2023-08-31-accounts

							Unrestricted	Restricted
						Note	funds	funds	2023	2022
							6			6
Income from:
Donations and legacies
Grants and donations							99	I 1,3 I6	11,415	23,803
Charitable activities:
School fees receivable						2	3,289,632		3,289,632	3,526,012
Other educational		income					262,431		262,431	320,988
Other trading activities
Trading turnover	—school				shop		2,090		2,090	19,022
Rents and lettings							153,743		153,743	154,618
Investments
Investment income							26,101		26,101	1,867
Total income							3,734,096	11,316	3,745,412	4,046,240
Expenditure on:
Raising funds
Cost ofgoods sold		and	other costs				1,623		1,623	5,291
Charitable activities
School operating	costs						3,919,074	12,043	3,931,117	3,794,470
Total expenditure						3	3,920,697	12,043	3,932,740	3,799,761
Net income						4	(186,601)	(727)	(187,328)	246,479
Movement in funds	for the			year			(186,601)	(727)	(187,328)	246,479
Balance brought forward		as	at	I	August		1,601,333	16,592	1,617,925	1,371,446
Balance carried forward			as	at 31 August			1,414,732	15,865	1,430,597	1,617,925

				Note	2023	2022
					6	6
Fixed assets
Tangible assets				6	1,494,468	1,565,925
Investments				18
					1,494,469	1,565,926
Current assets
Stocks					9,771	18,884
Debtors					152,609	183,845
Cash					856,610	1,157,614
					1,018,990	1,360,343
Creditors: amounts		falling due within one year			876,852	1,034,017
Net current assets					142,138	326,326
Total assets less current			liabilities		1,636,607	1,892,252
Creditors: amounts		falling due after more than one year			206,010	274,327
Net assets					1,430,597	1,617,925
Represented	by:
Unrestricted funds					1,414,732	1,601,333
Restricted funds				12	15,865	16,592
Total funds					1,430,597	1,617,925

				2023	2023	2022	2022
				6	6		6
Cash flows from operating	activities:
Cash inflow from operations					(130,400)		478,182
Interest paid				(9,866)		(3,678)
					(9,866)		(3,678)
Net cash inflow from operations					(140,266)		474,504
Cash flows from investing	activities
Interest received				26,101		1,867
Payments for tangible fixed assets Loss on disposal of fixed assets				( I33,974) 12,098		(174,005)
Net cash provided for investing activities					(95,775)		(172,138)
Cash flows from financing	activities
Bank loan repayments				(64,963)		(55,396)
					(64,963)		(55,396)
Increase in cash and cash	equivalents		in the year		(301,004)		245,970
Cash and cash equivalents at	beginning	of	period		1,157,614		910,644
Cash and cash equivalents	at end of		period		856,610		1,157,614
Reconciliation ofnet incoming resources to net cash				provided by	operating activities
				2023	2023	2022	2022
					6	6
Net income /(Expenditure)					(187,328)		246,479
Adjustments:
Investment income				(26,101)		(1,867)
Financing costs				9,866		3,678
Depreciation				193,334		197,311
(Increase)/decrease in stock				9,113		19,534
(Increase)/decrease in debtors				31,235		(48,739)
Increase/(decrease) in creditors				(160,519)		61,786
					56,928		231,703
Net cash inflow from operations					(130,400)		478,182

		At 01.09.22	Cash flow	At 31.08.23
		f	f	f
Net cash
Cash at bank		I 157614	~301 004	856610
		I 157614	~30 I 004	856610
Debt
Debts falling due within	I year	(61,8 1 3)	(6,227)	(55,586)
Debts falling due after	I year	~274 327	58737	~215590
		336 140	64964	271 177
		21 474	2 41	585 43

4	Net incoming resources	Net incoming resources	2023	2022
				E
	These are stated after charging:
	Auditors' remuneration	(audit services)	8,860	7,255
	Depreciation of tangible	fixed assets	193,334	197,311
	Bank and loan interest		15,436	9,821
	Hire ofmotor vehicles		17,944	17,417
	Hire of plant and equipment		11,883	16,188
5	Staff costs		2023	2022
			E	E
	Wages and salaries		2,151,800	2,123,293
	National insurance		212,139	215,347
	Pension costs		268,824	264,152
	Total		2,632,763	2,602,792

Aggregate employee benefits of key management per	sonnel amounted to E354,715 (2022: E320,020).
Staff numbers	2023	2022
Teaching	44	Sl
Support	10	9
Welfare	I	2
Premises	8
Catering	7	5
	70	78

E60,001	-	E70,000
E70,001	—E80,000
E90,001	-	E I00,000
E I I0,001		—E I I0,000

		Freehold	Plant and	Motor
		property	equipment	Vehicles	Total
			E	E	E
Cost
At I September	2022	2,744,669	2,126,768	64,948	4,936,385
Additions			133,974		133,974
Disposals			(31,081)		(31,081)
At 31 August	2023	2,744,669	2,229,661	64,948	5,039,278
Depreciation
At I September	2022	1,646,440	1,672,264	51,756	3,370,460
Provided during	the year	83,615	105,761	3,957	193,333
Disposals			(18,983)		(18,983)
At 31 August	2023	1,730,055	1,759,042	55,713	3,544,810
Net book value
At 31 August	2023	1,014,614	470,619	9,235	1,494,468
At 31 August 2022		1,098,229	454,504	13,192	1,565,925

Debtors		2023	2022
		E	E
Trade debtors		49,489	64,193
Prepayments	and accrued income	103,120	119,652
		152,609	183,845

8	Creditors:	amounts	falling due within	one year		2023	2022
	Bank loan					65,166	61,813
	Trade creditors					41,591	128,748
	Taxation and	social security				85,399	80,849
	Other creditors					819	39,209
	Feesin advance					480,949	512,153
	Confirmation	fees				95,027	135,977
	Accruals and	deferred	income			107,901	75,268
						876,852	1,034,017
	The bank loan	is secured	by a legal charge over the freehold		property ofthe company.
9	Creditors:	amounts	falling due after	more than one year		2023	2022
							6
	Bank loan					206,010	274,327
						Bank loan	Bank loan
						2023	2022
	In I year or less, or on		demand			65,166	61,813
	In more than	I year but	less than 2 years			66,645	63,208
	In more than	2 years but less than 5 years				139,365	179,179
	In more than	5 years					31,940
						206,010	274,327

10	Financial	Instruments					2023	2022
							6	6
	Financial	Assets
	Financial	assets that are debt	instruments	measured	at amortised	cost	906,099	1,221,807
	Financial	Liabilities
	Financial	liabilities measured	at amortised	cost			313,586	504,097

I I	Unrestricted	Unrestricted	Unrestricted	and	designated	funds
							Balance at		Net movement		Balance at
							I September	Transfer	in Resources:		31 August
							2022		incoming	Outgoing	2023
							6
	General	Fund		- unrestricted			1,601,333		3,734,096	(3,920,697)	1,414,732
							Balance at		Net movement		Balance at
							I August		in Resources:		31 August
							2021	Transfer	Incoming	Outgoing	2022
							6	6
	General	Fund		—unrestricted			1,359,629		4,033,791	(3,792,087)	1,601,333
12	Restricted		funds
							Balance at		Net movement		Balance at
							I September	Transfer	in Resources:		31 August
							2022		Incoming	Outgoing	2023
							6
	Old Westhillians' Association					Fund	7,656		136	(536)	7,256
	Friends	of	West Hill Park Fund				8936		9,330	(11,507)	6,759
	Charity	Collections			Fund				1,850		1,850
	Donations		Fund
							16,592		11,316	(12,043)	15,865

						Balance at		Net movement	Net movement	Balance at
					I	September	Transfer	in Resources:		31 August
						2021		Incoming	Outgoing	2022
									6	6
Old Westhillians'		Association		Fund		5,941		2,455	(740)	7,656
Friends ofWest Hill			Park Fund			3,664		9,030	(3,758)	8,936
Charity Collections			Fund			233		964	( I,197)
Donations	Fund					1,979			(1,979)
						11,817		12,449	(7,674)	16,592
Analysis ofnet assets between					funds
								Unrestricted	Restricted
								funds	funds	Total
								6		6
31 August	2023
Fixed assets								1,494,469		1,494,469
Net current	liabilities							135,853	15,865	151,719
Long term	habilities							(215,590)		(215,590)
								1,414,732	15,865	1,430,597
31 August	2022
Fixed assets								1,565,926		1,565,926
Net current	assets							309,734	16,592	326,326
Long term liabilities								(274,327)		(274,327)
								1,601,333	16,592	1,617,925

19	Deferred		income			2023	2022
							6
	Balance at		I September			170	6,454
	Amounts	released		to incoming	resources	(170)	(6,454)
	Amounts	deferred		in the year		41,138	170
						41,138	170