| Ctt | |||
|---|---|---|---|
| onens | Page | ||
| Contents | |||
| Legal and Administration | |||
| Directors and Trustees' Report | 3-12 | ||
| Independent Examiners Report |
13 | ||
| Statement ofFinancial Activities | and Income and Expenditure | Account | 13 |
| Balance Sheet | 14 | ||
| Notes to the Financial Statements |
15-23 |
| 2023 | 2022 | 2023 | 2022 | |
|---|---|---|---|---|
| Grade 4 | Grade 4 | Grade 5 | Grade 5 | |
| orhigher | or higher | or | or | |
| higher | higher | |||
| Maths | 96% | 85% | 74% | 85% |
| English Language | 100% | 92% | 100Ã | 77% |
| English Literature | 91% | 92% | 78% | 77% |
| Science Trilogy~ | 100% | 86% | 68 | 86% |
| Biology e | 100% | IPP% | 100% | 100% |
| Chemistry* | 100% | 100% | 1001' | 100% |
| Physics* | 100% | 100% | 100% | 100% |
| Religious Studies* | 100% | 92% | 91% | 92% |
| French R | 87% | 100% | 67% | 100% |
| History* | 81% | 100% | 76% | 91% |
| PE Short | 100% | IPP% | 86% | 90% |
| PEFlill | 100% | 100% | 100% | 100% |
| Art | 100% | IPP% | 100'/ | 100% |
| Statement ofFinancial Activities and Incom | Statement ofFinancial Activities and Incom | Statement ofFinancial Activities and Incom | Statement ofFinancial Activities and Incom | e and Ex enditur | e Account | ||
|---|---|---|---|---|---|---|---|
| For the ear ended 31"Au ust 2023 |
|||||||
| Unrestricted | Restricted | Total | Funds | ||||
| Funds | Funds | 2023 | 2022 | ||||
| Income | 8 | 8 | |||||
| Income and | endowments | from | Note | ||||
| Donations and legacies |
131,389 | 131,389 | 130,724 | ||||
| Charitable activities |
749,362 | 749,362 | 652,942 | ||||
| Investment Income |
1,169 | 1,169 | 61 | ||||
| Other | 920 | 920 | 634 | ||||
| Government | Grants | ||||||
| Total | 882,840 | 882,840 | 784,361 | ||||
| E~&h& | |||||||
| Expenditure | on | ||||||
| Raising funds | 1,211 | 1,211 | 685 | ||||
| Charitable activities |
867,057 | 867,057 | 724,262 | ||||
| Other | 6,055 | 6,055 | 5,444 | ||||
| Total | 874,323 | 874823 | 730,391 | ||||
| Net Income/(Expenditure) | 8,517 | 8417 | 53,970 | ||||
| Tmnsfers | 17 | ||||||
| Net Movement | in Funds | $,517 | 8,517 | 53.970 | |||
| Revaluations | 17 | ||||||
| Reconciliation | ofFunds | ||||||
| Funds brought | forward at I"September 2022 | 252,901 | 697,111 | 950,012 | $96&042 | ||
| Funds carried | forward at | 31&'August 2023 | 261&418 | 697,111 | 958,529 | 950,012 |
| Total | Funds | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 2.Voluntary Income |
||||
| Sundry donations Income tax recoverable |
115,391 15,998 |
112,856 17,868 |
||
| 131,389 | 130,724 | |||
| 2023 | 2022 | |||
| 3.Incoming Resources | from Charitable | Activities | ||
| Examination fees Grants ALPS Support fee School fees School trips income Min-y-don trips income Flexi-Ed fees SEN fees Swimming fees Christ Church- rent |
820 8,822 6,147 599,354 10,352 8,955 3,393 74,700 14,219 17,127 |
1,945 540,097 18,980 56,833 14,161 16,028 |
||
| Sundry income Voluntary gills —customers |
3,529 460 |
3,939 959 |
||
| Hiding Place expenses | 1,484 | |||
| 749+62 | 652,942 | |||
| 2023 | 2022 | |||
| 4.Investment Income |
||||
| Interest received | 1,169 | 61 | ||
| Total Funds | ||||
| 2023 | 2022 | |||
| 5.Other: | 8 | |||
| Activities for Generating | Funds | |||
| School shop/clothing sales |
920 | 634 | ||
| 920 | 634 |
| 2023 | 2022 | |
|---|---|---|
| 6.Fundraising Trading |
||
| Cost ofsales | 1,211 | 685 |
| Total Funds | ||
| 2023 | 2022 | |
| 7.Charitable Activities |
||
| Wages and salaries SEN support StaffCRBchecks Rent and rates Hire offacilities Insurance Heat and light Repairs and maintenance Ground maintenance Bank charges and interest Donations and gifts |
607,741 448 825 21,611 3,505 11,464 38,134 28,877 3,123 9,699 3,283 |
513,527 3,654 1,038 12,499 7,275 9,631 26,917 19,643 3,252 10,718 2,548 |
| Education materials Examination fees Licences etc Motor and travel expenses Ricoh printer: Copyrite systems |
13,383 12,862 2,318 7,355 2,716 |
8,013 8,398 1,494 7,481 3,109 |
| Printing, postage and stationery | 16,139 | 10,429 |
| Re&eshments | 879 | 631 |
| School trips expenses Conference/staff training costs Sports facility expenses Subscriptions Telephone Sundries Depreciation Profit/Loss on disposal ofassets |
26,189 5,136 2,040 5,157 187 3,621 40,365 |
18,068 4,247 1,980 5,729 1,035 3,207 38,478 1,261 |
| 867,057 | 724,262 | |
| 2023 | 2022 | |
| 8.Other Costs | ||
| Legal and professional costs |
3,535 | 2,924 |
| Independent examination |
2,520 | 2,520 |
| 6,055 | 5,444 |
| Christian Fellowshi School Trust |
Christian Fellowshi School Trust |
||
|---|---|---|---|
| Notes tothe Financial Statements | |||
| For the ear ended 31"Au |
st2023 continued | ||
| 2023 | 2022 | ||
| 8 | |||
| 9.Net Outgoing Resources |
|||
| Net outgoing resources are stated atter charging: | |||
| Depreciation on tangible assets Profit/Loss on disposal ofassets Independent examination |
40,365 2,520 |
38,478 1,261 2,520 |
|
| 42,885 | 42,259 | ||
| 2023 | 2022 | ||
| 10.StaffCosts | |||
| Wages and salaries Social Security costs |
588,189 20,000 |
502,791 14,390 |
|
| 608,189 | 517,181 |
| 2023 | 2022 | |
|---|---|---|
| Building maintenance | 2 | 2 |
| Teaching and support staff | 37 | 35 |
| Office administration | 5 | 3 |
| 2023 | 2022 | ||
|---|---|---|---|
| 13.Stocks | |||
| Oil | 5,588 | 2,805 | |
| Educational | materials | 5,708 | |
| 5&588 | 8,513 |
| 15.Creditors: Amounts falling due within |
one year. | |
|---|---|---|
| 2023 | 2022 | |
| Trade creditors Other taxes snd Social Security costs Accruals and deferred income Loans |
18,874 5,040 56,919 418,500 |
26,226 3,040 49,212 268,462 |
| 499,333 | 346,940 |
| 16.Analysis ofNet Assets by | Fund | ||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | Total | |
| Fixed assets Current assets Current liabilities |
397,249 91,982 (227,813) |
968,631 (271,520) |
8 1,365,880 91,982 (499,333) |
| Fund balance | 261,418 | 697,111 | 958,529 |
| 17.Movement ofFunds | ||||||
|---|---|---|---|---|---|---|
| As at | As at | |||||
| 01/09/2022 | Incoming | Outgoing | Revaluation | Transfers | 31/8/2023 | |
| 8 | ||||||
| Unrestricted funds |
252,901 | 882,840 | (874,323) | 261,418 | ||
| Restricted funds | ||||||
| Revaluation Romsnian Fund |
696,449 662 |
696,449 662 |
||||
| Total Restricted Funds | 697,111 | 697,111 | ||||
| Total Funds | 950,012 | 882,840 | (874,323) | 9587529 |