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|objects and|objects and|powers o|fthe charitable|company and is|governed
under its a|rticles ofassociati|
|---|---|---|---|---|---|---|
|Registered||Company|Number|08645246|||
|Registered||Charity Number||1158673|||
|Principal|/ registered||address|Ringwood
Waldorf School, Folly Farm Lane, Ashley,|||
|||||Ringwood,
Hampshire,
BH24 2NN|||
|Directors|/ Trustees||during the year||||
|and to date:|||||||
|||||SWilson-Devane
(chair)|||
|||||EWilmar (resigned 30Sep 2023)|||
|||||P Constantine|(resigned 30Sep 2023)||
|||||A Walker|||
|||||RJukes|||
|||||G Patrick|||
|||||H Vekria|||
|Bankers||||Triodos Bank,|Deanery Road, Bristol, BS15AS||
|||||Bath Building|Society, 15Queen Square, Bath, BA1||
|||||2HN|||
|||||Charity Bank,|Fosse House, 182 High Street,||
|||||Tonbridge,
TN9 1BE|||
|Auditors||||Knight Goodhead
Limited|||
|||||7 Bournemouth|Road, Chandler's|Ford, Eastleigh,|
|||||Hampshire,
S0533DA|||
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|||||202$|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Nates|E|E|6|6|
|INCOME||||||
|Voluntary
income|3|60,103||60,103|46,129|
|Charitable
activities|3|1,487,867||1,487,867|1,364,098|
|Investment
income|3|2,723||2,723|129|
|TOTAL INCOME||1,550,693||1,550,693|2/10 356|
|EXPENDITURE||||||
|Fundraising
costs||4,064||4,064|2,129|
|Charitable
activities||1,604,180||1,604,180|1,296,268|
|TOTAL EXPENDITURE|4|2,608,244||1,608,244|1,298,$97|
|NET INCOME / (EXPENDITURE) FOR YEAR||(57,551)||IS7551)|111959|
|Transfers between
funds||||||
|NET MOVE MENT IN FUNDS FOR YEAR||(57.551)||(57,551)|111,959|
|FUNDS AT1SEPTEMBER2022||3,387,948||3,387,948|3,275,989|
|FUNDS AT$1AUGUST 2023||$.330,$97||3,330,397|3,387,948|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible fixed assets|||||3,348,417||3,360,047|
|CURRENT ASSETS||||||||
|Debtors|||8|78,234||71,649||
|Cash at bank and in hand||||398,447||453,274||
||||||476,681||524,923|
|CREDITORS: amounts|falling|due within one year|9||(201,008)||(191,873)|
|NET CURRENT ASSETS|||||275,673||333,050|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||||3,624,090||3,693,097|
|CREDITORS: amounts|due after more than one year||10||(293,693)||(3D5,149)|
|NET ASSETS|||||3,330,397||3,387.948|
|FUNDS||||||||
|Unrestricted
funds||||||||
|eeneralfunds|||11|300,987||391,910||
|Designated|funds||11|3,029,410||2,996,038||
|Total unrestricted||funds|||3,330,397||3,387,948|
|TOTAL FUNDS|||||3,330,397||3,387,948|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|8|8|
|NET CASH FLOW PROVIDED BYOPERATING ACTIVITIES||||(11,920)|172,773|
|CASH FLOWS FROM INVESTING||ACTIVITIES||||
|Interest received||||2,723|129|
|CASH FLOWS FROM FINANCING||ACTIVITIES||||
|Purchase affixed assets||||(32,543)|(32,152)|
|Repayments
ofborrowing||||(13,087)|(15,683)|
|NET CASH FLOW||||~ . M)||
|Change
in cash and cash|equivalents
in the year|||(54,827)|125,067|
|Cash and cash equivalent|at start ofthe year|||453,274|328,207|
|Cash and cash equivalents||atthe end ofthe year||||
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|||||2023|2022|
|---|---|---|---|---|---|
|||||8|6|
||Net income / (expenditure)||forthe year|(57,551)|111,959|
||Interest received|||(2,723)|(129)|
||Depreciation|||44,173|43,667|
||Decrease/(increase)|in debtors||(6,585)|(9,571)|
||Increase
in creditors|||10.766|26,847|
||Net cash flow from|operating activities||||
|2|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||
|||||2023|2022|
|||||E|E|
||Cash at bank and in|hand||||
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|||||At 1||Non cash|At31|
|---|---|---|---|---|---|---|---|
|3|ANALYSISOF CHANGES||IN NETDEBT|Sept 2022|Cash flows|movements|Aua 2023|
||Cash at bank and|in hand||453,274|(54,827)||396,447|
||Debt due within|one year||(13,799)|(13,0B7)|14,716|(12,170)|
||Debt due after one year|||(305,149)||11,456|(293,693)|
|||||134,326|(67,914)|26,172|92,564|
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||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|
||funds|funds|Totalfunds|Total funds|
||E|E|E|6|
|DONATIONS
AND LEGACIES|||||
|General donations|24,620||24,620|21,255|
|Community
support|18,240||18,240|14,859|
|Parents and Friends|17,243||17,243|10,015|
|Total donotions
ond legacies|60,103||60,103|46,129|
|CHARITABLE ACTIVITIES|||||
|Fees and contributions|1,391,653||1,391,653|1,304,853|
|Trips income|71,783||71,783|42,328|
|Otherincome|24,431||24,431|16,917|
|Total choritohle activities|1,487,867||1,487,867|1,364,098|
|INVESTMENT INCOME|||||
|Investment
income|2,723||2,723|129|
|TOTAL INCOME|1,550,693||1550693|V[10356|
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||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|
||funds|funds|Totalfunds|Totalfunds|
||f.|f|f|f|
|FUNDRAISING
COSTS|||||
|Fundraising
and publicity|4,064||4,064|2,129|
|CHARITABLE ACTIVITIES|||||
|Employed staff costs isee note 5l|1,145,098||1,145,098|908,160|
|School and education|58,285||58,285|48,330|
|Premises costs|154,055||154,055|72,063|
|Offic and administration|3D,179||30,179|33,552|
|Van, motor, and travel expenses|5,908||5,908|5,557|
|Bank charges and interest payable|25,311||25,311|28,596|
|Legal and professional
fees|10,692||10,692|9,560|
|Staff training|6,403||6,403|10,332|
|Bad debts|42,560||42,560|81,502|
|Trips|74,017||74,017|45,815|
|Depreciation|44,173||44,173|43,667|
|Accountancy
and bookkeeping|2,759||2,759|5,024|
|Audit|4,740||4,740|4,110|
|Total choritoble activities|1,604,180||1,604,180|1.296,268|
|TOTAL EXPENDITURE|||1,608,244|1,298,397|
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|Employed staff costs were as follows:|2023|2022|
|---|---|---|
||E||
|Salaries and wages|1,056,151|838,462|
|Social security costs|72,509|52,468|
|Pension costs|16,438|17,230|
|2023|2022|
|---|---|
|No.|No.|
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|||Freehold|Fixtures,|||
|---|---|---|---|---|---|
||Assets under|land|attlngs and|Motor||
||construction|a buadlngs|equipment|vehicles|Total|
|||6|8|E|E|
|COST||||||
|At 1September 2022|25,077|3,348,471|37,097|8,565|3,419,210|
|Additions
in year|28,695||3,848||32,543|
|Disposals
in year|||(4,650)||(4,650)|
|Transfer|53,772|53,772||||
|At 31August 2023||3,402,243|36,295|8,565|3,447,103|
|DEPRECIATION||||||
|At 1September 2022||33,485|18,638|7,040|59,163|
|Charge forthe year||33,485|10,307|381|44,173|
|Dispose Is in year|||(4,650)|||
|At 31August 2023||66,970|24,295|7,421|98,686|
|NET BOOK VALUE||||||
|At 31August 2023||3,335,273|12,000|1,144|3348,427|
|At 1September 2022||||||
|DEBTORS||||||
|||||2023|2022|
|||||6|6|
|Contdbutions
debtors||||36,628|27,390|
|Other debtors||||12,815|3,453|
|Prepayments
and accrued|income|||28,791|40,806|
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||2023|2022|
|---|---|---|
||6|E|
|Bank loan (see note 10)|12,170|13,799|
|Trade creditors|21,041|20,342|
|Other taxation and social security|21,142|15,825|
|Other creditors|141,541|133,432|
|Accruals and deferred income|5,114|8,475|
||201,008|191,873|
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|2023|2022|
|---|---|
|6|6|
|The bank loan is repayable|by instalments|as follows:|2023|2022|
|---|---|---|---|---|
|||||6|
|Within 1year|||12,170|13,799|
|Between 2 and 5years|||59,423|62,782|
|Over 5years|||234,270|242,367|
|Total falling due aRer more|than one year||293,693|305,149|
|Total bank loans|||||
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|||At 1Sept|||Transfers|At 31August|
|---|---|---|---|---|---|---|
|||2022|Income|Expenditure||2023|
|DESIGNATED FUNDS:||8|6|E||E|
|Trips|||71,783|(74,017)|2,234||
|Property capital|fund|2,996,038||(53,070)|86,442|3,029,410|
|Total designated|funds||||88,676|3,029,410|
|General funds||391,910|1,478,910|(1,481,157)|(88,676)|300,987|
|||||||3,330,397|
##
|2023||||||
|---|---|---|---|---|---|
|||Restricted|Designated|General|Total|
|||funds|funds|funds|funds|
|||||E|E|
|Tangible fixed assets|||3,335,273|13,144|3,348,417|
|Net current|(liabilities) / assets||(12,170)|287,843|275,673|
|Long term liabilities|||(293,693)||(293,693)|
|NET ASSETS|||3,029,410|300,987|3,330,397|
|2022||||||
|||Restricted|Designated|Genera
I|Total|
|||funds|funds|funds|funds|
|||||6|6|
|Tangible fixed assets|||3,314,986|45,061|3,360,047|
|Net current|assets||(13,799)|346,849|333,050|
|Long term liabilities|||(305,149)||(305,149)|
|NET ASSETS||||||
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