_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**
file:///C:/Users/hswdo/Downloads/04093636-Micro_Entity_Accounts-1682759641.html
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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.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- 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.
- 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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