##
##
##
|Trustees|Trustees||Mire J Duschenes|Mire J Duschenes||||||
|---|---|---|---|---|---|---|---|---|---|
||||Dr H Zhao|||||||
||||Dr N Tighe|||||||
||||Mr G Hemming|||||||
||||Mr G Lines|||||||
||||Mrs E Howard|||||||
||||Ms R fdiurphy|||||||
||||Ms W Littman|||||||
||||Mr N Edwards|(Appointed||13|Januaty|2022)||
||||Itrirs Abbie Stewart||(Appointed||31 January||2022)|
||||Ms Ettrut Hussain||(Appointed||25 August||2022)|
||||Dr Xtaofan Wang||(Appointed||6 February||2023)|
|Secretary|||Isis K PhEasant|||||||
|Chanty|number||1142325|||||||
|Conlna|Ily|number|07577522|||||||
|Registered||office|Ashley Road|||||||
||||Attnncham|||||||
||||Cheshire|||||||
||||WA14 2I T|||||||
##
##
||||Page||
|---|---|---|---|---|
|Trustees'
report|||1 —7||
|Statement
of trustees'|responsibilities||||
|Independent
auditor's|repoi1||9 —10||
|Statement
of financial|activities||||
|Balance sheet|||12||
|Statement
of cash flovrs|||13||
|I!utes to ti;e ftnanctai|sta;cments||14 —2|'|
|Detailed statement
of|financial|activities|24-26||
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2021|
|||||Notes|6|6|
|Income from:|||||||
|Charitable
activities|||||2,630,697|2,243,168|
|Investments|||||940|1,153|
|Total income|||||2,631,637|2,244,321|
|~Ed
i|||||||
|Chantable
activrves|||||2,493,587|2 37i 5i6|
|Total resources expended|||||2,493,587|2,377,5i6|
|Net incomel(expenditureI||for|the pearl||||
|INet ntovement|in funds||||138,050|(133,255)|
|Fund balances|at
1 Sepiember||2021||2 399,285|2,532,540|
|Fund balances|at 31August||2022||2 537335|2,399.285|
##
##
|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes|f||||f||
|Fixed assets|||||||||||
|Tangible assets||||10|||1,904,632|||1,888,927|
|Current assets|||||||||||
|Debtors|||||749,367||||569,252||
|Cash at bank and|in|hand|||1,026,921||||1,045,266||
||||||1,776,288||||1,614518||
|Creditors: amounts||falling|due within||||||||
|one year|||||143585I|||i|I Oci7 032j||
|Net curre ~t assets|||||||632,703|||517,486|
|Total assets less|current||liabilities||||2 5'7 335|||2.406,413|
|Creditors: amounts
more than one vear||falling|due after|14||||||(7,128j|
|Iget assets|||||||c'3'7 f35|||2 399285|
|Income funds|||||||||||
|Unrestncted
funds|||||||2,537,335|||2,399,285|
||||||||2.537 335|||2 3o9285|
##
##
##
|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|8|||f||
|Cash flows from operating||activities|||||||||
|Cash generated
from opeiations|||||17|||125,7G7||160,025|
|Investing|activities||||||||||
|Purchase|of tangible
fixed assets|||||(137,924)|||(38,536)||
|Investment|income received|||||940|||1,153||
|Net cash|used
in investing|activities||||||(136,984)||(37,383)|
|Financing|activities||||||||||
|Paymetii|of ubllgelions
rllsdei|Illaali
e|I|aces||0 IE|||128'||
|lqet cash|used
in financing|activities||||||(7 128)||i. ,1281|
|Net (decrease)/increase
in||cash and||cash|||||||
|equivalents||||||||(18,345)|||
|Cash and|cash equivalents
at beginning|||of yeai|||1,045,266|||929,i o2|
|Cash and|cash equivalents|at end of||year|||1|026,921||1,04,26G|
##
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|3|Income
- charitable
a|ctivities|||||
|---|---|---|---|---|---|---|
||2022|||Income from|||
||||Schoolfees|extra-curricular|Income from||
||||received|activities|lunches|Total|
||||2022|2022|2022|2027|
||||f||6||
||Sales ivittsn chaiitable|actwitie|2,268,143|211,844|;50,7IQ||
||2021|||Income from|||
||||School fees|extra-curricular|Income from||
||||received|activities|lunches|Tora
I|
||||7021
f|2021f|2021
f|2021
f|
||Sales within chantable|activities|2,002,983|134,136|106,049|2,243,168|
|4|investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
||||||f|f|
||Interest receivable||||840|1,153|
##
##
|Expenditure|- charit|able
activities|||||||
|---|---|---|---|---|---|---|---|---|
|||Teaching|Welfare|Premises|Support|Governance|Total|2021|
|||costs|costs|costs|costs|costs|||
|Staff costs||1,391,553|72,668|71,815|277,749||1,813,785|1,828,423|
|Depreciation||7,092||109,477|5,650||122,219|109,006|
|Establishment|costs|59,913|6,251|58,294|29,334||153,792|144,293|
|Teaching costs||126,249|||||126,249|64,423|
|Catering|||71,65a||||71,654|51, 1 6|
|consumables|||||||||
|Cleaning||||no 457|||90457|81,992|
|Administration—|||||78,258||, 8 258|55,639|
|Sundry costs|||||||||
|Governance|costs|||||37,173|37,173|42 Ij24|
|||1 584,8oi|150|330043|90,991|37,U3|||
|||1,584,80 '|150-:-'|-30na-|390nn1|.7,173|2,493.587|2 = i 576|
|Analysis
by
Unrestricted|fund
funds|1,584,80 '|150,573|330,043|390991|37,173|2,49' 58 '||
|||1,584,807|15057'|330,043|390,991|37,173|2,493 55i||
|For the year|ended||||||||
|31 August2021|||||||||
|Unrestricted|funds|1,539,082|130.031|306 178|359,661|42 624||2,377576|
|||1,539,082|130031|306,178|359,661|42,624||2.377,576|
|Support costs||||||
|---|---|---|---|---|---|
||Support|Governance|||Basis of|
||costs|costs|2022|2021|allocation|
||f|f|f|f||
|Audit fees||6,820|6,820|6,700|Governance|
|Accountancy||6,948|6,948|4548|Governance|
|Legal and professional||23,405|23.405|31,376|Governance|
|||37,173|37,173|42,624||
##
##
|Net movement|Net movement|in funds||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|6|
|Net movement||in funds|is stated after charging/(crediting)|||||
|Fees payable||to the company's||auditor for the audit of the company's|financial|||
|statements||||||6,820|6,700|
|Depreciation|of owned tangible|||fixed assets||118,498|104,044|
|Depreciation|of tangible||fixed assets held under finance lease|||3,721|4,962|
##
|Trustees|Trustees|Trustees|Trustees|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|None
of the trustees||||(or any persons||||connected|with|them)|received|any remuneration/reimbursed|expenses|
|duratg|the|vear||||||||||||
|Employees||||||||||||||
|||||||||||||?022|?021|
|irtumber|of|full-tinie|teaci~ing|||tafi||||||13||
|Number|of|part-time||teacning||star'f||||||14|14|
|Numbet|of|full-ume|teach;ng|||support|slaff|||||||
|iNumber|of|part-tiine||teachno||support||staff||||||
|Number|of|full-time|pupil suppoii staff|||||||||||
|Number|of|part-time||pupil|upport staff|||||||||
|Number|of|full-iime|admiriisti|||ation|iaff|||||||
|Igumber|of|pair-lime||adm, n|stralion||staff|||||||
|i&umber|of|full-time|welfaie||staff|||||||||
|Number|of|full-time|premises|||staff||||||||
|i)umber|of|part-time||premises||staff||||||||
|Total for all employees||||||||||||||
|||||||||||||2022|2021|
|Employment
costs||||||||||||F|F|
|Wages|and|salaries||||||||||1,458,984|1,484,998|
|Social secunty costs||||||||||||133,010|133,866|
|Other pension
co ts||||||||||||221,789|209 559|
|||||||||||||1,813,783|1,828,423|
||2022|2021|
|---|---|---|
||Number|Number|
|670,001 —f80,000||1|
|680,00t-690,000|||
##
##
##
|||||Land &|Other|Plant 8,|School|Office||
|---|---|---|---|---|---|---|---|---|---|
|||||buildings|assets|machinery|equipment|equiPment|Total|
|||||f|6|6|f|f||
|Cost||||||||||
|At|1 September
2021|||1,800,000|634.601|40,451|78,589|61,136|2,614,777|
|Additions|||||127,328|935|3,470|G,191|137,924|
|At|31 A.ugust|2022||1,800,000|61,929|41,38G|82,059|67,327|2,752.701|
|Depreciation||and impairment||||||||
|At|1 September
2021|||270.000|338,414|22,065|52,535|n2 836|725 85n|
|Depreciation||charged|in the year|27 000|77 822|4,G55|7,092|5 650|122 2'19|
|At|31 August|2022||&o-,OOG|416,236|26,720|59627|48486|84o 069|
|Carrying
amount||||||||||
|At|31 August|2022||1,5r&3,000|oa5, 693|14,666|22,432|18,641|1,90i4,G.2|
|At|31 August|2021||1530n00|29r&187|18,386|26 054|18,300|1,888 92r|
||leases or hire
- 64,962)|purchase
cont|racts
The depreciation
charge
in ies|pect of such assets amounted
to 63,|721 f2021|
|---|---|---|---|---|---|
|||||2022|2021|
||Office equipment|||1"16'|1' ' e|
|11|Debtors|||||
||Amounts
falling due within||one year:|2022|2021|
|||||9||
||Trade debtors|||715,829|509,932|
||Prepaymenis|and accrued income||33,538|59,320|
|||||749,367|569,252|
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Withiil|orle|yeai'|||7,128|7,128|
|Within|two|and|five|years||7 128|
||||||7,128|14,256|
||Finance
lease payments|Finance
lease payments|Finance
lease payments|represenr|rentals|payable|by the|ompany|ompany|for an item cf cffice|for an item cf cffice|for an item cf cffice|for an item cf cffice|equ|l ment|l ment|Leases|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||include
prirchase|options||at the cnd
nf the lease|||period,|and|no|1, stnctions||aie pl: ced||nn|ti'le|1|Se or !he|
||assets
The lease|is|on a|fixed repayment||basis and no arrangements|||||have been||entered|into|for|contingent||
||rentai payments|||||||||||||||||
|'i3|Creditors;
amounts||falling due vvithin one year|||||||||||||||
||||||||||||||2022||||2021|
||||||||||idates|||||E|||6|
||Obligations
under|finance||I ases||||||12|||7,|128|||7,128|
||Other
taxation
and|social||secunty|||||||||29|931|||34 859|
||Defened
income|||||||||16|||82'l,|310|||82,799|
||Trade creditors||||||||||||28|034|||27,884|
||Other creditors||||||||||||30,620||||27,488|
||Accruals
and deferred||income||||||||||226|562|||216,874|
||||||||||||||1 143,585||||1,097,032|
|14|Credito s:ainoullis||iaiiing due aftei ritore|||thail nile year||||||||||||
||||||||||||||20??||||2021|
||||||||||Notes|||||E||||
||Obligations
under|finance||leases||||||12|||||||7,128|
##
##
##
##
##
|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|
||Other deferred
income|||||||||821,310|782,799|
||Deferred
income|is included||||in the finanmal||statements|as follows|||
|||||||||||7027|2021|
|||||||||||r'|f|
||Current
kabikties|||||||||821 3IQ|782,799|
|||||||||||821,310|782,799|
|17|Cash generated|iiom||operations||||||2022|2021|
||||||||||||6|
||Suiplusltdefliclt,
for il-,e|||ye|I|||||1 c050|(13,255)|
||Adjustments
foi|||||||||||
||Investment
income reroonised|||||in statement||of finanmal|actnnties|(CJ4Q)|(1,153)|
||Dep ec al on and|in pai||rrant||of tangible|fixed assets|||122,2 19|109,G06|
||Iviovements
in working|||capital||||||||
||(Inciease) in debtors|||||||||(180,115)|(13815)|
||Increase
in creditois|||||||||8,042|47,922|
||Inciease in deferred||Incorne|||||||38,511|151,320|
||Cast i generaleri|from||operations||||||125 707|loG 025|
|18|Analysis
of changes||rn net funds|||||||||
||||||||||At 1 September|Cash flows|At 31|
||||||||||2021||August|
||||||||||||2022|
||||||||||||6|
||Cash at bank and|in|hand||||||1,045,266|(18,345)|1,026,921|
||Obiigations
under|finance leases|||||||(14,256)|7,128|(7,128)|
||||||||||1,031,010|(11,217)|1,019,793|
##
##
|||||||2022f|2021
6|
|---|---|---|---|---|---|---|---|
|Incoming
resources||||||||
|Voluntary
income||||||||
|Donations
Donated
net current||Iiabihties||||||
|Donations
Donated cash funds||||||||
|investment
income||||||||
|Bank interest
receivable||||||940|1 153|
|Incoming
resources
from|charitable|||activities||||
|School fees received|||||2,268,143||2,002,983|
|Income from exiia-cuniculai|activities|||||Zli,844|i34 136|
|Income from school bcci. sale.||||||||
|income!rom
iiinches||||||150,710|I Qi
i tdg|
|Income
fron&
ui&ifom& sales||||||||
||||||2|iu3Q
!'n7|2 243,168|
|Total i!1co!11ii19resources|||||||,244,
I|
|Resources expended||||||||
|Charitable
activities||||||||
|Staff costs
— ' gauss 8 Salanes|||||1|lC-
OJ' 4|1 484,998|
|Staff costs
—Employe!'s
NIC||||||133,010|133,86G|
|Staff costs
—Pension costs||||||221 789i|209,559|
|Operating
leases
—Othe! assets||||||||
|Establishment
- Rates 8Water||||||8,523|16,414|
|E tablishment
- Lioht 8 heat||||||37426|41.644|
|Esiabiishmer,
t - Pepairs 8 maintenance||||||ii i04|56,002|
|Estat&lisiiment
Insui ance||||||'& 34!&|&5 &co|
|E tabiishmeni
- Oiher||||||3in5|5,013|
|Depreciation||||||iZ2,219|109 OOG|
|Teaching co ts —Bursar!as and||scholarships||||12,071|17,300|
|Teachslg costs
Othei costs||||||44,4|u|
|Teaching costs - Exfra-curricula!|||activities costs|||64,918|25 145|
|Teaching costs - Administration||other costs||||817|1,138|
|Teaching
costs - Bad debt provision||||||3,990|-9,433|
|\!yelfare
- Catering
consumai&les|||8 LTO's|||71,654|51 17G|
|Premises
- Cleaning
- other|costs|||||90457|81,992|
|Support
—Interest
payable||||||||
|Support
- Administration
- Sundry|||costs|||78,258|55,639|
|Support-
Donations||||||||
||||||2,456,414||2,334,952|
|Governance
costs||||||||
|Accountancy
fees||||||6,948|4,548|
|Audit fees||||||6,820|6,700|
|Other financial costs||||||23,405|31,376|
|||||||37,173|42,624|
|Total resources
expended|||||2,493,587||2,377,576|
|Net incoming
I (outgoing)|resources|||for the year||138,050|(133,255)|
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||6|
|Charitable
activities|||||||
|Teaching costs|||||||
|Activities
undertaken
directly|||||||
|Staff costs
—Wages 8 Salaries|||||1,105,892|1,134,143|
|Staff costs - Employer's
NIC|||||98,640|101,076|
|Staff costs
—Pension costs|||||187,021|179,110|
|Operating
leases
- Other assets|||||||
|Establishment
—Light 8 heat|||||33,683|37,480|
|Esfablishment
- Repairs 8 maintenance|||||17,547|12,767|
|Establishment
- Insurance|||||8,683|5,133|
|Depreciation|||||7,092|4,950|
|Teaching costs
—Sursanes
and|scholarships||||12,071|1i,300|
|Teachiilg costs
—Other costs|||||44 453|302i3|
|I ea'
' 'lllg Lusts
—Est!a-cLIIIIcLIIBI||actll'Ilies costs|||Gai 9IB|2, I45|
|Teaching costs
—Administration|other||costs||817|1,138|
|Teachino costs - Sad debt piovision|||||= goO|-9.433|
||||||1),584,807|1,539 082|
|Welfare costs - Activities
undertal',|||en|directly|||
|Statl
oats
—W!ages
'-' Salallss|||||65 720|64.508|
|Staif costs
—Einployer's
NIC|||||5,491|5,338|
|Stafi costs
—Pension costs
Establish!neo
- R
f airs 8 IBBlntenBIlce|||||1,957
".270|9L7
5,098|
|Establishment
—Insurance|||||1,981|1,958|
|L!I!Bffare —t.'atenng
consumables||8 LTO's|||71 654|51,176|
||||||150,57'|130,031|
|Premises costs - Activities
undertaken||||directly|||
|Staff costs
—Wages 8 Salanes|||||64,133|61,848|
|Staff costs
Einployer's
NIC|||||5 232|4,888|
|Staff coals
—Pension costs|||||2,448|2,390|
|Establishment
- Rates 8Water|||||8 523|16414|
|Estahl!shment
- Rr.pairs 8 maintenance|||||35 gnG|267 9|
|Establishment
- Insurance|||||13867|13,702|
|Depieciation|||||'i09,4, 7|98,199|
|Premises
- Cleaning
—other costs|||||90,457|81,992|
||||||330043|306,178|
|Support costs
- Activities
undertaken||||directly|||
|Staff costs - Wages 8 Salaries|||||223,739|224,499|
|Staff costs —Employer's
NIC|||||23,647|22,564|
|Staff costs
—Pension costs|||||30,363|26,100|
|Operating
leases
—Other assets|||||||
|Establishment
- Light 8 heat|||||3,743|4,164|
|Establishment
—Repairs 8 maintenance|||||13,981|11,398|
|Establishment
- Insurance|||||7,815|4,427|
|Estabhshment
—Other|||||3,795|5,013|
|Depreciation|||||5,650|5,857|
|Support
- Interest payable|||||||
|Support
- Administration
- Sundry||costs|||78,258|55,639|
|Support-
Donations|||||||
||||||390,991|359,661|
||||||2,456,414|2,334,952|