2022-08-31-accounts - St Michael's School (Leigh-On-Sea) Limited

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	`Page`
`Trustees’annualreport(incorporatingthedirector'sreport)`	`1`
`Independentauditor'sreporttothemembers`	`14`
`Statementoffinancialactivities(includingincomeand`
`expenditureaccount)`	`19`
`Statementoffinancialposition`	`20`
`Statementofcashflows`	`21`
`Notestothefinancialstatements`	`22`
`Thefollowingpagesdonotformpartofthefinancialstatements`
`Detailedstatementoffinancialactivities`	`35`
`Notestothedetailedstatementoffinancialactivities`	`36`

`ST.MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`	`ST.MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`	`ST.MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`	`ST.MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`
`CompanyLimitedbyGuarantee`
`StatementofFinancialActivities`
`(includingincomeandexpenditureaccount)`
`Yearended31August2022`
			`2022`		`2021`
		`Unrestricted`
		`funds`	`Totalfunds`		`Totalfunds`
	`Note`	`£`		`£`	`£`
`Incomeandendowments`
`Donationsandgrants`	`5`	`500`		`500`	`29,738`
`Charitableactivities`	`6`	`2,821,594`		`2,821,594`	`2,565,474`
`Investmentincome`	`7`	`14`		`14`	`59`
`Totalincome`		`2,822,108`		`2,822,108`	`2,595,271`
`Expenditure`
`Expenditureoncharitableactivities`	`8,9`	`2,899,937`		`2,899,937`	`2,700,527`
`Otherexpenditure`	`10`	`11,960`		`11,960`	`10,798`
`Totalexpenditure`		`2,911,897`		`2,911,897`	`2,711,325`
`Netexpenditureandnetmovementinfunds`		`(89,789)`		`(89,789)`	`(116,054)`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`411,513`		`411,513`	`527,567`
`Totalfundscarriedforward`		`321,724`		`321,724`	`411,513`
`Thestatementoffinancialactivitiesincludesallgainsandlossesrecognised`				`intheyear.`
`Allincomeandexpenditurederivefromcontinuing`	`activities.`

				`2022`	`2022`	`2021`
	`Note`						`£`
`Fixedassets`
`Tangiblefixedassets`	`15`					`664,525`	`639,385`
`Currentassets`
`Stocks`	`16`			`4,092`		`4,055`
`Debtors`	`17`		`115,963`			`129,061`
`Cashatbankandinhand`			`189,757`			`288,920`
			`309,812`			`422,036`
`Creditors:amountsfallingdue`
`withinoneyear`	`18`		`438,466`			`438,185`
`Netcurrentliabilities`						`128,654`	`16,149`
`Totalassetslesscurrentliabilities`						`535,871`	`623,236`
`Creditors:amountsfallingdueafter`
`morethanoneyear`	`19`					`214,147`	`211,723`
`Netassets`						`321,724`	`411,513`
`Fundsofthecharity`
`Unrestrictedfunds`						`321,724`	`411,513`
`Totalcharityfunds`	`21`					`321,724`	`411,513`
`Thesefinancialstatementshavebeen`	`prepared`		`inaccordancewiththeprovisionsapplicable`					`to`
`companiessubjecttothesmallcompanies’regime.`
`Thesefinancialstatementswereapproved`		`bythe`		`board`	`of`	`trusteesandauthorised`	`forissue`	`on`
`becaeeeeeeeeneeeeeeeeaaa, andaresignedonbehalfof`		`theboardby:`
		`MrM`	`Stenne`
`Trustee`		`Trustee`
`CompanyRegistrationNumber:1489366`

`8.`	`Expenditureoncharitableactivitiesbyfundtype`	`Expenditureoncharitableactivitiesbyfundtype`
		`Unrestricted`	`TotalFunds`	`Unrestricted`	`TotalFunds`
		`Funds`	`2022`	`Funds`	`2021`
		`£`	`£`	`£`	`£`
	`Schoolrunningcosts`	`2,562,873`	`2,562,873`	`2,419,039`	`2,419,039`
	`Supportcosts`	`337,064`	`337,064`	`281,488`	`281,488`
		`2,899,937`	`2,899,937`	`2,700,527`	`2,700,527`
`9.`	`Expenditureoncharitableactivitiesbyactivitytype`
		`Activities`
		`undertaken`	`Support`	`Totalfunds`	`Totalfund`
		`directly`	`costs`	`2022`	`2021`
		`£`	`£`	`£`	`£`
	`Schoolrunningcosts`	`2,562,873`	`260,617`	`2,823,490`	`2,643,158`
	`Governancecosts`	`-`	`76,447`	`76,447`	`57,369`
		`2,562,873`	`337,064`	`2,899,937`	`2,700,527`
`10.`	`Otherexpenditure`
		`Unrestricted`	`TotalFunds`	`Unrestricted`	`TotalFunds`
		`Funds`	`2022`	`Funds`	`2021`
		`£`	`£`	`£`	`£`
	`Bankandmerchantcharges`	`11,960`	`11,960`	`10,798`	`10,798`
`11.`	`Netexpenditure`
	`Netexpenditureisstatedaftercharging/(crediting):`
				`2022`	`2021`
				`£`	`£`
	`Depreciationoftangiblefixedassets`			`40,398`	`28,314`
`12.`	`Auditorsremuneration`
				`2022`	`2021`
				`£`	`£`
	`Feespayablefortheauditofthefinancialstatements`			`8,500`	`9,355`
	`Otherservices`			`3,122`	`3,037`

`ST.`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)`	`LIMITED`
`CompanyLimitedby`		`Guarantee`
`NotestotheFinancial`		`Statements(continuea)`
`Year`	`ended31August`	`2022`
`15.`	`Tangiblefixedassets`
		`Freehold`
		`landandFixturesand`			`Other`	`Computer`		`Library`
		`property`		`fittings` `equipment`		`equipment`	`demountable`		`Total`
				`£`	`£`			`£`	`£`
	`Costor`
	`valuation`
	`At1 Sep2021`	`558,085`		`42,901`	`57,756`	`107,269`		`85,728`	`851,739`
	`Additions`		`-`	`65,598`	`-`	`-`		`-`	`65,598`
	`Disposals`		`-`	`(236)`	`-`	`-`		`-`	`(236)`
	`At31Aug2022`	`558,085`		`108,263`	`57,756`	`107,269`		`85,728`	`917,101`
	`Depreciation`
	`At1 Sep2021`		`-`	`32,333`	`47,217`	`98,513`		`34,291`	`212,354`
	`Chargeforthe`
	`year`		`-`	`20,822`	`3,999`	`7,004`		`8,573`	`40,398`
	`Disposals`		`-`	`(176)`	`_`	`-`		`-`	`(176)`
	`At31Aug2022`		`-`	`52,979`	`51,216`	`105,517`		`42,864`	`252,576`
	`Carryingamount`
	`At31Aug2022`	`558,085`		`55,284`	`6,540`	`1,752`		`42,864`	`664,525`
	`At 31Aug2021`	`558,085`		`10,568`	`10,539`	`8,756`		`51,437`	`639,385`
	`Tangiblefixedassets`	`held`	`atvaluation`
	`Includedwithinfreeholdland`		`andbuildingsisland`		`thatwas`	`revaluedto£70,000`		`on23rd`	`May2018`
	`byBrutonKnowles,an`	`independent`		`valuer.The`	`historical`	`costofthefreeholdlandis£66,727.`
`16.`	`Stocks`
							`2022`		`2021`
							`£`		`£`
	`Stock`						`4,092`		`4,055`
`17.`	`Debtors`
							`2022`		`2021`
							`£`		`£`
	`Prepaymentsandaccruedincome`						`40,653`		`53,182`
	`Schoolfees`						`75,310`		`75,879`
							`115,963`		`129,061`

	`2022`	`2021`
`Incomeandendowments`
`Donationsandgrants`
`Donations`		`500`
`JobRetentionScheme`		`29,238`
		`29,738`
`Charitableactivities`
`Schooltuitionfees`	`2,799,210`	`2,554,038`
`Registrationfees`	`3,960`	`2,990`
`Miscellaneousschoolincome`	`18,424`	`8,446`
	`2,821,594`	`2,565,474`
`Investmentincome`
`Bankinterestreceivable`	`14`	`59`
`Totalincome`	`2,822,108`	`2,595,271`

`ST.MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`
`CompanyLimitedbyGuarantee`
`NotestotheDetailedStatementofFinancialActivities(continuea`
`Yearended31August2022`
	`2022`	`2021`
`Expenditureoncharitableactivities`
`Schoolrunningcosts`
`Activitiesundertakendirectly`
`Educationbudget`	`51,160`	`45,155`
`Wagesandsalaries`	`1,560,938`	`1,483,132`
`Employer'sNIC`	`143,901`	`132,749`
`Pensioncosts`	`277,933`	`256,138`
`Sportshireandtransportcosts`	`25,346`	`6,735`
`Ratesandwater`	`14,481`	`11,299`
`Lightandheat`	`30,293`	`25,415`
`Premisesexpenditure,repairsandmaintenance`	`65,903`	`43,415`
`Insurance`	`24,894`	`25,997`
`Discretionarybursariesandpublicbenefit`	`52,346`	`49,517`
`Depreciation`	`40,399`	`28,314`
`Rentalsandlicences`	`2,999`	`2,274`
`Computermaintenanceandsoftware`	`63,475`	`46,778`
`Equipmentandbooksforresale`	`2,495`	`996`
`Householdsupplies`	`6,539`	`8,748`
`Cateringcosts`	`149,082`	`95,590`
`Sundryschoolexpenses`	`5,688`	`4,125`
`Baddebts`	`5,516`	`10,495`
`Remodellingclassrooms`	`39,485`	`142,167`
	`2,562,873`	`2,419,039`
`Supportcosts`
`Officewagesandsalaries`	`159,035`	`138,066`
`Employer'sNIC`	`14,735`	`12,163`
`Pensioncosts`	`10,867`	`9,656`
`Telephone`	`6,028`	`6,009`
`Printing,postageandstationery`	`34,003`	`30,481`
`Subscriptionfees`	`6,371`	`8,312`
`Recruitment`	`96`	`2,983`
`Marketing,advertisingandprospectuscosts`	`13,377`	`13,657`
`Schoolrepresentation`	`16,105`	`2,792`
	`260,617`	`224,119`
`Governancecosts`
`Accountancyfees`	`3,122`	`3,037`
`Auditfees`	`8,100`	`9,355`
`Legalandprofessionalfees`	`52,509`	`34,191`
`Trusteesindemnityinsurance`	`747`	`749`
`Loaninterest`	`6,894`	`5,662`
`Sundryadministrationexpenses`	`5,075`	`4,375`
	`76,447`	`57,369`
`Expenditureoncharitableactivities`	`2,899,937`	`2,700,527`