2023-08-31-accounts

		Page
Trustees' report		1-8
Independent auditor's	report	9-11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-29

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	6	8	8	f	6	6
Income and endowments			from
Donations and
legacies		3	4,098		4,098	8,417		8,417
Charitable activities		4	1,486,280		1,486,280	1,484,292		1,484,292
investments		5	11		11	12		12
Other income		6	2,989,691		2,989,691
Total Income			4,480,080		4,480,080	1,492,721		1,492,721
~Edit
Charitable activities		7	2,467,122		2,467,122	1,655,063		1,655,063
Other		11	93,591		93,591	7,809		7,809
Total expenditure			2,560,713		2,560,713	1,662,872		1,662,872
Net income/(expenditure)
forthe year/
Net movement	in funds		1,919.367		1,919,367	(170,151)		(170,151)
Fund balances	at 1
September 2022			424,616	5,063	429,679	594,767	5,063	599,830
Fund balances	at 31
August 2023			2,343,983	5,063	2,349,046	424,616	5,063	429,679

			2023		2022
		Notes	6		f
Fixed assets
Tangible assets		13				929,318
Current assets
Debtors		14	3,313,268		38,153
Cash at bank and in	hand		199,300		145,608
			3,512,568		183,761
Creditors: amounts	falling due within
one year			(1,163,522)		(523,529)
Net current assets/(liabilities)				2,349,046		(339,768)
Total assets less current liabilities				2,349,046		589,550
Creditors: amounts	falling due after
more than one year		16				(159,871)
Net assets				2,349,046		429,679
Income funds
Restricted funds		19		6,063		5,063
Unrestricted funds
General unrestricted	funds	20	2,343,983		424,616
				2,343,983		424,616
				2,349,046		429,679

				2023	2022
			Notes	8	8
Cash flows from operating		activities
Cash absorbed by operations			25	(3,633,225)		(63,052)
Investing activities
Proceeds from disposal oftangible fixed
assets				3,880,581
Investment income received				11	12
Net cash generated from	Investing
activities				3,880,592		12
Financing activities
Repayment ofbank loans				(193,675)	(33,814)
Net cash used in financing		activities		(193,675)		(33,814)
Nst increase/(decrease)	in	cash and cash
equivalents				53,692		(96,854)
Cash and cash equivalents		at beginning	ofyear	145,608		242,462
Cash and cash equivalents		at end ofyear		199,300		145,608

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			8	8
Donations	and	giRs	4,098	8,417

	Charitable	Charitable
	Income	Income
	Heading 1	Heading 1
	2023	2022
	8	8
Gross fees due	1,495,215	1,471,219
Less: bursanss	(86,678)	(74,328)
School trips	21,047	21,423
Other fees and income	56,696	65,978
	1,486,280	1,484,292

			School	School
			2023	2022
			E	6
Staffcosts			1,756,822	1,140,335
Depreciation	and impairment			38,178
Educational	resources		4,774	18,195
Text books and school supplies			6,388	19,336
Examination	fees		11,283	3,844
Sports and coach hire			26,113	26,379
Staff training			1,508	5,339
Subscnptions			4,832	3,277
School trips			29,154	12,448
Insurance			20,350	19,275
Repairs and	maintenance		22,187	11,644
			1,883,411	1,298,250
Share ofsupport costs (see note 8)			550,711	326,813
Share ofgovernance		costs (see note 8)	33,000	30,000
			2,467,122	1,655,063

Supportcosts
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		6	6		6	6
Staff costs		214,275	15,000	229,275	146,360	15,000	161,360
School equipment	from
donations					8,010		8,010
Rates and water		21,468		21,468	18,014		18,014
Telephone		9,187		9,187	9,735		9,735
Laundry and cleaning		3,472		3,472	3,582		3,582
Computer expenses					240		240
Catering and
refreshments		17,941		17,941	15,931		15,931
Legal and professional
fees		118,978		118,978	12,895		12,895
Speech day		277		277	4,080		4,080
Service, licence and
copyright agreements		104,746		104,746	51,274		51,274
Other costs		19,239		19,239	7,971		7,971
Interest and charges		4,966		4,966	1,344		1,344
Advertising costs		5,189		5,189	6,943		6,943
Light and heat		16,837		16,837	26,675		26,675
Printing, postage and
stationery		14,136		14,136	13,759		13,759
Audit fees			18,000	18,000		15,000	15,000
		550,711	33,000	583,711	326,813	30,000	356,813
Analysed between
Charitable activities		550,711	33,000	583,711	326,813	30,000	356,813

Employees					(Continued)
Employment costs				2023	2022
				8	8
Wages and salaries				1,437,025	1,001,562
Social security costs				158,071	102,542
Other pension costs				225,085	197,591
Redundancy costs				165,916
				1,986,097	1,301,695
The number ofemployees	whose annual	remuneration	was more than f60,000
is as follows:
				2023	2022
				Number	Number
F60,001-670,000

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8	8
Net loss on disposal oftangible	fixed assets	38,428
Financing costs		12,710	7,809
Other expenditure		42,453
		93,591	7,809

Tangible fix	ed assets
		Freehold land	Fixtures,	Total
		and headings	fltdngs and
			equipment
			8
Cost
At 1 September 2022		1,323,388	252,542	1,575,930
Disposals		(1,323,388)	(252,542)	(1,575,930)
At 31August	2023
Depreciation	and impairment
At 1 September 2022		435,198	211,414	646,612
Eliminated in	respect ofdisposals	(435,198)	(211,414)	(646,612)
At 31August	2023
Canying amount
At 31August	2023
At 31August	2022	888,190	41,128	929,318

Debtom
		2023	2022
Amounts falling due within one year:		6	6
Trade debtors		33,066	19,250
Other debtors		3,273,365	1,000
Prepayments	and accrued income	6,837	17,903
		3,313,268	38,153

Creditors: am	ounts falling due within one year
			2023	2022
		Notes	6	6
Bank loans		17		33,804
Other taxation	and social security		355,276	75,559
Deferred income		18		195,427
Payments received on account			84,400	76,400
Trade creditors			145,555	19,327
Other creditors			578,291	67,076
Accruals				55,936
			1,163,522	523,529

16	Credito	rs: amounts falling due after more	than one year
				2023	2022
			Notes	8	6
	Bank loans		17		159,871
17	Loans	and overdrafts
				2023	2022
				8	6
	Bank loans				193,675
	Payable	within one year			33,804
	Payable	after one year			159,871

					2023	2022
					8	8
Other deferred income						195,427
Deferred	income is	included	in the financial statements	as follows:
					2023	2022
					8	8
Deferred	income is	included	within:
Current	liabilities					195,427
Movements in the year:
Deferred	income at	1 September 2022			195,427
Released from previous periods					(195,427)
Resources deferred		in the year				195,427
Deferred	income at	31August 2023				195,427

		Movement		Movement
		In funds		in funds
	Balance at	Incomlna	Balance at	Incoming	Balance at
	1September	feaoUrcea	1 September	resources	31AUSUat
	2e21		2S22		2023
	8		8		8
Patricia lambert prize fund	138		138		138
Travel fund	4,925		4,925		4,925
	5,063		5,063		5,063

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				2023	2022
				6	6
Within one year				11.400
Related party transactions
Remuneration	of key management	personnel
The remuneration	ofkey management	personnel	is as follows.
				2023	2022
				6
Aggregate compensation				182,499	98,107

re at the school are shown below,	for the Trustees who served during the pe	riod:
	2023	2022
Ms N Afzal Mr M A Reddy Mrs F Hussein Mr M Ahmed Ms A Ghafoor	12,327 19,532 12,327 12,327	9,274 11,898 23,331 12,041
	56,513	56,542

25	Cash generated from	operations	operations				2023	2022
							8
	Surplus/(deficit) for the	year					1,919,367	(170,151)
	Adjustmsnts for:
	Investment income recognised in statement				offinancial activities		(11)	(12)
	Gain on disposal oftangible fixed assets						(2,951,263)
	Depreciation and impairment oftangible			fixed assets				38,178
	Movements in working	capital:
	(Increase)/decrease in	debtors					(3,275,115)	1,263
	Increase/(decrease) in	creditors					869,224	(127,757)
	(Decrease)/increase in	deferred	income				(195,427)	195,427
	Cash absorbed by operations						(3,633,225)	(63,052)
26	Analysis ofchanges	In net funds/(debt)
						At 1September	Cash flows	At 31August
						2022		2023
						8		6
	Cash at bank and in hand					145,608	53,692	199,300
	Loans falling due within	one year				(33,804)	33,804
	Loans falling due after	mors than	ons year			(159,871)	159,871
						(48,067)	247,367	199,300