Headteacher L O R N A H A R V E Y
ROSE LANE, TICKNALL, DERBYSHIRE DE73 7JW. TELEPHONE: 01332 862792 EMALL: OFFICE@DAMECATHERINES.ORG
Trustees Report For the Period Ended 31 July 2022
Introduction
Dame Catherine Harpur’s School Limited is located in the school building situated in Rose lane, Ticknall, Derbyshire, DE73 7JW. Dame Catherine Harpur’s School Limited is a company limited by guarantee, number 4093636. The Charity, registered number 1084145, was incorporated on 22[nd] October 2000.
Objects and Policies
The school is open to all children of nursery and primary school age, regardless of gender, politics, race or religion, in small classes, focusing on individualism and creating the ‘all round child.’
Review of the school’s development, activities and achievements
The school continues successfully, with numbers at around 45-55 pupils, spread across Preschool, Key Stage 1 and Key Stage 2. As well as working alongside the National Curriculum, pupils have experienced a diverse range of activities in the last year. These have included - topic-based trips, sports activities and outdoor learning-
which has now been developed as part of the school curriculum.
The school has developed home-schooling and flexi schooling options, as well as full time education. There are long term home schoolers, attending throughout the year, 2 days per week, and others just staying for short blocks of time, but this has been a very popular way of introducing new children to the school, as some have started with home school sessions and then moved on to be flexi or full time. Flexi schoolers attend 3 or 4 days per week and are on the admissions roll at the school.
The school has also continued with before and after school care for those working parents needing an extended school day for their
Proprietor: Dame Catherine’s School Foundation Head Teacher: Lorna Harvey Email: ofice@damecatherines.org Charity number 1090966 Charity No 1084145 www.damecatherines.org.uk
DCHS
Headteacher L O R N A H A R V E Y
ROSE LANE, TICKNALL, DERBYSHIRE DE73 7JW. TELEPHONE: 01332 862792 EMALL: OFFICE@DAMECATHERINES.ORG
children. Staff have shared the responsibility of staffing this between them.
The school continues to build their links with the local community by organizing a May Day Village Fete.
The school and nursery also held a Christmas Play, which families and the local community could attend.
Our successful preschool continues to flourish, and all staff have been in training to further their professional development. The staff continue to provide a good education appropriate to each child’s needs, as well as welcoming volunteers and students into school to help with their careers.
Parents and friends provided a good commitment to fundraising for the school, including our annual August Bank Holiday Art Exhibition in the school and village hall.
Committee and Management
The School Management Team (SMT) consists of 5 members, including the Head of Teaching.
The members are:
Joint Chair – Amanda Harmer and Salli Gosling Secretary – Jose Raine Headteacher – Lorna Harvey Engagement and Communications – Amanda Harmer Parish Council Representative – Christina Oppenheimer Clerk – Jane Dawn
Proprietor: Dame Catherine’s School Foundation Head Teacher: Lorna Harvey Email: ofice@damecatherines.org Charity number 1090966 Charity No 1084145 www.damecatherines.org.uk
DCHS
Created 28 April 2023 From Date 1 January 1900 To Date 31 July 2023
DAME CATHERINE HARPURS SCHOOL Profit & Loss Statement (All values reported in GBP)
Turnover
| 4000 General Sales 4001 School fees income 4002 SDDC Vouchers income 4003 Wrap around/Lunch clubs/Resource fees income 4004 Grant income 4005 Fundraising income 4007 Donations income 4008 Holiday club income 4800 Bank interest received in Total Turnover Less Cost of Sales |
164,973.95 1,916.80 33,571.74 58.10 1,500.00 25,488.76 4,491.00 934.00 4.86 232,939.21 |
|
|---|---|---|
| 5000 General Purchases 5001 Teach/learning resources (Yrs 1-6) paid 5002 Other Curriculum Resources (EYFS) paid 5003 General curriculum paid 5004 Holiday Clubs paid 6200 Marketing and Sales Promotions 6202 Fundraising costs paid Total Cost of Sales Gross Profit Less Expenses |
(210.68) (7,557.93) (248.68) (852.61) 93.00 (2,419.40) (13,561.10) (24,757.40) 208,181.81 |
|
| 7000 Gross Wages 7003 NET Staff Salaries Paid 7008 Recruitment Expenses 7100 Rent 7101 Utilities / rates paid 7104 Premises repairs and refurbishments 7400 ICT resources paid 7500 Admin supplies paid 7501 Transport /hire / trips paid 7502 Support services paid 7900 Bank Interest Paid 8000 Depreciation 8100 Bad Debt Write Off 8204 Insurance 9998 Suspense Account Total Expenses Profit Before Tax |
(152,511.29) (9,956.16) (201.60) (550.00) (20,983.17) (4,998.89) (562.83) (950.51) (2,737.28) (7,678.45) (643.82) (1,538.00) (912.00) (5,471.97) (144.00) (209,839.97) (1,658.16) |
|
Micro-entity Accounts - DAME CATHERINE HARPUR'S SCHOOL LIMITED
29/04/2023, 10:37
Registered Number 04093636
DAME CATHERINE HARPUR'S SCHOOL LIMITED
Micro-entity Accounts
31 July 2022
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Micro-entity Accounts - DAME CATHERINE HARPUR'S SCHOOL LIMITED
29/04/2023, 10:37
Registered Number 04093636
DAME CATHERINE HARPUR'S SCHOOL LIMITED
Micro-entity Balance Sheet as at 31 July 2022
| Notes Fixed Assets Current Assets Prepayments and accrued income Creditors: amounts falling due within one year Net current assets (liabilities) Total assets less current liabilities Creditors: amounts falling due after more than one year Provisions for liabilities Accruals and deferred income Total net assets (liabilities) Reserves |
2022 £ 101,072 28,910 3,368 (21,197) 11,081 112,153 (18,000) 0 0 94,153 91,785 |
2021 £ 102,610 33,475 - (15,598) |
|---|---|---|
| 17,877 | ||
| 120,487 | ||
| (24,000) 0 0 |
||
| 96,487 | ||
| 96,487 |
For the year ending 31 July 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 29 April 2023
And signed on their behalf by:
Sarah Gosling, Director
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Micro-entity Accounts - DAME CATHERINE HARPUR'S SCHOOL LIMITED
29/04/2023, 10:37
Registered Number 04093636
DAME CATHERINE HARPUR'S SCHOOL LIMITED
| Notes to the Micro-entity Accounts for the period ended 31 July 2022 | Notes to the Micro-entity Accounts for the period ended 31 July 2022 | ||
|---|---|---|---|
| 1 | Employees | ||
| 2022 | 2021 | ||
| Average number of employees during the period | 6 | 6 |
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