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|||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|
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|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|
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|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||||
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|||||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|
##
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|||||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|
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||||||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|
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||||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|
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|||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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##
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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|
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|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|
##
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##
||||||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|
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||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|
##
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##
|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|
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||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|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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|