##
##
|||||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|
##