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|Governors,
Officers and Advisers|Governors,
Officers and Advisers|1-2|
|---|---|---|
|Governors'
Report||3-6|
|Statement
of Financial|Activities - Current Year||
|Statement
of Financial|Activities - Prior Year||
|Balance Sheet|||
|Cash Flow Statement||10|
|Notes to the Financial|Statements|11 - 19|
|Independent
Examiners
report||20|
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|OFFICERS|OFFICERS||||||
|---|---|---|---|---|---|---|
|Acting Head:|||||Mr W Lockett||
|Bursar/School||Business|Manager,|Clerk to The|Mrs J Twist||
|Governors|and|Company|Secretary:||||
|Principal address and Registered||||Office:|Knighton
House
Durweston|School|
||||||Blandford
Forum||
||||||Dorset||
||||||DT11 OPY||
|Website:|||||www. kni
htonhouse. co.uk||
|ADVISERS|||||||
|Accountants:|||||Lee Stokes FCA||
||||||Haysmacintyre|LLP|
||||||10Queen Street Place||
||||||EC4R 1AG||
|Bankers:|||||Lloyds Bank
1 High Street West||
||||||Dorchester||
||||||Dorset||
||||||DT1 1UG||
|Solicitors:|||||Humphries
Kirk LLP
40 High West Street||
||||||Dorchester||
||||||Dorset||
||||||DT1 1UR||
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|||||||Unrestricted|Restricted|Restricted||Year to||Year to|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Note||Fund||Funds|31/08/2022|||31/08/2021|
|INCOME FROM:|||||||||||||
|Charitable
activities||||||||||||612,530|
|Fees receivable||||||||||||48|
|Other income|||||||||||||
|Other trading
activities||||||||||||18,583|
|Property
holiday
lettings
Uniform
shop sales||||||||||||8,467|
|Investments||||||||||||13|
|Bank and other interest||||||||||||2,100|
|Rental income|||||||||||||
|Donations
and legacies||||||||||||21,009|
|Donations|||||||||||||
|Grant income||||||||||||64,136|
|Government
grants|||||||||||||
|||||||||||||726,886|
|Total Income|||||||||||||
|EXPENDITURE ON:|||||||||||||
|Trading Activities||||||||||||7,225|
|School shop|||||||||||||
|Charitable
activities||||||||||||1,673,992|
|School Operating|Costs||||||||||||
|||||||||||||407,046|
|Loss on disposal|offixed||assets||||||||||
|Total Expenditure|||||7-9|||||||2,088,263|
|Net income/(expenditure)||from operations||||||||||(1,768,424)|
|Net income/(expenditure)|||for the|year||||||||(1,361,378)|
|Transfer of Assets 8|liabilities to Bryanston||||School|768,211||(93,023)||675,188|||
|Net movement
in funds||||||768,211||(93,023)||675,188||(1,361,378)|
|Total funds brought|forward||||16|(768,211)||93,023||(675,188)||686,189|
|Total funds carried|forward||||16||EO||||EO|(2675,188)|
||||Unrestricted
Restricted|Unrestricted
Restricted||Year to|Year to|
|---|---|---|---|---|---|---|---|
||||Fund|Funds|31/08/2021||31/08/2020|
|INCOME FROM:||||||||
|Charitable
activities
Fees receivable
Other income|||612,530
48|||612,529
48|557,974
734|
|Other trading
activities
Rental income
Property
holiday
lettings
Uniform
shop sales|||8,467|||8,467|2,275
4,261
6,905|
|Investments
Bank and other interest|||13
2,100|||2,100|52|
|Donations
and legacies
Donations||||21,009||21,009|281|
|Grant income
Government
grants|||64, 136|||64,136|112,649|
|Total Income|||705,877|21,009||726,872|685,133|
|EXPENDITURE ON:||||||||
|Raising funds||||||||
|Property
holiday
letting
School shop|expenditure||7,225|||7,225|4,657|
|Charitable
activities
Teaching costs
Welfare
Premises
Support costs|||777,060
225,028
245,987
425,917|||777,060
225,028
245,987
425,917|759,054
224,947
155,919
262,900|
|Loss on disposal of fixed assets|||407,046|||407,046||
|Total Expenditure|||2,088,263|||2,D88,263|1,4D7,476|
|Net income/(expenditure)|from operations||(1,789,433)|21,009||(1,768,424)|(722,344)|
|Gains on the revaluation|offixed assets|||||||
|Net income
/ (expenditure)||for the year|(1,382,386)|21,DDD||(1,361,378)|(722.344)|
|Transfers
between
funds|||34,994|(34,994)||||
|Net movement
in funds|||(1,347,392)|(13,986)||(1,361,378)|(722,344)|
|Total funds brought
forward|||579,181|107,009||686,189|1,408,533|
|Total funds carried forward|||(F768,211)|F93,023||(F675,188)|6686,189|
||||2022||2021|
|---|---|---|---|---|---|
|aXeD ASSETS
Tangible assets||10|||18,818|
|CURRENTASSETS||||||
|Stock||11||7,272||
|Debtots||12|148,526|19,768||
|Cash at bank and in hand||13||34,290||
||||148,526|61,330||
|CREDITORS:
Amounts
tstdng due utthtn|one Year|14|(148.526)|(581,643)||
|NET CURRENT UABILITIES|||||(526,314)|
|TOTAL ASSETSLESSCURRENT|LIABILITIES||||(501,496)|
|CREDITORS:
Amounts
falling due after one year||15|||{123,633)|
|NETASSETS||||60|675,188|
|CAPITAL AND RESERVES||||||
||||||93,023|
|Resbtcted Funds||||||
||||||(768,211)|
|Generai funds||||||
|Unrestricted
funds|||||(768,211)|
|TOTAL FUNDS||17|||675,188|
|Forthe year ended 31August 2022the company was entitled to exemption
from audit under Section 477ofthe
Companies Act 2006 relating to small companies; The members
have not required the company to obtain an
audit ofits accounts forthe year in question
in accordance with section 476ofthe Companies
Act 2006,||||||
|||||Note|2022||2021||
|---|---|---|---|---|---|---|---|---|
|Net cash used in operating
activities||||||(3,942)||(546,152)|
|Cash provided
byl (used in) investing
activities
Proceeds from sale of property,
plant &equipment
Purchase
of property,
plant &equipment|||||18,818||2,117,160
(7,971)||
|||||||18,818||2,109,189|
|Cash provided
byl (used in) financing|activities||||||||
|Cash inflows from new borrowing|||||||(419,129)||
|Overdraft
Repayment
of loans|||||||(919,552)
(190,150)||
|Interest
paid|||||||||
|Net cash provided
by (used in)||||||||(1,528,831)|
|financing
activities|||||||||
|CHANGE
IN CASH AND CASH EQUIVALENTS
IN THE REPORTING PERIOD||||||E14,876||F34,206|
|NOTES TO THE CASH FLOW STATEMENT|||||||||
|a. Reconciliation
of net income/(expenditure)|||||||||
|with net cash flow from|operating||activities|||2022||2021|
|Net income/(expenditure)
for the reporting
statement
offinancial
activities)||period (as per the||||675,188||(1,361,378)|
|Adjustments
for:||||||||13,883|
|Depreciation
charges||||||||407,046|
|Loss on disposal ofassets||||||||190,150|
|Interest on loans||||||7,272||2,844|
|Decrease
in stock||||||(128,758)||12,008|
|Decrease
in debtors
Increase/(decrease)
in creditors||||||(557,643)||189,294|
|Net cash flow from operating
activities||||||E3,942||5546,152|
|Net cash flow from operating
activities includes|||investment|income as this forms|part ofthe Charity's||||
|operating
income.|||||||||
|b. Analysis ofcash and cash equivalents|||||At 01/09/21|Cashf iowa||At 31/08/22|
|Cash at bank and in hand|||||34,290|(34,290)|||
|Overdraft|||||34,290|(34,290)|||
|Debt due within one year
Debt due after one year|||||(10,000)
(39,167)|10,000
39,167|||
||||||F14,877|F14,877||FO|
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|6.|GOVERNMENT
GRANTS||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||Coronavirus
Job Retention
Scheme
Dorset County Council - COVID support
Apprenticeship
Incentive Scheme|||||grant|||FO|38,907
23,229
2,000
E64,136|
|7.|EXPENDITURE||||||||2022|2021|
||Direct charitable
expenditure||includes:||||||||
||Depreciation
Loss on disposal
ofassets|||||||||13,883
407,046
190,150|
||Interest payable||||||||||
||Management
and administration|||expenditure|||includes:||||
||Auditor's
remuneration||||for
for|audit
accountancy||||5,959
68|
||||||for|payroll|||||
|8.|STAFF COSTS||||||||2022|2021|
||Wages and salaries|||||||||910,026
71,184|
||Social security costs|||||||||116,908|
||Pension contributions||||||||EO|f1,098,118|
||The average
number
of employees||||in|the year||was:|2022|2021
29|
||Teaching|||||||||12|
||Welfare|||||||||1|
||Premises|||||||||6|
||Administration|||||||||48|
||The number
of employees||whose||emoluments|||exceeded E60,000 was:|||
||||||||||0|1|
|ANALYSIS OF EXPENDITURE|ANALYSIS OF EXPENDITURE||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Stff|t|0th|t ~oitt|||Ttr|Total|
|~Rit~
f
d|||||||||
|Holiday
letting costs
School shop costs||||||||7,225
7,225|
|Direct charitable ex enditure
Teaching
Welfare
Premises||||||||777,060
225,028
245,987
1,248,075|
|~Rodeo
t
School administration
Finance costs
Governance
costs||||||||212,868
190,150
22,899
425,917|
|TOTAL EXPENDITURE||||||EO|FO|1,681,217|
|GOVERNANCE COSTS|||||||2022|2021|
|Auditors'
remuneration:
Audit
Other
Legal and professional
fees|||||~Distr|||6,027
16,872
E22,899|
|ANALYSIS OF EXPENDITURE|||||||2021|2020|
||Stff|t|0th|t|||Ttt|Total|
|R t' ~RRf
d|||||||||
|Holiday
letting costs
School shop costs||||7,225
7,225|||7,225
7,225|4,657
4,657|
|Direct charitable ex enditure
Teaching
Welfare
Premises
742,172
179,503
30,387
952,062||||30,183
45,524
209,023
284,731|4,705
6,577
11,282||777,060
225,028
245,987
1,248,075|759,054
224,947
155,919
1,139,920|
|S~lt
t
School administration
Finance costs
Governance
costs|146,056
146,056|||64,212
190,150
22,899
277,262|2,600
2,600||212,868
190,150
22,899
425,917|195,288
42,951
24,661
262,900|
|TOTAL EXPENDITURE|E1,098,118|||6569,217|613,882||F1,681,217|1,407,476|
|GOVERNANCE COSTS|||||||2021|2020|
|Auditors'
remuneration:
Legal and professional|Audit
Other
fees||||||6,027
16,872
622,899|6,600
4,588
13,473
f24, 661|
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|0.TANGIBLE FIXED ASSE|TS|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Land 8,|||Plant||&|Furniture||Computer||Motor||||
||Buildings||||Equipment|||8|Fittings|Equipment||Vehicles|||TOTAL|
|COST
At 01/09/2021||||||21,378|||6,266||9,147|13,000|||49,790|
|Additions||||||||||||||||
|Transfer to The
Bryanston
School||||||(21,378)|||(6,266)||(9,147)|(13,000)|||(49,790)|
|At 31/08/22||||||||||||||||
|DEPRECIATION
At 01/09/2021||||||12,591|||2,506||2,874|13,000|||30,971|
|Charge for the year||||||||||||||||
|Transfer to The||||||||||||||||
|Bryanston
School||||||(12,591)|||(2,506)||(2,874)|(13,000)|||(30,971)|
|At 31/08/22||||||||||||||||
|NET BOOK VALUE||||||||||||||||
|At 31 August 2022||||||||||||||||
|At 31 August 2021|F|||-|F|8,786||E|3,760|E|6,272|E|—|F|18,819|
|11.STOCK|||||||||||2022||||2021|
|Finished goods for re-sale|||||||||||||||7,272|
|12. DEBTORS|||||||||||2022||||2021|
||||||||||||||||15,346|
|Fees and extras
Other debtors
Prepayments
and accrued||income|||||||||148,526||||4,422|
||||||||||||F148,526||||E19,768|
|13.CASH AT BANK AND IN||HAND|||||||||2022||||2021|
||||||||||||||||34,057|
|Bank current and deposit||accounts|||||||||||||233|
|Cash in hand||||||||||||||||
||||||||||||FO||||f34,290|
|14.CREDITORS: Amounts||falling due|||within one year||||||2022||||2021|
|Bank overdraft|||||||||||||||10,000|
|Bank loans
Other loans|||||||||||148,526||||14,000
4,312|
|Trade creditors|||||||||||||||152,755|
|Tax 8 social security|||||||||||||||95,458|
|Accruals
Deferred income (fees|and||deposits||received||in advance)||||||||71,101
234,017|
|Other creditors||||||||||||||||
||||||||||||F148,526||||F581,643|
|Movements
on the deferred|||income||account:||||B/F||Released||Added||Carried forward|
|Fees
Deposits|||||||||48,404
22,697||(48,404)
(22,697)|||||
||||||||||71,101||71,101|||||
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|FUNDS (Cont'd)|||||||
|---|---|---|---|---|---|---|
|||||Transfer of|||
|||||Net assets to|||
||||||Bryanston||
|UNRESTRICTED FUNDS||At 01/09/21|Income|Expenditure|School|At 31/08/22|
|Revaluation
reserve
General funds||(768,211)|||768,211||
|||-F768,211|EO|EO|f768,211|EO|
|||At 01/09/20|Income|Expenditure
Revaluation||At 31/08/21|
|Revaluation
reserve
General funds||823,284
(244,103)|705,877|(2,088,263)|(823,284)
858,278|(768,211)|
|||F579,181|2705,877|(E2,088,263)||-f768,211|
|ANALYSIS OF|NET ASSETS|BETWEEN FUNDS||Unrestricted|Restricted|2022
Total|
|||||Funds|Funds|Funds|
|Tangible
fixed|assets||||||
|Net current assets|||||||
|Long term liabilities|||||||
|||||f0|EO|EO|
|||||||2021|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|Tangible fixed assets
Net current assets
Long term liabilities||||18,818
(613,336)
(173,693)|93,023
-|18,818
(520,313)
(173,693)|
|||||(f768,211)|f93,023|(f675,188)|
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|ase payments|under non|-cancellable|operat|ing|
|---|---|---|---|---|
|Equipment
2022|2021|Motor
2022|Vehicles|2021|
|||||1,338|
|EO|EO|EO||E1,338|
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