2023-08-31-accounts

			Page
Counml Of Governors	report		1-5
Statement of Council	of Governors	responsibilities
Independent auditofs	report		7-9
Statement offinanoal	activities
Balance sheet			11-12
Statement ofcash flows			13
Notes to the financial	statements		14-24

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Notes	6	6
Income from:
Donabons and	legaaes			3		596
Charfiable acbvibes				4	1,037,860	991,677
Investments				5	3,520	221
Total income					1,041,380	992,494
Raising funds				6	2,370	13,673
Chernable acbvibes				7	1,099,685	899,451
Total expenditure					1,102,055	913,124
Net iexpendlture)/Income		for	the year/
Net movement	in funds				(60,675)	79,370
Fund balances	at 1 September		2022		1,035,843	956,473
Fund balances	at 31 August		2023		975,1b8	1,035,843

						2023		2022
					Notes	6		6
Fixed assets
)angible assets					12		931,027		888,876
Current assets
Stocks					13	25,247		20,085
Debtors					14	230,372		212,571
Cash at bank and	in	hand				289,041		415,845
						544,660		648,501
Creditors: amounts		fagmg	due wrthm	one
year					15	(371,069)		(372,084)
Net current assets							173,591		276,417
Total assets less	current		Nabgltles				1,104,618		1,165,293
Dred(tore: amounts		fatting	due after	more
than one year					16		(129,450)		(129,450)
Net assets							975,168		1,035,843
Income funds
Unrestricted funds
Designated funds					19	40,000		125,000
General unrastncted		funds				935,168		910,843
							975,168		1,035,843
							975,168		1,035,843

						2023		2022
					Notes	6		6
Cash flows from operating			actMtles
Cash (absorbed		by)/generated	from operations		20
							(75,383)
Investing	activities
Purchase	oftangible fixed assets					(54,941)		(18,422)
Investment	income received					3,520		221
Net cash	used	in investing	activities				(51,421)		(18,201)
Net cash	used	in financing	activities
Net (decrease)/increase in			cash and	cash equivalents
							(126,804)		16,255
Cash and	cash	equivalents at beginning		ofyear			415,845		399,590
Cash and	cash	equivalents	at end of	year			289,041		415,845

				Total	Unrestricted
					funds
				2023	2022
				f	f
	Coronavirus	Job Retenbon	Scheme
4	Charitable	activities
				Operation of	Operabon of
				school	school
				2023	2022
				f	f
	Tuition and	related fees		789,041	686,506
	Dinners			75,807	74,638
	Grants			75,724	146,180
	Music and uniforms			37,370	35,305
	Late dub			21,154	19,441
	Clubs and outings			37,371	22,953
	Other income			1,393	6,654
				1,037,860	991,677
5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
					f
	Interest receivable			3,520

6	Raising funds	Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					k	6
	Membership	schemes		and social lotteries	1,941	12,560
	Stagmg fundraisng		events		429	1,113
	Fundraislng	and publicity			2,370	13,673
					2,370	13,673
7	Charitable	activities
					Operation of Operabon of
					school school
					2023	2022
					6	F.
	Teachers salaries				592,310	510,245
	Text books				46,487	45,146
	Food and kitchen costs				114,631	80,512
	School matenals				77,956	66,877
					831,384	702,780
	Share of support costs (see note 8)				261,401	190,311
	Share ofgovernance			costs Isee note 8)	6,900	6,360
					1,099,685	899,451

Support	costs
		Support costs	Governance	2023	Support costs	Governance	2022
			COStS			costs
			5			5
Staff costs		203,078		203,078	168,421		168,421
Deprectabon		12,790		12,790	1,782		1,782
Other costs		45,533		45,533	20,108		20,108
Audit fees			5,250	5,250		4,750	4,750
Accountancy			1,650	1,650		1,610	1,610
		261,401	6,900	268,301	190,311	6,360	196,671
Analysed	between
Chantable	acbvibes	261,401	6,900	268,301	190,311	6,360	196,671

The average	monthly number ofemployees dunng the year v,	as
		2023	2022
		Number	Number
Teaching staff		11	10
Teaching support and nursery		8	10
Catenng and domestic staff		6	8
Admmistrabon		5	4
Total		30	32
Employment	costs	2023	2022
		5	5
Wages and satanas		675,664	587,194
Social security	costs	48,558	36,672
Other pension	costs	71,166
		795,388	678,666

				Freehold land	Freehold land	Temporary		Equlpmenthactcr	vehlclee	Total
				eed C	Idiege	eteeereemra	i	ree a fiienge
						tennis courts
					end	hard playing
						area
								F.
Cost
At	1 September 2022			873,869		54,806		159,517		1,088,192
Additions								18,432	36,509	54,941
At	31 August	2023		873,869		54,806		177,949	36,509	1,143,133
Depreciation		and Impairment
At	1 September 2022				5,094	54,806		139,416		199,316
Depreaabon		charged	in the year					7,922	4,868	12,790
At	31 August	2023			5,094	54,806		147,338	4,868	212,106
Carrying amount
At	31 August	2023		868,775				30,611	31,641	931,027
At	31 August	2022		868,775				20,101		888,876

14	Debtors
						2023	2022
	Amounts	faglng due		within one year:
	Trade debtors					221,918	201,261
	Prepayments		and accrued mcome			8,454	11,310
						230,372	212,571
15	Creditors:	amounts		faglng due within one year
						2023	2022
					Notes	f	E
	Other taxation		and social security				10,045
	Deferred income				18	317,845	321,986
	Trade creditors					21,674	14,082
	Other creditors					16,437	t4,062
	Accruals					15,113	11,909
						371,069	372,084
16	Creditors:	amounts		falling due after more than one year
						2023	2022
						E	E
	Borrowings					129,450	129,450

18	Deferred	income				(Continued)
					2023	2022
					f	f
	Deferred	income is	included within.
	Current	habilrbes			317,845	321,986
	Movements in the year
	Deferied	income at	1 September 2022		321,986	245,539
	Released from previous			penods	(321,986)	(245,539)
	Resources deferred		in	the year	317,845	321,986
	Deferred	income at	31	August 2023	317,845	321,986

			Balance etTrensfers	to	Balance el	Reecurcee Transfers tc	Reecurcee Transfers tc		Balance at
		1	Septemberunrestrlcted		t S ptemser	expendedunreslrlcted		31	August 2023
			2021funds f	f	2022f	funds f
Nursery	reserve		50,000		50,000		(10,000)		40,000
General	reserve		25,000		25,000		(25,000)
Minibus	reserve			50,000	50,000	(36,509)	(13,491)
			75,000	50,000	125,000	(36,509)	(48,491)		40,000

20	Cash generated from	operations	operations					2023	2022
								E	E
	(Deficit)/surpus for the	year						(60,675)	79,370
	Ad/ustments for
	Investment incorse recognised		in statement		offinanmal	acbvises		(3,520)	(221)
	Deprewabon and impairment oftangible			fixed assets				12,790	1,782
	Movements in working	capital:
	(Increase) in stocks							(5,162)	(2,733)
	(Increase) in debtors							(17,801)	(34,928)
	Increase/(decrease) in	creditors						3,126	(85,261)
	(Decrease)/increase in	deferred	income					(4,141)	76,447
	Cash (absorbed by)/generated		from	operations				(75,383)	34,456
21	Analysis ofchanges	in net funds
							At 1 September	Cash flows At 31 August 2023
							2e22
							E
	Cash at bank and in hand						415,845	(126,804)	289,041
	Loans falling due after	more than one year					(129,450)		(129,450)
							286,395	(126,804)	159,591