2023-08-31-accounts

1rustees		Mrs J Duschenes
		Dr H Zhao
		Dr N Tighe
		Mr G Hemming
		Mr G Lines
		Ms W Littman
		Mr N Edwards
		Mrs A Stewart
		Ms E Hussein
		Ms R Murphy
		Mrs M Kawasaki		(Appointed	23 June 2023)
		Dr X Wang		(Appointed	6 February
				2023)
Secretary		Ms K Pheasant
Charity number		1142325
Company	number	07577822
Registered	office	Ashley Road
		Altrincham
		Cheshire
		WA14 2LT
Auditor		DJH Mitten Clarke Audit	Limited
		Bridge House
		Ashley Road
		Hale
		Altrincham
		WA14 2UT

		Page
Trustees' report
Statement oftrustees'	responsibilities
Independent auditor's	report	9-10
Statement of financial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14 - 24

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		Notes	E	6
Income from:
Charitable activities		3	2,752,804	2,630,697
Investments		4	17,697	940
Total income			2,770,501	2,631,637
dE~ddtit
Charitable activities		5	2,717,971	2,493,587
Net income for the year/
Net movement	in funds		52,530	138,050
Fund balances	at 1 September 2022		2,537,335	2,399,285
Fund balances	at 31August 2023		2,589,865	2,537,335

					2023		2022
				Notes	6		f
Fixed assets
Tangible assets						1,899,421		1,904,632
Current assets
Debtors				12	1,072,594		749,367
Cash at bank and	in	hand			1,086,020		1,026,921
					2,158,614		1,776,288
Creditors: amounts		falling due within
one year				15	(1,468,170)		(1,143,585)
Net current assets						690,444		632,703
Total assets less	current		liabilities			2,589,865		2,537,335
Income funds
Unrestricted funds						2,589,865		2,537,335
						2,589,865		2,537,335

				2023		2022
			Notes	f.		8
Cash flows from operating		activities
Cash generated from operations			18		167,659		125,767
Investing	activities
Purchase	oftangible fixed assets			(119,129)		(137,924)
Investment	income received			17,697		940
Net cash	used in investing	activities			(101,432)		(136,984)
Financing	activities
Payment	of obligations under finance leases			(7,128)		(7,128)
Net cash	used in financing	activities			(7,128)		(7,128)
Net increase/(decrease) in		cash and	cash
equivalents					59,099		(18,345)
Cash and	cash equivalents	at beginning	ofyear		1,026,921		1,045,266
Cash and	cash equivalents	at end of	year		1,086,020		1,026,921

				School fees	Income from	Income from	Total
				received	extra-	lunches	2023
					curricular
					activities
				2023	2023	2023
				E	0	E
Sales	within	charitable	activities	2,377,338	216,401	159,065	2,752,804
				School fees	Income from	Income from	Total
				received	extra-	lunches	2022
					curricular
					activities
				2022	2022	2022
				E	E	E
Sales	within	charitable	actwities	2,268,143	211,844	150,710	2,630,697

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		E	E
Interest	receivable	17,697	940

			Teaching	Welfare	Premises	Support	Governan	Total	2022
			costs	costs	costs	costs	ce costs
			E	E	E	E	E
Staff costs			1,461,870	80,093	82,709	288,191		1,912,863	1,813,785
Depreciation			10,001		108,947	5,390		124,338	122,219
Establishment		costs	88,773		70,689	33,381		192,843	153,792
Teaching	costs		150,707	9,022				159,729	126,249
Catering	consumables			85,656				85,656	71,654
Cleaning					81,171			81,171	90,457
Administration		- Sundry
costs						119,033		119,033	78,258
Governance		costs					42,338	42,338	37,173
			1,711,351	174,771	343,516	445,995	42,338	2,717,971	2,493,587
			1,711,351	174,771	343,516	445,995	42,338	2,717,971	2,493,587
Analysis	by	fund
Unrestricted		funds	1,711,351	174,771	343,516	445,995	42,338	2,717,971
			1,711,351	174,771	343,516	445,995	42,338	2,717,971
For the	year	ended 31	August 2022
Unrestricted		funds	1,584,807	150,573	330,043	390,991	37,173		2,493,587
			1,584,807	150,573	330,043	390,991	37,173		2,493,587

6	Support cos	ts
				Support	Governance		2023	2022	Basis ofallocation
				costs		costs
				6		8
	Audit fees					7,480	7,480	6,820	Governance
	Accountancy					5,652	5,652	6,948	Governance
	Legal and professional					29,206	29,206	23,405	Governance
						42,338	42,338	37,173
7	Net movement in funds								2023	2022
									f	f
	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								7,480	6,820
	Depreciation	of owned tangible		fixed assets					121,548	118,498
	Depreciation	of tangible	fixed assets held		under finance leases				2,791	3,721

The ave	rag	e monthl	y number ofe	mployees during the year was:
					2023	2022
					Number	Number
Number	of	full-time	teaching staff		18	13
Number	of	part-time	teaching staff		14	14
Number	of	full-time	teaching support stalf		5	8
Number	of	part-time	teaching support staff		7	7
Number	of	full-tume	pupil support	staff	2	2
Number	of	part-time	pupil support	staff	9	9
Number	of	full-time	administration	staff	5	4
Number	of	part-time	administration	staff	1	4
Number	of	full-time	welfare staff		3	3
Number	of	part-time	welfare staff		1
Number	of	full-time	premises staff		2
Number	of	part-time	premises staff		2
Total					69	67

9	Employees		(Continued)
	Employment costs	2023	2022
		E	E
	Wages and salaries	1,546,839	1,458,986
	Social security costs	140,862	133,010
	Other pension costs	225,162	221,789
		1,912,863	1,813,785

2023	2022
Number	Number

11	Tangible fixed assets	Tangible fixed assets
				Land and	Other	Plant and	School	Office	Total
				buildings	assets	machinery	equipment	equipment
				E	E	E	E	E
	Cost
	At 1 September 2022			1,800,000	761,929	41,386	82,059	67,327	2,752,701
	Additions				47,420	37,412	27,126	7,171	119,129
	At 31August	2023		1,800,000	809,349	78,798	109,185	74,498	2,871,830
	Depreciation	and impairment
	At 1 September 2022			297,000	416,236	26,720	59,627	48,487	848,070
	Depreciation	charged	in the year	27,000	75,509	6,439	10,001	5,390	124,339
	At 31August	2023		324,000	491,745	33,159	69,628	53,877	972,409
	Carrying amount
	At 31August	2023		1,476,000	317,604	45,639	39,557	20,621	1,899,421
	At 31August	2022		1,503,000	345,693	14,666	22,432	18,841	1,904,632

						2023	2022
						E	E
	Office	equipment				8,374	11,165
12	Debtors
						2023	2022
	Amounts falling			due within one	year:	E	E
	Trade	debtors				1,018,296	715,829
	Prepayments		and	accrued income		54,298	33,538
						1,072,594	749,367
13	Finance lease commitments
	Future	minimum		lease payments	due under finance leases:
						2023	2022
						E	E
	Within	one year					7,128

15	Creditor	s: amou	nt	s f	alling	due within one year
									2023	2022
								Notes	f
	Obligations under		finance leases					13		7,128
	Other taxation and			social security					33,848	29,931
	Deferred	income						16	1,083,696	821,310
	Trade creditors								52,726	28,034
	Other creditors								30,529	30,620
	Accruals	and deferred			income				267,371	226,562
									1,468,170	1,143,585
16	Deferred	income
									2023	2022
									6	f
	Other deferred income								1,083,696	821,310
	Deferred	income	is	included		in the financial statements	as follows:
									2023	2022
									6	6
	Deferred	income	is	included		within
	Current liabilities								1,083,696	821,310
	Movements in the		year
	Deferred	income	at	1 September 2022					821,310	782,799
	Released	from previous			periods				(821,310)	(782,799)
	Resources deferred			in	the year				1,083,696	821,310
	Deferred	income	at	31	August 2023				1,083,696	821,310

18	Cash generated from	Cash generated from	Cash generated from	operations	operations					2023	2022
										F	F
	Surplus for	the year								52,530	138,050
	Adjustments	for:
	Investment	income recognised			in statement		offinancial	activities		(17,697)	(940)
	Depreciation	and impairment			oftangible	fixed assets				124,339	122,219
	Movements	in working		capital:
	(Increase) in debtors									(323,226)	(180,115)
	Increase in	creditors								69,327	8,042
	Increase in	deferred	income							262,386	38,511
	Cash generated from			operations						167,659	125,767
19	Analysis ofchanges			in net funds
									At 1September	Cash flows	At 31Aus oct
									2S22		2023
									f		f
	Cash at bank and in		hand						1,026,921	59,099	1,086,020
	Obligations	under finance leases							(7,128)	7,128
									1,019,793	66,227	1,086,020