2023-08-31-accounts

Trustees			Dr Catherine	Kidd
			Mrs Patricia	Johnson
			Mr Phillip Sheard
			Mrs Deborah	Hillman
			Ms Heather	Probert
Secretary			Ms Heather	Probert
Charity	number		1088050
Company		number	04050603
Registered		office	Avalon School
			Caldy Road
			Wirral
			Merseyside
			CH48 2HE
Auditor			Xeinadin Audit Limited
			2 Hilliards Court
			Chester Business Park
			Chester
			Cheshire
			CH4 9QP

		Page
Trustees' report		t -8
Independent auditor's	report	9 - 11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-25

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		Notes		f
Income from:
Charitable activities		3	1,291,779	1,126,553
Investments		4	3,766	104
Total income			1,295,545	1,126,657
~ECht
Charitable activities		5	1,319,834	1,129,036
Net expenditure	for the year/
Net movement	in funds		(24,289)	(2,379)
Fund balances	at 1 September 2022		2,431,286	2,433,665
Fund balances	at 31August 2023		2,406,997	2,431,286

				2023		2022
			Notes			8
Fixed assets
Tangible assets					1,925,961		1,974,522
Current assets
Stocks			10	4,100		4,100
Debtors			11	55,832		49,322
Cash at bank and	in	hand		679,654		619,846
				739,586		673,268
Creditors: amounts		falling due within
one year			12	(166,063)		(117,035)
Net current assets					573,523		556,233
Total assets less	current liabilities				2,499,484		2,530,755
Creditors: amounts		falling due after
more than one year			13		(92,487)		(99,469)
Net assets					2,406,997		2,431,286
Income funds
Unrestricted funds					2,406,997		2,431,286
					2,406,997		2,431,286

Dr Cathenne	Kidd
Trustee

					2023		2022
				Notes	8		6
Cash flows from operating		activities
Cash generated from operations				20		66,405		67,535
Investing	activities
Purchase	of tangible fixed assets				(3,381)		(6,219)
Investment	income received				3,766		104
Net cash	generated from/(used		in)
investing	activities					385		(6,115)
Financing	activities
Repayment	of bank loans				(6,982)		(8,093)
Net cash	used in financing	activities				(6,982)		(8,093)
Net increase in cash and cash			equivalents			59,808		53,327
Cash and	cash equivalents	at beginning		ofyear		619,846		566,519
Cash and	cash equivalents	at end of		year		679,654		619,846

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		E	E
Interest	receivable	3,766	104

			Teaching	Catering School trips	Catering School trips	Total	Teaching	Catering School trips	Catering School trips	Total
						2023				2022
			2023	2023	2023		2022	2022	2022
			E	5	6		5	6	E
Staff costs			753,688			788,569	653,931	47,746		701,677
Supply teachers							1,655			1,655
Educauo net	s up pl es		17,785			17,785	14,337			14,337
Food snd drink				42,978		42,978		38,671		38,671
Educatronel	vrsrts				1,148	1,148			3,263	3,263
			771,473	77,859	1,148	850,480	669,823	86,417	3,263	759,603
Share of support costs (ses nota 6)			450,581			450,581	354,966
Share ofgovernance		costs (see note 6)	18,773			18,773	14,467			14,467
			1,240,827	77,859	1,148	1,319,634	1,039,356	86,417	3,263	1,129,036

Support	costs
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		6	6		6	f
Staff costs		160,029		160,029	84,612		84,612
Depreciation		51,942		51,942	62,478		62,478
Operating	lease charges	16,586		16,586	18,646		18,646
Premises	costs	152,470		152,470	130,453		130,453
Finance		5,699		5,699	2,704		2,704
Welfare		5,336		5,336	9,304		9,304
Administration		58,519		S8,S19	46,769		46,769
Audit fees			5,500	5,500		4,000	4,000
Accountancy			5,915	5,915		3,013	3,013
Legal and	professional		7,358	7,358		7,454	7,454
		450,581	18,773	469,354	354,966	14,467	369,433
Analysed	between
Charitable	activities	450,581	18,773	469,354	354,966	14,467	369,433

	2023	2022
	Number	Number
Teaching	28	27
Domestic	3	4
Administration	4	4
Total	35	35

8	Employees									(Continued)
	Employment costs								2023 f	2022f
	Wages and salaries								816,044	669,554
	Social security costs								59,705	51,862
	Other pension costs								72,849	64,873
									948,598	786,289
	The number ofemployees		whose annual	remuneration	was more		than f60,000
	is as follows:
									2023	2022
									Number	Number
	In the band f80,000-	f89,999
	In the band f90,000-	f99,999
9	Tangible fixed assets
					Freehold	land		Fixtures and	Computers	Total
					and buildings			ettings
							f	f	f
	Cost
	At 1 September 2022				2,500,158			188,414	58,391	2,746,963
	Additions							3,381		3,381
	At 31 August 2023				2,500,158			191,795	58,391	2,750,344
	Depreciation and impairment
	At 1 September 2022				549,517			170,622	52,302	772,441
	Depreciation charged	in the year			45,621			3,885	2,436	51,942
	At 31August 2023				595,138			174,507	54,738	824,383
	Carrying amount
	At 31August 2023				1,905,020			17,288	3,653	1,925,961
	At 31August 2022				1,950,640			17,793	6,089	1,974,522
10	Stocks
									2023f	2022
	Stationery and educational		supplies						4,100	4,100

11	Debtors
								2023	2022
	Amounts	falling due within				one year:		E	E
	Trade debtors							38,541	33,130
	Other debtors							385	385
	Prepayments		and	accrued income				16,906	15,807
								55,832	49,322
12	Creditors:	amounts			falling due within one year
								2023	2022
							Notes	E	E
	Bank loans						14	7,800	7,800
	Other taxation		and	social security				14,170	9,952
	Deferred income						15	46,701	53,580
	Trade creditors							65,812	23,126
	Other creditors							22,227	15,195
	Accruals							9,353	7,382
								166,063	117,035
13	Creditom:	amounts			falling due after more than one year
								2023	2022
							Notes	E	E
	Bank loans						14	92,487	99,469
14	Loans and	overdrafts
								2023	2022
								E	E
	Bank loans							100,287	107,269
	Payable within		one year					7,800	7,800
	Payable aRer one year							92,487	99,469
	Amounts included			above which		fall due after five years
	Payable by	instalments						63,975	70,956

							2023	2022
							E	E.
Arising from fees received				in advance			46,701	53,580
All deferred income			is in relation		to fees due within one	year.
Deferred		income is	included	in the financial statements		as follows:
							2023	2022
							E	E
Deferred		income is	included	within:
Current	liabilities						46,701	53,580
Movements in the year:
Deferred		income at	1 September		2022		53,580	59,796
Released		from previous periods					(53,580)	(59,796)
Resources deferred			in the year				46,701	53,580
Deferred		income at	31 August 2023				46,701	53,580

	2023	2022
	E	E
Within one year	12,684	18,394
Between two and five years	7,339	20,024
	20,023	38,418

20	Cash generated from	operations	operations					2023	2022
								E	E
	Deficit for the year							(24,289)	(2,379)
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities		(3,766)	(104)
	(Gain)/loss on disposal	oftangible		fixed assets					8,263
	Depreciation oftangible	fixed	assets					51,942	54,215
	Movements in working	capital:
	(Increase)/decrease in	debtors						(6,510)	9,580
	Increase in creditors							55,907	4,176
	(Decrease) in deferred	income						(6,879)	(6,216)
	Cash generated from	operations						66,405	67,535
21	Analysis ofchanges in net funds
							At 1 September	Cash flows	At31 August
							2022		2023
							E		E
	Cash at bank and in hand						619,846	59,808	679,654
	Loans falling due within	one year					(7,800)		(7,800)
	Loans falling due after	more than one year					(99,469)	6,982	(92,487)
							512,577	66,790	579,367