2023-08-31-accounts

				Notes	Restricted	Unrestricted	Total funds	Total funds
					2023	2023	2023	2022
					f	E	f	E
Income:
Donations and legacies						4,273	4,273	3,865
Income from Charitable	Activities:
Operation ofSchool						15,134,053	15,134,053	13,849,770
Investment Income					583	41,716	42,299	4,916
Total Income					583	15,180,042	15,180,625	13,858,551
Expenditure:
Expenditure on Charitable		Activities:
Operation ofSchool						14,784,661	14,784,661	12,897,354
Total Expenditure						14,784,661	14,784,661	12,897,354
Net income and net movement			in funds
for the year					583	395,381	395,964	961,197
Transfers between funds				13	(583)	583
Reconciliation offunds:
Total funds brought forward					50,000	16,974,539	17,024,539	16,063,342
Total funds carried forward				13	50,000	17,370,503	17,420,503	17,024,539

		Notes	2023	2022
Fixed assets
Tangible assets Investments		9 l0	13,987,463 1	14,120,170 1
Total Fixed assets			13,987,464	14,120,171
Current assets
Debtors			772,509	564,524
Cash at bank and in hand			5 215751	5 541347
Total Current assets			5,988,270	6,106,371
Liabilities
Creditors falling due within one
year		l2	(2,555,231)	(3,202,003)
Net Current assets			3,433,039	2,904,368
Total assets less current	liabilities		17420 503	17024 539
Net assets			17420 503	17024 539
The funds ofthe charity:
Unrestricted income funds		13	17,370,503	16,974,539
Restricted Income funds		l3	50,000	50,000
Total Charity funds		I3,14	17420503	17,024,539

					Notes	2023	2022
Net cash provided by operating			activities		l7	225,705	2,623,909
Investing activities
Interest income						40,249	2,350
Purchase oftangible fixed		assets				(592,040)	(1,425,371)
Proceeds from disposal	of	motor	vehicle				200
Cash used in investing	activities					(551,791)	(1,422,821)
Net (decrease)/increase	in	cash	and cash
equivalents in the year						(326,086)	1,201,088
Cash and cash equivalents		at the beginning		of
the year						5,541,847	4,340,759
Total cash and cash equivalents			at the end	of
the year						5,215,761	5,541,847

									2023	2022
									f	f
Tuition fees								15,586,851		14,346,303
Bursaries, scholarships		and discounts					~3337 197			~3383 944
Tuition fees net of	bursaries,		scholarships		and discounts			14,249,654		13,162,359
Registration fees									32,120	35,050
Fees in lieu ofnotice									30,940	15,240
Catering									34,953	30,748
School transport									193,245	176,497
Outings, trips, activities		and	other income						593,141	429,876
								~~14~Q5$		~477Q
me from charitable	activities		was f15,134,053 (2022:f13,849,770)ofwhich					f15,134,053was unrestricted
22:f13,849,770) and	fnil	was restricted		(2022:fnil).
Investment income
									2023	2022
									f
Interest income									40,249	2,350
Rental income									2,050	2,566
									42 2
stment income was	f42,299		(2022:f4,916)of which			f39,666	was unrestricted		{2022:f4,499)and	f583 was
ricted (2022:f417)
Analysis ofexpenditure		on	charitable	activities
		Staff Costs			Other costs		Depreciation		Total 2023	Total 2022
			f			f	f		f	f
Teaching costs		7,741,408			1,274,659		186,893		9,202,960	8,466,772
Premises costs		337,455			1,912,468		490,522		2,740,445	2,012,882
Catering					1,011,670		12,036		1,023,706	853,906
School transport					414,842				414,842	371,469
Administration		1,006,922			360,490		35,296		1,402,708	1,192,325
							~74 747		147~551	12~97354

This is stated after charging:	This is stated after charging:	2023	2022
			E
Auditor's	remuneration	15,300	30,900
Depreciation on owned assets		724,747	671,712
Operating	lease	20,242	25,289
Profit on	disposal ofmotor vehicles	(-)	(200)

The related costs were:	2023	2022
	E	E
Wages and salaries	7,266,601	6,603,642
Social security costs	692,162	638,794
Pension contributipns	1,127,022	1,062,453
	gJQ 1~75

	2023	2022
Teaching and teaching support	137	130
Administration	27	25
Premises	8
	172

9	Tangible fixed assets
			Freehold		Assets
			land and	School	under	Motor
			buildings f	Equipment f	construction f	vehicles f	Total f
	Cost or valuation
	As at 1September	2022	18,128,430	4,677,212		137,321	22,942,963
	Additions			302,086	226,760	63,194	592,040
	Transfers		329,786	(329,786)
	As at 31August 2023		18,458,216	4,649,512	226,760	200,515	23,535,003
	Depreciation As at 1September	2022	4,898,403	3,804,483		119,907	8,822,793
	Charge for the year		461,490	246,265		16,992	724,747
	As at 31August 2023		5,359,893	4,050,748		136,899	9,547,540
	Net Book Value
	31August 2023		13098 323	598.764	226„760	63616	13987463
	31August 2022		13 23Q,027	872.729		17 414	14,120170

ear ended	31August	2023
Creditors			2023	2022
			f	f
Amounts	falling due within one year
Trade creditors			467,802	328,905
Taxation	and social security costs		179,179	169,107
Other creditors			711,443	676,498
Accruals	and deferred	income	1,196,807	2,027,493
			2,555,231	3,202,003

ferred Income move	m	ents	are as	follows
								2023		2022
									f	f
Balance as at 1September			2022					1,232,522		791,785
Released in the Year								(1,232,522)		(791,785)
Deferred in the year								1115321		1232 522
Balance as at 31August 2023
ferred income relates		to School fees for the Autumn				term	f1,012,199(2022:f1,122,754)		and	future terms
03,122(2022:f109,768)
alysis ofcharitable	funds
2023			Balance at							Balance at 31
		September		2022	Income		Expenditure	Transfers		August 2023
Unrestricted funds
General fund			16,974,539		15,180,042		(14,784,661)	583		17,370,503
Restricted funds
SSND Endowment				50,000		583		(583)		50,000
Total funds			17,024,539		15,180,625		(14,784,661)			17,420,503
2022			Balance	at						Balance at 31
		September		2021	Income		Expenditure	Transfers		August 2022
Unrestricted
funds
General fund			16,013,342		13,858,134		(12,897,354)	417		16,974,539
Restricted funds
SSND Endowment
				50,000		417		(417)		50,000
Total funds			16,063,342		13,858,551		(12,897,354)			17,024,539

2023	Unrestricted Funds	Restricted	Funds	Total Funds
	E		f	E
Fixed Assets 8 Investments	13,987,464			13,987,464
Debtors	772,509			772,509
Cash at bank	5,165,761		50,000	5,215,761
Creditors	(2,555,231)			(2,555,231)
TOTAL FUNDS	17,370,503		50,000	17,420,503
2022	Unrestricted Funds	Restricted	Funds	Total Funds
	f		f	f
Fixed Assets	14,120,171			14,120,171
Debtors	564,524			564,524
Cash at bank	5,491,847		50,000	5,541,847
Creditors	(3,202,003)			(3,202,003)
TOTAL FUNDS	16,974,539		50,000	17,024,539

The total future	minimum	lease payments	under non-cancellable	operating	leases are as follows:
					2023	2022
					f	f
Within one year					8,020	15,935
Within two to	five years				32,080	32,080
					40,100	48,015

Reconciliation ofnet move	men	t in funds to net cash flow fro	m operating activities
			2023	2022
			f	E
Net movement in funds Adjustments for:			395,964	961,197
Interest received Depreciation			(40,249) 724,747	(2,350) 671,712
(Increase) in debtors (Decrease)/Increase Profit on disposal of	in creditors motor vehicle		(207,985) (646,772)	(63,213) 1,056,763 (200)
Net cash inflow from operating		activities	225,705	2,623,909