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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees' Report|||2-5|
|Independent
Auditors'|Report|on the Financial Statements|6-9|
|Consolidated
Statement of Financial Activities|||10|
|Consolidated
Balance|Sheet|||
|Charity Balance Sheet|||12|
|Notes tothe Financial|Statements||13-23|
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|Trustees|||I R Flack|||
|---|---|---|---|---|---|
||||D Eyton-Williams,||Chair|
||||J J Leydon|||
||||AWhiteley|||
|Company|registered|||||
|number|||00856842|||
|Charity registered||||||
|number|||307530|||
|Registered||office|58-60Shakespeare||Road|
||||Bedford|||
||||MK40 2DL|||
|Company|secretary||I R Flack|||
|Independent||auditors|Streets Audit LLP|||
||||Chartered|Accountants||
||||Registered|Auditors||
||||Potton House|||
||||Wyboston|Lakes||
||||Great North Road|||
||||Wyboston|||
||||Bedford|||
||||MK44 3BZ|||
|Bankers|||HSBC pic|||
||||12Allhallows|||
||||Bedford|||
||||Bedford shire|||
||||MK40 1LJ|||
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|||||||As restated|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
||||Note|2022|2022f|2021|
|Income from:|||||||
|Donations
and legacies||||||83,426|
|Charitable
activities||||400,000|400,000|3,895,733|
|Other trading activities||||(6,264)|(6,264)|15,571|
|investments||||||218|
|Other income||||1,650|1,650|71,468|
|Total income||||395,386|395,386|4,066,416|
|Expenditure
on:|||||||
|Raising funds||||||22,195|
|Charitable
activities||||233,563|233,563|3,842,639|
|Total expenditure||||233,563|233,563|3,864,834|
|Net movement
in funds||||161,823|161,823|201,582|
|Reconciliation
offunds:|||||||
|Total funds brought|forward as previously|stated||7,771,896|7,771,896|8,419,150|
|Prior year adjustment|||16|848,836|848,836||
|Total funds brought|forward as restated|||8,620,732|8,620,732|8,419,150|
|Net movement
in funds||||161,823|161,823|201,582|
|Total funds carried|forward||17|8,782,555|8,782,555|8,620,732|
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|||||||As restated|
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||||6,605,483||6,677,322|
|Current assets|||||||
|Debtors||14|4,998||||
|Cash at bank and in hand|||2,200,389||2,270,049||
||||2,205,387||2,270,049||
|Creditors: amounts|falling due within one||||||
|year|||(28,315)||(326,639)||
|Net current assets||||2,177,072||1,943,410|
|Total assets less current liabilities||||8,782,555||8,620,732|
|Total net assets||||8,782,555||8,620,732|
|Charity funds|||||||
|Restricted funds||17|||||
|Unrestricted
funds||17||8,782,555||8,620,732|
|Total funds||||8,782,555||8,620,732|
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|||||||As restated|
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||13||8,912,765||9,160,597|
|Current assets|||||||
|Debtors||14|4,998||||
|Cash at bank and in hand|||2,200,389||2,270,049||
||||2,205,387||2,270,049||
|Creditors: amounts|falling due within one||||||
|year||15|(28,315)||(326,639)||
|Net current assets||||2,177,072||1,943,410|
|Total assets less current liabilities||||11,089,837||11,104,007|
|Total net assets||||11,089,837||11,104,007|
|Charityfunds|||||||
|Restricted funds||17|||||
|Unrestricted
funds||17||11,089,837||11,104,007|
|Total funds||||11,089,837||11,104,007|
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||||||||Unrestricted|Total|Totai|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2022|2022|2021|
||||||||E||E|
|Donations|||||||||43,510|
|Government|grants|-|Coronavirus|Job|Retention|Scheme|||39,916|
||||||||||83,426|
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||||Unrestricted|Total|Totai|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||||E||
|Rental income|||400,000|400,000|100,000|
|Operation|of Rushmoor|School|||3,795,733|
||||400,000|400,000|3,895,733|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022
E|2022f|2021|
||Rushmoor|School Shop income||(6,264)|(6,264)|15,571|
|6.|Investment|income|||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2022|2022|2021|
||Interest received|||||218|
|7.|Other incoming||resources||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||E|E|E|
||Profit or loss on disposal offixed assets|||||67,417|
||Access to|land||1,650|1,650||
||Other income|||||4,051|
|||||1,650|1,650|71,468|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||2022|2022|2021|
||||E|||
|School Development|||97,919|97,919||
|Operation|of Rushmoor|School|135,644|135,644|3,842,639|
||||233,563|233,563|3,842,639|
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||||||Activities||||
|---|---|---|---|---|---|---|---|---|
||||||undertaken|Support|Total|Total|
||||||directly|costs|funds|funds|
||||||2022|2022f|2022|2021|
|School Development||||||97,919|97,919||
|Operation|of|Rushmoor|School|||135,644|135,644|3,842,639|
|||||||233,563|233,563|3,842,639|
|Total 2021|||||2,457,278|1,385,361|3,842,639||
|Auditors'|remuneration||||||||
||||||||2022|2021|
|Fees payable||to the Charity's||auditor|for the audit ofthe Charity's|annual|||
|accounts|||||||8,000|15,750|
|Fees payable||to the Charity's||auditor|in respect of:||||
|All non-audit||services not included above||||||9,250|
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|Staffcosts||||||||
|---|---|---|---|---|---|---|---|
|||||Group|Group|Charity|Charity|
|||||2022|2021|2022|2021|
|Wages and|salaries||||2,093,061||1,242,575|
|Social security costs|||||190,007||135,766|
|Contribution|to defined|contribution|pension|||||
|schemes|||||342,726||259,762|
||||||2,625,794||1,638,103|
||Group|Group|Charity|Charity|
|---|---|---|---|---|
||2022|2021|2022|2021|
||No.|No.|No.|No.|
|Teaching||53||41|
|Classroom assistants||32||9|
|Domestic||6||3|
|Maintenance||6||2|
|Administrative||7||5|
|||104||60|
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|13.|Tangible fixed assets|||
|---|---|---|---|
||Group|||
||||Freehold|
||||property|
||Cost or valuation|||
||At 1 September 2021||8,532,931|
||Additions||63,805|
||At 31 August 2022||8,596,736|
||Depreciation|||
||At 1 September 2021 (as previously|stated)|1,006,773|
||Prior Year Adjustment||848,836|
||At 1 September 2021 (as restated)||1,855,609|
||Charge for the year||135,644|
||At 31August 2022||1,991,253|
||Net book value|||
||At 31August 2022||6,605,483|
||At 31August 2021 (as restated)||6,677,322|
||Charity|||
||||Freehold|
||||property|
||||E|
||Cost or valuation|||
||At 1 September 2021||11,016,206|
||Additions||63,805|
||At 31August 2022||11,080,011|
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|Charity (continued)|||
|---|---|---|
|||Freehold|
|||propertyf|
|Depreciation|||
|At 1 September 2021 (as previously|stated)|1,006,773|
|Prior Year Adjustment||848,836|
|At 1 September 2021 (as restated)||1,855,609|
|Charge for the year||311,637|
|At 31 August 2022||2,167,246|
|Net book value|||
|At 31August 2022||8,912,765|
|At31August 2021 (as restated)||9,160,597|
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|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||K||||
|Trade creditors||6,120|172,568|6,120|172,568|
|Other creditors||5,195|154,071|5,195|154,071|
|Accruals and deferred|income|17,000||17,000||
|||28,315|326,639|28,315|326,639|
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|||||||As restated|
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 September|||Transfers|31August|
|||2020|Income|Expenditure|in/out|2021|
|Unrestricted|funds||||||
|General Funds||5,114,814|4,066,416|(6,235,041)|(1,002,779)|1,943,410|
|Fixed asset|reserve|5,787,611||(113,068)|1,002,779|6,677,322|
|||10,902,425|4,066,416|(6,348,109)||8,620,732|
|Summary offunds - current y|ear|||||
|---|---|---|---|---|---|
||As restated|||||
||Balance at 1||||Balance at|
||September|||Transfers|31August|
||2021|Income|Expenditure|in/out|2022|
||||E|||
|General funds|8,620,732|395,386|(233,563)||8,782,555|
|Summary offunds - prior year||||||
||||||As restated|
||Balance at||||Balance at|
||1 September|||Transfers|31August|
||2020|Income|Expendituref|in/out|2021|
|General funds|10,902,425|4,066,416|(6,348,109)||8,620,732|
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|Analysis|of n|et asse|ts|between funds - current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||||||E||
|Tangible|fixed|assets|||6,605,483|6,605,483|
|Current|assets||||2,205,387|2,205,387|
|Creditors|due|within|one|year|(28,315)|(28,315)|
|Total|||||8,782,555|8,782,555|
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|Analysis of net assets between funds - prior year|||
|---|---|---|
||As restated|As restated|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
|Tangible fixed assets|6,677,322|6,677,322|
|Current assets|2,270,049|2,270,049|
|Creditors due within one year|(326,639)|(326,639)|
||8,620,732|8,620,732|
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