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|Committee ofManagement|Committee ofManagement|Committee ofManagement|Phlllppa
Tandoh|(Chair)||||
|---|---|---|---|---|---|---|---|
||||Laura Brldger-Chilver
(Treasurer)|||||
||||Nalasha
Pike|||||
||||Kathy Pym|||||
||||Sarah Louise McNab|||||
||||Florence Horsey|||||
||||Amy Rose|||||
||||Erin lawrence|||||
||||Alice Lucy Wltcher (appointed|||17.10.22)||
||||Elisabeth
Kate Samuel||(appointed||24.11.22)|
||||||(resigned||25.04,23)|
||||Jennifer
Louise|Young|(appointed||30.05.23)|
||||Emma-Louise
Nlcholls (appointed||||30.05.23)|
|Secretary|||Edn Lawrence|||||
|RegIstered||offIce|St Nicholas School|||||
||||Station Road|||||
||||Child Dkeford|||||
||||Blandford|||||
||||Dorset|||||
||||DT11 BEL|||||
|Independent||examiner|Rapid Accounts|Limited||||
||||Linlt 20 The Wincombe||Centre|||
||||Wincombe
Business Park|||||
||||Shaftesbury|||||
||||Dorset|||||
||||SP7 9Q)|||||
|Registered||number|6641688|||||
|Charity|number||1125688|||||
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||||Page|
|---|---|---|---|
|Trustees Report|||I to 2|
|Statement
offlnanclal|actlvlties|||
|Balance sheet||||
|Notes to the flnanclal|statements||5 to 8|
|Independent
examiner's||report||
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||||||||1.08.21-|
|---|---|---|---|---|---|---|---|
||||Notes|2023|2023|2023|31.7.22|
|||||Unrestricted
funds|Restricted
funds|Total funds|Total funds|
|||||6|6|||
|Income from:||||||||
|Donations
and grants||||780||780|2,299|
|Charitable
activities|||3|431,994||431,994|380,044|
|Other trading
activities||- fundralsing|events|5,044||5,044|5,876|
|Investment
income|- bank Interest|||147||147|9|
|Total Income||||437,965||437,965|388,228|
|Expenditure
on:||||||||
|Raising funds||||23732||2,732|218|
|Charitable
activities||||428,131||428,131|402,263|
|Total expenditure||||430,863||430,863|402,481|
|Net Income / (expenditure)||||2||102|~33|
|Transfers between|funds|||23175|(2,175)|||
|Net movement
ln funds||||9,277||7,102|(14,253)|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||1433923|103875|1541798|169,051|
|Total funds carried|forward|||153,200|8,700|1611900|1543798|
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|Income from|Income from|charitable|charitable|charitable||activities|activities||||1.08.21-|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2023
f|31.7.22
f|
|School fees||||||||||298,367|256,306|
|EY Funding||||||||||132,715|123,100|
|Milk refunds||||||||||912|638|
|Other Income||||||||||||
|Analysis of|expenditure|||||on|charitable|activltfes||2023
f|1.08.21-
31,7.22
f|
|Teaching
salaries||||||||||349,394|319,329|
|Teaching
pensions||||||||||5,527|4,857|
|Training
and|other||ately casts|||||||7,080|4,084|
|Food||||||||||21,007|20,076|
|Cansumables||||||||||4,176|4,553|
|Entertainments||||||||||1,037|275|
|Travel||||||||||617|85|
|Utilities||||||||||4,573|4,780|
|Water dispenser||||||||||268|233|
|Waste disposal||||||||||1,270|1,579|
|Cleaning||||||||||4,714|4,430|
|Equipment
hire||||||||||2,029|2,029|
|Repairs and|renewals|||||||||7,258|14,711|
|Telephone||||||||||1,032|1,085|
|ITsupport
and printing
Legal
II4 professional
fees||||||||||2,530
1,909|3,986
1,944|
|Subscrlptlons||and|licences|||||||367|344|
|Insurances||||||||||1,909|1,432|
|Bad debts written|||off|||||||43|30|
|Sundry||||||||||809|1,335|
|Depreclabon||||||||||9,622|10,186|
|Governance|costs||-|Independent|||examiners|fee||960|900|
|||||||||||2|4 2 262|
|Induded
in depreciation|||||Is|E2,175 (2022:||E2,175) In respect of the transfer|from restricted|funds (note 9)||
|Staff costs|||||||||||1.08.21-|
|||||||||||2023|31,7.22 f|
|Salaries||||||||||331,342|306,885|
|Social security||costs||||||||18,052|12,444|
|Pensions||||||||||52|485|
|||||||||||5|224
86|
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|FO|R THE YEAR ENDED 313ULY 2023|R THE YEAR ENDED 313ULY 2023||||
|---|---|---|---|---|---|
|6|Net
ncom ng resources|||2023
f.|1.08. 1-
31.7.22
f|
||This is stated after charging;|||||
||Depredation|||9
2|10186|
|7|Fixed assets|Mobile Building|Fixtures and|Leasehold|Tota I|
|||(The Raft)f|Fittings
f|Improvements
f.||
||Cost|||||
||1 August
2022|61,095|55,886|56,476|173,457|
||Additions|||||
||At 31July 2023|6!095|5 886|56 4 6|4|
||Depredation|||||
||1 August 2022|18,564|49,118|41,156|108,838|
||Charge
At 31July 2023|4 253
22817|1 692
50810|3
«8 3|622
846D|
||Net BookValue
At 31July 2023|3828|6|43||
||At 31July 2022|42531|6
68|1»|6461|
|8|Creditors: amounts|falling due within one year||2023|2022|
|||||f|f|
||Trade and taxation
creditors|||7,268|4,951|
||Accruals and deposits|held||12888|11094|
|||||2D 186|16045|
|9|Funds||Unrestricted|Restricted|Total|
||||f|f|f|
||Balance at 1 August|2022|143,923|10,875|1.54,798|
||Surplus/(Deficit)
Transfers||7,102
2175|~2375|7,102|
||Balance at 31July|2023|1532D|8 7DD|161 0|
||Balance at 1August|2021|156,001|13,050|169,051|
||Surplus/(Deficit)
Transfers||(14,253)
2175|~2375|(14,253)|
||Balance at 31July 2022||439»|8|1
99|
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|10|AnalysIs ofnet assets between|funds|Unrestrfcted
I|RestrictedI|Total
6|
|---|---|---|---|---|---|
||Fixed assets
Current assets
Creditors
falling due within one year||46,297
127,059
~1|8,700|54,997
127,059
~16|
||Balance at 313uly 2023||155
DD|80D|16190|
||Fixed assets||45,732|8,700|54,432|
||Current assets
Creditors
falling due within one year||106,224
~1045||106,224
~1604|
||Balance at 311uly 2022||151845|8
00|144611|
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