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|Trustees' Report||1to8|
|---|---|---|
|Independent
Auditors'|Report|9to 12|
|Statement
ofFinancial|Activities|13|
|Balance Sheet||14|
|Statement of Cash Flows||15|
|Notes to the Financial|Statements|16to 29|
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|Balance|Sheet|as|
at 31 March 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|6||
|Fixed assets|||||||
|Tangible assets||||12|3,437,652|3,447,168|
|Investments||||13|1,000,000|1,000,000|
||||||4,437,652|4,447,168|
|Current assets|||||||
|Stocks||||14|207|5,200|
|Debtors||||15|85,964|311,701|
|Cash at bank and in||hand||16|1,979,120|1,870,558|
||||||2,065,291|2,187,459|
|Creditors: Amounts||falling due within one year||17|~162,4D2|164,009|
|Net current|assets||||1,902,889|2,023,450|
|Net assets|||||6,340,541|6,470,618|
|Funds ofthe charitable|||company:||||
|Restricted|income funds||||||
|Restricted funds|||||1,490||
|Unrestricted|income funds||||||
|Unrestricted|funds||||6,339,051|6,470,618|
|Total funds||||20|6,340,541|6,470,618|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|6|F|
|Cash flows from operating
activities||||||
|Net (expenditure)/income||||(130,077)|346,647|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation||||155,632|155,792|
|Investment
income||||(25,763)|(1,290)|
|||||(208)|501,149|
|Working capital adjustments||||||
|Decrease/(increase)
in stocks|||14|4,993|(3,546)|
|Decrease/(increase)
in debtors|||15|225,737|(222,973)|
|Increase
in creditors
Decrease
in deferred
income|||17|11,314
~12,921|28,135
~11,553|
|Net cash flows from operating|activities|||228,915|291,202|
|Cash flows from investing
activities||||||
|Purchase
oftangible fixed assets|||12|(153,326)|(214,557)|
|Sale oftangible
fixed assets||||7,210||
|Net cash flows from investing|activities|||(146,116)|(214,557)|
|Cash flows from financing
activities||||||
|Investment
income||||25,763|1,290|
|Net increase
in cash and cash|equivalents|||108,562|77,935|
|Cash and cash equivalents
at|1 April|||1,870,558|1,792,623|
|Cash and cash equivalents
at|31 March|||1,979,120|1,870,558|
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|3|Income from donations|and legacies||||
|---|---|---|---|---|---|
||||Restricted|Total|Total|
||||funds|2023|2022|
||||6||6|
||Donations||60|60|60|
||||60|60|60|
|4|Income from charitable|activities||||
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|2023|
||||r.||6|
||School fees||3,005,551|1,490|3,007,041|
||Pupil premium|||3,486|3,486|
||||3,005,551|4,976|3,010,527|
||||Unrestricted|||
||||funds|Restricted|Total|
||||General|funds|2022|
||||5|6||
||School fees||3,146,267||3,146,267|
||School meals||107||107|
||Pupil premium|||4,801|4,801|
||||3,146,374|4,801|3,151,175|
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|5
Investment
in|co|me|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|2023|
||||9||
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|12,674|12,674|
|Other investment|income||13,089|13,089|
||||25,763|25,763|
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|Notes to the|Fi|nancial Statements
for t|he Year Ended 31 March|2023|
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|2022|
||||6||
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|323|323|
|Other investment|income||967|967|
||||1,290|1,290|
|6
Ot|her income|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||Generalf|funds|
|Other|income|175|175|
|Total|for 2023|175|175|
|Total|for 2022|6,540|6,540|
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|11Staff costs||||
|---|---|---|---|
|The aggregate|payroll costs were as follows:|||
|||2023|2022|
|Wages and salaries||1,895,956|1,695,586|
|Social security|costs|182,287|153,212|
|Pension costs||232,876|214,198|
|||2,311,119|2,062,996|
|charitable|company
duffing the year was as follow|s:||
|---|---|---|---|
|||2023|2022|
|||No|No|
|Teaching|staff|14|12|
|Care staff||14|16|
|Teaching|assistants|25|22|
|Domestic|staff|9|10|
|Office staff||5|3|
|||67|63|
|The number ofemployees
whose emoluments
fell|within the following
bands was:||
|---|---|---|
||2023|2022|
||No|No|
|660,001 - 670,000|2|2|
|690,001 - 6100,000||1|
|6100,001 - 8110,000|||
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|12Tangible fixed assets|12Tangible fixed assets|||||
|---|---|---|---|---|---|
||Land and|Fixtures and|Motor|Computer||
||buildings|fittings
6|vehicles|equipment|Total
6|
|Cost||||||
|At 1 April 2022|4,320,073|417,988|173,225|144,520|5,055,806|
|Additions|122,906|22,766|3,000|4,654|153,326|
|Disposals|(5,124)|(3,462)|||(8,586)|
|Transfers||||||
|between||||||
|classifications|50,402|50,402)||||
|At 31 March 2023|4,488,257|386,890|176,225|149,174|5,200,546|
|Depreciation||||||
|At 1 April 2022|1,055,688|317,610|114,434|120,906|1,608,638|
|Charge for the||||||
|year|101,820|23,936|14,946|14,930|155,632|
|Eliminated
on||||||
|disposals
Transfers|(69)
13,747|(1,307)
~13,747|||(1,376)|
|At 31 March 2023|1,171,186|326,492|129,380|135,836|1,762,894|
|Net book value||||||
|At 31 March 2023|3,317,071|60,398|46,845|13,338|3,437,652|
|At 31 March 2022|3,264,385|100,378|58,791|23,614|3,447,168|
|13Fixed asset investments||||||
|||||2023|2022|
|Investment
in income bonds||||1 000,000|1,000,000|
|14Stock||||||
|||||2023|2022|
|Stocks||||207|5,200|
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|15Debtors|||||
|---|---|---|---|---|
||||2023|2022|
|Trade debtors|||32,685|249,765|
|Other debtors|||809|10,889|
|Prepayments|and accrued income||52,470|51,047|
||||85,964|311,701|
|16Cash and|cash equivalents||||
||||2023|2022|
|||||F|
|Cash on hand|||259|422|
|Cash at bank|||1,978,861|1,870,136|
||||1,979,120|1,870,558|
|17Creditors:|amounbs|falling due within one year|||
||||2023|2022|
|||||6|
|Trade creditors|||49,526|38,748|
|Other taxation|and social|security|75,301|63,933|
|Other creditors|||1,935|1,517|
|Accruals|||35,640|46,890|
|Deferred
income||||12,921|
||||162,402|164,009|
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|20 Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|incoming|Resources|Balance at 31|
|||April 2022|resources|expended|March 2023|
|||||6|B|
|Unrestricted|funds|||||
|General||||||
|General
fund||6,470,618|3,031,489|(3,163,056)|6,339,051|
|Restricted funds||||||
|Schoolfund
Pupil premium
Total restricted funds|||60
4,976
5,036|(60)
~3.480
~3,546|1,490
1,490|
|Totalfunds||6,470,618|3,036.525|~3,166.602|6.340.541|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
|||8|||8|
|Unrestricted|funds|||||
|General||||||
|General
fund||6,123,971|3,154,204|(2,807,557)|6,470,618|
|Restricted||||||
|Schoolfund|||60|(60)||
|Pupil premium
Total restricted funds|||4,801
4,861|(4,801)
~4,861||
|Total funds||6123971|3159065|~12812418|847061~|
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|21 Anal|ysis ofnet assets between f|unds|||
|---|---|---|---|---|
|||||Total funds|
|||Unrestricted||at 31 March|
|||funds|Restricted|2021|
|||6|6|5|
|Tangible|fixed assets|3,437,652||3,437,652|
|Fixed asset investments||1,000,000||1,000,000|
|Current|assets|2,063,801|1,490|2,065,291|
|Current|liabilities|(162,402)||(162,402)|
|Total net assets||6,339,051|1,490|6,340,541|
|||||Total funds|
||||Unrestricted|at 31 March|
||||funds|2022|
||||E||
|Tangible|fixed assets||3,447,168|3,447,168|
|Fixed asset investments|||1,000,000|1,000,000|
|Current
Current|assets
liabilities||2,187,459
~104,009|2,187,459
~164.0091|
|Total net assets|||6,470,618|6,470,618|
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