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|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|||
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|||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|
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|||||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|
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||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.|||||
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|||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||
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|||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|
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||||||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|
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|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|
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|2023|2022|
|---|---|
|6|5|
|270,419|254,242|
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|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|
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|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|
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|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|
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||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|
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|||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|
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