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











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|`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`<br>||||||
||||`2022`||`2021`|
|||`Unrestricted`||||
|||`funds`|<br>`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`||<br>`2,822,108`|<br>|<br>`2,822,108`|<br>`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`||<br> <br>`2,911,897`|<br> <br>|<br> <br>`2,911,897`|<br> <br>`2,711,325`|
|`Netexpenditureandnetmovementinfunds`||<br> <br>`(89,789)`||<br> <br>`(89,789)`|<br> <br>`(116,054)`|
|`Reconciliationoffunds`||||||
|`Totalfundsbroughtforward`||`411,513`||`411,513`|`527,567`|
|`Totalfundscarriedforward`||<br>`321,724`<br>|<br> <br>|<br>`321,724`<br>|<br>`411,513`<br>|
|`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`<br>|||`288,920`<br>|||
||||`309,812`<br>|||`422,036`<br>|||
|`Creditors:amountsfallingdue`|||||||||
|`withinoneyear`|`18`||`438,466`<br>|||`438,185`<br>|||
|`Netcurrentliabilities`||||||`128,654`<br> <br>|`16,149`<br>||
|`Totalassetslesscurrentliabilities`||||||`535,871`<br>|`623,236`<br>||
|`Creditors:amountsfallingdueafter`|||||||||
|`morethanoneyear`|`19`|||||`214,147`<br>|`211,723`<br>||
|`Netassets`||||||`321,724`<br> <br>|`411,513`<br> <br>||
|`Fundsofthecharity`|||||||||
|`Unrestrictedfunds`||||||`321,724`<br>|`411,513`<br>||
|`Totalcharityfunds`|`21`|||||`321,724`<br> <br>|`411,513`<br> <br>||
|`Thesefinancialstatementshavebeen`|`prepared`||<br>`inaccordancewiththeprovisionsapplicable`|||||<br>`to`|
|`companiessubjecttothesmallcompanies’regime.`|||||||||
|`Thesefinancialstatementswereapproved`||<br>`bythe`||`board`|`of`|`trusteesandauthorised`|`forissue`|`on`|
|<br>`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`|
|||<br> <br>`2,899,937`|<br> <br>`2,899,937`|<br> <br>`2,700,527`|<br> <br>`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`|<br> <br>`337,064`|<br> <br>`2,899,937`|<br> <br>`2,700,527`|
|`10.`|`Otherexpenditure`|||||
|||`Unrestricted`|`TotalFunds`|`Unrestricted`|`TotalFunds`|
|||`Funds`|`2022`|`Funds`|`2021`|
|||`£`|`£`|`£`|`£`|
||`Bankandmerchantcharges`|`11,960`|<br>`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`<br>|`3,037`<br>|








|`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`<br>|`ended31August`<br>|`2022`<br>|<br>|||||||
|`15.`|`Tangiblefixedassets`|||||||||
|||`Freehold`||||||||
|||`landandFixturesand`|||`Other`|`Computer`||`Library`||
|||`property`||`fittings`<br>`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)`|`-`|`-`||`-`|<br>`(236)`|
||`At31Aug2022`|<br>`558,085`||<br> <br>`108,263`|<br> <br>`57,756`|<br> <br>`107,269`||`85,728`|<br> <br>`917,101`|
||`Depreciation`|||<br>|<br>|<br>||||
||`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`|<br>|<br> <br>`-`|<br> <br> <br>`52,979`|<br> <br> <br>`51,216`|<br> <br> <br>`105,517`||<br>`42,864`|<br>`252,576`|
||`Carryingamount`|||<br>|<br>|<br>||||
||`At31Aug2022`|`558,085`||`55,284`|`6,540`|`1,752`||<br>`42,864`|<br>`664,525`|
||`At 31Aug2021`|<br>`558,085`<br>||<br> <br>`10,568`<br> <br>|<br> <br>`10,539`<br> <br>|<br> <br>`8,756`<br> <br>||<br>`51,437`|<br>`639,385`<br>|
||`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`||||||<br>`4,092`||<br>`4,055`|
|`17.`|`Debtors`|||||||||
||||||||`2022`||`2021`|
||||||||`£`||`£`|
||`Prepaymentsandaccruedincome`||||||`40,653`||`53,182`|
||`Schoolfees`||||||<br>`75,310`||<br>`75,879`|
||||||||<br>`115,963`<br>||<br>`129,061`<br>|








# 














||`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`<br>|||
||`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`<br>|`2,792`<br>|
||<br>`260,617`<br>|<br>`224,119`<br>|
|`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`|