|||Page||
|---|---|---|---|
|Chair ofTrustees Report||||
|Report ofthe Trustees|2|to|7|
|Report ofthe Independent<br>Auditors|8|to|11|
|Statement ofFinancial Activities||12||
|Balance Sheet||||
|Cash Flow Statement||14||
|Notes to the Cash Flow Statement||15||
|Notes to the Financial Statements|16|to|27|
|Detailed Statement ofFinancial Activities|28|to|29|





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|Trustees|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Social &Personal||
||||||||Development|&|
|||||Finance||Personnel|Curriculum||
||||Committee|||Committee|Committee||
|Mr Will Howell|(Chairman)||||||||
|Mr Christopher<br>Haines|(Vice Chairman)||||||||
|Ms Jilly Ann Atherton|||||||||
|Mr Tim Askham|||||||||
|Mrs Olivia Connolly|Resigned 27/02/2023||||||||
|Mrs Hannah<br>Middleton|||||||||
|Mrs Amy Nisbet|||||||||
|Mr Martin Oldfield|||||||||
|Mrs Elizabeth Parker|||||||||
|Mrs Claire Peers|Resigned 09/05/2023||||||||
|Mrs Hilary Brooks|Appointed|01/09/2022|||||||
|Management<br>Team|||||||||
|Mr Paul Lambert|(Principal)||||||||
|Mrs Rachel Guyer|(Deputy Principal)||Appointed||01/09/2023||||
|Miss Becky Swift|(Head ofEducation) Resigned||||31/08/2023||||
|Mr Patrick Boyle|(Assistant|Head ofEducation)|||||||
|Mr Noel Conreen|(School Business &Finance|||Manager)|||||
|Mrs Ruth Myers|(SENDCO)||||||||
|Mrs Robyn Shevlin|(Head ofTherapy)||Appointed||01/09/2022||||





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|||||for the Year E|nded 31August|2023|||
|---|---|---|---|---|---|---|---|---|
||||||||31,8.23|31.8.22|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|fund|fund|funds|funds|
||||Notes||||||
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations<br>and legacies||||6,543|||6,543|7,172|
|Charitable<br>activities|||||||||
|Care and education|of|children||2,578,581|49,733||2,628,314|2,418,033|
|Other trading<br>activities||||10,575|||10,575|6,410|
|Investment<br>income||||4,695|||4,695||
|Other income||||||||1,087|
|Total||||2,600,394|49,733||2,650,127|2,432,702|
|EXPENDITURE|ON||||||||
|Charitable<br>activities|||||||||
|General|||||||||
|Teaching costs||||1,887,726|36,696||1,924,422|1,860,920|
|Welfare costs||||25,425|||25,425|36,653|
|Premises costs||||411,802||60,547|472,349|384,695|
|Support costs for schooling||||109,429|||109,429|75,660|
|Governance<br>costs||||1,845|||1,845|1,576|
|Total||||2,436,227|36,696|60,547|2,533,470|2,359,504|
|NET|||||||||
|INCOME/(EXPENDITURE)||||164,167|13,037|(60,547)|116,657|73,198|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought|forward|||514,313|5,754|2,550,273|3,070,340|2,997,142|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||678,480|18,791|2,489,726|3,186,997|3,070,340|





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||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|fund|fund|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|13|114,734||2,489,726|2,604,460|2,645,620|
|CURRENT ASSETS|||||||
|Debtors|14|34,943|||34,943|38,703|
|Cash at bank and in hand||646,119|18,791||664,910|523,127|
|||681,062|18,791||699,853|561,830|
|CREDITORS|||||||
|Amounts<br>falling due within one|||||||
|year|15|(117,316)|||(117,316)|(137,110)|
|NET CURRENT ASSETS||563,746|18,791||582,537|424,720|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||678,480|18,79]|2,489,726|3,186,997|3,070,340|
|NET ASSETS||678,480|18,791|2,489,726|3,186,997|3,070,340|
|FUNDS|16||||||
|Unrestricted<br>funds|||||678,480|514,313|
|Restricted<br>funds|||||18,791|5,754|
|Endowment<br>funds|||||2,489,726|2,550,273|
|TOTAL FUNDS|||||3,186,997|3,070,340|





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||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|
|||||for the|Year Ended 31August|2023||
|||||||31.8.23|31.8.22|
|||||Notes||||
|Cash flows from operating||activities||||||
|Cash generated<br>trom operations||||||245,439|296,715|
|Net cash provided<br>by operating<br>activities||||||245,439|296,715|
|Cash flows from investing||activities||||||
|Purchase oftangible fixed|assets|||||(47,804)|(45,848)|
|Sale oftangible fixed assets|||||||1,087|
|Interest received||||||4,695||
|Net cash used in investing|activities|||||(43,109)|(44,761)|
|Cash flows from financing||activities||||||
|Expenditure<br>attributable<br>to||endowment||||(60,547)|(60,304)|
|Net cash used in financing|activities|||||(60,547)|(60,304)|
|Change in cash and cash|equivalents||in|the||||
|reporting<br>period||||||141,783|191,650|
|Cash and cash equivalents||at the beginning||||||
|ofthe reporting<br>period||||||523,127|331,477|
|Cash and cash equivalents||at the end|of|the||||
|reporting<br>period||||||664,910|523,127|





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|||||Notes to the Cash Flow Statement<br>for the Year Ended 31August 2023|Notes to the Cash Flow Statement<br>for the Year Ended 31August 2023|Notes to the Cash Flow Statement<br>for the Year Ended 31August 2023|Notes to the Cash Flow Statement<br>for the Year Ended 31August 2023|
|---|---|---|---|---|---|---|---|
||RECONCILIATION|||OFNET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||||
|||||||31.8.23|31.8.22|
||Net income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||116,657|73,198|
||Adjustments|for:||||||
||Depreciation|charges||||88,964|99,676|
||Proflt on disposal offixed assets||||||(1,087)|
||Interest received|||||(4,695)||
||Expenditure|attributable||to endowment||60,547|60,304|
||Decrease/(increase)||in|debtors||3,760|(8,051)|
||(Decrease)/increase||in|creditors||(19,794)|72,675|
||Net cash provided<br>by|||operations||245,439|296,715|
|2.|ANALYSIS|OF CHANGES IN NET FUNDS||||||
||||||At 1.9.22|Cash flow|At 31.8.23|
||Net cash|||||||
||Cash at bank|and in|hand||523,127|141,783|664,910|
||||||523,127|141,783|664,910|
||Total||||523,127|141,783|664,910|





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||||||Notes|to the Financial Statements - continued|||
|---|---|---|---|---|---|---|---|---|
|||||||for the Year Ended 31August 2023|||
|3.|DONATIONS|AND LEGACIES|||||||
||||||||31.8.23|31.8.22|
||Donations||||||6,543|7,172|
|4.|OTHER TRADING ACTIVITIES||||||||
||||||||31.8.23|31.8.22|
|||||||||f,|
||Rental income||||||10,575|6,410|
|5.|INVESTMENT INCOME||||||||
||||||||31.8.23|31.8.22|
||Deposit account interest||||||4,695||
|6.|INCOME FROM||CHARITABLE|||ACTIVITIES|||
||||||||31.8.23|31.8.22|
||||||Activity|||E|
||Other school income||||Care and education ofchildren||3,744|3,000|
||Grants||||Care and education ofchildren||582,273|514,455|
||Educational<br>and care services||||Care and education ofchildren||2,042,297|1,900,578|
||||||||2,628,314|2,418,033|
||Grants received, included|||in the above, are as follows:|||||
||||||||31.8.23|31.8.22|
|||||||||f|
||Pupil Premium|Grant|||||49,734|43,245|
||Department<br>ofEducation||||||129,971|107,877|
||Education Funding||Agency||||399,167|363,333|
||||||||578,872|514,455|





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|||||Support||
|---|---|---|---|---|---|
||||Direct|costs (see||
||||Costs|note 8)|Totals|
|Teaching costs|||1,899,178|25,244|1,924,422|
|Welfare|costs||25,425||25,425|
|Premises|costs||445,304|27,045|472,349|
|Support|costs for schooling||53,712|55,717|109,429|
|Governance<br>costs||||1,845|1,845|
||||2,423,619|109,851|2,533,470|
|SUPPORT COSTS||||||
|||||Governance||
||||Management|costs|Totals|
||||E||f.|
|Teaching costs|||25,244||25,244|
|Premises|costs||20,492|6,553|27,045|
|Support|costs for schooling||43,776|11,941|55,717|
|Governance<br>costs|||1,845||1,845|
||||91,357|18,494|109,851|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||31.8.23|31.8.22|
|Auditors'|remuneration|||6,300|5,100|
|Depreciation - owned assets||||88,964|99,676|
|Surplus|on disposal offixed assets||||(1,087)|



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|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||31.8.23|31.8,22|
|Wages and salaries||||1,473,921|1,451,812|
|Social security|costs|||135,483|123,878|
|Other pension|costs|||202,904|199,813|
|||||1,812,308|1,775,503|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||31.8.23|31.8.22|
|Teachers||||14|17|
|Care and teaching<br>support staff||||29|26|
|Domestic and|maintenance|||1|1|
|Administration|staff|||9|9|
|||||53|53|



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|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|7,172|||7,172|
|Charitable<br>activities|||||
|Care and education ofchildren|2,374,789|43,244||2,418,033|
|Other trading activities|6,410|||6,4]0|
|Other income|1,087|||1,087|
|Total|2,389,458|43,244||2,432,702|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Teaching costs|1,801,901|59,358|(339)|1,860,920|
|Welfare costs|36,653|||36,653|
|Premises costs|324,052||60,643|384,695|
||Pae21|||continued. ..|





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|||Notes to the Fina<br>for the Year|Notes to the Fina<br>for the Year|ncial Statements <br> Ended 31August|- continued<br> 2023|||
|---|---|---|---|---|---|---|---|
|12.|COMPARATIVES|FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES|-continued||
|||||Unrestricted|Restricted|Endowinent|Total|
|||||funds|fund|fund|funds|
||Support costs for schooling|||75,660|||75,660|
||Governance<br>costs|||1,576|||1,576|
||Total|||2,239,842|59,358|60,304|2,359,504|
||NET INCOME/(EXPENDITURE)|||149,616|(16,114)|(60,304)|73,198|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward||364,697|21,868|2,610,577|2,997,142|
||TOTAL FUNDS CARRIED FORWARD|||514,313|5,754|2,550,273|3,070,340|
|13.|TANGIBLE FIXED||ASSETS|||||
||||||Fixtures|||
|||||Freehold|and|Motor||
|||||property|fittings|vehicles|Totals|
|||||||f.||
||COST|||||||
||At 1 September 2022|||3,235,180|296,662|27,599|3,559,441|
||Additions||||47,804||47,804|
||At 31August 2023|||3,235,180|344,466|27,599|3,607,245|
||DEPRECIATION|||||||
||At 1 September 2022|||684,907|223,531|5,383|913,821|
||Charge for year|||60,547|24,582|3,835|88,964|
||At 31August 2023|||745,454|248,113|9,218|1,002,785|
||NET BOOK VALUE|||||||
||At 31August 2023|||2,489,726|96,353|18,381|2,604,460|
||At 31 August 2022|||2,550,273|73,131|22,216|2,645,620|





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|14.|DEBTORS:|AMOUNTS FALLING DUE WITHI|N ONE YEAR|||
|---|---|---|---|---|---|
|||||31.8.23|31.8.22|
||Trade debtors||||3,159|
||Other debtors|||1,116|658|
||Prepayments|and accrued income||33,827|34,886|
|||||34,943|38,703|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.8.23|31.8.22|
||Trade creditors|||55,890|63,597|
||Social security and other taxes|||33,347|30,842|
||Other creditors|||14,432|16,262|
||Accruals and|deferred income||13,647|26,409|
|||||117,316|137,110|
|16.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.9.22|in funds|31.8.23|
||Unrestricted|funds||||
||General fund||514,313|164,167|678,480|
||Restricted funds|||||
||Restricted Fund||5,754|13,037|18,791|
||Endowment|funds||||
||Endowment||2,550,273|(60,547)|2,489,726|
||TOTAL FUNDS||3,070,340|116,657|3,186,997|





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|Net movement|in funds, included|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||Inconung|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||2,600,394|(2,436,227)|164,167|
|Restricted funds|||||||
|Restricted Fund||||49,733|(36,696)|13,037|
|Endowment|funds||||||
|Endowment|||||(60,547)|(60,547)|
|TOTAL FUNDS||||2,650,127|(2,533,470)|116,657|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.9.21|in funds|31.8.22|
|Unrestricted|funds||||||
|General<br>fund||||364,697|149,616|514,313|
|Restricted funds|||||||
|Restricted Fund||||21,868|(16,114)|5,754|
|Endowment|funds||||||
|Endowment||||2,610,577|(60,304)|2,550,273|
|TOTAL FUNDS||||2,997,142|73,198|3,070,340|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|||
|Unrestricted|funds|||||
|General<br>fund|||2,389,458|(2,239,842)|149,616|
|Restricted funds||||||
|Restricted Fund|||43,244|(59,358)|(16,114)|
|Endowment|funds|||||
|Endowment||||(60,304)|(60,304)|
|TOTAL FUNDS|||2,432,702|(2,359,504)|73,198|
|A current year 12months||and prior year 12months|combined position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.9.21|in funds|31.8.23|
|||||E||
|Unrestricted|funds|||||
|General fund|||364,697|313,783|678,480|
|Restricted funds||||||
|Restricted Fund|||21,868|(3,077)|18,791|
|Endowment|funds|||||
|Endowment|||2,610,577|(120,851)|2,489,726|
|TOTAL FUNDS|||2,997,142|189,855|3,186,997|





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|||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31August 2023|||
||||31.8.23|31.8.22|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||6,543|7,172|
|Other trading<br>activities|||||
|Rental income|||10,575|6,410|
|Investment<br>income|||||
|Deposit account interest|||4,695||
|Charitable<br>activities|||||
|Other school income|||3,744|3,000|
|Grants|||582,273|514,455|
|Educational<br>and care services|||2,042,297|1,900,578|
||||2,628,314|2,418,033|
|Other income|||||
|Gain on sale oftangible|fixed assets|||1,087|
|Total incoming resources|||2,650,127|2,432,702|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||1,473,921|1,451,812|
|Social security|||135,483|123,878|
|Pensions|||202,904|199,813|
|Rates and water|||29,884|16,983|
|Insurance|||53,712|46,776|
|Light and heat|||36,529|43,884|
|Postage and stationery|||4,153|8,665|
|Motor expenses|||4,973|5,061|
|Repairs|||140,945|81,376|
|Care standards<br>costs|||3,701|734|
|Teaching costs|||214,238|163,107|
|Catering and accommodation|||22,159|15,873|
|Travel costs|||5,662|2,100|
|Fundraising<br>and publicity|||2,989|4,196|
|PE Equipment|||3,402|13,733|
|Depn offieehold property|||60,547|60,304|
|Depn offixtures 8c fittings|||24,582|33,989|
|Depn ofmotor vehicles|||3,835|5,383|
||||2,423,619|2,277,667|





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||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31August 2023|||
|||||31.8.23|31.8.22|
|Support costs||||||
|Management||||||
|Telephone||||4,974|4,]87|
|Bank charges||||1,845|1,576|
|Subscriptions||||11,060|16,183|
|Recruitment|expenses|||6,082|2,148|
|Redundancy|costs||||12,000|
|Stafftraining||||25,244|22,337|
|Health and safety costs||||1,313|212|
|Cleaning<br>and|laundry|costs||7,982|7,934|
|Governor<br>training||||957|907|
|Settlement<br>Costs||||31,900||
|||||91,357|67,484|
|Governance|costs|||||
|Auditors'<br>remuneration||||6,300|5,100|
|Legal and professional||fees||12,194|9,253|
|||||18,494|14,353|
|Total resources|expended|||2,533,470|2,359,504|
|Net income||||116,657|73,198|