## ## |Trustee's
annual
report|Trustee's
annual
report| |---|---| |independent
auditor's|report to the members| |Statement offinancial|activities| |Statement offinancial|position| |Statement ofcash flows|| |Notes to the financial|statements| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023||2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note|||R|| |Income and endowments|||||||| |Donations and legacies
Charitable
activities||||515,229
216,471|198,613
498,445|713,842
714,916|573,929
770,744| |Othel trading activities
Other income||||160,467
1,608||160,467
1,608|125,169
6,339| |Total income||||893,775|697,658|1,590,833|1,476,181| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs ofraising donations||and|||||| |legacies
Costs ofother trading|activities||8
9|140,580|71,685|71,685
140,580|113,103
158,726| |Expenditure
on charitable|activities||10,11|585,507|626,564|1,212,070|1,178,933| |Total expenditure||||726,087|698,249|1.424,335|1,450,762| |Net income and net movement||in|funds|167,688|(1,191)|186,498|25,419| |Reconciliation offunds|||||||| |Total funds brought forward||||5,327,811|90,513|5,418,324|5,392,905| |Total funds carried forward||||5495.499|89,322|5.584,821|5,418,325| ## ## ## |30April 2023||||| |---|---|---|---|---| ||||2023|| |||Note|R|| |Fixed assets||||| |Tangible fixed assets||17|5,382,401|5,309,687| |Current assets||||| |Debtors||18|289,423|142,783| |Cash at bank and in|hand||281,267|281,905| ||||570,690|424,688| |Creditors: amounts|falling due within one year||358,269|306,051| |Met current assets|||212,421|118,637| |Total assets less current liabilities|||5,594,822|5,428,324| |Creditors: amounts|falling due after more than one year|20|10,000|10,000| |Net assets|||5,584,822|5,418,324| |Funds ofthe charity||||| |Restricted funds|||89,322|75,001| |Unrestricted
funds|||5,495,499|5,343,324| |Total charity funds||22|5,584,821|5,418,825| ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||R|F| |Cash flows from operating|activities|||| |Net income||||25,419| |Adjustments
for.||||| |Depreciation
oftangible fixed assets
Government
grant income
Interest payable and similar charges
Accrued expenses|||18,478
7,612
600|24,356
(40,513)
7,042
3,000| |Changesin:||||| |Trade and other debtors
Trade and other creditors|||(146,640)
51,618|84,922
73,996| |Cash generated
from operations|||98,166|178,222| |Interest paid|||(7,612)|(7,042)| |Net cash from operating
activities|||90,554|171,180| |Cash flows from investing|activities|||| |Purchase oftangible assets|||(91,192)|(47,444)| |Net cash used in investing
activities|||(91,192)|(47,444)| |Cash flows from financing|activities|||| |Government
grant income||||40,513| |Net cash from financing
activities||||40,513| |Net (decrease)ilncrease
in
Cash and cash equivalents|cash and cash
at beginning|equivalents
ofyear|(638)
281,905|164,249
117,656| |Cash and cash equivalents|at end ofyear||281,267|281,905| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donatfions|and legacies|||| |---|---|---|---|---| |||Unrestricted|Restdcted|Total Funds| |||Funds
F|Funds|2023
f| |Donations||||| |Donations||338,089|198,613|536,702| |Gift Aid||146,640||146,640| |Grants||||| |Grants receivable||30,500||30,500| |Government|grant income|||| |||515,229|198,613|713,842| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |Donations||||| |Donations||271,315|119,318|390,633| |Gift Aid||142,783||142,783| |Grants||||| |Grants receivable||||| |Government|grant income|40,513||40,513| |||454,611|119,318|573,929| |Charitable|activities|||| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2023| |Funeral
Income||143,904||143,904| |Deen School||72,567||72,567| |Primary School|||451,589|451,589| |Grants-L1H|||46,856|46,856| |||216,471|498,445|714,916| ## ## ## ## ||Unrestricted|Restricted|Total Funds| |---|---|---|---| ||Funds|Funds|2022| |Funeral Income
Dean School
Primary School
Grants-LBH|64,094
51,571|494,678
160,401|64,094
51,571
494,678
160,401| |||655,079|770,744| |||||||Unrestricted|TotalFunds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|2023|Funds|2022| |||||||E|||f| ||Sponsorships
Fundraising
Hall Rentals|events||||3,210
3,808
590|3,210
3,808
590|2,560
58
300|2,560
58
300| ||Catering|||||152,859|152,859|122,251|122,251| |||||||160,467|160,467|'125,169|125,169| |7.|Other income||||||||| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2023|Funds|2022| ||||||||||E| ||Other income|||||1,608|1,608|6,339|6,339| |8.|Costs ofraising donations||||and|legacies|||| |||||||Restricted|Total Funds|Restricted|Total Funds| |||||||Funds|2023|Funds|2022| |||||||||F|K| ||Costs of raising donations|||and|||||| ||legacies - Donations|||||71,685|71,685|113,103|113,103| |9.|Costs ofother trading activities||||||||| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2023|Funds|2022| ||||||||F||| ||Costs ofother trading||activities|||140,580|140,580|158,726|158,726| ## ## ## ## ## |xpenure
on charitable
activi|ties by fund type||| |---|---|---|---| |Suffah School
Dean School
Funerals
Support costs|Unrestdcted
Funds
207,297
80,455
297,755|Restricted
Funds
626,564|Total Funds
2023
R
626,564
207,297
80,455
297,754| ||686,507|626,564|'1,212,070| |Suffah School|Unrestricted
Funds|Restricted
Funds|Total Funds
2022| |Dean School
Funerals
Support costs|192,249
46,156
263,721|674,2'l4
2,592|674,214
192,249
46,'f56
266,3'l4| ||502,126|676,806|1,170.033| ## |xpenure
on charitable
|activities by activity type|||| |---|---|---|---|---| ||Activities|||| |Suffah School|undertaken
directly|Support
costs|Total funds
2023|Total fund
2022| |Deen School
Funerals
Support costs
Governance costs|626,564
207,297
80,455
914,316|268,272
29,482
297,754|626,564
207,297
80,455
268,272
29,482
1,212,070|674,214
192,249
46,156
255,894
10,420
1,178,933| |N
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COO OXii5a|||| ## ## ## |13|. Net income||||| |---|---|---|---|---|---| ||Net income is stated|after charging/(crediting):|||| |||||2023|2022| ||Depreciation oftangible fixed assets||||| ||Operating tease rentals|||18,478|24,356| |||||22,670|66,612| |14.|Auditors
remuneration||||| ||Fees payabie for the|audit ofthe|financial statements|2023
3,600|2022
3,000| |15.|Staffcosts||||| ||The total staff costs and employee||benefits for the reporting|period are analysed as|follows:| |||||2023|2022| ||Voyages and salaries||||| ||Social security dosts
Employer contributions|to pension|plans|738,861
42,173
1,170|718,001
45,052
('l2,280)| |||||782,204|750,773| ## ## ## ## ## |17.|Tangible fixed assets||||| |---|---|---|---|---|---| |||Freehold
props rlty|Plant and
machinery
R|Motor
vehicles|Total
R| ||Cost
At 1 May 2022
Additions
At 30April 202$|5,236,623
90,342
5,326,966|420,963
850
421,813|70,692
70,692|5,728,278
91,192
5,819,470| ||Depreciation
At 1 May 2022
Charge for the year
At $0April 202$||357,660
16,038
373,698|60,931
2,440
63,371|418,591
18478,| ||Carrying
amount
At $0April 2023
At 30 April 2022|5,326,965
5,236,623|48,115
63,303|7,321
9,761|6,382,401
6,309,887| |18.|Debtors||||| |||||202$|2022
f| |||||289,423|142,783| ||Other debtors||||| |'l9.|Creditors: amounts|falling due within one year|||| |||||202$|2022
f| ||Accruals and deferred income
Social security and other taxes|||22,770
144,659
190,840|22,170
125,417
158,464| ||Other creditors|||358,269|306,051| |20. Creditors: amounts||falling due after more than one|year||| |||||2023|2022| |||||f.|F| |||||10,000|10,000| ||Other creditors||||| ## ## ## ## ## ## |Government|grants|grants|||| |---|---|---|---|---|---| |The amounts|recognised
in the financial statements||for government|grants are as|follows:| |Recognised
Government|in income from donations
grants income|and legacies:||2023
R|2022| ||||||40,5'l3| ## ## |General funds|At
1 May 2022|income||Expenditure|At
30April 202
3| |---|---|---|---|---|---| ||5,327,811|893,775||(726,087)|5,495,499| ||At||||| |General funds|1 May 2021|Income||At
Expenditure
30April 2022|| |Restricted funds|5,302,392|701,784||(660,852)|5,343;324| |Restricted Fund|At
1 May 2022|Income||At
30April 202
Expenditure
3|| ||90,513|697,058||(698,249)|89,322| ||At||||| |Restricted Fund|1 May 2021|Income|Expenditure
30||At
April 2022| ||90,513|774,397||(789,909)|75,001| ## ## |||||2028||2022| |---|---|---|---|---|---|---| |||||207,174||164,726| |Brought forward
24.
Analysis ofnet assets betereen funds|||Unrestricted
Funds|Restricted
Funds|TotalFunds
2028|| |||||R||R| |||Tangible fixed assets
Current assets
Creditors less than
1 year
Creditors greater than
1 year
Net assets|5,375,080
488,689
(358,269)
(10,000)
6,486,500|7,321
82,001
89,322||5,382,401
570;690
(358,269)
(10,000)
5,584,822| |||Tangible fixed assets
Current assets
Creditors less than 1 year
Creditors greater than
1 year
Net assets|Unrestricted
Funds
f
5,299,926
359,448
(306,051)
(10.000)
5,343,323|Restricted
Funds
F
9,761
65,240
75,001||Total Funds
2022
F
5,309,687
424,688
(306,051)
(10,000)
5,418,324| |25.||Analysis ofchanges in net debt
Cash at bank and in hand|At
1 May 2022
F
281,905|Cash flows
(638)||At
80 Apr 2028
R
281,267|