2025-08-31-accounts - St Michael's School (Leigh-On-Sea) Limited

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`ST.MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`
`CompanyLimitedbyGuarantee`
`FinancialStatements`
`Yearended31August2025`
	`Page`
`Trustees'annualreport(incorporatingthedirector'sreport)`	`1`
`Independentauditor'sreporttothemembers`	`17`
`Statementoffinancialactivities(includingincomeand`
`expenditureaccount)`	`22`
`Statementoffinancialposition`	`23`
`Statementofcashflows`	`25`
`Notestothefinancialstatements`	`26`
`Thefollowingpagesdonotformpartofthefinancialstatements`
`Detailedstatementoffinancialactivities`	`39`
`Notestothedetailedstatementoffinancialactivities`	`40`

		`2025`	`2024`
		`Totalfunds_ Totalfunds`
	`Note`	`£`	`£`
`Incomeandendowments`
`Donationsandgrants` `Charitableactivities` `Fundraisingactivities` `Investmentincome`	`ONO`	`11,551` `2,850,890` `97` `25,575`	`148` `2,926,612` `25,607` `7,624`
`Totalincome`		`2,888,113`	`2,959,991`
`Expenditure`
`Expenditureoncharitableactivities`	`9,10`	`2,946,729`	`2,884,563`
`Otherexpenditure`	`12`	`11,767`	`13,602`
`Totalexpenditure`		`2,958,496`	`2,898,165`
`Net(expenditure)/income`		`(70,383)`	`61,826`
`Otherrecognisedgainsandlosses`
`Gainsfromrevaluationoffixedassets`		`20,000`	`=`
`Netmovementinfunds`		`(50,383)`	`61,826`
`Reconciliationoffunds`
`Totalfundsbroughtforward`		`547,225`	`485,399`
`Totalfundscarriedforward`		`496,842`	`547,225`
`Thestatementoffinancialactivitiesincludesallgainsandlosses`	`recognisedintheyear.`
`Allincomeandexpenditurederivefromcontinuingactivities.`
`Allincomeandexpenditureforbothyearswasunrestricted.`
`Thenotesonpages26to37formpartofthese`	`financialstatements.`

				`2025`				`2024`
	`Note`			`£`	`£`		`£`	`£`
`Fixedassets`
`Tangiblefixedassets`		`17`			`751,512`			`750,200`
`Currentassets`
`Stocks`		`18`		`2,500`			`3,200`
`Debtors`		`19`		`164,120`			`107,120`
`Cashatbankandinhand`				`494,931`			`1,094,580`
				`661,551`			`1,204,900`
`Creditors:amountsfalling`	`due`
`withinoneyear`		`20`		`892,354`			`1,374,493`
`Netcurrentliabilities`					`230,803`			`169,593`
`Totalassetslesscurrent`	`liabilities`				`520,709`			`580,607`
`Creditors:amountsfalling`	`dueafter`
`morethanoneyear`		`21`			`23,867`			`33,382`
`Netassets`					`496,842`			`547,225`
`Fundsofthecharity`
`Unrestrictedfunds:`
`Revaluationreserve`				`135,188`			`115,188`
`Otherunrestrictedincomefunds`				`361,654`			`432,037`
`Totalunrestrictedfunds`				`496,842`			`547,225`
`Totalcharityfunds`		`23`			`496,842`			`547,225`
`Thesefinancialstatements`	`havebeen`	`prepared`		`inaccordancewith`		`the`	`provisions applicable`		`to`
`companiessubjecttothesmallcompanies'regime.`
`Thestatement`			`offinancial`		`position`
	`continueson`		`thefollowing`		`page.`
`Thenotes`	`onpages26`	`to37`	`form`	`partofthese`	`financial`	`statements.`
			`-`	`23-`

`ST.`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`
`CompanyLimitedbyGuarantee`
`NotestotheFinancialStatements(continued)`
`Year`	`ended31August2025`
`4.`	`Limitedbyguarantee`
	`Intheeventofthecompanybeingwoundup,theliabilityinrespectof`	`theguaranteeis`		`limitedto`
	`£1permemberofthecharitywhilstheorsheis` `amemberorwithinone`	`yearthereafter.`
	`Donationsandgrants`
	`TotalFunds9`		`TotalFunds`
		`2025`		`2024`
		`£`		`£`
	`Donations`
	`Donations`	`2,771`		`148`
	`Grants`
	`Grantsreceivable`	`8,780`		`-`
		`11,551`		`148`
	`Charitableactivities`
	`TotalFunds`		`TotalFunds`
		`2025`		`2024`
		`£`		`£`
	`Schooltuitionfees`	`2,826,650`	`2,902,063`
	`Registrationfees`	`2,390`		`2,825`
	`Miscellaneousschoolincome`	`21,850`		`21,724`
		`2,850,890`	`2,926,612`
	`Fundraisingactivities`
	`TotalFunds`		`TotalFunds`
		`2025`		`2024`
		`£`		`£`
	`Fundraisingevents`	`97`		`25,607`
	`Theschoolreceivedfundraisingincomeintheprioryearspecifically`	`designated`	`tosupportthe`
	`workscarriedoutontheChapel.`
	`Investmentincome`
	`TotalFunds`		`TotalFunds`
		`2025`		`2024`
		`£`		`£`
	`Bankinterestreceivable`	`25,575`		`7,624`

`9.`	`Expenditureoncharitableactivitiesbyfundtype`	`Expenditureoncharitableactivitiesbyfundtype`
				`TotalFunds`	`TotalFunds`
				`2025`	`2024`
				`£`	`£`
	`Schoolrunningcosts`			`2,606,044`	`2,523,133`
	`Supportcosts`			`340,685`	`361,430`
				`2,946,729`	`2,884,563`
`10.`	`Expenditureoncharitableactivitiesbyactivitytype`
		`Activities`
		`undertaken`	`Support`	`Totalfunds`	`Totalfund`
		`directly`	`costs`	`2025`	`2024`
		`£`	`£`	`£`	`£`
	`Schoolrunningcosts`	`2,606,044`	`306,471`	`2,912,515`	`2,826,316`
	`Governancecosts`	`-`	`34,214`	`34,214`	`58,247`
		`2,606,044`	`340,685`	`2,946,729`	`2,884,563`
`11.`	`Analysisofsupportcosts`
				`Total2025`	`Total2024`
				`£`	`£`
	`Staffcosts`			`214,284`	`207,880`
	`Generaloffice`			`76,979`	`97,235`
	`Governancecosts`			`8,245`	`9,426`
	`Schoolrepresentation& trips`			`31,494`	`32,639`
	`Advertising,publicity& recruitment`			`9,683`	`14,250`
				`340,685`	`361,430`
`12.`	`Otherexpenditure`
				`TotalFunds`	`TotalFunds`
				`2025`	`2024`
				`£`	`£`
	`Bankandmerchantcharges`			`11,767`	`13,602`
`13.`	`Net(expenditure)/income`
	`Net(expenditure)/incomeisstatedaftercharging/(crediting):`
				`2025`	`2024`
				`£`	`£`
	`Depreciationoftangiblefixedassets`			`32,810`	`27,390`

`ST.`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`	`MICHAEL'SSCHOOL(LEIGH-ON-SEA)LIMITED`
`CompanyLimitedbyGuarantee`
`NotestotheFinancialStatements(continuea)`
`Year`	`ended31August2025`
	`Definedcontributionschemes`
	`Theamountrecognisedin`	`thestatementoffinancial`		`activitiesin`	`relationtodefined`		`contribution`
	`planwas£71,359(2024:£66,007).`
`23.`	`Analysisofcharitablefunds`
	`2025`
		`Balanceat`
		`4`					`Balanceat`
		`September`					`31August`
		`2024`	`Income`	`Expenditure`		`Transfers`	`2025`
		`£`	`£`	`£`		`£`	`£`
	`DesignatedFund`
	`PublicBenefit`	`75,000`	`4`	`(27,251)`		`-`	`47,749`
	`GeneralFunds`	`357,037`	`2,888,113`	`(2,931,245)`		`-`	`313,905`
	`Revaluationreserve`	`115,188`	`20,000`		`_`	`-`	`135,188`
	`Total`	`547,225`	`2,908,113`	`(2,958,496)`		`-`	`496,842`
	`Designatedfundsinclude`	`asumforthepurposeof`		`fulfillingpublic`	`benefitandthe`		`chargeinthe`
	`yearamountedto£27,251.`
	`2024`
		`Balanceat`
		`1`					`Balanceat`
		`September`					`31August`
		`2023`	`Income`	`Expenditure`		`Transfers`	`2024`
		`£`	`£`	`£`		`£`	`£`
	`DesignatedFund`
	`PublicBenefit`	`75,000`	`=`	`(24,728)`		`24,728`	`75,000`
	`GeneralFunds`	`286,743`	`2,934,384`	`(2,837,636)`		`(26,454)`	`357,037`
	`ChapelWindowfund`	`8,468`	`25,607`	`(35,801)`		`1,726`	`-`
	`Revaluationreserve`	`115,188`	`-`		`-`	`-`	`115,188`
	`Total`	`485,399`	`2,959,991`	`(2,898,165)`		`-`	`547,225`