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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|||||
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||||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|
##
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|||||||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||||||||
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||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|
##
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||||||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||
##
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|||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|
##
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||||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|
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||||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|
##
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|||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|
##
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|||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|
##
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|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|
##
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|||||||||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|
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|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|
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