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|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|
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||||||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|
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|||||||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|
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|||||||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|
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|||||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||
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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||||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|
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|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|
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