2022-08-31-accounts - Northbourne Park School Limited

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				Page
Reference and Administrative		Details ofthe Charity,	its Trustees and Advisers
Trustees' Report				2-9
Trustees' Responsibilities Statement				10
Independent Auditors'	Report	on the Financial Statements		11-15
Statement ofFinancial	Activities
Balance Sheet				17
Statement ofCash Flows				18
Notes to the Financial	Statements			19-38

Trustees		Mr A Lucas (resigned 30	Mr A Lucas (resigned 30	May 2022)	May 2022)	May 2022)
		Professor BHutchinson Mrs FPoole	(resigned			12April 2023)
		Mrs JTharp-Skelton
		Mr M Keir
		Mrs M Nairac
		Mrs SLoomis, Chair (resigned 13 Ms SBarter, Chair				September 2022)
		Mrs SBuras-Rees
		Miss M Aylward (appointed		22 September 2022)
		Mrs R Cartwright (appointed			22 September 2022)
		Ms E Hendy (appointed Mrs J Holland (appointed Mrs S Marmet (appointed	22 September 2022) 22 September 2022) 22 September 2022)
Company	registered
number		01490100
Charity registered
number		280048
Registered	office	Northboume Park School	Limited
		Betteshanger House
		Betteshanger
		Deal
		Kent
		CT14 ONW
Independent	auditors	Kreston Reeves LLP
		Statutory Auditor
		Chartered Accountants
		37St Margaret's Street
		Canterbury
		Kent
		CT1 2TU
Bankers		HSBC
		9Rose Lane
		Canterbury
		Kent
		CT1 2JP
The Headmaster		MrSRees BA (Hons), PGCE,			NPQH
The Bursar		Ms K Moores MAAT AATQB

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2022f	2022	2022	2021
Income from:
Donations and legacies Charitable activities		4 5	7,183 2,337,394	14,4'l2 97,643	21,595 2,435,037	7,096 2,645,883
Other trading activities			111,167		111,167	47,430
Investments		8	291		291	143
Other income		9	24,036		24,036	24,613
Total income			2,480,071	112,055	2,592,126	2,725,165
Expenditure on:
Raising funds		10	44,739		44,739	10,844
Charitable activities		11	2,699,624	100,909	2,800,533	2,554,632
Total expenditure			2,744,363	100,909	2,845,272	2,565,476
Net movement in funds			(264,292)	11,146	(253,146)	159,689
Reconciliation offunds:
Total funds brought	forward		1,301,474	19,956	1,321,430	1,161,741
Net movement in funds			(264,292)	11,146	(253,146)	159,689
Total funds carried	forward		1,037,182	31,102	1,068,284	1,321,430

						2022	2021
Cash flows from operating		activities			Note		E
Net cash used in operating		activities			23	130,915	174,659
Cash flows from investing		activities
Purchase oftangible fixed assets						(90,603)	(71,119)
Net cash used in investing		activities				(90,603)	(71,119)
Change in cash and cash		equivalents	in	the year		40,312	103,540
Cash and cash equivalents	at the beginning			ofthe year		1,218,405	1,114,865
Cash and cash equivalents		at the end	of	the year	24	1,258,717	1,218,405
The notes on pages 19to 38form part ofthese financial statements

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2022f	2022	2022	2021
Donations	7,183	14,412	21,595	7,096
Total 2021	4,311	2,785	7,096

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2022	2022	2022	2021
Gross fees	and	disbursements			2,786,355	97,643	2,883,998	3,039,308
Staff discounts,		other fee	allowances	and
chargeable	disbursement		expenditure		(448,961)		(448,961)	(413,776)
Government	grant - Job Retention Scheme							20,351
Total 2022					2,337,394	97,643	2,435,037	2,645,883
Total 2021					2,562,332	83,551	2,645,883

Unrestricted	Total	Total
funds	funds	funds
2022	2022	2021
67,303	67,303	50

					Unrestricted	Total	Total
					funds	funds	funds
					2022f	2022 R	2021
	Charity trading			income
	Language	School income			7,583	7,583	(6)
	Ground rent and			lettings	703	703	11,493
	Uniform sales				35,578	35,578	36,415
					43,864	43,864	47,902
	Fundraising		trading expenses
	Uniform costs				(21,901)	(21,901)	(37,370)
	Total 2022				21,963	21,963	10,532
	Total 2021				10,532	10,532
8.	Investment	income
					Unrestricted	Total	Total
					funds	funds	funds
					2022f	2022	2021
	UK interest	received			291	291	143
	Total 2021				143	143
9.	Other incoming			resources
					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
						K
	Registration	fees			24,036	24,036	24,613
	Total 2021				24,613	24,613

		Staffcosts	Depreciation	Other costs	Total	Total
		2022 f	2022 f	2022	2022	2021f
Expenditure	on trading
activities				44,739	44,739	37,370
Costs ofraising funds				44,739	44,739	37,370
Education		1,800,386	79,546	920,601	2,800,533	2,579,010
		1,800,386	79,546	965,340	2,845,272	2,616,380
Total 2021		1,740,179	71,654	804,547	2,616,380

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2022	2022	2021f
Charitable	activities	2,800,533	2,800,533	2,554,632

			Total	Total
			funds	funds
			2022	2021
Staff costs			1,800,386	1,740,179
Depreciation			80,860	71,654
Staff training and other costs			35,847	18,175
Educational expenses			132,946	97,269
Motor and travel costs			24,227	11,914
Catering costs			151,495	120,512
Housekeeping	and cleaning		21,787	29,037
Administration	expenses		50,325	36,386
Computer and	equipment		36,023	48,841
Repairs and maintenance			69,157	110,854
Insurance			55,624	53,127
Utilities			285,972	166,636
Telephone charges			16,259	17,562
Restricted fund	expenditure		4,301
Legal and professional			10,665	27,190
Bad debt write	off		227	(18,045)
Bank charges,	interest &penalties		4,443	5,188
Membership, subscriptions		&licences	11,489	10,353
Auditors' remuneration			8,500	7,800
			2,800,533	2,554,632

					2022	2021
	Depreciation	oftangible	fixed assets:
	- owned	by the charity			79,546	71,654
	Auditors' remuneration		- audit		8,500	7,800
	Auditors' remuneration		-other services		1,500	1,450
	Operating lease rentals:
	- motor	vehicles			1,973	3,734
	-other				218,583	166,563
13.	Staffcosts
					2022	2021
						F
	Wages and salaries				1,485,663	1,434,742
	Social security costs				126,357	117,348
	Contribution	to defined	contribution	pension schemes	188,366	188,089
					1,800,386	1,740,179

	2022	2021
	No.	No.
Teachers		35
Administration	6	6
Others	19	15
	59	56

			Long-term
			leasehold propertyf	INotor vehicles	Fixtures and fittings	Computer equipmentf	Total
	Cost or valuation
	At 1 September 2021		1,292,811	10,213	114,883	167,693	1,585,600
	Additions		43,392	9,772	23,714	13,725	90,603
	At 31 August	2022	1,336,203	19,985	138,597	181,418	1,676,203
	Depreciation
	At I September 2021		858,874	10,213	101,365	140,492	1,110,944
	Charge for the year		49,414	3,225	6,643	20,264	79,546
	At 31 August	2022	908,288	13,438	108„008	160,756	1,190,490
	Net book value
	At 31 August	2022	427,915	6,547	30,589	20,662	485,713
	At 31 August	2021	433,937		13,518	27,201	474,656
16.	Stocks
						2022 K	2021f
	Clothing					33,142	55,980
17.	Debtors
						2022	2021
	Due within one year
	Trade debtors					358,278	367,909
	Other debtors					551	36
	Prepayments	and accrued income				51,943	36,199
						410,772	404, 144

		2022	2021
		F	E
Trade creditors		45,206	24,897
Other taxation and social security		12,647	30,828
Other creditors		198,945	181,270
Accruals and deferred	income	863,262	594,760
		1,120,060	831,755

			2022f	2021
Deferred	income at 1 September	2021	594,760	675,804
Resources deferred during the year			863,262	594,760
Amounts	released from previous	periods	(594,760)	(675,804)
Deferred	income at 31August	2022	863,262	594,760

		Balance at 1			Balance at
		September 2021	Income f	Expenditure	31August 2022f
Unrestricted	funds
General Funds		1,301,474	2,480,071	(2,744,363)	1,037,182
Restricted funds
Friends funds		17,891	10,060		27,951
Development	funds	2,065	1,086		3,151
Restricted funds			100,909	(100,909)
		19,956	112,055	(100,909)	31,102
Total offunds		1,321,430	2,592,126	(2,845,272)	1,068,284

Statement o	ffunds -prior year
		Balance at			Balance at
		1 September 2020	Income	Expenditure	31 August 2021
Unrestricted	funds
General Funds		1,144,440	2,638,829	(2,481,795)	1,301,474
Restricted funds
Friends funds		17,301	590		17,891
Development	funds		2,065		2,065
Restricted funds			83,681	(83,681)
		17,301	86,336	(83,681)	19,956
Total offunds		1,161,741	2,725,165	(2,565,476)	1,321,430

		Balance at 1			Balance at
		September 2021 R	Income f	Expenditure	31August 2022
General funds		1,301,474	2,480,071	(2,744,363)	1,037,182
Restricted	funds	19,956	112,055	(100,909)	31,102
		1,321,430	2,592,126	(2,845,272)	1,068,284

Summary	offunds - prior year
		Balance at			Balance at
		1 September 2020 E	Income f	Expenditure	31 August 2021
General funds		1,144,440	2,638,829	(2,481,795)	1,301,474
Restricted	funds	17,301	86,336	(83,681)	19,956
		1,161,741	2,725,165	(2,565,476)	1,321,430

Analysis	ofn	et assets between funds -cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022f	2022 K	2022
Tangible	fixed	assets	485,713		485„713
Current	assets		1,671,529	31,102	1,702,631
Creditors	due	within one year	(1,120,060)		(1,120,060)
Total			1,037,182	31,102	1,068,284

								Unrestricted	Unrestricted	Restricted	Total
									funds	funds	funds
									2021	2021	2021
											E
	Tangible fixed assets								474,656		474,656
	Current assets								1,658,573	19,956	1,678,529
	Creditors due within	one year							(831,755)		(831,755)
	Total								1,301,474	19,956	1,321,430
23.	Reconciliation ofnet movement			in funds to		net	cash flow	from operating		activities
										2022	2021f
	Net income/expenditure for		the	year	(as	per	Statement	of	Financial
	Activities)									(253,146)	159,689
	Adjustments for:
	Depreciation charges									79,546	71,654
	Decrease/(increase)	in stocks								22,838	(26,526)
	Decrease/(increase)	in debtors								(6,628)	68,550
	Increase/(decrease)	in creditors								288,305	(98,706)
	Net cash provided by operating			activities						130,915	174,659
24.	Analysis ofcash and cash equivalents
										2022	2021
	Cash in hand									1,258,717	1,218,405
	Total cash and cash	equivalents								1,258,717	1,218,405

cancellable	operating leases as follows:	py
		2022f	2021
Amounts	payable
Not later than 1 year		204,917	82,473
Later than	1 year and not later than 5years	327,840	315,389
Later than	5years	3,825,000	3,901,499
		4,357,757	4,299,361