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|Governors||||||
|---|---|---|---|---|---|
|The governing|body members|are listed below including|the changes that have arisen since||1 September 2021.|
|||ppointed||Resigned||
|ProfJ Brewer (Chair)||||11 Mar 2022||
|Mr M Brain||29June 2023||2 Oct 2023||
|Mr S Brew||||||
|Ms S Brophy||||29June 2023||
|Mr SDetre||1 Jan 2024||||
|Mrs P Dyke||||2Sept 2023||
|Mr R Garvey||3Aug 2022||||
|Mr C Head||1 Dec 2023||||
|MrJ Knopp||||7 Dec2021(d)||
|Mrs T Lemon||||||
|Mrs J Pardon||||8 Dec 2022||
|Mr BSaini||||||
|Mrs SShackell||||||
|Mr SStaite (Chair)||||||
|Mrs C Shorten|Conn|20 June 2022||||
|Mr A Wauchope||||||
|Mr
I Williams||||||
|Mrs H Wilson||||||
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||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||funds|Restdicted|Endowment|Total|Total|
|||Notes|-general|funds|fund|2023|2022|
|INCOME FROM:||||||||
|Charitable
Activities||||||||
|School fees|||17,923,510|||17,923,510|16,423,058|
|Other educational|income||260,649|||260,649|251,008|
|Other income||||||||
|Other trading
income
Other activities|||299,535
626,531|||299,535
626,531|239,585
389,565|
|Investments||||||||
|Investment|||122,637|24,612||147,249|34,178|
|Voluntary sources
Donations
and gifts|||15,375|241,950||257,325|786,733|
|Total income and endowments|||19,248,237|266,562||19,514,799|18,124,127|
|EXPENDITURE ON:||||||||
|Costs ofraising funds|||5,623|||5,623|5,885|
|Charitable
activities||||||||
|Education||10|18,427,624|29,252||18,456,876|17,696,873|
|Total expenditure||10|18,433,247|29,252||18,462,499|17,702,758|
|Net operating
income/(expenditure)|||814,990|237,310||1,052,300|421,369|
|Lease provision
release
Other Profit or Loss on sale ofassets/property
Net gains on investments|||798,460||-|798,460
~44,773)|~94393|
|Net income/(expenditure)|||1,613,450|192,537||1,805,987|327,076|
|Transfer between
funds|||155847|~150847||||
|Net movement
in funds|||1,764,297|41,690||1,805.987|327,076|
|Fund balances
brought|forward||3,344,486|1,460,861|55,240|4,860,587|4533511|
|Fund balances carried forward||22|5,108,783|1,502,551|55,240|6,666,574|4,860,587|
##
|||||Group|Group|School|School|
|---|---|---|---|---|---|---|---|
||||Notes|2023|2022|2023|2022|
|FIXEDASSETS||||||||
|Tangible assets
Investments|||16
17|2,721,997
952159|1,608,832
1,001,432|2,721,997
153,281|1,608,832
165,155|
|||||3,674,155|2,610,264|2,875,278|1,773,987|
|CURRENT ASSETS||||||||
|Stocks|||18|||||
|Debtors|||19|797,787|906,839|728,429|901,862|
|Cash at bank and|in hand|||9111,512|8,739,103|8,866,516|8544,123|
|||||9,909,299|9,645,942|9,594,945|9,445,985|
|CREDITORS: Amounts||falling due within|20|(4,926,618)|(5,810,475)|(4,923,030)|(5,845,295)|
|one veer||||||||
|NET CURRENT ASSETS||||4,982,681|3,835,467|4,671,915|3,600,690|
|TOTAL ASSETS|LESS|CURRENT LIABILITIES||8,656,836|6,445,731|7,547,193|5,374,677|
|CREDITORS: Amounts||falling due after|21|(1,990,262)|(1,585,144)|(1,990,262)|(1,585,144)|
|more than one vear||||||||
|NET ASSETS||||6,666,574|4,860,587|5,556,931|3,789,533|
|FUNDS||||||||
|Restricted funds|||22|1,502,551|1,460,861|392,908|389,807|
|Unrestricted
funds|—general||22|5,108,783|3,344,486|5,108,783|3,344,486|
|Endowment
fund|||22|55,240|55,240|55,240|55,240|
|||||6,666,574|4,860,587|5,556,931|3,789,533|
|The Royal Masonic School for Girls||||
|---|---|---|---|
|CONSOLIDATED
CASHFLOW STATEMENT||||
|fortheyearended
30 Au
ust 2023||||
|CASH FLOW STATEMENT|Notes|2023|2022|
|Net cash inflow from operating
activities|28|2,180,941|2,234,531|
|Cash flows from investing
activities:||||
|Bank interest received||122,637|15,108|
|Dividends
received||24,612|19,070|
|Interest element offinance lease rental payments||(19,572)|(4,062)|
|Proceeds from sale ofinvestments||206,164|100,337|
|Proceeds from sale offixed assets||||
|Payments
to acquire fixed assets
Payments
to acquire investments||(1.940,710)
(199,527)|(739,455)
(118,577)|
|Movement
in investment
cash||(2,136I|24,491|
|Net cash outflow from investing
activities||~0000 032|~703000|
|Increase/(decrease)
in cash||372,409|1,531,443|
|Cash and cash equivalents
at the
beginning
ofthe reporting
period||8,739„103|7,207,660|
|Cash and cash equivalents
at the
end ofthe reporting
period||9,111,512|8,739,103|
##
##
##
|for th
1.10|e year ended 30August 2023
LEASES|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Rentals paid under operating
leases are charged to the Statement ofFinancial Activities evenly over the pediod|ofthe lease.||||||||||||
|1.11|CASH AND CASH EQUIVALENTS|||||||||||||
||Cash and cash equivalents
include cash in hand, deposits
held at call with banks, other short-term
liquid investments
with original maturities|||||||ofthree||||months||
||orless.|||||||||||||
|1.12|FINANCIAL ASSETS|||||||||||||
||Financial assets are recognised
in the company's
statement
offinancial
position
when the company becomes party to the contractual
provisions of|||||||||the||||
||instrument.
Financial assets and liabilities are offset, with the net amounts
presented
in the financial statements,|when there is a legally||enforceable|||||||right||to|
||set offthe recognised
amounts
and there is an intention
to settle on a net basis orto realise the asset and settle|the liability simultaneously.||||||||||||
||Financial assets are classified
into specified categories. The classification
depends
on the nature and purpose ofthe financial||assets and is||||determined|||||at||
||the time ofrecognition.|||||||||||||
||Basic financial assets, which include trade and other receivables
and cash and bank balances, are initially measured
at transaction
price including|||||||||||||
||transaction
costs and are subsequently
carried at amortised
cost using the effective interest method,
unless the|arrangement|constitutes||a financing|||||||||
||transaction,
where the transaction
is measured
at the present value ofthe future receipts discounted
at a market|rate of interest. Other||financial assets||||||||||
||classified as fair value through
profit or loss are measured
at fair value.|||||||||||||
||Loans and receivables|||||||||||||
||Trade debtors,
loans and other receivables
that have fixed or determinable
payments
that are not quoted
in an active market||are classified|||as||'loans|||and|||
||receivables'.
Loans and receivables are measured
at amortised
cost using the effective interest method,
less any impairment.|||||||||||||
||Interest
is recognised
by applying
the effective interest rate, except for short-term
receivables
when the recognition
ofinterest||would be||immaterial.|||||The||||
||effective interest method
isa method ofcalculating
the amortised
cost ofa debt instrument
and of allocating
the|interest income over the relevant|||||||period.|||||
||The effective interest rate is the rate that exactly discounts
estimated
future cash receipts through
the expected|life ofthe debt instrument||||to|the net||||carrying|||
||amount
on initial recognition.|||||||||||||
||impairment
offinancial assets|||||||||||||
||Financial assets, other than those held at fair value through
profit and loss, are assessed for indicators ofimpairment
at each||reporting|end|||date.|||||||
||Financial assets are impaired
where there is objective evidence that, as a result ofone or more events that occuned after the initial recognition|||||||of|the|||||
||financial asset, the estimated
future cash flows have been affected. The impairment
loss is recognised
in profit or loss.|||||||||||||
|133|FINANCIAL
LIABILITIES|||||||||||||
||Basicfinancial
liabilities are initially measured
at transaction
price, unless the arrangement
constitutes
a financing|transaction,|where the||debt|||instrument|||||is|
||measured
atthe present value ofthe future receipts discounted
at a market rate ofinterest. Other financial
liabilities
classified||as fair value|||through||||profit|||or|
||loss are measured
at fair value.|||||||||||||
|1.14|TAXATION|||||||||||||
||The company has no liability to corporation
tax because
it is a registered
charity.|||||||||||||
|1.15|FUND ACCOUNTING|||||||||||||
||Unrestricted
funds can be used
in accordance
with the charitable
objectives at the discretion ofthe Governors.|||||||||||||
||Restricted
funds can only be used for particular
restricted
purposes
within
the objects of the charity.
Restrictions
arise when||specified||by|the||donor|||orwhen|||
||funds are raised for particular
restricted purposes.|||||||||||||
||Further explanation
ofthe nature and purpose
ofeach fund is included
in the notes to the financial statements.|||||||||||||
|1.16|EMPLOYEE BENEFITS|||||||||||||
||The costs ofshort-term
employee
benefits are recognised as a liability and an expense.|||||||||||||
||The cost ofany unused
holiday entitlement
is recognised
in the period
in which the employee's
services are received.|||||||||||||
||Termination
benefits are recognised
immediately
as an expense when the company
is demonstrably
committed|to terminate|the employment|||||ofan||employee||||
||orto provide termination
benefits.|||||||||||||
|1.17|RETIREMENT BENEFITS|||||||||||||
||Prior to September
2022, the company
contributes
to two pension
schemes.
Contributions
are charged
to the Statement||of Financial||||Activities|||||as|they|
||become payable,
From
1 September 2022 the School consolidated
all staff contributions
to one pension
provider.|||||||||||||
##
|th|e year ended 30 Au
ust 2023|e year ended 30 Au
ust 2023||||||||
|---|---|---|---|---|---|---|---|---|---|
|7|INVESTMENT INCOME|||||||||
|||||||||2023|2022|
|||||||||6||
||Interest received|||||||122,637|15,108|
||Dividend
income|||||||24,612|19,070|
|||||||||147,249|34,178|
||Included
within the|above is 65,504ofrestricted|dividend||income for the year ended 30August 2023 and 619,070for the year ended 30August 2022|||||
|8|DONATIONS
AND|GRANTS||||||||
|||||||||2023|2022f|
||Donations
and gifts|||||||248,031|767,646|
||Other grants|||||||9,294|19,087|
|||||||||257,325|786,733|
||Included
within the|above isf161,117of restricted||donations||for the year ended 30 August 2023 and 6242,239for the year||ended 30August 2022.||
|9|COSTS OF RAISING FUNDS|||||||2023|2022|
|||||||||6|F|
||Other expenditure|-Campaign||||||5,623|5,885|
|||||||||5,623|5,885|
|0|CHARITABLE ACTIVITIES COSTS|||||||||
|||||||Staff costs|||Total|
|||||||(note 12)|Other
F|Depreciationf|2023|
||Teaching|||||8,317,889|633,611||8,951,500|
||Welfare|||||859,367|84,967||944,334|
||Housekeeping
Catering Costs
Premises
and Estates|||||801,146|1,865,473
2,631,138|743,416|1,865,473
4,175,700|
||Finance and Administration
(note 11)
Governance|||||1,492,528|970,826
56,515||2,463,354
56,515|
|||||||11,470,930|6,242,530|743,416|18,456,876|
|||||||Staffcosts|||Total|
||Governance|||||(note 12)|Otherf|Depreciation|2022f|
||Teaching
Welfare|||||8,145,477
781,355|612,781
68,225||8,758,258
849,580|
||Housekeeping
Catering Costs
Premises
and Estates|||||774,494|886,454
2,984,446|537,792|886,454
4,296,732|
||Finance and Administration
(note 11)|||||1,739,267|1,130,021||2,869,288|
||||||||36,561||36,561|
|||||||11,440,593|5,718,488|537,792|17,696,873|
|Included
within Education
is F27,777of restricted
grant expenditure
for the year ende|d 30August 2023 and 526,079for the year ended 30 Augus|t 2022.|
|---|---|---|
|Other Governance
Costs include:|2023|2022|
|Auditors'
remuneration|||
|-Audit Fees|23,599|20,040|
|-under provision
from previous year
-Accountancy Fees|11,390
3,265|5,685
2,995|
|-Other|9,369||
|Governance
costs|8,892|7,841|
##
|rth|e
earended
30Au ust2023|e
earended
30Au ust2023|e
earended
30Au ust2023|e
earended
30Au ust2023|e
earended
30Au ust2023|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|11|FINANCE AND ADMINISTRATION
Finance and Administration
Other includes:|||||||||2023
6|2022f|
||ITand telecommunications|||costs||||||213,861|218,376|
||HR consultancy
and payroll|||fees||||||114,494|191,824|
||Legal and professional|fees||||||||79,166|104,058|
||Marketing
&advertising|||||||||216,343|147,992|
||Postage &stationery|||||||||170,741|158,304|
||Other costs|||||||||176,221|309,467|
|||||||||||970,826|1,130,021|
|12|STAFF COSTS|||||||||2023|2022|
|||||||||||6||
||Wages and salaries|||||||||9,292,157|9,098,877|
||Redundancy
and settlement|||costs||||||31,538|25,238|
||Social security costs|||||||||919,195|911,162|
||Other pension costs|||||||||1,154,920|1,383,702|
||Other staff costs|||||||||73,120|21,614|
|||||||||||11470030|114405113|
||During the year, settlement|||payments|were|made for two||individuals|for a total off31,538 (2022:f25,238 for two individuals)|||
||The average
monthly|number ofemployees||||during the year was as|||follows:|||
|||||||||||2023|2022|
|||||||||||No.|No.|
||Teaching|||||||||108|129|
||Teaching Support|||||||||44|52|
||School Support|||||||||91|153|
|||||||||||243|334|
||The number
ofemployees||whose emoluments||||amounted|to||||
||over|||||||||||
||860,000 in the year was as|||follows:||||||2023|2022|
|||||||||||No.|No.|
||F60,000 - F70,000|||||||||9|6|
||670,001 - F80,000|||||||||5|5|
||880,001 - 890,000
f90,001 - L'100,000|||||||||1|1|
||6100,001 - F110,000|||||||||||
||F110,001 - F120,000|||||||||||
||F120,001 - 8130,000|||||||||||
||F131,001 - 5140,000|||||||||||
||5140,001 - F150,000|||||||||||
||f180,001 -6190,000|||||||||||
||||||||||||15|
##
##
##
|or th|e
ear ended 30 Au
ust 2023||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|16|TANGIBLE FIXEDASSETS||||||||||
||GROUP. AND SCHOOL||||||||||
||||||||||Plant||
||||Freehold|Leasehold||||Motor|&||
||||Property
f.||Property|||Vehiclesf|Equipment|Total
f.|
||Cost:||||||||||
||At 31 August 2022
Additions||2,369,195
390,047|||||109,932
11,295|3,082,000
1,539,368|5,561,127
1„940,710|
||Disposals||(9,600)||||||(78,856)|(88,456)|
||At 30August 2023||2,749,642|||||121,227|4,542,512|7,413,381|
||Depreciation:
At 31 August 2022
Charge for year
Disposals||1,193,431
253,426
(1,920)|||||32,759
24,817|2,726,105
524,673
(61,907)|3,952,295
802,916
(63,827)|
||At 30August 2023||1,444,937|||||57,576|3,188,871|4,691,384|
||Net book value:
At 30August 2023||1,304,705|||||63,651|I 353,641|2,721,997|
||At 31 August 2022||1,175,764|||||77 173|355.895|1 668 832|
||The leasehold
property
relates to the school buildings||that are leased from the RMIG Endowment|||Trust. See||note 3for further details.|||
|17|INVESTMENTS||||||||||
||GROUP|||Shares|in group|||Listed|||
|||||undertakings
f.|||investments||2023f|2022
f.|
||Cost/valuation
At 31 August 2022
Additions||||999|||989,140
199,527|990,139
199,527|1,064,384
118,577|
||Disposals
Gains/(Losses)
arising from movements|in valuations||||||(206,164)
(44,773)|(206,164)
(44,773)|(100,337)
(92,485)|
||Cost/valuation
At 30August 2023||||||||||
||Cash|||||||13,429|13,429|11,293|
|||||—|||||||
||Histortical cost||||2$L~&&
88 ~5225L
999
131ZJIZIL
ll4LQZZ|||||~QQL43L
~96|
||SCHOOL|||Shares|in group|||Listed|||
|||||undertakingsf|||investments||2023|2022f|
||Cost/valuation
At 31 August 2022|||||||159,723|160,722|167,911|
||Additions|||||||29,438|29,438|21,741|
||Disposals
Gains/(Losses)
arising from movements
Cost/valuation
At 30August 2023|in valuations||||(28,472'I
(11,198)
9911~|||(28,472)
(11,198i
(23,349)
(5,581)
~59L~6tl
22||
||Cash|||||||2,791|2,791|4,433|
|||||||999||152282|158281|165155|
||Historical cost|||||999||155831|15683Q|159849|
##
|17|INVESTMENTS (contin|ued)|ued)|ued)||||||
|---|---|---|---|---|---|---|---|---|---|
||The following
investment|was noted as representing|||greater than 5%ofthe portfolio value:|||||
||||||Holding|||||
||Artemis
Fd Mngrs Income||EGBP Dis||8%|||||
||Columbia
Thr In Fd CT|UK|Eqty Income LGBP Dis||6%|||||
||Aviva Investors
UK US|Equity Income||li 5 Dis|6|||||
||Vanguard
Funds Pic S&P||500 Ucits Etf USD Dis||8%|||||
||JPMorgan
Funds Pic S&P||500 Ucits EtfUSD Dis||5%|||||
|18|STOCK||||Group|Group||School|School|
||||||2023||2022|2023|2022|
||||||6||f|6||
||General Stock|||||||||
|19|DEBTORS||||Group|Group||School|School|
||||||2023||2022|2023|2022|
||||||||f.|||
||Fees and extras||||175,792||211,113|175,792|211,113|
||Less provision
for doubtful
Other debtors||debts||(102,077)
86,108||(135,939)
77,076|(102,0?7)
16,750|(135,939)
72,099|
||Prepayments
and accrued income
Amount
due from RMIG Endowment|||Trust|618,603
19,361||754,589|618,603
19,361|754,589|
||||||797787||906 1139|728 420|901 862|
|20|CREDITORS|||||||||
||||||Group|Group||School|School|
||Amounts
falling due within||one year:||2023f||2022f|2023f|2022|
||Trade creditors||||988,823||356,757|988,823|356,757|
||Taxation and social security costs
Fee Deposits
Feesin advance||||234,473
185,130
1,669,685||227,539
160,597
2,121,859|234,473
185,130
1,669,685|227,539
160,597
2,121,859|
||Other creditors||||1,495,631||276,535|1,492,043|273,790|
||Accruals and deferred|income|||144,955||126,436|144,955|126,436|
||RMTGB Loan||||144,000||144,000|144,000|144,000|
||Amount
due to RMIG Endowment
Trust||||||2,395,752||2,395,752|
||Amount
due to group undertaking||||63,921||1,000|63,921|38,565|
||||||4020 018||5010475|4923D30|5845295|
||||||Group|Group||School|School|
||Deferred income:||||2023||2022|2023|2022|
||||||6|||f.||
||Brought forwards
Released
in year
Received
in year||||2,281,173
(2,281,170)
2,074,218||1,762,315
(1,762,312)
2,281,170|2,281,173
(2,281,170)
2,074,218|1,762,315
(1,762,312)
2,281,170|
||Carried forwards||||2,074,221||2,281,173|2 D74,221|2,281,173|
##
|r th|e year ended 3|0 Au
us|0 Au
us|t 2023|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|21|CREDITORS DUE|AFTER||ONE YEAR|||||||||
||||||||Group|Group||School||School|
||||||||2023
f||2022
F||2023f|2022f|
||Amounts
falling due after more than one year:||||||||||||
||RMTGB Loan||||||304,389||448,389||304,389|448,389|
||Other creditors||||||252,388||||252,388||
||School fee deposits||||||1,028,952||977,444|1,028,952||977,444|
||Fees in advance||||||404,533||159,311||404,533|159,311|
||||||||1 99D 282||1585144|1|99D 262|1 585 144|
|22|STATEMENT OF FUNDS||||||||||||
||SCHOOL||||||||||||
||||||At 31 August
2022|Incomef|Expenditure
F||Transfer
Between
Funds||Gains/
(losses)
f.|At 30August
2023|
||Unrestricted
funds:||||||||||||
||General reserve||||3,344,486|19,248,237|(18,433,247)||150,847||798,460|5,108,783|
||Restricted funds:||||||||||||
||Campaign
for excellence||||196,471|3,700||||||200,171|
||Benjamin Thomas|Iggulden||Income|157,059|5,504|||||(11,198)|151,365|
||Scholarship
Fund||||||||||||
||Cadogan
Scholarship||Fund||34,802|157,417|||(150,847)|||41,372|
||Other||||1,475||(1,475)||||||
||Total restricted||||389,807|166,621|(1,475)||(150,847)||(11,198)|392,908|
||Endowment
funds:||||||||||||
||Benjamin Thomas|Iggulden||Income|55,240|||||||55,240|
||Scholarship
Fund||||||||||||
||Total endowment||||55,240|||||||55,240|
||Total school funds||||3,789,533|19,414,858|(18,434,722)||||787,262|5,556,931|
||Restricted
fund
Bursary Fund||||1 071 054|99 941|~27 777|||~33575||1,109,643|
||Total Group Funds||||4,860,587|19,514,799|(18,462,499)||||753,687|6,666,574|
##
|r th|e
ear ended 30August 2023|e
ear ended 30August 2023|e
ear ended 30August 2023|e
ear ended 30August 2023|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|22|STATEMENT OF FUNDS (CONT)||||At 31
2021|August|||Transfer||At 30
2022|August|
||SCHOOL||||||||Between|Gains/|||
||||||||Income|Expenditure|Funds
F|(losses)f||F|
||Unrestricted
funds:
General reserve|||||3,028,408|17,862,818|(17,676,679)|129,939|||3,344,486|
||Restricted
funds:||||||||||||
||Campaign
for excellence
Benjamin Thomas
Iggulden|||Income||177,958
158,708|18,513
4,527|||(6,176)||196,471
157,059|
||Scholarship
Fund
Cadogan
Scholarship
Other||Fund|||741
1,475|164,000||(129,939)|||34,802
1,475|
||Total restricted|||||338,882|187,040||(129,939)|(6,176)||389,807|
||Endowment
funds:||||||||||||
||Benjamin Thomas|lggulden||income|||||||||
||Total endowment|||||55,240||||||55,240|
||Total school funds|||||3,422,530|18,049,858|(17,676,679)||(6,176)||3,789,533|
||Bursary Fund|||||1,110,981|74,269|(26,079)||(88,117)||1,071,054|
||Total Group Funds|||||4,533,511|18,124,127|(17,702,758)||(94,293)||4,860,587|
##
|th|e
ear ended 30 Au
ust 2023|||||
|---|---|---|---|---|---|
|23|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||
||GROUP|Unrestricted|Restricted|Endowment|2023|
|||funds|fundsf|fund
8|Total
6|
||Tangible fixed assets|2,721,997|||2,721,997|
||Investments||896,918|55,240|952,158|
||Current assets|9,303,666|605,633||9,909,299|
||Current
liabilities|(4,926,618)|||(4,926,618)|
||Long term liabilities|(1,990,262)|||(1,990,262)|
||Total net assets|5108703|1502551|55240|6666 574|
||SCHOOL|Unrestricted|Restdicted|Endowment|2023|
|||fundsf|fundsf|fund
6|Total|
||Tangible fixed assets|2,721,997|||2,721,997|
||Investments||98,041|55,240|153,281|
||Current assets|9,300,078|294,867||9,594,945|
||Current
liabilities|(4,923,030)|||(4,923,030)|
||Long term
liabilities|(1,990,262)|||(1990262)|
||Total net assets|5100703|392908|55240|5556931|
||GROUP|Unrestricted|Restricted|Endowment|2022|
|||funds|funds|fund|Total|
|||Restated|||Restated|
|||f.||||
||Tangible
fixed assets|1,608,832|||1,608,832|
||Investments||946,192|55,240|1,001,432|
||Current assets|9,131,273|514,669||9,645,942|
||Current
liabilities|(5,810,475)|||(5,810,475)|
||Long term liabilities|(1,585,144)|||(1,585,144)|
||Total net assets|3,344,486|1,460,861|55,240|4,860,587|
||SCHOOL|Unrestricted|Restricted|Endowment|2022|
|||funds|funds|fund|Total|
|||Restatedf|||Restated
F|
||Tangible
fixed assets
Investments|1,608,832|109,915|55,240|1,608,832
165,155|
||Current assets|9,166,093|279,892||9,445,985|
||Current
liabilities|(5,845,295)|||(5,845,295)|
||Long term liabilities|(1,585,144)|||(1,585,144)|
||Total net assets|3,344,480|389807|55240|3789533|
||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|
||||Land 8|Office|Land 8|Office|
||||Buildings|equipment|Buildings|equipment|
|Due|within one year||1,197,876|139,230|1,082,800|139,230|
|Due|between|two and five years|3,593,628|104,013||272,317|
||||4,791,504|243,243|1,082,800|411,547|
##
##
##
##