2023-08-31-accounts

REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	OF THE CHARITABLE COMPANY, ITSTRUSTEES AND
				ADVISERS
			FOR THE YEAR		ENDED 31AUGUST 2023
Trustees			Sue Brisbane
			Diana Garner (resigned		22 May 2023)
			John Gamer (resigned	22 May 2023)
			Michael Goodwin
			Maria Hodge (resigned		26 September 2022)
			Michael Hodges (appointed 20 November 2023)
			Chris Johnson
			Veronica Jones (resigned 11September 2023)
			Karan McKerrow (resigned 22 May 2023)
			Jennifer Meara
			Avril Peck (resigned 21		November 2022)
			Rose Robinson
			Rex Wheeler (resigned		6June 2023)
Company	registered
number			06729913
Charity registered
number			1129232
Registered		office	Aylmerton Hall
			Holt Road
			Aylmerton
			Norfolk
			NR11 8QA
Independent		auditors	Larking Gowen LLP
			Chartered Accountants
			Statutory Auditors
			1st Floor, Prospect House
			Rouen Road
			Norwich
			NR1 1RE
Bankers			Cooperative Bank Pic
			Head Office
			P.O. Box101
			1 Balloon Street
			Manchester
			M60 4EP
Solicitors			Birketts
			Kingfisher House
			1 Gilders Way
			Norwich
			Norfolk
			NR3 1UB

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Note	2023 6	2023 8	2023f	2022
Income from:
Charitable activities	2	1,861,500		1,861,500	1,816,827
Investments	3	2,458		2,458	329
Other income	4	7,395	35,779	43,174	34,388
Total income		1,871,353	35,779	1,907,132	1,851,544
Expenditure on:
Charitable activities		1,662,263	27,857	1,690,120	1,874,000
Total expenditure		1,662,263	27,857	1,690,120	1,674,000
Net income		209,090	7,922	217,012	177,544
Transfers between funds	13	12,701	(12,701)
Net movement in funds		221,791	(4,779)	217,012	177,544
Reconciliation offunds:
Total funds brought forward		1,977,085	4,779	1,981,864	1,804,320
Net movement in funds		221,791	(4,779)	217,012	177,544
Total funds carried forward		2,198,876		2,198,876	1,981,864

				2023		2022
		Note		6
Fixed assets
Tangible assets				1,561,340		1,463,398
				1,561,340		1,483,398
Current assets
Debtors		10	666,623		32,696
Investments		11	270,419		254,242
Cash at bank and in hand			419,053		904,196
			1,356,095		1,191,134
Creditors: amounts	falling due within one
year		12	(718,559)		(672,568)
Net current assets				637,536		518,466
Total net assets				2,198,876		1,981,864
Charity funds
Restricted funds		13				4,779
Unrestricted funds		13		2,198,876		1,977,085
Total funds				2,198,876		1,981,864

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023 6	2023	2023 8	2022f
Other income	7,395		7,395	904
Pupil premium		14,190	14,190	16,760
Cov id-19funding		21,589	21,589	16,724
	7,395	35,779	43,174	34,388
Total 2022	16,613	17,775	34,388
The Covid-19 funding of821,589relates to a catch up grant.

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2023 8	2023 8	2023 6	2022f
Charitable	activities	1,454,013	223,495	1,677,508	1,663,365
Expenditure	on governance		12,612	12,612	10,635
		1,454,013	236,107	1,690,120	1,674,000
Total 2022		1,491,259	182,741	1,674,000

		Total	Total
		funds	funds
		2023f	2022
Staff costs		1,324,488	1,355,062
Depreciation		80,469	84,714
Loss on disposal			98
Classroom	subject resources	20,486	28,109
Rent and rates		4,871	4,989
Light and heat		23,594	20,106
DBScosts		105	181
		1,454,013	1,491,259

					Total	Total
					funds	funds
					2023	2022
					6	5
	Life skills	and		trips	5,716	4,567
	Travel				2,437	1,785
	Free school		meals		9,934	12,175
	Training costs				14,413	11,273
	Rewards				4,756	5,139
	Maintenance				54,829	42,571
	Telephone				9,662	8,930
	Subscnptions			and licenses	24,847	23,552
	Insurance				31,953	29,328
	Sundries				21,546	5,657
	Catch up	resources			8,303	62
	Postage and stationery				8,341	6,757
	Equipment		and materials		4,300	1,411
	Audit and	accountancy fees			12,612	10,635
	Professional		fees		10,751	10,613
	ICT				11,707	8,085
					236,107	182,741
6.	Auditors'	remuneration
					2023 f	2022 f
	Auditors'	remuneration			10,065	9,570

9.	Tangible fixed assets
					Assets in
		Freehold	Fixtures and	Office	course of
		property 8	fittings	equipment 8	construction f	Totalf
	Cost
	At 1 September 2022	1,007,909	362,002	261,418	302,327	1,933,656
	Additions	133,170	15,763	29,478		178,411
	Transfers between classes	282,877	17,967	1,483	(302,327)
	At 31August 2023	1,423,956	395,732	292,379		2,112,067
	Depreciation
	At 1 September 2022		264,753	205,505		470,258
	Charge for the year		51,213	29,256		80,469
	At 31 August 2023		315,966	234,761		550,72'7
	Net book value
	At 31 August 2023	1,423,956	79,766	57,618		1,561,340
	At 31August 2022	1,007,909	97,249	55,913	302,327	1,463,398
10.	Debtors
					2023	2022
	Due within one year
	Trade debtors				626,555
	Prepayments and accrued	income			40,068	32,696
					666,623	32696

2023	2022
6	5
270,419	254,242

Creditor	s: Amount	s		falling due	within one year
						2023	2022
						6	5
Trade creditors						26,651	2,141
Other creditors						21,049	22,322
Accruals	and deferred			income		670,659	648,205
						715,559	872,888
						2023	2022
						6	5
Deferred	income at		1	September	2022	620,500
Resources deferred			during the year			621,000	620,500
Amounts	released	from previous			periods	(620,500)
						621,000	820,500

Statement offunds	- current	year
		Balance at 1				Balance at
		September			Transfers	31August
		2022f	Income 8	Expenditure	in/out f	2023 f
Unrestricted funds
General funds		1,697,085	1,871,353	(1,662,263)	12,701	1,918,876
Designated funds		280,000				280,000
		1,977,085	1,871,353	(1,662,263)	12,701	2,198,876
Restricted funds
Pupil premium		4,779	14,190	(5,967)	(13,002)
Covid-19 Catch-up	funding		21,589	(21,890)	301
		4,779	35,779	(27,857)	(12,701)
Total offunds		1,981,864	1,907,132	(1,690,120)		2,198,876

Statement offunds	- prior y	ear
		Balance at				Balance at
		1 September			Transfers	31August
		2021 f	Income f	Expenditure f	in(out f	2022 f
Unrestricted funds
General funds		1,518,955	1,833,769	(1,661,406)	5,767	1,697,085
Designated funds		280,000				280,000
		1,798,955	1,833,769	(1,661,406)	5,767	1,977,085
Restricted funds
Pupil premium		2,940	16,760	(9,154)	(5,767)	4,779
Yoga equipment		1,547		(1,547)
Covid-19Catch-up	funding	878	1,015	(1,893)
		5,365	17,775	(12,594)	(5,767)	4,779
Total offunds		1,804,320	1,851,544	(1,674,000)		1,981,864

Analysis	ofn	et assets between funds - current ye	ar
			Unrestricted	Total
			funds	funds
			2023f	2023f
Tangible	fixed	assets	1,561,340	1,561,340
Current	assets		1,356,095	1,356,095
Creditors	due	within one year	(718,559)	(718,559)
Total			2,198,876	2,198,876

	Analysis ofnet ass	ets betwee	n	funds - prior	year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022f	2022	2022 8
	Tangible fixed assets				1,463,398		1,463,398
	Current assets				1,186,355	4,779	1,191,134
	Creditors due within	one year			(672,668)		(672,668)
	Total				1,977,085	4,779	1,981,864
15.	Reconciliation of net movement			in funds to	net cash flow from operating	activities
						2023	2022f
	Net income for the year (as per		Statement of Financial Activities)			217,012	177,544
	Adjustments for:
	Depreciation charges					80,469	84,714
	Loss on the sale offixed assets						98
	(Increase)/decrease	in debtors				(633,927)	99
	Increase in creditors					45,891	600,753
	Bank interest received					(2,458)	(329)
	Net cash (used in)/generated		from operating		activities	(293,013)	862,879

		2023	2022
		6
Cash	in hand	419,053	904,196
Liquid	investments	270,419	254,242
Total	cash and cash equivalents	689,472	1,158,438