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|---|---|---|
|Trustees'<br>report||1-9|
|Statement<br>of Trustees'|responsibilities|10|
|Independent<br>auditor's|report|11-13|
|Statement<br>offinancial|activities|14|
|Balance sheet||15|
|Statement ofcash flows||16|
|Notes to the financial|statements|17-27|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
||||Notes|2023<br>6|2022f|
|Income and endowments<br>Donations<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Investments|from:|||817<br>3,383,846<br>30,472<br>19,220|2,105<br>3,044,484<br>4,990<br>2,774|
|Other income||||76,760||
|Total income||||3,511,115|3,054,353|
|Charitable<br>activities||||3,653,146|3,226,392|
|Net expenditure<br>and movement||in funds||(142,031 )|(172,039)|
|Reconciliation<br>offunds:<br>Fund balances at 1 September 2022||||1,453,517|1,625,556|
|Fund balances at 30 August 2023||||1,311,486|1,453,517|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|Fixed assets<br>Tangible assets||13|||735,098||689,604|
|Current assets||||||||
|Debtors||14|186,227|||125,811||
|Cash at bank and in|hand||1,526,856|||1,576,082||
||||1,713,083|||1 701893||
|Creditors: amounts<br>one year|falling due within|16|1,065,526|||937,980||
|Net current assets|||||647,557||763,913|
|Total assets less current liabilities|||||1,382,655||1,453,517|
|Creditors: amounts<br>more than one year|falling due after|17|||(71,169)|||
|Net assets|||||1,311,486||1,453,517|
|The funds ofthe Charity<br>Unrestricted<br>funds|||||1,311,486||1,453,517|
||||||1,311,486||1,453,517|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||||
|Cash flows from operating||activities||||||
|Cash (absorbed<br>by)/generated<br>from<br>operations|||24||(27,359)||31,253|
|Investing<br>Purchase<br>Investment|activities<br>of tangible<br>fixed assets<br>income received|||(144,743)<br>19,220||(205,272)<br>2,774||
|Net cash|used in investing|activities|||(125,523)||(202,498)|
|Financing<br>activities<br>Payment of obligations<br>under finance leases||||103,656||||
|Net cash <br>financing|generated<br>from/(used<br>in)<br>activities||||103,656|||
|Net decrease<br>in cash and||cash equivalents|||(49,226)||(171,245)|
|Cash and|cash equivalents|at beginning|ofyear||1,576,082||1,747,327|
|Cash and|cash equivalents|at end of|year||1,526,856||1,576,082|





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||Donations<br>and giRs||
|---|---|---|
|4|Income from charitable|activities|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
||6|
|817|2,105|



|4|Income from char|ita|ble<br>activities|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023<br>6|2022f|
||Charitable<br>activities<br>Gross tuition fees<br>Breakfast club<br>Scholarship<br>awarded<br>Bursaries awarded<br>Other educational<br>income|||3,898,378<br>6,688<br>(262,853)<br>(285,780)<br>27,413|3,503,332<br>5,554<br>(216,360)<br>(263,794)<br>15,752|
|||||3383 846|3,044,484|
|5|Income from other||trading activities|||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||6|8|
||Letting and licensing||arrangements|30,472|4,990|
|6|Income from investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
||Interest receivable|||19,220|2,774|





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|Other incom|e||||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||E|E|
|Trips/Activities|||||76,760||
|Expenditure|on charitable||activities||||
||||||Charitable|Charitable|
||||||activities|activities|
||||||2023|2022|
||||||E|E|
|Direct costs<br>Staff costs<br>Depreciation<br>and impairment<br>Agency costs<br>Recruitment<br>costs<br>Computer expenses<br>Subscriptions<br>Playing fields<br>Staff training<br>Prize giving<br>Refreshments<br>for children<br>Books and teaching<br>aids|||||2,203,688<br>99,249<br>6,211<br>34,323<br>127,191<br>17,480<br>6,270<br>18,190<br>3,893<br>13,153<br>67,811|2 109534<br>83,038<br>46,060<br>47,645<br>113,856<br>11,235<br>6,576<br>13,120<br>3,718<br>10,747<br>51,635|
||||||2,597,459|2,497,164|
|Share ofsupport<br>Support<br>Governance||and governance||costs (see note 9I|1,021,113<br>34,574|697,733<br>31,495|
||||||3,653,146|3,226,392|
|Analysis<br>by <br>Unrestricted|fund<br>funds||||3,653,146|3,226,392|



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|11|Employees||(Continued)|
|---|---|---|---|
||Employment<br>costs|2023|2022<br>6|
||Wages and salaries<br>Social security costs<br>Other pension costs|2,105,088<br>216,612<br>260,989|1,974,407<br>208,039<br>275,524|
|||2,582,689|2,457,970|



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|13|Tangible fixed assets||Leasehold|Fixtures snd|coolputel'5|Motor|Total|
|---|---|---|---|---|---|---|---|
||||improvements|fittings||vehicies||
||||6|F||6||
||Cost<br>At 1 September 2022<br>Additions||711,949<br>12,350|341,181<br>7,312|265,820<br>125,081|57,867|1,376,817<br>144,743|
||At 30August 2023||724,299|348,493|390,901|57867|1 521 560|
||Depreciation<br>and impairment<br>At 1 September 2022<br>Depreciation<br>charged<br>in the year||200,902<br>35,649|204,742<br>39,239|227,080<br>23,517|54489<br>844|687213<br>99,249|
||At 30August 2023||236,551|243,981|250,597|55333|786462|
||Carrying<br>amount<br>At 30August 2023||487,748|104,512|140,304|2 534|735 098|
||At 31August 2022||511,047|136,439|38,740|3378|689604|
|14|Debtors|||||2023|2022|
||Amounts<br>falling due|within one year:|||||6|
||Trade debtors<br>Other debtors<br>Prepayments|||||74,899<br>16,099<br>95,229|47,750<br>11,256<br>66,805|
|||||||186,227|125,811|



|Future|minimum|lease payments<br>due under finance leases:|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Within <br>Within|one year<br> two and|five years|32,487<br>71,169||
||||103,656||





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|16|Creditors: amounts<br>falling due within one year|||2023|2022|
|---|---|---|---|---|---|
||||Notes||6|
||Obligations<br>under finance leases<br>Other taxation<br>and social security<br>Deferred<br>income<br>Trade creditors<br>Other creditors<br>Accruals||15<br>18|32,487<br>53,155<br>303,091<br>137,988<br>494,131<br>44,674|49,147<br>223,818<br>146,455<br>429,674<br>88,886|
|||||1,065,526|937,980|
|17|Creditors: amounts<br>falling due after more than one|year||2023|2022|
||||Notes||6|
||Obligations<br>under finance leases||15|71,169||
|18|Deferred income|||2023|2022|
||Other deferred<br>income|||303,091|223,818|
||Deferred income<br>is included<br>in the financial statements|as follows:||||
|||||2023|2022|
||||||6|
||Deferred income<br>is included<br>within:<br>Current<br>liabilities|||303,091|223,8'l8|
||Movements<br>in the year:<br>Deferred income at 1 September 2022<br>Released<br>from previous<br>periods<br>Resources deferred<br>in the year|||223,818<br>(223,818)<br>303,091|190,813<br>(190,813)<br>223,818|
||Deferred income at 30August 2023|||303,091|223,818|





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|Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds|Unrestricted<br>funds|
|---|---|---|---|---|---|
|The unrestricted<br>funds of the charity comprise the unexpended<br>balances ofdonations<br>and grants which are<br>not subject to specific conditions<br>by donors and grantors as to how they may be used. These include<br>designated<br>funds which have been set aside out ofunrestricted<br>funds by the trustees for specific purposes.||||||
|||At 1<br>September|Incoming<br>resources|Resources<br>expended|At 30August<br>2023|
|||2022||||
|||8||||
|General funds||1,453,517|3,511,115|(3,653,146)|1,311,486|
|Previous year:||At 1<br>September<br>2021<br>5|Incoming<br>resources|Resources<br>expended<br>6|At 31August<br>2022<br>f|
|General funds||1,625,556|3,054,353|(3 226392)|1,453,517|



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|<br>  <br><br>non-cancellable<br>operating<br>leases, which<br>fall due as follows|:||
|---|---|---|
||2023|2022|
|Within one year<br>Between two and five years|8,827|8,827<br>8,827|
||8,827|17,654|





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|23|Analysis ofchanges<br>in net funds|Analysis ofchanges<br>in net funds||||At 1 September<br>2022|Cash flows|At 30August<br>2023|
|---|---|---|---|---|---|---|---|---|
||||||||6||
||Cash at bank and<br>in hand|||||1,576,082|(49226)|1 526856|
||Obligations<br>under finance leases||||||(103,656)|(103,656)|
|||||||1,576,082|(152,882)|1,423,200|
|24|Cash generated<br>from operations||||||2023|2022<br>8|
||Deficit for the year||||||(142,031)|(172,039)|
||Adjustments<br>for:<br>Investment<br>income recognised<br>in statement<br>offinancial<br>Depreciation<br>and impairment<br>oftangible<br>fixed assets||||activities||(19,220)<br>99,249|(2,774)<br>83,038|
||Movements<br>in working<br>capital:<br>(Increase)<br>in debtors<br>Increase<br>in creditors||||||(60,416)<br>15,786|(25,684)<br>115,707|
||Increase<br>in deferred<br>income||||||79,273|33,005|
||Cash (absorbed<br>by)/generated|from operations|||||(27,359)|31,253|