## |CONTENTS|||Page| |---|---|---|---| |Directors and company||information|| |Governors'
report|||3-6| |Independent
examiners'||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||10-16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Notes|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||||Year|Year| |||||funds|funds|2023|2022| |||||R||R|R| |INCOME FRONI|||||||| |Charitable
Activities|||||||| |Rental Income||||172,075|0|172,075|152,288| |Grants and Donations||||2,200|0|2,200|100| |Transfer||||0|70,242|70,242|0| |Investments||||1,955|0|1,955|55| |Total income||||176230|70,242|246,472|152,443| |EXPENDITURE ON|||||||| |Charitable
Activities|||||||| |Premises||||(17,923)||(17,923)|9,016| |Insurance||||19,617||19,617|16,845| |Loan Interest||||54,704||54,704|48,277| |Loan Arrangement|Fee|||4,500||4,500|4,500| |Bank Charges||||478||478|1,876| |Audit &Professional||Fees||2,853||2,853|25,200| |Independent
Examiner Fees||||1,386||1,386|1260| |Administration
Costs||||12,000||12,000|3,000| |General Expenses||||115||115|648| |Depreciaton||||32,220||32,220|7,086| |Totalexpenditure||||109,950|0|109,950|117,910| |Other Recognised|Gains||||||| |Profit on sale offixed||asset||385,041|0|385,041|| |Net movement
in funds||||451,321|70,242|521,563|34,533| |Balances brought forward at 1 September 2022||||4,762,481|11,819|4,774,300|4,739,767| |Balances carried forward at30September 2023||||5,213,802|82,061|5,295,863|4,774,300| ## ## ||||Note|2023||2022|| |---|---|---|---|---|---|---|---| |Fixed assets|||||||| |Tangible assets|||||6,192,872||6,240,483| |Current assets|||||||| |Debtors: falling due||within|||||| |one year||||5,900||5,000|| |Debtors: falling due||after|9||||| |one year||||9,000||13,500|| |Cash at bank and|in|hand||672,147||310,326|| |||||687,047||328,826|| |Creditors: amounts||falling|10|(161,437)||(327,160)|| |due within one year|||||||| |Net current (liabilities)I|||||525,610||1,666| |assets|||||||| |Total assets less|current||||||| |liabililites|||||6,718,482||6,242,149| |Creditors: amounts||falling|||||| |due after one year|||||||| |Bank loan|||10||(1,422,619)||(1,467,849)| |Net assets|||||5,295,863||4,774,300| |Tntal funds|||||||| |Restricted|||||82,061||11,819| |Unrestricted|||||5,213,802||4,762,481| ||||1112||5,295,863||4,774,300| ## ## ## ## ## ## ## ## ## ## ## |4|Cost of|raising funds|||| |---|---|---|---|---|---| |||||2023|2022| ||Interest|payable||54,704|48,277| |5|Total expenditure|||2023|2022| ||Total expenditure
includes:||||| ||Auditors'|remuneration|for audit services||25,200| ||Auditors'|remuneration|for other services||1,200| ## ||No Director received any remuneration|during the year (2022: nil).|During the year F nil was reimbursed|to Directors for| |---|---|---|---|---| ||expenses (2022: nil).|||| |7|Analysis ofPremises costs||2023|| ||Utilities||665|| ||Repairs||1,429|| ||Business Rates refund||20,017|| ||||(17,923)|| |8|Tangible fixed assets||2023|| ||||Freehold|| ||||land &|| ||||buildings|| ||Cost orvaluation|||| ||1 October 2022||6,539,424|| ||Additions||56,608|| ||Disposal||(72,000)|| ||30September 2023||6,524,032|| ||Depreciation|||| ||1 October 2022||298,940|| ||Charge for the period||32,220|| ||30September 2023||331,160|| ||Net book value|||| ||30September 2023||6,192,872|| ||30September 2022||6,240,483|| ## ## |9|Debtors||| |---|---|---|---| |||2023|2022| ||Due within one year:||| ||Trade debtors|0|0| ||Prepayments
and accrued income|1,400|500| ||Loan Arrangement
fee|4,500|4,500| |||5,900|5,000| ||Falling due after one year:||| ||Loan Arrangement
fee|9,000|13,500| |10|Creditors falling due within one year||| |||2023|2022| ||Amounts
falling due within one year:||| ||Amount
owing to Alpha Schools|82,045|178,724| ||Bank loan|46,321|44,997| ||Other creditors and accruals|33,071|103,439| |||161,437|327,160| ||Creditors
falling due over one year||| |||2023|2022| ||Bank loans|1,422,619|1,467,849| ||Bank loans are analysed as follows:|2023
F|2022f| ||Over five years|1,248,979|1,289,953| ||Within two to five years|126,006|131,576| ||Within one to two years|47,634|46,320| ||Within one year|46,321|44,997| |||1,468,940|1,512,846| ## ## ## |Funds||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||At|Income|Expenditure||At|| ||||||||1|October|||||30September|| ||||||||||2022||||2023|| |Restricted||||||||||||||| |Bursary|Appeal||Fund|||||11,819||70,242||0|82,061|| |||||||||11,819||70,242||0|82,061|| |Unrestricted||Funds||||||||||||| |General|||||||4,762,481|||561,271|(109,950)||5,213,802|| ||||||||4,762,481|||561,271|(109,950)||5,213,802|| |Total unrestricted|||funds|||||||||||| ||||||||4,774,300|||631,513|(109,950)||5,295,863|| |Total funds||||||||||||||| |Previous|designations||||regarding|bursaries|and improvements|||to the buildings|have been|superceded
following||the| |transfer|to Alpha||Schools. Therefore
all unrestricted||||||reserves|ofthe charity are|held at the Trustees'
discretion.|||| |The Bursary||Appeal||Fund account is for funds receied from past parents as donations so||||||||the Charity can offer||| |financial|assistance|||with the award ofa bursary.||||||||||| ||||||||||At|Income|Expenditure||At|| ||||||||1|October|||||30September|| ||||||||||2021||||2022|| ||||||||||E|||||| |Restricted||||||||||||||| |Bursary|Appeal||Fund|||||11,819||||0|11,819|| |||||||||11,819||||0|11,819|| |Unrestricted||Funds||||||||||||| |General|||||||4,727,948|||152,443|(117,910)||4,762,481|| ||||||||4,727,948|||152,443|(117,910)||4,762,481|| |Total unrestricted|||funds|||||||||||| |Total funds|||||||4,739,767|||152,443|(117,910)||4,774,300|| |Analysis|of|net|assets||between|funds||||||||| |||||||||||Unrestricted|Restricted||Total|Total| |||||||||||2023|2023||2023|2022| ||||||||||||||E|| |Tangible|fixed assets|||||||||6,192,872|||6,192,872|6,240,483| |Current|(liabilities)/assets|||||||||443,549|82,061||525,610|1,666| |Long term liabilities||||||||||(1,422,619)|||(1,422,619)|(1,467,849)| |||||||||||5,213,802|82,061||5,295,863|4,774,300| |Analysis|of|net|assets||between|funds (2022)||||||||| |||||||||||Unrestricted|Restricted||Total|| |||||||||||2022|2022||2022|| ||||||||||||||F|| |Tangible|fixed assets|||||||||6,240,483|||6,240,483|| |Current|(liabilities)/assets|||||||||(10,153)|11,819||1,666|| |Long term liabilities||||||||||1,467,849)|||1,467,849|| |||||||||||4,762,481|11,819||4,774,300|| ## ## ## ## ## ## ## |16|Comparative
information|Comparative
information|Comparative
information||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|2022| |||||||E|| ||INCOME FROM||||||| ||Donations
and legacies||||||| ||Grants and donations||receivable||||| ||Charitable
Activities||||||| ||Fees receivable||||152,288||152,288| ||Government
grants|- coronavirus||job|100||100| ||retention||||||| ||Investments||||55||55| ||Other||||||| ||Total income||||152,443||152,443| ||EXPENDITURE ON||||||| ||Raising funds Charitable
Activities||||||| ||Premises||||9,016||9,016| ||Insurance||||16,845||16,845| ||Loan Interest||||48,277||48,277| ||Loan arrangement|fee|||4,500||4,500| ||Bank charges||||1,876||1,876| ||Audit 8 professional|fees|||26,460||26,460| ||Administration
costs||||3,000||3,000| ||General expenses||||848||848| ||Depreciation||||7,088||7,088| ||Total expenditure||||117,910||117,910| ||Net income||||34,533||34,533| ||Funds brought
forward||at 1 October||||| ||2021||||4,727,948|11,819|4,739,767| ||Funds carried forward||at 30||||| ||September 2022||||4,762,481|11,819|4,774,300|