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|---|---|---|---|---|---|---|
|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|
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||||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|
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|||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|
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||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||||||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|FOOO|5000|8000|
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||||||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||
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||||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|
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||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|
##
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|||||||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|
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|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.|
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||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|
##
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|||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|
##
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##
||||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|
##
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##
|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|
##
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|||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|
##
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|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)|
##
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|||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|
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|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|