2023-08-31-accounts

						Page
Reference and Administrative		Details ofthe Charity, its Governors		and	Advisers	1-2
Governors' Report						3-14
Governors' Responsibilities		Statement				15
Independent Auditors'	Report on the Financial		Statements			16-19
Statement of Financial	Activities (Incorporating		Income and Expenditure		Account)	20
Balance Sheet						21
Statement ofCash Flows						22
Notes to the Financial	Statements					23-38

			FOR THE YEA	R ENDED 31 A	UGUST 2023
			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	funds
			2023	2023	2023	2023	2022
		Note	EOOO	EOOO	FOOO	EOOO	EOOO
Income and
endowments	from:
Donations and	legacies		2			2	4
Charitable activities			6,353			6,353	5,933
Total income	and
endowments			6,355			6,355	5,937
Expenditure on:
Charitable activities			6,109			6,109	5,678
Other expenditure		6	184			184	89
Total expenditure			6,293			6,293	5,767
Net movement	in
funds			62			62	170
Reconciliation	of
funds:
Total funds brought
forward			6,707	32	629	7,368	7,198
Net movement	in funds		62			62	170
Total funds carried
forward			6,769	32	629	7,430	7,368

		AS AT 31AU	GUST 2023
				2023		2022
		Note		6000		6000
Fixed assets
Tangible assets				10,533		10,542
				10,533		10,542
Current assets
Stocks		10	13
Debtors		11	1,838		1,651
Cash at bank and	in hand		279		102
			2,130		1,753
Creditors: amounts	falling due within one
year		12	(3,385)		(3,010)
Net current liabilities				(1,255)		(1,257)
Total assets less	current liabilities			9,278		9,285
Creditors: amounts	falling due after more
than one year		13		(1,848)		(1,917)
Total net assets				7,430		7,368
Charity funds
Endowment funds		15		629		629
Restricted funds		15		32		32
Unrestricted funds
General funds		15	3,405		3,118
Revaluation reserve			3,364		3,589
Total unrestricted	funds	15		6,769		6,707
Total funds				7,430		7,368

	FOR THE	YEAR ENDED 31AUGUST	2023
				2023	2022
			Note	EOOO	8000
Cash flows from operating	activities
Net cash used in operating	activities		17	704	825
Cash flows from investing	activities
Interest paid				(184)	(89)
Purchase oftangible fixed assets				(373)	(259)
Net cash used in investing	activities			(557)	(348)
Cash flows from financing	activities
Repayments of borrowing				(154)	(144)
Net cash used in financing	activities			(154)	(144)
Change in cash and cash	equivalents in	the year		(7)	333
Cash and cash equivalents	at the beginning	ofthe year		(84)	(417)
Cash and cash equivalents	at the end of	the year	18	(91)	(84)
The notes on pages 23to 38form part ofthese financial statements

Unrestricted	Total	Total
funds	funds	funds
2023	2023	2022
FOOO	5000	8000

					Unrestricted	Total	Total
					funds	funds	funds
					2023	2023	2022
					EOOO	8000	F000
Educational	charitable		activities		6,353	6,353	5,933
Total 2022					5,933	5,933
School fee	income
						2023	2022
						6000	8000
Gross fees						6,815	6,393
Less: total bursaries,			grants and allowances			(631)	(607)
						6,184	5,786
Other educational		charitable		acitivities
						2023	2022
						8000	6000
Courses						93	84
						93

			2023	2022
			f000	6000
Lettings	and	otherincome	76	63
			76	63

			Direct	Support	Total	Total
			costs	costs	funds	funds
			2023	2023	2023	2022
			EOOO	OOOO	6000	6000
Educational	charitable	activities	3,430	2,679	6,109	5,678
Total 2022			3,078	2,600	5,678

		Total	Total
		funds	funds
		2023	2022
		6000	EOOO
Staff costs		2,795	2,698
Educational	supplies	236	228
Examination	fees	399	152
Total 2023		3,430	3,078

	Total	Total
	funds	funds
	2023	2022
	FOOO	6000
Staff costs	1,404	1,521
Depreciation	382	402
Premises	530	348
Technology costs	310	259
Professional fees and Governance	53	70
Total 2023	2,679	2,600

						Unrestricted	Total	Total
						funds	funds	funds
						2023	2023	2022
						6000	6000	6000
	Bank interest		payable				184	89
	Total 2022					89	89
T.	Net Income/(Expenditure)
	This is stated		after charging:
							2023	2022
							6000	6000
	Depreciation		oftangible	fixed assets			382	402
	Auditors'	remuneration		-audit			14	11
	Auditors'	remuneration		- non-audit	services		4	6
	Operating	lease rentals					30	13
							430	432

Staff costs
	2023	2022
	6000	FOOO
Wages and salaries	3,477	3,494
Social security costs	332	341
Other pension costs	390	384
	4,199	4,219

The avera	ge	numbe	r of pe	rsons employed by the Charity d	uring the year was as follows:
					2023	2022
					No.	No.
Teaching					60	63
Administration		and	support	staff	46	38
Premises,	catering		and porters		27	30
					133	131

2023	2022
No.	No.

	Freehold	Fixtures and
	property	fittings	Total
	5000	5000	5000
Cost or valuation
At 1 September 2022	9,960	3,395	13,355
Additions	50	323	373
At 31August 2023	10,010	3,718	13,728
Depreciation
At 1 September 2022	226	2,587	2,813
Charge for the year	225	157	382
At 31August 2023	451	2,744	3,195
Net book value
At 31August 2023	9,559	974	10,533
At 31August 2022	9,734	808	10,542

		2023	2022
		f000	5000
At cost		9,411	9,361
Revaluation	in 2014	120	120
Revaluation	in 2021	479	479
		10,010	9,960

		2023	2022
		EOOO	EOOO
Cost		9,411	9,960
Accumulated	depreciation	(451)	(226)
Net book value		8,960	9,734

			2023	2022
			EOOO	EOOO
Raw materials	and consumables		13
Debtors
			2023	2022
			EOOO	EOOO
Trade debtors			1,719	1,533
Other debtors			28	23
Prepayments	and accrued income		91	95
			1,838	1,651
Creditors: Amounts		falling due within one year
			2023	2022
			6000	EOOO
Loans and overdrafts			514	425
Pension creditor			47	40
Trade creditors			227	238
Other taxation	and social security		84	87
Obligations under finance lease and hire purchase contracts			30	10
Other creditors			112	143
Accruals and	deferred	income	2,371	2,067
			3,385	3,010

		FOR	THE YEAR ENDED 31AUG	UST 2023
				2023	2022
				8000	8000
Deferred	income
Deferred	income at 1 September		2022	2,029	1,902
Resources deferred		during the year		2,303	2,029
Amounts	released	from previous	periods	(2,029)	(1,902)
				2,303	2.029

			2023	2022
			f000	8000
Bank loans			1,728	1,777
HP liabilities		and finance leases		30
Enrolment	deposits		120	110
			1,848	1,917

			2023	2022
			6000	EOOO
Hire	purchase	& 1 yr	30	10
Hire	purchase	1-2yrs		10
Hire	purchase	2-5 yrs		20
Bank	loans &	1 yr	144	239
Bank	loans 1-2yrs		144	239
Bank	loans 2-5 yrs		1,584	1,538
Bank	overdraft		370	186
			2,272	2.242

Statement o	ffunds - curr	ent year
		Balance at 1				Balance at
		September			Transfers	31 August
		2022	Income	Expenditure	in/out	2023
		5000	6000	6000	6000	8000
Unrestricted	funds
General Reserve		3,118	6,355	(6,293)	225	3,405
Revaluation reserve		3,589			(225)	3,364
		6,707	6,355	(6,293)		6,769
Endowment	funds
Capital		602				602
Special funds		27				27
		629				629
Restricted funds
John France	fund	32				32
Total offunds		7,368	6,355	(6,293)		7,430

		Balance at				Balance at
		1 September			Transfers	31 August
		2021	Income	Expenditure	in/out	2022
		8000	f000	6000	OOOO	FOOO
Unrestricted	funds
General Reserve		2,722	5,937	(5,767)	226	3,118
Revaluation	reserve	3.815			(226)	3,589
		6,537	5,937	(5,767)		6,707
Endowment	funds
Capital		602				602
Specialfunds		27				27
		629				629
Restricted funds
John France	fund	32				32
Total offunds		7,198	5,937	(5,767)		7,368

Analysis	ofn	et assets between funds -	current year
			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	funds
			2023	2023	2023	2023
			6000	6000	8000	EOOO
Tangible	fixed	assets	9,931		602	10,533
Current	assets		2,071	32	27	2,130
Creditors	due	within one year	(3,385)			(3,385)
Creditors	due	in more than one year	(1,848)			(1,848)
Total			6,769	32	629	7,430

Analysis	of n	et assets between funds -	prior year
			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	funds
			2022	2022	2022	2022
			6000	6000	6000	6000
Tangible	fixed	assets	9,940		602	10,542
Current	assets		1,694	32	27	1,753
Creditors	due	within one year	(3,010)			(3,010)
Creditors	due	in more than one year	(1,917)			(1,917)
Total			6,707	32	629	7,368

17.	Reconciliation of n	et mov	ement	in funds to net cash flow from operati	ng activities
					2023	2022
					f000	FOOO
	Net income for the year (as		per Statement of Financial Activities)		62	170
	Adjustments for:
	Depreciation charges				382	402
	Bank interest paid				184	89
	Decrease/(increase)	in stocks			(13)	10
	Increase in debtors				(187)	(89)
	Increase in creditors				276	243
	Net cash provided	by operating		activities	704	825
18.	Analysis ofcash and cash equivalents
					2023	2022
					6000	6000
	Cash in hand				279	102
	Overdraft facility repayable		on demand		(370)	(186)
	Total cash and cash equivalents				(91)	(84)

		At 1
		September		At 31August
		2022	Cash flows	2023
		8000	5000	8000
Cash at bank and in hand		102	177	279
Bank overdrafts	and loans	(425)	(89)	(514)
Debt due after 1 year		(1,777)	49	(1,728)
Finance leases		(40)	10	(30)
		(2,140)	147	(1,993)

2023	2022
OOOO	8000

cancellable o	perating leases as follows,
		2023	2022
		EOOO	EOOO
Not later than	1 year	23	33
Later than 1 year and not later than 5years		15	39
		38	72