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|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|
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||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%|
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|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|
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||||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|
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||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|
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|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|
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|||2023|2022|
|---|---|---|---|
|13.Stocks||||
|Oil||5,588|2,805|
|Educational|materials||5,708|
|||5&588|8,513|
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|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|
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|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|
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|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|
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