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|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet|||7-8|
|Notes to the financial|statements||9-15|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|E||
|Income and endowments||from:||||
|Donations<br>and|legacies|||238,430|204,646|
|Charitable<br>activities||||312,890|255,811|
|Other income|||||3,116|
|Total income||||551,320|463,573|
|Ex enditure on:||||||
|Charitable<br>activities||||539,828|486,530|
|Net income/(expenditure)||for the year/||||
|Net movement|in funds|||11,492|(22,957)|
|Fund balances|at 1 September 2022|||24,167|47,124|
|Fund balances|at 31August 2023|||35,659|24,167|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||10||15,301||17,464|
|Current assets||||||||
|Debtors||||7,936||13,444||
|Cash at bank and|in|hand||52,548||24,522||
|||||60,484||37,966||
|Creditors: amounts||falling due within||||||
|one year|||12|(40,126)||(31,263)||
|Net current assets|||||20,358||6,703|
|Total assets less|current liabilities||||35,659||24,167|
|Income funds||||||||
|Unrestricted<br>funds|||||35,659||24,167|
||||||35,659||24,167|





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||Advancement|Lettings and|Total|Advancement|Lettings and|Total|
|---|---|---|---|---|---|---|
||ofeducation|other income|2023|ofeducation|other income|2022|
||2023|2023||2022|2022||
|School fees|288,505|90,466|378,971|264,751|66,240|330,991|
|Bursaries and|||||||
|discounts|(66,081)||(66,081)|(75,180)||(75,180)|
||222,424|90,466|312,890|189,571|66,240|255,811|





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|||||Advancement<br>of|Advanceme|
|---|---|---|---|---|---|
|||||education|nt of|
||||||education|
|||||2023|2022|
|||||E||
|Staff costs||||364,575|338,698|
|Depreciation<br>and impairment||||2,163|2,163|
|Rates and utilities||||33,260|43,896|
|Maintenance<br>costs||||13,172|10,051|
|IT, website and telephone||||23,271|17,750|
|Printing,<br>postage and||stationery||5,376|4,147|
|Insurance||||25,293|22,749|
|Marketing||||4,732|8,763|
|Legal, professional|and accountancy||fees|12,874|12,839|
|Training<br>costs||||5,778|1,068|
|Miscellaneous<br>costs||||6,210|5,646|
|Teaching<br>materials||||36,235|11,192|
|Bank charges||||239|239|
|||||533,178|479,201|
|Share of support costs (see note 6)||||5,180|6,045|
|Share of governance||costs (see note|6)|1,470|1,284|
|||||539,828|486,530|





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|Support|co|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|Support|Governance|2022|
||||costs|costs||costs|costs||
||||f|f|f|f|f|f|
|Staff costs|||5,180||5,180|6,045||6,045|
|Accountancy||and|||||||
|independent||examination|||||||
|fees||||1,470|1,470||1,284|1,284|
||||5,180|1,470|6,650|6,045|1,284|7,329|
|Analysed|between||||||||
|Charitable|activities||5,180|1,470|6,650|6,045|1,284|7,329|



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|The average|monthly<br>number<br>ofemployees<br>during<br>th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||13|15|
|Employment|costs|2023|2022f|
|Wages and salaries||357,017|345,154|
|Other pension costs||12,738|(411)|
|||369,755|344,743|



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|10|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||||Fixtures and fittings||
||Cost|||||||
||At 1 September 2022||||||21,627|
||At 31 August|2023|||||21,627|
||Depreciation|and impairment||||||
||At 1 September 2022||||||4,163|
||Depreciation|charged|in the year||||2,163|
||At 31 August|2023|||||6,326|
||Carrying<br>amount|||||||
||At 31 August|2023|||||15,301|
||At 31 August|2022|||||17,464|
|11|Debtors|||||||
|||||||2023|2022|
||Amounts<br>falling due||within one|year:||F|E|
||Trade debtors|||||1,620|1,657|
||Other debtors|||||2,716|2,929|
||Prepayrnents|and accrued income||||3,600|8,858|
|||||||7,936|13,444|
|12|Creditors: amounts||falling due within one year|||||
|||||||2023|2022|
||||||Notes|||
||Deferred<br>income||||13|27,744|16,674|
||Other creditors|||||10,019|7,346|
||Accruais<br>and|deferred|income|||2,363|7,243|
|||||||40,126|31,263|
|13|Deferred income|||||||
|||||||2023|2022|
||Arising<br>from school fees received|||in advance||27,744|16,674|





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|Deferred||income||||||(Continued)|
|---|---|---|---|---|---|---|---|---|
|Deferred||income is|included|in the financial|statements|as follows:|||
||||||||2023|2022|
||||||||F|F|
|Deferred||income is|included|within:|||||
|Current|liabilities||||||27,744|16,674|
|Movements<br>in the year:|||||||||
|Deferred||income at|1 September 2022||||16,674|12,828|
|Released||from previous<br>periods|||||(16,674)|(12,828)|
|Resources deferred|||in the year||||27,744|16,674|
|Deferred||income at|31August 2023||||27,744|16,674|