2023-08-31-accounts

				Pages
Trustees' annual report	(incorporating	the director's report)		1to 4
Independent auditor's	report to the members			5to 9
Statement offinancial	activities (including		income and expenditure
account)				10
Statement offinancial	position
Statement ofcash flows				12
Notes to the financial	statements			13to 22

				Year end	ed 31August	2023
						2023		2022
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	f.
Income and endowments
Donations and legacies				5	3,019,893	59,916	3,079,809	3,540,134
Investment income				6	42		42	I
Total income					3,019,935	59,916	3,079,851	3,540,135
Expenditure
Expenditure on charitable		activities		7,8	(2,945,981)	(59,916)	(3,005,897)	(3,124,122)
Total expenditure					(2,945,981)	(59,916)	(3,005,897)	(3,124,122)
Net income and net	movement		in	funds	73,954		73,954	416,013
Reconciliation offunds
Total funds brought	forward				543,000		543,000	126,987
Total funds carried	forward				616,954		616,954	543,000

		31August 2023
				2023	2022
			Note
Fixed assets
Tangible fixed assets			14	144,535	162,086
Current assets
Debtors			15	12,236	11,344
Cash at bank	and in hand			5249510	437,781
				536,746	449,125
Creditors: amounts		falling due within oae year	16	(64827)	(68,211)
Net current	assets			472,419	380,914
Total assets	less current liabilities			616,954	543,000
Net assets				616,954	543,000
Funds ofthe	charity
Unrestricted	funds			616,954	543 000
Total charity	funds		18	616,954	543,000

		Year ended 31August 20	23
			2023	2022
Cash flows from operating		activities
Net income			73,954	416,013
Adjustments for:
Depreciation oftangible fixed assets			40,096	44,648
Other interest receivable and		similar income	(42)	(I)
Interest payable and similar		charges	27,768	12,096
Accrued expenses			135	31,890
Changes in:
Trade snd other debtors			(892)	(1,418)
Trade snd other creditors			(4,019)	13
Cash generated from operations			137,000	503,241
Interest paid			(27,768)	(12,096)
Interest received			42	1
Net cash from operating activities			109,274	491,146
Cash flows from investing		activities
Purchase oftangible assets			(22,545)	(89,466)
Net cash used in investing	activities		(22,545)	(89,466)
Net increase in cash and cash equivalents			86,729	401,680
Cash and cash equivalents		at beginning ofyear	437,781	36,101
Cash and cash equivalents		at end ofyear	524,510	437,781

value, over the	useful economi	c life ofthat asset a	s follows
Long leasehold	property	10%straight	line
Fixtures &Fittings		15%reducing	balance
Equipment		20% straight	line

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
								I,
	Donations
	Parental	Contributions			&Other Voluntary
	Contributions						343,357		343,357
	Donations		-	General Fund			2,676,536		2,676,536
	Grants							59,916	59,916
							3,019,893	59,916	3,079,809
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
	Donations
	Parental	Contributions			&Other Voluntary
	Contributions						450,924		450,924
	Donations		-	General Fund			3,039,542		3,039,542
	Grants						4,615	45,053	49,668
							3,495,081	45,053	3,540,134
6.	Investment			income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
	Bank interest			receivable		42	42	1	1
7.	Expenditure			on charitable		activities by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
	Charitable		Activity				2,906,839	59,916	2,966,755
	Support	costs					39,142		39,142
							2,945,981	59,916	3,005,897
							Unrestricted	Resu.icted	Total Funds
							Funds	Funds	2022
	Charitable		Activity				2,991,409	45,053	3,036,462
	Support	costs					87,660		87,660
							3,079,069	45,053	3,124,122

8.	Expenditure on charita	ble activit	ies by	activity typ	activity typ	e
				Activities
				undertaken					Total funds	Total fund
					directly	Supportcosts			2023	2022
									8
	Charitable Activity			2,966,755				7,329	2,974,084	3,083,729
	Governance costs						31,813		31,813	40,393
				2,966,755			39,142		3,005,897	3,124,122
9.	Analysis ofsupport costs
						Analysis of
						support		costs	Total 2023	Total 2022
	General office									44,699
	Finance costs							2,086	2,086	2,568
	Governance costs						31,813		31,813	40,393
	Legal and professional							5,243	5/43
							39,142		39,142	87,660
10.	Net income
	Net income is stated after charging/(crediting):
									2023	2022
	Depreciation oftangible	fixed assets							40,096	44,648
11.	Auditors remuneration
									2023	2022
	Fees payable for the audit ofthe financial			statements					15,300	16,800
12.	Staff costs
	The total staff costs and	employee	benefits	for the reporting			period are analysed as			follows:
									2023	2022
	Wages and salaries								1,700,310	1,813,203
	Social security costs								131,691	140,479
	Employer contributions	to pension	plans						37,238	37,812
									1,869,239	1,991,494

full-time equivalent employees during the yea	r is analysed as follows:
	2023	2022
	No.	No.
Head Teachers	3	3
Teaching Staff	46	38
Admin Staff	8	11
	57	52

The num	ber ofemployees whose remuneration	for the year fell within the following b	ands,
were:
		2023	2022
		No.	No.
f60,000	tof69,999	3		2
f70,000	tof79,999			1

Tangible lixed assets
	Long
	leasehold	Fixtures and
	property	fittings	Equipment	Total
Cost
At 1 September 2022	35,130	316,929	391,663	743,722
Additions		3,748	18,797	22,545
At 31August 2023	35,130	320,677	410,460	766,267
Depreciation
At 1 September 2022	3,513	243,433	334,690	581,636
Charge for the year	3,513	11,587	24,996	40,096
At 31August 2023	7,026	255,020	359,686	621,732
Carrying amount
At 31August 2023	28,104	65,657	50,774	144,535
At 31 August 2022	31,617	73,496	56,973	162,086

15.	Debtors		Year ended 31August 2023
				2023	2022
	Prepayments	and accrued income		11,890	11,344
	Other debtors			346
				12,236	11,344
16.	Creditors: amounts		falling due within one year
				2023	2022
	Accruals and	deferred	income	54,773	54,638
	Other creditors			9,554	13,573
				64427	68,211

Unrestri	cted funds
		At I			A.t31
		September			August
		2022	Income	Expenditure	2023
					f.
General	funds	543,000	3,019,935	(2,945,981)	616,954
		At I			At 31
		September			August
		2021	Income	Expenditure	2022
General	funds	126,987	3,495,082	(3,079,069)	543,000

18.	Analysis Restricted	ofcharita funds	ble funds (ceutiuued)
				At I			At 31
				September			August
				2022	Income	Expenditure	2023
	Restricted	Fund			59,916	(59,916)
				At I			At 31
				September			August
				2021	Income	Expenditure	2022
	Restricted	Fund			45,053	(45,053)
19.	Analysis ofnet assets between funds
						Unrestricted	Total Funds
						Funds	2023
							f.
	Tangible fixed assets					144,535	144,535
	Current assets					536,746	536,746
	Creditors	less than	I year			(64,327)	(64,327)
	Net assets					616,954	616,954
						Unrestricted	Total Funds
						Funds	2022
	Tangible fixed assets					162,086	162,086
	Current assets					449,125	449,125
	Creditors	less than	1 year			(68,211)	(68,211)
	Net assets					543,000	543,000
20.	Analysis ofchanges in aet debt
							At
					At I Sep 2022	Cash flows	31Aug 2023
							a
	Cash at bank and in		hand		437,781	86,729	524,510