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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||7|to|8|
|Notes to the Financial Statements||9|to|18|





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||for the|Year E|nded 31Au ust|2023|||
|---|---|---|---|---|---|---|
||||||31.8.23|31.8.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2||2,500|2,500|304|
|Charitable<br>activities|||||||
|Primary school|||168,683||168,683|150,926|
|Other trading activities|||1,745||1,745|1,725|
|Investment<br>income|||5||5|6|
|Total|||170,433|2,500|172,933|152,961|
|EXPENDITURE ON|||||||
|Raising funds|||361||361|671|
|Charitable<br>activities|||||||
|Primary school|||158,660||158,660|153,067|
|Other|||9,880||9,880|7,050|
|Total|||168,901||168,901|160,788|
|NET INCOME/(EXPENDITURE)|||1,532|2,500|4,032|(7,827)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought<br>forward|||36,103||36,103|43,930|
|TOTAL FUNDS CARRIED FORWARD|||37,635|2,500|40,135|36,103|





|||||31.8.23|31.8.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||11,907||11,907|12,372|
|CURRENT ASSETS||||||
|Debtors|12|5,824||5,824|7,577|
|Cash at bank and in hand||40,310|2,500|42,810|37,065|
|||46,134|2,500|48,634|44,642|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(11,729)||(11,729)|(8,244)|
|NET CURRENT ASSETS||34,405|2,500|36,905|36,398|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||46,312|2,500|48,812|48,770|
|CREDITORS||||||
|Amounts<br>falling due after more than one||||||
|year|14|(8,677)||(8,677)|(12,667)|
|NET ASSETS||37,635|2,500|40,135|36,103|
|FUNDS|16|||||
|Unrestricted<br>funds||||37,635|36,103|
|Restricted funds||||2,500||
|TOTAL FUNDS||||40,135|36,103|





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|DONATIONS<br>AND LE|GACIES|||
|---|---|---|---|
|||31.8.23|31.8.22|
|Donations||2,500|262|
|Grants|||42|
|||2,500|304|
|Grants received, included|in the above, are as follows:|||
|||31.8.23|31.8.22|
|First year interest Bounceback loan|||42|





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||for the Year Ended 31Au u|for the Year Ended 31Au u|st 2023|||
|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.8.23|31.8.22|
||Fundraising<br>events|||1,745|1,725|
|4.|INVESTMENT INCOME|||||
|||||31.8.23|31.8.22|
||Bank interest receivable|||||
|5.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 6)|Totals|
||Primary school||157,566|1,094|158,660|
|6.|SUPPORT COSTS|||||
|||||Governance||
||||Management|costs|Totals|
||Other resources expended||3,815|2,096|5,911|
||Primary school||1,094||1,094|
||||4,909|2,096|7,005|
|7.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is stated after charging/(crediting):||||
|||||31.8.23|31.8.22|
||Independent<br>examiner's|remuneration||948|912|
||Depreciation<br>—owned assets|||3,969|4,124|





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||for th|for th|for th|e Year Ended 31Au ust 202|e Year Ended 31Au ust 202|3||||
|---|---|---|---|---|---|---|---|---|---|
|8.|TRUSTEES' REMUNERATION|||AND BENEFITS||||||
||||||||31.8.23||31.8.22|
||Trustees' salaries||||||18,098||28,861|
||Trustees' social security||||||||535|
||Trustees' pension contributions<br>to money purchase||||schemes||266||554|
||||||||18,364||29,950|
||The trustees'<br>salaries|shown above are as follows:||||||||
||Zelda Astley|||||Headteacher|||614,603|
||Russ Monhemius|||||Administrator|||K3,495|
||Pension contributions|made on behalf oftrustees are as follows:||||||||
||Zelda Astley|||||Headteacher|||f266|
||These payments<br>are|made|under the authority ofthe Memorandum|||||||
||ofAssociation.|||||||||
||Trustees'<br>expenses|||||||||
||There were no<br>trustees'||expenses|paid for the|year ended 31|August|2023 nor|for the year<br>ended||
||31August 2022.|||||||||
|9.|STAFF COSTS|||||||||
||||||||31.8.23||31.8.22|
||Wages and salaries||||||125,955||122,232|
||Social security costs||||||||1,360|
||Other pension costs||||||1,357||1,575|
||||||||127,312||125,167|
||The average monthly|number ofemployees<br>during|||the year was as|follows:||||
||||||||31.8.23||31.8.22|
||Teachers|||||||4|3|
||Teaching assistants|||||||3|3|
||Administrator|||||||1|1|





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||Notes to the Financial Statements - continued<br>for the Year Ended 31Au ust 2023|Notes to the Financial Statements - continued<br>for the Year Ended 31Au ust 2023|Notes to the Financial Statements - continued<br>for the Year Ended 31Au ust 2023|Notes to the Financial Statements - continued<br>for the Year Ended 31Au ust 2023||
|---|---|---|---|---|---|
|10.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||304||304|
||Charitable<br>activities|||||
||Primary school||150,926||150,926|
||Other trading activities||1,725||1,725|
||Investment<br>income||6||6|
||Total||152,961||152,961|
||EXPENDITURE ON|||||
||Raising funds||671||671|
||Charitable<br>activities|||||
||Primary school||153,067||153,067|
||Other||7,050||7,050|
||Total||160,788||160,788|
||NET INCOME/(EXPENDITURE)||(7,827)||(7,827)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought<br>forward||43,930||43,930|
||TOTAL FUNDS CARRIED|||||
||FORWARD||36,103||36,103|





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|||for the Yea|r Ended 31Au ust|2023|||
|---|---|---|---|---|---|---|
|11.|TANGIBLE|FIXEDASSETS|||||
||||Yint k|Finniture|||
||||Buildings|4fixtures|Equipment|Totals|
||COST||||||
||At 1 September 2022||45,460|2,423|11,816|59,699|
||Additions||1,488|2,016||3,504|
||At 31August|2023|46,948|4,439|11,816|63,203|
||DEPRECIATION||||||
||At 1 September 2022||35,754|2,016|9,557|47,327|
||Charge for year||2,799|605|565|3,969|
||At 31August|2023|38,553|2,621|10,122|51,296|
||NET BOOK|VALUE|||||
||At 31August|2023|8,395|1,818|1,694|11,907|
||At 31August|2022|9,706|407|2,259|12,372|
|12.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE||YEAR|||
||||||31.8.23|31.8.22|
||Other debtors||||3,946|6,652|
||Prepayments|and accrued income|||1,878|925|
||||||5,824|7,577|
||Other debtors|is made up as follows:|||||
||||||31.8.23|31.8.22|
||School fees||||3,946|6,652|





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|||Notes to the Financial Statements - continued<br>for the Year Ended 31Au ust 2023|Notes to the Financial Statements - continued<br>for the Year Ended 31Au ust 2023||||
|---|---|---|---|---|---|---|
|13.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.8.23||31.8.22|
||Bank loans and|overdrafts|(see note 15)||4,000|4,000|
||Trade creditors|||||870|
||Other creditors|||||287|
||Deferred income||||2,501|647|
||Accrued expenses||||5,228|2,440|
||||||11,729|8,244|
||Deferred income represents||school fees received in the year before that to which||they relate.||
||||||2023|2022|
||Balance brought|forward|||647|144|
||Released during|the year|||-647|-144|
||Received during|the year|||2,501|647|
||Balance carried|forward|||2,501|647|
|14.|CREDITORS:|AMOUNTS FALLING DUE AFTERMORE THAN||ONE|YEAR||
|||||31.8.23||31.8.22|
||Bank loans (see|note 15)|||8,677|12,667|
|15.|LOANS||||||
||An analysis ofthe maturity||ofloans is given below:||||
|||||31.8.23||31.8.22|
||Amounts<br>falling|due within|one year on demand:||||
||Bank loans||||4,000|4,000|
||Amounts<br>falling|between one and two years:|||||
||Bank loans<br>—1-2years||||4,000|4,000|
||Amounts<br>falling|due between two and five years:|||||
||Bank loans<br>—2-5 years||||4,677|8,667|
||During the year,|the charity|paid interest on its bank loan ofF381(2022 f423).||||





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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.9.22|in funds|31.8.23|
|Unrestricted|funds||||||
|General fund||||36,103|1,532|37,635|
|Restricted funds|||||||
|Access Road|||||2,500|2,500|
|TOTAL FUNDS||||36,103|4,032|40,135|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||170,433|(168,901)|1,532|
|Restricted funds|||||||
|Access Road||||2,500||2,500|
|TOTAL FUNDS||||172,933|(168,901)|4,032|
|Comparatives|for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.9.21|in funds|31.8.22|
|Unrestricted|funds||||||
|General fund||||43,930|(7,827)|36,103|
|TOTAL FUNDS||||43,930|(7,827)|36,103|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||152,961|(160,788)|(7,827)|
|TOTAL FUNDS||152,961|(160,788)|(7,827)|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.9.21|in funds|31.8.23|
|Unrestricted|funds||||
|General fund||43,930|(6,295)|37,635|
|Restricted funds|||||
|Access Road|||2,500|2,500|
|TOTAL FUNDS||43,930|(3,795)|40,135|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||323,394|(329,689)|(6,295)|
|Restricted funds|||||
|Access Road||2,500||2,500|
|TOTAL FUNDS||325,894|(329,689)|(3,795)|





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