||||DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|LIMITED||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||(Acompany|limited|by||guarantee)|||||
||||||TRUSTEES9REPORT|||(CONTINUED)||||||
||||||FORTHEYEAR|ENDED||31|AUGUST2024|||||
|Strategic||report(continued)||||||||||||
|Achievementsandperformance|||||(continued)|||||||||
|A2HeadlineResults(Percentage|||||ofEntries)|||||||||
||||||||||23%|||||
||||19%|l30%|29%||<br>|12%||||49%|78%||||90%||
||||25%|||22%<br>|<br>28%||18%||||47%|75%|||94%||
||||11%|||28%<br>|<br>34%||24%||||40%|74%|||97%||
||||10%|||<br>14%<br>|32%|<br>|28%||||24%|56%|||84%|||
||||6%|||20%|30%||24%|||25%<br>|||55%|||79%||
|A2FurtherDetail2024||||||||||||||
|e||=NationalA*-Cis76.4%||||||||||||
|Ofthe|39|studentswho|wereenteredforA2Levels|||in2024:||||||||
||°|6students|achieved||atleastAAA|||||||||
|||13studentsachieved|||atleastABB|||||||||
||.|ALevelAveragePointScoreperEntryis36.22||||||||||||
||.|ALevelAveragePointScoreperPupil||||is115.64||||||||
||||||||||||||Page10|











# 






# 



# 






# 






# 







|||Restricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds||funds|funds|
|||2024|2024||2024|2023|
||Note|£||£|£|£|
|Incomefrom:|||||||
|Donationsandlegacies|4|7,713|-||7,713|114,390|
|Charitableactivities|5|-|7,619,202||7,619,202|7,231,760|
|Investments|7|-|102,640||102,640|32,568|
|Totalincome||7,713|7,721,842||7,729,555|7,378,718|
|Expenditureon:|||||||
|Charitableactivities|8|16,478|7,589,314||7,605,792|7,202,124|
|Totalexpenditure||16,478|7,589,314||7,605,792|7,202,124|
|Netmovementinfunds||(8,765)|132,528||123,763|176,594|
|Reconciliationoffunds:|||||||
|Totalfundsbroughtforward||92,620|6,277,933||6,370,553|6,193,959|
|Netmovementinfunds||(8,765)|132,528||123,763|176,594|
|Totalfundscarriedforward||83,855|6,410,461||6,494,316|6,370,553|
|TheStatementofFinancialActivitiesincludesallgainsandlosses|||recognised|intheyear.|||
|Thenotesonpages25to43form|partofthese|financialstatements.|||||





||DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|LIMITED|-||
|---|---|---|---|---|---|---|
|||(Acompanylimitedbyguarantee)|||||
|||REGISTERED|NUMBER:01269507||||
|||BALANCESHEET|||||
|||ASAT31|AUGUST2024||||
|||||2024||2023|
|||Note||£|||
|Fixedassets|||||||
|Tengibleassets||12|5,497,741|||5,444,009|
||||.5,497,741|||5,444,009|
|Currentassets|||||||
|Stocks||13|13,712|||12,459|
|Debtors||14|206,506|||225,253|
|Cashatbankandinhand|||3,550,270|||3,357,978|
||||3,770,488|||3,595,690|
|Creditors:amountsfalling<br>year|duewithinone<br>16||(2,379,855)|||(2,384,901)|
|Ne*currentassets|||1,390,633|||1,210,789|
|Totalassetslesscurrent|liabilities||6,888,374|||6,654,796|
|Creditors:amountsfalling<br>thanoneyear|dueaftermore<br>17||(394,058)|||(284,245)|
|Totalnetassets|||6,494,316|||6,370,553|
|Charityfunds|||||||
|Restrictedfunds||18||83,855||92,520|
|8Unrestrictedfunas||18|6,410,461|||6,277,933|
|fetalfunds|||6,494,316|||6,370,553|
|heTrusteesacknowledgetheir||responsibilitiesfor|complyingwiththerequirements|||oftheActwithrespectto|
|accountingrecordsandpreparationoffinancialstatements.|||||||
|ThefinancialstatementswereapprovedandauthorisedforissuebytheTrusteesand<br>SE.||||||signedontheirbehalfby:|
|JamesBrown|||||||
|Director|||||||
|Date:<br>5December2024|||||||
|Thenotesonpages25to|43form|partofthesefinancialstatements.|||||





||DEESIDE|HOUSEEDUCATIONALTRUST|LIMITED|.|||
|---|---|---|---|---|---|---|
|||(Acompanylimitedbyguarantee)|||||
|||STATEMENTOFCASHFLOWS|~||||
||FOR|THEYEARENDED31AUGUST|2024||||
||||||2024<br>£|2023<br>£|
|Cashflowsfromoperating|activities||||||
|Netcashusedinoperatingactivities|||||339,424|330,477|
|Cashflowsfrominvesting|activities||||||
|Capitalexpenditure|||||(249,772)|(119,835)|
|Netcash usedininvesting|activities||||(249,772)|(119,835)|
|Cashflowsfromfinancing|activities||||||
|Repaymentsofborrowing|||||2|(525,000)|
|Bankinvestmentinterestreceived|||||102,640|32,568|
|Netcashprovidedby/(used|in)financingactivities||||102,640|(492,432)|
|Changein.casharidcashequivalents||<br>intheyear|||192,292|(281,790)|
|Cashandcashequivalentsatthebeginningoftheyear|||||3,357,978|3,639,768|
|Cashandcashequivalents|attheendoftheyear||||3,550,270|3,357,978|
|Thenotesonpages25to43|formpart|ofthesefinancialstatements|||||








# 






# 



# 



||DEESIDEHOUSEEDUCATIONAL|DEESIDEHOUSEEDUCATIONAL|TRUST|TRUST|LIMITED|||
|---|---|---|---|---|---|---|---|
||(Acompanylimitedbyguarantee)|||||||
||NOTESTOTHE|FINANCIALSTATEMENTS||||||
||FORTHEYEAR|ENDED31AUGUST|||2024|||
|Incomefromdonationsand legacies||||||||
|||||Restricted||Total|Total|
||||||funds|funds|funds|
||||||2024|2024|2023|
||||||£|£|£|
|Donations|||||7,713|7,713|114,390|
|Total2023|||||114,390|114,390||
|Incomefromcharitableactivities||||||||
|||||Unrestricted||Total|Total|
||||||funds|funds|funds|
||||||2024|2024|2023|
||||||£|£|£|
|Teaching||||7,619,202||7,619,202|7,231,760|
|Total2023||||7,231,760||7,231,760||
|Analysisofincome|fromcharitableactivitiesbytypeof||income|||||
|||Restricted||Unrestricted||Total|Total|
|||funds|||funds|funds|funds|
|||2024|||2024|2024|2023|
||||£||£|£|£|
|Grossfeesreceivable||-||7,024,688||7,024,688|6,647,105|
|Less:scholarships,bursariesandother||||||||
|discounts||-||(326,967)||(326,967)|(274,636)|
|Otherincomefromcharitableactivity||-|||921,481|921,481|859,291|
|Donations||7,713|||-|7,713|114,390|
|||7,713||7,619,202||7,626,915|7,346,150|
|Total2023||114,390||7,231,760||7,346,150||






|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2024|2024|2023|
|||£|£|£|
|Otherinvestmentincome||102,640|102,640|32,568|
|Total2023||32,568|32,568||
|Analysisofexpenditureoncharitableactivities|||||
|Summarybyfundtype|||||
||Restricted|Unrestricted|||
||funds|funds|Total|Total|
||2024|2024|2024|2023|
||£|£|£|£|
|Teaching|-|4,441,612|4,441,612|4,287,634|
|CateringCosts|-|497,881|497,881|488,346|
|Buscosts|-|344,633|344,633|305,872|
|Premises|-|947,185|947,185|879,520|
|Supportcostsofschooling|16,478|1,336,703|1,353,181|1,221,112|
|Governance|-|21,300|21,300|19,640|
||16,478|7,589,314|7,605,792|7,202,124|
|Total2023|35,503|7,166,621|7,202,124||






|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|LIMITED|||
|---|---|---|---|---|---|---|---|
||(Acompany||limitedbyguarantee)|||||
||NOTESTOTHE|FINANCIALSTATEMENTS||||||
||FORTHEYEAR||ENDED31AUGUST||2024|||
|Analysisofexpenditure|oncharitableactivities(continued)|||||||
|Summarybyexpenditure|type|||||||
||Staffcosts||<br>Depreciation|Othercosts||Total|Total|
||2024||<br>2024||2024|2024|2023|
|||£|<br>£||£|£|£|
|Teaching|4,283,030||39,035||119,547|4,441,612|4,287,634|
|CateringCosts|-||14,813||483,068|497,881|488,346|
|Buscosts|-||4,926||339,707|344,633|305,872|
|Premises|278,893||127,599||540,693|947,185|879,520|
|Supportcostsofschooling|<br>549,478||9,750||793,953|1,353,181|1,221,112|
|Governance|-||-||21,300|21,300|19,640|
||5,111,401||196,123|2,298,268||7,605,792|7,202,124|
|Total2023|4,870,596||209,141|2,122,387||7,202,124||
|Netincome/(expenditure)||||||||
|Thisisstatedaftercharging:||||||||
|||||||2024|2023|
|||||||£|£|
|Depreciation||||||196,123|209,141|
|Operatingleasecharges||||||184,073|122,753|
|Auditorsremuneration||||||13,700|13,050|
|||||||393,896|344,944|







||||2024|2024|2023|
|---|---|---|---|---|---|
|||||No.|No.|
||TeachingStaff|||84|87|
||SupportStaff|||26|26|
||||110||113|
||Thenumber<br>ofemployeeswhoseemployeebenefits(excludingemployerpension|||costs)|exceeded|
||£60,000was:|||||
||||2024|||
|||||No.||
||Intheband£60,001|<br>-£70,000||4||
||Intheband£90,001|<br>-£100,000||1||
||Duringtheyearkey|managementpersonnelreceivedremunerationtotalling£495,669(2023:£466,720).||||
|11.|Trustees'remunerationandexpenses|||||
||Duringtheyear,no|Trusteesreceivedanyremunerationorotherbenefits(2023-£NIL).||||
||Duringtheyearended31August2024,noTrusteeexpenses||havebeenincurred(2023|-£182).||






|Tangiblefixedassets|Tangiblefixedassets|||||
|---|---|---|---|---|---|
|||Long-term||||
|||leasehold|Motor|Fixturesand||
|||property|vehicles|fittings|Total|
|||£|£|£|£|
|Costorvaluation||||||
|At|1September2023|5,288,286|105,997|2,187,714|7,581,997|
|Additions||58,024|97,347|94,401|249,772|
|At|31August2024|5,346,310|203,344|2,282,115|7,831,769|
|Depreciation||||||
|At|1September2023|331,720|99,618|1,706,650|2,137,988|
|Chargefortheyear||41,116|8,030|146,894|196,040|
|At|31August2024|372,836|107,648|1,853,544|2,334,028|
|Net|bookvalue|||||
|At|31August2024|4,973,474|95,696|428,571|5,497,741|
|At|31August2023|4,956,566|6,379|481,064|5,444,009|
|Stocks||||||
|||||2024|2023|
|||||£|£|
|Finishedgoodsandgoodsforresale||||13,712|12,459|






## 

||2024|2024|2023|2023|
|---|---|---|---|---|
|||£||£|
|Duewithinoneyear|||||
|Tradedebtors|21,503||47,647||
|Otherdebtors|5,334||4,344||
|Prepaymentsandaccruedincome|179,669||173,262||
||206,506||225,253||
|Cashatbank|||||
|Varioussociety,sportsandsimilarclubsmaintainbankaccountswhichareadministered||bytheCollege.|||
|Thebalanceonthesevariousbankaccountsisincludedwithincashinbankat31August2024,andwithin<br>creditors;amountsfallingduewithinoneyear,<br>is£25,001(2023:£23,094).Theincomepaidintothese<br>accounts<br>intheyearto31August2024of£10,538(2023:£9,771)isnotincomeoftheCollegeand<br>is<br>thereforenotincludedinincomingresourceswithintheStatementofFinancialActivities.Theexpenditure|||||
|fromtheseaccountswas£8,632(2023:£20,738)intheyear.|||||
|Creditors:Amountsfallingduewithinoneyear|||||
||2024||2023||
|||£||£|
|Feesinadvance|1,537,603||1,692,318||
|Tradecreditors|175,003||155,356||
|Advancefeecontracts|144,555||34,718||
|Repayabledeposits|162,635||118,315||
|Othertaxationandsocialsecurity|90,207||91,540||
|Othercreditors|154,080||153,471||
|Accrualsanddeferredincome|115,772||139,183||
||2,379,855||2,384,901||








||||DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|DEESIDEHOUSEEDUCATIONALTRUST|LIMITED|||
|---|---|---|---|---|---|---|---|---|---|---|
||||(A|company|limitedbyguarantee)||||||
||||NOTES|TOTHEFINANCIALSTATEMENTS|||||||
||||FORTHEYEAR||ENDED31AUGUST|||2024|||
|18.|Statementoffunds||||||||||
||Statementoffunds||-currentyear||||||||
||||Balanceat||1|||||Balanceat|
||||September||||||Transfers|31August|
|||||2023||Income|<br>Expenditure||in/out|2024|
||||||£||£|£|£|£|
||Unrestrictedfunds||||||||||
||Designatedfunds||||||||||
||Bursaryfund|||-||-|(139,677)||139,677|-|
||Capitalfund|||150,000||-||-|-|150,000|
|||||150,000||-|(139,677)||139,677|150,000|
||Generalfunds||||||||||
||GeneralFunds-|allfunds||6,127,933||7,721,842|<br>(7,449,637)||(139,677)|6,260,461|
||TotalUnrestrictedfunds|||6,277,933||7,721,842|<br>(7,589,314)||-|6,410,461|
||Restrictedfunds||||||||||
||RestrictedFunds|-allfunds||13,733||7,713||(7,713)|.|13,733|
||CapitalExpenditure|||78,887||-||(8,765)|-|70,122|
|||||92,620||7,713||(16,478)|-|83,855|
||Totaloffunds|||6,370,553||7,729,555|<br>(7,605,792)||-|6,494,316|





# 



|||DEESIDE|HOUSEEDUCATIONALTRUST|HOUSEEDUCATIONALTRUST|HOUSEEDUCATIONALTRUST|HOUSEEDUCATIONALTRUST|LIMITED|||
|---|---|---|---|---|---|---|---|---|---|
|||(Acompany||limitedbyguarantee)||||||
|||NOTES|TOTHEFINANCIALSTATEMENTS|||||||
|||FORTHEYEAR||ENDED31AUGUST|||2024|||
|18.|Statementoffunds(continued)|||||||||
||Statementoffunds-prioryear|||||||||
||||Balanceat||||||Balanceat|
||||1September|||||Transfers|31August|
||||2022||Income|Expenditure||in/out|2023|
|||||£|£||£|E|£|
||Unrestrictedfunds|||||||||
||Designatedfunds|||||||||
||Bursaryfund||39,915||-||(81,584)|41,669|-|
||Capitalfund||150,000||-||-|-|150,000|
||||189,915||-||(81,584)|41,669|150,000|
||Generalfunds|||||||||
||GeneralFunds-|allfunds|5,990,311||7,264,328|(7,085,037)||(41,669)|6,127,933|
||TotalUnrestrictedfunds||6,180,226||7,264,328|(7,166,627)||-|6,277,933|
||Restrictedfunds|||||||||
||RestrictedFunds|-allfunds|13,733||26,741||(26,741)|-|13,733|
||CapitalExpenditure||-||87,649||(8,762)|-|78,887|
||||13,733||114,390||(35,503)|-|92,620|
||Totaloffunds||6,193,959||7,378,718|(7,202,124)||-|6,370,553|






|19.|Analysisofnetassetsbetweenfunds||||
|---|---|---|---|---|
||Analysisofnetassetsbetweenfunds-currentperiod||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2024|2024|2024|
|||£|£|£|
||Tangiblefixedassets|-|5,497,741|5,497,741|
||Currentassets|83,855|3,686,633|3,770,488|
||Creditorsduewithinoneyear|-|(2,382,010)|(2,382,010)|
||Creditorsdueinmorethanoneyear|-|(391,903)|(391,903)|
||Total|83,855|6,410,461|6,494,316|
||Analysisofnetassetsbetweenfunds-priorperiod||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
|||£|£|£|
||Tangiblefixedassets|2|5,444,009|5,444,009|
||Currentassets|92,620|3,503,070|3,595,690|
||Creditorsduewithinoneyear|-|(2,384,901)|(2,384,901)|
||Creditorsdueinmorethanoneyear|-|(284,245)|(284,245)|
||Total|92,620|6,277,933|6,370,553|








#