| Page | ||
|---|---|---|
| Governors' report |
1-6 | |
| Statement of Governors' responsibilities |
||
| Independent auditor"s |
report | 8-10 |
| Statement offinancial |
activities | |
| Balance sheet | 12 | |
| Statement ofcash flows |
||
| Notes to the financial | statements | 14-27 |
| National | vs | School Pass at Grade 4 and above | School Pass at Grade 4 and above | |
|---|---|---|---|---|
| SUBJECT | NATIONAL % | SCHOOL % | ||
| 76 | 100 | |||
| Biology | 89 | 100 | ||
| Business | 100 | |||
| Chemistry | 90 | 100 | ||
| Dual Science Award | 57 | 86 | ||
| En lish |
Lan | ua e | 64 | 100 |
| English | Literature | 73 | 100 | |
| French | 69 | 100 | ||
| Geo raph | 65 | 81 | ||
| Histo | 64 | |||
| Maths | 61 | 95 | ||
| Music | 76 | 100 | ||
| Physical | Education | 72 | 25 | |
| Physics | 90 | 100 | ||
| RE | 73 | 89 | ||
| Spanish | 69 | 100 | ||
| AVERAGE | 71 | 89 | ||
| National | vs School Pass at Grade 7and above | |||
| SUBJECT | NATIONAL % | SCHOOL % | ||
| 24 | 90 | |||
| Biology | 42 | 100 | ||
| Business | 20 | 33 | ||
| Chemistry | 50 | |||
| Dual Science Award | 50 | |||
| English Language | 16 | 33 | ||
| English Literature | 21 | 40 | ||
| French | 26 | 100 | ||
| Geo raph | 25 | |||
| History | 25 | 39 | ||
| Maths | 17 | 14 | ||
| Music | 33 | 50 | ||
| Ph sical | Education | 23 | ||
| Ph sics | 50 | |||
| RE | 30 | 53 | ||
| S anish | 26 | 64 | ||
| VERAGE | 23 | 38 |
| Pupil numb | ers ov |
er the c | ourse ofthe | 2022 | -2023 ac |
|---|---|---|---|---|---|
| MONTH | PUPIL | NUMBERS | FOR | 2022-23 | |
| September | 188 | ||||
| October | 188 | ||||
| November | 188 | ||||
| December | 188 | ||||
| January | 189 | ||||
| February | 189 | ||||
| March | 190 | ||||
| April | 196 | ||||
| May | 197 | ||||
| June | 198 | ||||
| July | 198 | ||||
| September | 2023 | 193 |
| Unrestricted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||||
| Notes | 6 | 6 | 6 | F | 6 | 6 | ||||
| Income and endowments | from: | |||||||||
| Donations and |
legacies | 3 | 1,195,801 | 50,000 | 1,245,801 | 650,011 | 650,011 | |||
| Charitable activities |
4 | 1,948,136 | 1,948,136 | 1,700,289 | 1,700,289 | |||||
| Other trading | activities | 6 | 2,483 | 2,483 | 1,758 | 1,758 | ||||
| Investments | 6 | 424 | 424 | 16 | 16 | |||||
| Other income | 7 | 167,183 | 21,420 | 188,603 | 172,350 | 172,350 | ||||
| Total income | 3,314,027 | 71,420 | 3385,447 x | 2 524,424 | 2,524,424 | |||||
| Expenditure | on: | |||||||||
| Raising funds | 6,431 | 6,431 | 4,685 | 4,685 | ||||||
| Charitable activities |
2,841,966 | 11,921 | 2,853,887 | 2,474,550 | 770 | 2,475,320 | ||||
| Other expenditure | 420 | 420 | 75 | 75 | ||||||
| Total expenditure | 2,848,817 | 11,921 | 2,860,738 4 | 2,479,310 | 770 | 2,480,080 | ||||
| Net income | 465,210 | 59,499 | 524,709 | 45,114 | (770) | 44,344 | ||||
| Transfers between |
||||||||||
| funds | 41,880 | (41,880) | ||||||||
| Net movement | in | |||||||||
| funds | 10 | 507,090 | 17,619 | 524,709 | 45,114 | (770) | 44,344 | |||
| Reconciliation | offunds: | |||||||||
| Fund balances | at 1 September | |||||||||
| 2022 | 4,197,859 | 59,087 | 4,256,946 | 4,152,745 | 59,857 | 4,212,602 | ||||
| Fund balances | at 31August | |||||||||
| 2023 | 4,704,949 | 76,706 | 4,781,655 | 4,197,859 | 59,087 | 4,256,946 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Fixed assets | |||||
| Tangible assets | 15 | 4,695,443 | 4,190,389 | ||
| Current assets | |||||
| Stocks | 16 | 3,127 | 4,447 | ||
| Debtors | 17 | 126,594 | 133,820 | ||
| Cash at bank and in | hend | 306,973 | 356,138 | ||
| 436,694 | 494,405 | ||||
| Creditors: amounts | falling due within | 19 | |||
| one year | 330,315 | 403,556 | |||
| Net current assets | 106,379 | 90,849 | |||
| Total assets less current | fisblfitles | 4,801,822 | 4,281,238 | ||
| Crsdltom: amounts | falling | due after | |||
| more than one year | 20 | (20,167) | (24,292) | ||
| Net assets | 4,781,655 | 4,256,946 | |||
| The funds ofthe School | |||||
| Restricted income funds | 23 | 76,706 | 59,087 | ||
| Unrestricted funds |
4,704,949 | 4,197,859 | |||
| 4,781,655 | 4,256,946 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Cash flows from operating | activities | |||||||
| Cash generated from operations |
30 | 610,069 | 255,048 | |||||
| Investing activities |
||||||||
| Purchase oftangible fixed assets Investment income received |
(655,992) 424 |
(253,802) 16 |
||||||
| Net cash used in Investing |
activities | (655,568) | (253,786) | |||||
| Financing activities |
||||||||
| (Repaymeni)/ issue ofother |
loans | (3,666) | 27,500 | |||||
| Net cash (used in)/generated | from | |||||||
| financing activities |
(3,666) | 27,500 | ||||||
| Net (decrease)fincrease In |
cash and | cash | ||||||
| equivalents | (49,165) | 28,762 | ||||||
| Cash and cash equivalents | at | beginning | ofyear | 356,138 | 327,376 | |||
| Cash and cash equivalents | at end of | year | 306,973 | 356,138 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| 8 | 8 | f | f | 8 | ||||
| Donations | and | gifts | 1,195,801 | 50,000 | 1,245,801 | 650,011 | 650,011 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| 6 | ||
| School Fees Receivable | ||
| Gross School fees | 2,207,134 | 1,917,380 |
| Bursaries | (43,922) | (49,242) |
| Sibling allowances | (32,307) | (29,255) |
| Scholarships | (27,500) | (29,500) |
| School sponsorship | (110,949) | (65,274) |
| Staff discount | (31,778) | (24,185) |
| Other discounts | (12,542) | (19,635) |
| 1,948,136 | 1,700,289 |
| Non-charitable | trading activities |
|
|---|---|---|
| 6 | Income from | investments |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f | 8 |
| 2,483 | 1,758 |
| Unrestricted | Unrestricted |
| funds | funds |
| 2023 | 2022 |
| 8 | 8 |
| 424 | 16 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| 6 | 6 | f | 6 | F | 6 | ||
| Other | income | 167,183 | 21,420 | 188,603 | 172,350 | 172,350 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| 6 | ||||
| Fundraising | and | publicity | ||
| Other fundraising | costs | 6,431 | 4,685 |
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| 10 | Net movement in funds |
2023f | 2022f | ||
|---|---|---|---|---|---|
| Net movement in funds is stated |
after charging/(crediting) | ||||
| Depreciation ofowned tangible |
fixed assets | 150,938 | 132,071 | ||
| 11 | Auditor's remuneration |
||||
| Fees payable to the charity's | auditor and associates. | 2023f | 2022 F |
||
| For audit services | |||||
| Audit ofthe financial statements | ofthe charity | 13,800 | 20,000 | ||
| For other services | |||||
| All other non-audit services |
3,000 | 3,350 |
| The average |
monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Teaching staff | 32 | 29 | |
| Support staff | 31 | 28 | |
| Administration | 6 | 6 | |
| Total | 69 | 63 | |
| Employment | costs | 2023f | 2022 |
| Wages and salaries | 1,516,354 | 1,324,578 | |
| Social security | costs | 135,100 | 117,535 |
| Other pension | costs | 187,307 | 225,104 |
| 1,838,761 | 1,667,217 |
| 13 | Employees | (Continued) | |||||
|---|---|---|---|---|---|---|---|
| The number | ofemployees | whose annual | remuneration | was more than f60,000 | |||
| is as follows: | |||||||
| 2023 | 2022 | ||||||
| Number | Number | ||||||
| In the band 680,001 to F90,000 |
| The charity is exempt |
The charity is exempt |
from taxation on |
its activities becau | se all its incom |
e is applied fo |
r charitable |
purposes. | |
|---|---|---|---|---|---|---|---|---|
| 15 | Tangible fixed assets | |||||||
| Land and | Non- | Educational | Motor | Total | ||||
| buildings | educational | books, | vehicles | |||||
| equlpmentequipment and |
||||||||
| furniture | ||||||||
| 6 | F | |||||||
| Cost | ||||||||
| At 1 September 2022 | 4,181,475 | 410,029 | 236,493 | 4,827,997 | ||||
| Additions | 541,047 | 65,594 | 11,851 | 37,500 | 655,992 | |||
| At 31August | 2023 | 4,722,522 | 475,623 | 248,344 | 37,500 | 5,483,989 | ||
| Depreciation | and impairment | |||||||
| At 1 September 2022 | 197,722 | 237,766 | 202,120 | 637,608 | ||||
| Depreciation | charged | in the year | 93,972 | 36,763 | 14,578 | 5,625 | 150,938 | |
| At 31August | 2023 | 291,694 | 274,529 | 216,698 | 5,625 | 788,546 | ||
| Carrying amount |
||||||||
| At 31August | 2023 | 4,430,828 | 201,094 | 31,646 | 31,875 | 4,695,443 | ||
| At 31August | 2022 | 3,983,753 | 172,263 | 34,373 | 4,190,389 | |||
| 16 | Stocks | |||||||
| 2023 | 2022 | |||||||
| 6 | F | |||||||
| Catering supplies |
3,127 | 4,447 |
| Debtom | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due within one year: |
f. | E | |
| Trade debtors | 46,992 | 29,406 | |
| Other debtors | 1,022 | 19,276 | |
| Prepayments | and accrued income | 78,580 | 85,138 |
| 126,594 | 133,820 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Other loans | 23,834 | 27,500 | |
| Payable | within one year | 3,667 | 3,208 |
| Payable | after one year | 20,167 | 24,292 |
| Creditors: am | ounts |
falling due within one year | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | E | E | |||
| Other loans | 3,667 | 3,208 | |||
| Other taxation | and social security | 33,283 | 28,794 | ||
| Deferred income | 21 | 114,519 | 58,122 | ||
| Trade creditors | 71,367 | 197,687 | |||
| Other creditors | 63,603 | 90,919 | |||
| Accruals and deferred |
income | 43,876 | 24,826 | ||
| 330,315 | 403,556 |
| 2023 | 2022 |
|---|---|
| E | E |
| 20,167 | 24,292 |
| 2023 | 2022f | |||||
|---|---|---|---|---|---|---|
| Other deferred income |
114,519 | 58,122 | ||||
| Deferred | income is | included | in the financial statements | as follows: | ||
| 2023 | 2022 | |||||
| 8 | 8 | |||||
| Deferred | income is | included | within: | |||
| Current | liabilities | 114,519 | 58,122 | |||
| Movements in the year: |
||||||
| Deferred | income at | 1 September 2022 | 58,122 | 107,634 | ||
| Released from previous periods |
(58,122) | (107,634) | ||||
| Resources deferred | in the year | 114,519 | 58,122 | |||
| Deferred | income at | 31August 2023 | 114,519 | 58,122 |
| At 1 September |
Incoming resources |
Resources expended |
Transfers | At | 31August 2023 |
|
|---|---|---|---|---|---|---|
| 2022 | ||||||
| 6 | ||||||
| Sponsorship | 22,579 | 50,000 | (22,579) | 50,000 | ||
| PFA | 18,627 | 20,000 | (11,921) | 26,706 | ||
| Other | 17,881 | 1,420 | (19,301) | |||
| 59,087 | 71,420 | (11,921) | (41,880) | 76,706 | ||
| Previous year: | At 1 | Incoming | Resources | Transfers | At | 31August |
| September | resources | expended | 2022 | |||
| 2021 | ||||||
| 8 | ||||||
| Sponsorship | 22,579 | 22,579 | ||||
| PFA | 18,627 | 18,627 | ||||
| Other | 18,651 | (770) | 17,881 | |||
| 59,857 | (770) | 59,087 |
| At 1 | Incoming | Resources | Transfers | At 31August | ||
|---|---|---|---|---|---|---|
| September | resources | expended | 2023 | |||
| 2022 | ||||||
| F | f | 8 | 6 | 6 | ||
| General | funds | 4,197,859 | 3,314,027 | (2,848,817) | 41,880 | 4,704,949 |
| Previous year: | Previous year: | At 1 | Incoming | Incoming | Resources | Transfers | At 31August | |
|---|---|---|---|---|---|---|---|---|
| September | resources | expended | 2022 | |||||
| 2021 | ||||||||
| 6 | 6 | 6 | ||||||
| General | funds | 4, | 152,745 | 2,524,424 | (2,479,310) | 4,197,859 | ||
| Analysis ofnet assets between funds | ||||||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | |||||||
| 2023 | 2023 | 2023 | ||||||
| 6 | 6 | |||||||
| Fund balances at 31August | 2023 are | represented | by: | |||||
| Tangible | assets | 4,668,737 | 26,706 | 4,695,443 | ||||
| Current | assets/(liabilities) | 56,379 | 50,000 | 106,379 | ||||
| Long term liabilities | (20,167) | (20,167) | ||||||
| 4,704,949 | 76,706 | 4,781,655 | ||||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | |||||||
| 2022 | 2022 | 2022 | ||||||
| 6 | 6 | |||||||
| Fund balances at 31August | 2022 are | represented | by: | |||||
| Tangible | assets | 4,143,591 | 46,798 | 4,190,389 | ||||
| Current | assets/(liabilities) | 54,268 | 36,581 | 90,849 | ||||
| Long term liabilities | (24,292) | (24,292) | ||||||
| 4,197,859 | 59,087 | 4,256,946 |
| 2023 | 2022 | |
|---|---|---|
| 6 | 6 | |
| Within one year | 96,264 | 82,283 |
| Between two and five years | 108,216 | 107,401 |
| In over five years | 20,108 | |
| 204,480 | 209,792 |
| Capital commitments | Capital commitments | 2023f | 2022f | |||
|---|---|---|---|---|---|---|
| Amounts | contracted for |
but not provided | in the financial | statements: | ||
| 2023f | 2022f | |||||
| Acquisition | of property, | plant and equipment | 467,837 |
| 30 | Cash generated from |
operations | 2023f | 2022f | |||||
| Surplus for the year |
524,709 | 44,344 | |||||||
| Adjustments for. |
|||||||||
| Investment income recognised |
in statement | offinancial | activities | (424) | (16) | ||||
| Depreciation and impairment oftangible |
fixed assets | 150,938 | 132,071 | ||||||
| Movements in working |
capital: | ||||||||
| Decrease/(increase) in |
stocks | 1,320 | (1,075) | ||||||
| Decrease/(increase) in |
debtors | 7,226 | (50,062) | ||||||
| (Decrease)/increase in |
creditors | (130,097) | 179,298 | ||||||
| Increase/(decrease) in |
deferred | income | 56,397 | (49,512) | |||||
| Cash generated from |
operations | 610,069 | 255,048 | ||||||
| 31 | Analysis ofchanges | In net funds | |||||||
| At 1 September | Cash flows | At 31August | |||||||
| 2022 | 2023 | ||||||||
| f | f | ||||||||
| Cash at bank and in hand | 356,138 | (49,165) | 306,973 | ||||||
| Loans falling due within | one year | (3,208) | (459) | (3,667) | |||||
| Loans falling due after | more than one year | (24,292) | 4,125 | (20,167) | |||||
| 328,638 | (45,499) | 283,139 |