## ## ## ## ## ## |||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| |||||Vl
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U a||| ## ## ## |||||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|