 2023||||||
|At|31 August 2022||||||
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|10.C|ASH AT BANK||||||
|---|---|---|---|---|---|---|
||||Total 2023||Total 2022||
||||||f||
|Cash|at bank|||141,558|169,022||
|11.|CREDITORS: Amounts|falling|due within|one year|||
||||||2023|2022|
||||||f||
||School Fees Deposits||||381750|40,250|
||Accruals||||1,620|1,620|
||C red itors||||17,150|12,937|
||||||57,520|54,807|
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|12. MOVEME|NT IN FUNDS|||||
|---|---|---|---|---|---|
||Balance at|Incoming|Outgoing|Transfers|Balance at|
||1 Sept 2022
f|Resources|Resources
f||31Aug 2023
f|
|Unrestricted|1475)856|5720109|(604,860)||1,243,105|
|Fund||||||
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|ANALYSIS|OF NET ASSE|TS BETWEEN FUNDS|||
|---|---|---|---|---|
|||Net assets/ (liabilities)
f|Total 2023
f|Total 2022|
|Unrestricted|Income Funds|1,243,105|1,243,105|1,275,856|
|Total Funds||1,243,105|1,243,105|1,275,856|
|||Total Unrestricted|Total 2022|
|---|---|---|---|
|||Funds 2023||
|||f||
|Tangible|Fixed Assets|1,159,067|1,161,641|
|Current|Assets|141,558|169,022|
|Current|Liabilities|(57,520)|(54,807)|
|Total||~1243 105|1.275 856|
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