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|---|---|---|---|---|---|
|Reference and Administrative||Details ofthe Charity,|its Trustees|and Advisers|1-2|
|Trustees'
Report|||||3-14|
|Independent
Auditors'|Report|on the Financial Statements|||15-18|
|Statement
of Financial|Activities||||19|
|Balance Sheet|||||20|
|Statement
ofCash Flows|||||21|
|Notes to the Financial|Statements||||22 - 34|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note|6|F|5|
|Income from:||||||
|Donations
and legacies|||331,396|331,396|330,972|
|Charitable
activities|||6,733,245|6,733,245|6,080,798|
|Other trading
activities|||1,794|1,794|8,280|
|Investments|||7|7|119|
|Total income|||7,066,442|7,066,442|6,420,167|
|Expenditure
on:||||||
|Raising funds||7|||23,004|
|Charitable
activities||8|6,498,466|6,498,466|5,505,139|
|Total expenditure|||6,498,466|6,498,466|5,528,143|
|Net movement
in funds|||567,976|567,976|892,024|
|Reconciliation
offunds:||||||
|Total funds brought|forward||1,221,749|1,221,749|329,725|
|Net movement
in funds|||567,976|567,976|892,024|
|Total funds carried forward|||1,789,725|1,789,725|1,221,749|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||F||
|Cash flows from operating|||activities||||
|Net cash|used in operating|activities|||296,804|1,425,294|
|Cash flows from investing|||activities||||
|Dividends,|interests
and rents from investments||||7|119|
|Purchase|oftangible
fixed assets||||(56,338)|(27,943)|
|Net cash|used in investing||activities||(56,331)|(27,824)|
|Change|in cash and cash||equivalents
in|the year|240,473|1,397,470|
|Cash and|cash equivalents||at the beginning|ofthe year|1,981,406|583,936|
|Cash and cash equivalents|||at the end of|the year|2,221,879|1,981,406|
|The notes on pages 22 to 34form part ofthese financial statements|||||||
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023f|2023
F|2022
8|
|Government|grants|||||||
|LEA Special|Educational||Needs|funding|133,176|133,176|'/23, 425|
|LEA EYFSfunding|||||177,072|177,072|191,394|
|Ukraine
Education||and|Childcare|Grant|5,750|5,750|7,939|
||||||315,998|315,998|322,758|
|Donations|||||15,398|15,398|8,214|
||||||331,396|331,396|330,972|
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|4.|Income from|charitable|activities|activities||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2023f|2023
F|2022
F|
||School fees||||7,402,700|7,402,700|6,710,999|
||Scholarships,|bursaries|and|allowances|(669,455)|(669,455)|(630,203)|
||||||6,733,245|6,733,245|6,080,796|
|5.|Income from|other trading||activities||||
||Income from|fundraising||events||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2023|2023|2022|
||||||F|F|F|
||School shop|income|||1,794|1,794|8,280|
|6.|Investment|income||||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2023|2023|2022|
||||||6|F|F|
||Interest received||||||119|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023f|2022|
|||23,004|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2023f|2023f|2022f|
|Educational|operations|6,498,466|6,498,466|5,505,139|
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2023|2023|2023|2022|
||||||5|
|Educational|operations|4,302,497|2,195,969|6,498,466|5,505,139|
|Total 2022||3,768,614|1,736,525|5,505,139||
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2023|2022|
|||||||F|5|
|Staff costs||||||3,753,221|3,442,270|
|Educational|supplies|||||170,292|178,906|
|Disbursements||(including||exam fees and school trips)||373,526|138,186|
|Staff training||||||4,461|8,254|
|Medical supplies||||||997|998|
|||||||4,302,497|3,768,614|
|Analysis
of|support||costs|||||
|||||||Total|Total|
|||||||funds|funds|
|||||||2023|2022|
||||||||5|
|Staff costs||||||896,969|850,237|
|Depreciation||||||47,371|30,334|
|Rent||||||495,677|470,600|
|Rates||||||40,359|31,519|
|Repairs and|maintenance|||||83,736|64,839|
|Utilities||||||389,802|119,184|
|Cleaning||||||24,888|20,701|
|Office costs||||||87,215|81,656|
|Insurance||||||68,554|55,518|
|Publicity,
hospitality|||and|miscellaneous|costs|25,943|22,223|
|Transport costs||||||13,203|10,593|
|Bad debts||||||(45,006)|(153,593)|
|Bank charges||||||14,516|22,251|
|Professional||fees||||29,582|42,728|
|Governance||costs||||23,160|67,735|
|||||||2,195,969|1,736,525|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||F|E|
|Fees payable|to the Charity's|auditor||for the audit ofthe Charity's|annual|||
|accounts||||||17,160|15,600|
|Fees payable|to the Charity's|auditor||in respect of:||||
|All non-audit|services not included||above|||3,260|3,000|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||F||
|Wages and|salaries|||3,716,529|3,429,679|
|Social security costs||||340,969|317,955|
|Contribution|to defined|contribution|pension schemes|592,692|544,873|
|||||4,650,190|4,292,507|
||||2023|2022|
|---|---|---|---|---|
||||No.|No.|
|Teaching|||68|66|
|Nursery
and|classroom|assistants|46|45|
|Administrative|||10|11|
|Domestic|||8|7|
|Maintenance|||10|8|
||||142|137|
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|2023|2022|
|---|---|
|No.|No.|
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||Motor|Fixtures and|Computer||
|---|---|---|---|---|
||vehicles|fittings
f|equipment|Total
f|
|Cost|||||
|At 1 September 2022|10,779|49,318|52,928|113,025|
|Additions|20,514|3,186|32,638|56,338|
|At 31 August 2023|31,293|52,504|85,566|169,363|
|Depreciation|||||
|At 1 September 2022|6,274|16,134|16,264|38,672|
|Charge for the year|7,482|12,225|27,664|47,371|
|At 31 August 2023|13,756|28,359|43,928|86,043|
|Net book value|||||
|At 31 August 2023|17,537|24,145|41,638|83,320|
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|||2023f|2022f|
|---|---|---|---|
|Due within one year||||
|Trade debtors||230,429|212,157|
|Other debtors|||10,261|
|Prepayments|and accrued income|28,241|47,828|
|||258,670|270,246|
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||||2023f|2022|
|---|---|---|---|---|
|Trade creditors|||45,728|22,001|
|Other taxation|and social security||77,036|76,238|
|Other creditors|||173,960|100,044|
|Accruals
and deferred||income|477,420|905,973|
||||774,144|1,104,256|
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||||Balance at 1||||Balance at|
|---|---|---|---|---|---|---|---|
||||September
2022|Income|Expenditure
F|Transfers
in/out
6|31August
2023
F|
|Unrestricted||funds||||||
|General|Fund||1,147,396|7,066,376|(6,451,029)|(56,338)|1,706,405|
|Fixed asset reserve|||74,353||(47,371)|56,338|83,320|
||||1,221,749|7,066,376|(6,498,400)||1,789,725|
|Statement offunds - prior year||||||||
||||Balance at||||Balance at|
||||1September|||Transfers|31August|
||||2021|Income|Expenditure|in/out|2022|
||||F|F|F|F||
|Unrestricted||funds||||||
|General|Fund||252,981|6,420,157|(5,497,809)|(27,943)|1,147,396|
|Fixed asset reserve|||76,744||(30,334)|27,943|74,353|
||||329,725|6420,167|(5,528,143)||1,221,749|
|||Balance at 1||||Balance at|
|---|---|---|---|---|---|---|
|||September|||Transfers|31August|
|||2022
E|Income
f|Expenditure
E|in/out|2023|
|General|funds|1,221,749|7,066,376|(6,498,400)||1,789,725|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2023f|2023
F|
|83,320|83,320|
|2,480,549|2,480,549|
|(774,144)|(774,144)|
|1,789,725|1,789,725|
|Tangible|fixed|assets|||
|---|---|---|---|---|
|Current|assets||||
|Creditors|due|within|one|year|
|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|74,353|74,353|
|2,251,652|2,251,652|
|(1,104,256)|(1,104,256)|
|1,221,749|1,221,749|
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|Reconciliation
of n|et movement|in funds to net cas|h flow from opera|ting
activities||
|---|---|---|---|---|---|
|||||2023|2022f|
|Net income for the year (as per Statement of Financial|||Activities)|567,976|892,024|
|Adjustments
for:||||||
|Depreciation
charges||||47,371|30,334|
|Dividends,
interests|and rents from|investments||(7)|(119)|
|Decrease
in debtors||||11,576|76,859|
|Increase/(decrease)|in creditors|||(330,112)|426,196|
|Net cash provided|by operating|activities||296,804|1,425,294|
||Cash in|hand||
|---|---|---|---|
|21.|Analysis|of changes|in net debt|
|2023
f|2022
f|
|---|---|
|2,221,879|1,981,408|
|||||||At 1|||
|---|---|---|---|---|---|---|---|---|
|||||||September||At 31|
|||||||2022|Cash flows|August 2023|
|||||||||F|
|Cash|at|bank|and|in|hand|1,981,406|240,473|2,221,879|
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||||2023|2022|
|---|---|---|---|---|
|||||5|
|Not later than||1 year|201,444|215,479|
|Later than|1 year and not later than 5years||99,066|248,499|
|Later than|5 years||6,500|9,000|
||||307,010|472,978|
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