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





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|E|6|
|Income from:|||||
|Charitable<br>activities||3|2,752,804|2,630,697|
|Investments||4|17,697|940|
|Total income|||2,770,501|2,631,637|
|dE~ddtit|||||
|Charitable<br>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|





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||||||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<br>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<br>from operations|||18||167,659||125,767|
|Investing|activities|||||||
|Purchase|oftangible<br>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<br>under finance leases|||(7,128)||(7,128)||
|Net cash|used in financing|activities|||(7,128)||(7,128)|
|Net increase/(decrease)<br>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|





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|||||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|





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|||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<br>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<br>monthl|y<br>number<br>ofe|mployees<br>during<br>the year was:|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Number|Number|
|Number|of|full-time|teaching<br>staff||18|13|
|Number|of|part-time|teaching<br>staff||14|14|
|Number|of|full-time|teaching<br>support stalf||5|8|
|Number|of|part-time|teaching<br>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<br>staff||2||
|Number|of|part-time|premises<br>staff||2||
|Total|||||69|67|





## 

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## 

|9|Employees||(Continued)|
|---|---|---|---|
||Employment<br>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<br>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<br>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|





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## 

|15|Creditor|s: amou|nt|s<br>f|alling|due within one year|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022|
|||||||||Notes|f||
||Obligations<br>under||finance leases|||||13||7,128|
||Other taxation<br>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<br>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<br>liabilities||||||||1,083,696|821,310|
||Movements<br>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|





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|18|Cash generated<br>from|Cash generated<br>from|Cash generated<br>from|operations|operations|||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F|F|
||Surplus<br>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)<br>in debtors|||||||||(323,226)|(180,115)|
||Increase<br>in|creditors||||||||69,327|8,042|
||Increase<br>in|deferred|income|||||||262,386|38,511|
||Cash generated<br>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<br>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|