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||`Pages`|
|---|---|
|`Referenceandadministrativedetailsofthecharity,itstrusteesandadvisers`|`3-4`|
|`Trustees’report`|`5-19`|
|`Independentauditor’sreport`|`20- 24`|
|`Statementoffinancialactivities`|`25`|
|`Balancesheet`|`26`|
|`Statementofcashflows`|`27`|
|`Notestothefinancialstatements`|`28- 44`|





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|||`Unrestricted`|`Restricted`|`Endowment`|`Total`||`Total`||
|---|---|---|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`||`funds`||
|||`2023`|`2023`|`2023`|`2023`||`2022`||
||`Note`|`£000`|`£000`|`£000`|`£000`||`£000`||
|`Incomefrom:`|||||||||
|`Donationsandlegacies`|`2`|`-`|`67`|`-`|`67`||`40`||
|`Charitableactivities:`|||||||||
|`Schoolfees`|`3`|`10,026`|`-`|`-`|`10,026`||`8,641`||
|`Othereducationalincome`|`4`|`891`|`-`|`-`|`891`||`618`||
|`Non-ancillaryactivities`|`5`|`74`|`-`|`-`|`74`||`59`||
|`Investments`|`6`|`27`|`2`|`-`|`29`||`7`||
|`Otherincome`|`7`|`5`|`-`|`-`|`5`||`18`||
|`Totalincome`||<br> <br>`11,023`|<br> <br>`69`|<br> <br>`-`|<br> <br>`11,092`|<br> <br>|<br> <br>`9,383`|<br> <br>|
|`Expenditureon:`|||||||||
|`Raisingfunds`|`8`|`130`|`-`|`-`|`130`||`113`||
|`Charitableactivities:`|||||||||
|`Schooloperatingcosts`|`8`|`10,544`|`12`|`-`|`10,556`||`8,655`||
|`Grantmaking`|`8`|`4`|`105`|`-`|`109`||`66`||
|`Totalexpenditure`||<br> <br>`10,678`|<br> <br>`117`|<br> <br>`-`|<br> <br>`10,795`|<br> <br>|<br> <br>`8,834`|<br> <br>|
|`Netincomebeforeinvestment`|||||||||
|`(losses)andtransfers`||`345`|`(48)`|`-`|`297`||`549`||
|`Net(losses)oninvestments`|`13`|`(21)`|`-`|`(1)`|`(22)`||`(9)`||
|`Netincome`||<br>`324`|<br>`(48)`|<br>`(1)`|<br>`275`|<br>|<br>`540`|<br>|
|`Transfers`|`20`|`8`|`(8)`|`-`||`-`||`-`|
|`Netmovementinfunds`||<br>`332`|<br>`(56)`|<br>`(1)`|<br>`275`|<br>|<br>`540`|<br>|
|`Reconciliationoffunds:`|||||||||
|`Totalfundsbroughtforward`||`7,031`|`288`|`23`|`7,342`||`6,802`||
|`Totalfundscarriedforward`||<br>`7,363`<br>|<br>`232`<br>|<br>`22`<br>|<br>`7,617`<br>|<br> <br>|<br>`7,342`<br>|<br> <br>|





||`Note`|`£000`|`2023`<br>`£000`|`£000`|`2022`<br>`£000`|
|---|---|---|---|---|---|
|`Fixedassets`||||||
|`Tangibleassets`<br>`Intangibleassets`<br>`Investments`|`11`<br>`12`<br>`13`||`7,079`<br>`275`<br>`488`<br>`7,842`||`6,120`<br>`286`<br>`138`<br>`6,544`|
|`Currentassets`||||||
|`Stock`<br>`Debtors`<br>`Cashanddeposits`|`14`<br>`15`|`36`<br>`637`<br>`2,317`<br>`2,990`||`28`<br>`627`<br>`3,835`<br>`4,490`||
|`Creditors:amountsfallingduewithin`<br>`oneyear`|`16`|`(2,552)`||`(2,935)`||
|`Netcurrentassets`|||`438`||`1,555`|
|`Creditors:amountsfallingdueafter`<br>`oneyear`|`17`||`(660)`||`(754)`|
|`Netassets`|||`7,620`||`7,345`|
|`CharityFunds`<br>`Endowmentfunds`<br>`Restrictedfunds`|`20`<br>`20`||`22`<br>`232`||`23`<br>`288`|
|`Unrestrictedfunds`<br>`Sharecapital`<br>`Unrestrictedfunds`<br>`Totalunrestrictedfunds`|`19`<br>`20`|`3`<br>`7,363`|`7,366`|`3`<br>`7,031`|`7,034`|
|`Shareholders’andCharity’sfunds`|||`7,620`||`7,345`|





## 

||||`2023`||`2022`|
|---|---|---|---|---|---|
||||`£000`||`£000`|
|`Reconciliationofnetmovementinfundsto`||||||
|`net`|`cashflowfromoperatingactivities`|||||
|`Net`|`movementinfunds`||`275`||`540`|
|`Adjustmentfor:`||||||
||`Depreciationandamortisationcharges`||`382`||`332`|
||`(Profit)ondisposaloffixedassets`||`-`||`(14)`|
||`Dividendsandinterestfrominvestments`||`(29)`||`(7)`|
||`Interestpaid`||`36`||`10`|
||`Lossesoninvestments`||`22`||`9`|
||`(Increase)instocks`||`(8)`||`(9)`|
||`(Increase)indebtors`||`(10)`||`(181)`|
||`(Decrease)/increaseincreditors`||`(275)`||`818`|
|`Net`|`cashprovidedbyoperatingactivities`||<br>`393`||`1,498`|
|`CASHFLOWSTATEMENT`||||||
|`Net`|`cashprovidedbyoperatingactivities`||`393`||`1,498`|
|`Cash`|`flowsfrominvestingactivities`|||||
||`Dividendandinterestfrominvestments`||`17`||`7`|
||`Purchaseofinvestments`||`(360)`||`-`|
||`Purchaseoftangiblefixedassets`||`(1,448)`||`(1,562)`|
|`Net`|`Proceedsondisposaloftangiblefixedassets`<br>`cashusedininvestingactivities`|`———`|<br>`(1,791)`||`26`<br>`(1,529)`|
|`Cash`|`flowsfromfinancingactivities`|||||
||`Increaseinborrowings`||`-`||`850`|
||`Repaymentofborrowings`||`(85)`||`(24)`|
||`Interestpaid`||`(35)`||`(10)`|
||||`(120)`||`816`|
|`Changeincashandcashequivalentsinthe`||||||
|`year`|||`(1,518)`||`785`|
|`Cash`|`andcashequivalentsbroughtforward`||`3,835`||`3,050`|
|`Cashandcashequivalentscarriedforward`|||`2,317`||`3,835`|
|`RECONCILIATIONOFNETDEBT`|||`Asat1`|`Cashflow`|`Asat31`|
|||`September`|||`August`|
||||`2022`||`2023`|
||||`£’000`|`£’000`|`£’000`|
|`Cash`|`anddeposits`||`3,835`|`(1,518)`|`2,317`|
|`Borrowings`|||`(829)`|`85`|`(744)`|
|||<br>|<br>`3,006`<br>|<br>`(1,433)`<br>|<br>`1,573`<br>|





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||`2023`|`2022`|
|---|---|---|
||`£000`|`£000`|
|`Donationsandlegacies`|`67`|`40`|
|`Totalincome`|`67`<br>|`40`<br>|





## 

## 

||`2023`|`2022`|
|---|---|---|
||`£000`|`£000`|
|`TheSchool’sfeeincomecomprised`|||
|`Grossfees`|`11,112`|`9,491`|
|`Less:Totalscholarships,bursariesanddiscounts`|`(1,187)`|`(907)`|
||`9,925`|`8,584`|
|`Addback:Scholarships,bursariesandotherawardspaidforbyrestrictedfunds`|`101`|`57`|
|`Totalincome`|`10,026`|`8,641`|



|`4.`||`Othereducationalincome`|||
|---|---|---|---|---|
||||`2023`|`2022`|
||||`£000`|`£000`|
||`French`|`andEnglishCurriculumProgramme`|`216`|`215`|
||`School`|`trips`|`345`|`120`|
||`Otherancillaryincome`||`330`|`283`|
||||`891`|`618`|
|`5.`||`Non-ancillaryactivities`|||
||||`2023`|`2022`|
||||`£000`|`£000`|
||`Lettings`||`74`|`59`|
||||`74`|`59`|



## 

||`Unrestricted`|`Restricted`||`Endowment`||`Total`|`Total`|
|---|---|---|---|---|---|---|---|
||`funds2023`|`_—_—funds2023`||`funds2023`||`funds`|`_—funds`|
|||||||`2023`|`2022`|
||`£000`|`£000`||`£000`||`£000`|`£000`|
|`Incomefrom:`||||||||
|`Incomefrominvestmentfunds`|`16`||`2`||`-`|`18`|`7`|
|`Interestreceivable`|`11`||`-`||`-`|`11`|`-`|
|`Totalincome`|<br> <br>`27`|<br>|<br> <br>`2`|<br>|<br> <br>`-`|<br> <br>`29`|<br> <br>`7`|
|`Total2022`|`4`<br>||`3`<br>||`-`<br>|`7`<br>||





## 

## 

|||`2023`|`2022`|
|---|---|---|---|
|||`£000`|`£000`|
|`Grant`|`income`|`5`|`4`|
|`Profit`|`ondisposaloffixedassets`|`-`|`14`|
|`Sundry`|`income`|`5`|`-`|
|||`5`|`18`|



|`8.`<br>`Analysisofexpenditure`||||||||
|---|---|---|---|---|---|---|---|
||`Staffcosts`||`Depreciation`||`Othercosts`|`Total`|`Total`|
||||`and`|||||
||||`amortisation`|||||
||`2023`||`2023`||`2023`|`2023`|`2022`|
||`£000`||`£000`||`£000`|`£000`|`£000`|
|`Developmentoffice`|`96`|||`-`|`16`|`112`|`91`|
|`Tradingcosts`||`-`||`-`|`18`|`18`|`22`|
|<br> <br>`Costsofraisingfunds`|<br> <br>`96`|<br> <br>|<br>|<br> <br>`-`|<br> <br>`34`|<br> <br>`130`|<br> <br>`113`|
|`Teaching`|`5,380`|||`-`|`1,122`|`6,502`|`5,255`|
|`Welfare`|`320`|||`-`|`304`|`624`|`437`|
|`Premises`|`269`||`382`||`1,123`|`1,774`|`1,584`|
|`Supportcosts`|`802`|||`-`|`834`|`1,636`|`1,365`|
|`Governancecosts`||`-`||`-`|`20`|`20`|`14`|
|`Grants,prizesandawards`||`-`||`-`|`109`|`109`|`66`|
|<br> <br>`Charitableactivities`|<br> <br>`6,771`|<br> <br>|<br> <br>`382`|<br> <br>|<br> <br>`3,512`|<br> <br>`10,665`|<br> <br>`8,721`|
|<br> <br>`Total2023`|<br> <br>`6,867`|<br> <br>|<br> <br>`382`|<br> <br>|<br> <br>`3,546`|<br> <br>`10,795`|<br> <br>`8,834`|
|<br>`Total2022`|<br>`5,639`|<br>|<br>`332`|<br>|<br>`2,863`|<br>`8,834`||
|`Governancecostsinclude:`||||||`2023`|`2022`|
|||||||`£000`|`£000`|
|`Auditor'sremuneration— inrespectofyear`||||||`20`|`14`|
|||||||`20`<br>|`14`<br>|





## 

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## 

||`2023`|`2022`|
|---|---|---|
||`£000`|`£000`|
|`Depreciationoftangiblefixedassets:`|||
|`-`<br>`Ownedbythecharity`|`371`|`321`|
|`Amortisationofintangiblefixedassets`|`11`|`11`|
|`Operatingleaserentals— plantandmachinery`|`70`|`40`|
|`Auditor’sremuneration- audit`|`20`|`14`|



## 

|||`2023`|`2022`|
|---|---|---|---|
|||`£000`|`£000`|
|`Wages`|`andsalaries`|`5,388`|`4,407`|
|`Social`|`securitycosts`|`535`|`443`|
|`Other`|`pensioncosts`|`944`|`789`|
|||`6,867`|`5,639`|



||`2023`|`2022`|
|---|---|---|
||`No.`|`No.`|
|`Teaching`|`91`|`81`|
|`Other`|`82`|`68`|
||`173`<br>|`149`<br>|





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## 

|||||`2023`|`2022`|
|---|---|---|---|---|---|
|||||`No.`|`No.`|
|`In`|`theband£60,001`|`-`|`£70,000`|`4`|`3`|
|`In`|`theband£70,001`|`-`|`£80,000`|`4`|`1`|
|`In`|`theband£80,001`|`-`|`£90,000`|`-`|`-`|
|`In`|`theband£110,001`||`-£120,000`||`1`|
|`in`|`theband£160,001`||`-£170,000`|`1`|`-`|



## 

||`Freehold`|`Fixtures,`|`Assets`||`Total`||
|---|---|---|---|---|---|---|
||`landand`|`__fittings& IT`|`under`||||
||`buildings`|`equipment`|`construction`||||
||`£000`|`£000`|`£000`||`£000`||
|`Cost`|||||||
|`At1 September2022`|`6,651`|`1,366`|`850`||`8,867`||
|`Additions`|`100`|`278`|`952`||`1,330`||
|`Disposals`|`(15)`|`(26)`||`-`|`(41)`||
|`Transfersoncompletion`|<br>`1,781`|<br>`21`|<br>`(1,802)`|<br>||<br>`-`|
|`At31August2023`|<br> <br>`8,517`|<br> <br>`1,639`|<br>|<br> <br>`-`|<br> <br>`10,156`|<br> <br>|
|`Depreciation`|||||||
|`At1 September2022`|`2,012`|`735`||`-`|`2,747`||
|`Chargefortheyear`|`200`|`171`||`-`|`371`||
|`Ondisposals`|<br>`(15)`|<br>`(26)`||<br>`:`|<br>`(41)`|<br>|
|`At31August2023`|<br> <br>`2,197`|<br> <br>`880`|<br>|<br> <br>`-`|<br> <br>`3,077`|<br> <br>|
|`Netbookvalue`|||||||
|`At31August2023`|<br>`6,320`|<br>`759`||<br>`-`|<br>`7,079`|<br>|
|`At31August2022`|`4,639`<br>|`631`<br>|`850`<br>|<br>|`6,120`<br>|<br>|





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## 

||`Total`|
|---|---|
||`£000`|
|`Cost`||
|`At1 September2022andat31August2023`|`549`|
|`Amortisation`||
|`At1 September2022`|`263`|
|`Chargefortheyear`|`11`|
|`At31August2023`|`274`|
|`Netbookvalue`||
|`At31August2023`|<br>`275`|
|`At31August2022`|`286`<br>|



## 

||`Listed`|
|---|---|
||`Securities`|
||`£000`|
|`Marketvalue`||
|`At1 September2022`|`138`|
|`Additions`|`372`|
|`Netrevaluation`|`(22)`|
|`At31August2023`|`488`|
|`Historicalcost`|`427`|



## 

|||`2023`|`2022`|
|---|---|---|---|
|||`£000`|`£000`|
|`M&GCharifund- `|`Income`|`91`|`97`|
|`M&GCharifund- `|`Accumulation`|`397`|`41`|
|||`488`<br>|`138`<br>|





## 

## 

|`14.`<br>`Stocks`|||
|---|---|---|
||`2023`|`2022`|
||`£000`|`£000`|
|`Finishedgoodsandgoodsforresale`|<br>`36`|<br>`28`|
|`15.`<br>`Debtors`|||
||`2023`|`2022`|
||`£000`|`£000`|
|`Tradedebtors`|`35`|`30`|
|`Otherdebtors`|`13`|`8`|
|`Prepaymentsandaccruedincome`|`589`|`589`|
||<br>`637`|<br>`627`|
|`6.`<br>`Creditors:Amountsfallingduewithinoneyear`|||
||`2023`|`2022`|
||`£000`|`£000`|
|`Tradecreditors`|`236`|`420`|
|`Bankloans(seeNote17)`|`85`|`85`|
|`Othertaxationandsocialsecurity`|`161`|`101`|
|`Pensioncreditor`|`119`|`94`|
|`Othercreditors`|`8`|`30`|
|`Pupil-deposits`|`422`|`404`|
|`Feesandinvoicespaidinadvance`|`1,017`|`1,090`|
|`Accruals`|`432`|`619`|
|`Compositionfees`|`72`|`92`|
||`2,552`|`2,935`|





## 

|`17.`|`Creditors:Amountsfallingdueaftermorethanoneyear`|||
|---|---|---|---|
|||`2023`|`2022`|
|||`£000`|`£000`|
|`Bank`|`loans(seebelow)`|`659`|`744`|
|`Compositionfees`||`1`|`10`|
|||`660`|`754`|



||`2023`|`2022`|
|---|---|---|
||`£000`|`£000`|
|`Duebetweentwoandfiveyears`|`574`|`659`|
|`Duewithinonetotwoyears`|`85`|`85`|
||`659`|`744`|
|`Duewithinoneyear`|`85`|`85`|
||`744`<br>|`829`<br>|



## 

|||`2023`|`2022`|
|---|---|---|---|
|||`£000`|`£000`|
|`Two`|`tofiveyears`||`-`|
|`One`|`totwoyears`|||
||||`10`|
|`Due`|`withinoneyear`||`93`|
|`Total`|||`103`<br>|





## 

## 

## 

|||`2023`|
|---|---|---|
|||`£000`|
|`Asat1 September2022`||`103`|
|`Newcontracts`||`138`|
|`Amountsaccruedtocontracts`||`1`|
|`Amountsutilisedinpaymentoffees`||`(169)`|
|`Asat31August2023`||`73`|
|`18.`<br>`Financialinstruments`|||
||`2023`|`2022`|
||`£000`|`£000`|
|`Financialassetsmeasuredatfairvaluethroughincomeandexpenditure`|`488`<br>|`138`<br>|



## 

||`2023`|`2022`|
|---|---|---|
||`£000`|`£000`|
|`Allotted,calledupandfullypaid`|||
|`135Ordinarysharesof£20each`|`3`<br>|`3`<br>|





## 

|`20.`<br>`Statementoffunds`|||||||||
|---|---|---|---|---|---|---|---|---|
|`Statementoffunds`|`Balanceat1 `|`Income`||`Expenditure`||`Transfers`|`Gains/`|`Balanceat`|
|`-currentyear`|`September`||||||`(losses)`|`31August`|
||`2022`|||||||`2023`|
||`£000`|`£000`||`£000`||`£000`|`£000`|`£000`|
|`Designatedfunds`|||||||||
|`Capitaldevelopmentfund`|`420`|`-`||`-`||`(420)`|`-`|`-`|
|`Longtermdevelopmentfund`|`-`|`-`||`-`||`466`|`-`|`466`|
|`Extraordinaryhardshipfund`|`20`|`-`||`-`||`14`|`-`|`34`|
|`Generalfunds`|||||||||
|`Generalreserve`|`6,591`|`11,023`||`(10,678)`||`(52)`|`(21)`|`6,863`|
|`Totalunrestrictedfunds`|<br> <br>`7,031`|<br> <br>`11,023`|<br> <br>|<br> <br>`(10,678)`|<br> <br>|<br> <br>`8`|<br> <br>`(21)`|<br> <br>`7,363`|
|`Restrictedfunds`|||||||||
|`Scholarshipsandbursaries`|`269`|`48`||`(101)`||`-`|`-`|`216`|
|`Other`|`19`|`21`||`(16)`||`(8)`|`-`|`16`|
|`Totalrestrictedfunds`|<br> <br>`288`|<br> <br>`69`|<br> <br>|<br> <br>`(117)`|<br> <br>|<br> <br>`(8)`|<br> <br>`-`|<br> <br>`232`|
|`Endowmentfunds`|||||||||
|`Scholarshipsandbursaries`|<br> <br>`23`|<br>|<br> <br>`-`|<br>|<br> <br>`-`|<br> <br>`-`|<br> <br>`(1)`|<br> <br>`22`|
|`Totaloffunds`|<br>`7,342`|<br>`11,092`|<br>|<br>`(10,795)`|<br>|<br>`-`|<br>`(22)`|<br>`7,617`|



## 

## 



## 

## 

## 

|`Transfersbetweenfunds`|`Unrestricted`|`Restricted`|`Endowment`||
|---|---|---|---|---|
||`funds`|`funds`|`funds`||
||`£000`|`£000`|`£000`||
|`Fundsexpendedoncapitalitems`|`8`|`(8)`||`-`|
|`Totaltransfers`|<br>`8`<br>|<br>`(8)`<br>|<br>|<br>`-`<br>|



|`Statementoffunds`|`Balanceat1 `|`Income`|`Expenditure`||`Transfers`|`Gains/`|`Balanceat`|
|---|---|---|---|---|---|---|---|
|`—prioryear`|`September`|||||`(losses)`|`31August`|
||`2021`||||||`2022`|
||`£000`|`£000`|`£000`||`£000`|`£000`|`£000`|
|`Designatedfunds`||||||||
|`CapitalDevelopmentFund`|`750`|`-`||`-`|`(330)`|`-`|`420`|
|`ExtraordinaryHardshipFund`|`21`|`-`|`(1)`||`-`|`-`|`20`|
|`Generalfunds`||||||||
|`Generalreserve`|`5,700`|`9,340`|`(8,772)`||`332`|`(9)`|`6,591`|
|`Totalunrestrictedfunds`|<br> <br>`6,471`|<br> <br>`9,340`|<br> <br>`(8,773)`|<br> <br>|<br> <br>`2`|<br> <br>`(9)`|<br> <br>`7,031`|
|`Restrictedfunds`||||||||
|`Scholarshipsandbursaries`|`286`|`38`|`(56)`||`-`|`1`|`269`|
|`Other`|`21`|`5`|`(5)`||`(2)`|`-`|`19`|
|`Totalrestrictedfunds`|<br> <br>`307`|<br> <br>`43`|<br> <br>`(61)`|<br> <br>|<br> <br>`(2)`|<br> <br>`1`|<br> <br>`288`|
|`Endowmentfunds`||||||||
|`Scholarshipsandbursaries`|<br> <br>`24`|<br> <br>`-`|<br>|<br> <br>`:`|<br> <br>`-`|<br> <br>`(1)`|<br> <br>`23`|
|`Totaloffunds`|`6,802`<br>|`9,383`<br>|`(8,834)`<br>|<br>|`-`<br>|`(9)`<br>|`7,342`<br>|





## 

## 

|`21.`|<br>`Analysisofnetassets`|`betweenfunds`|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||`Currentyear`|`Tangible`||`Fixedasset`||`Current`||`Creditors`||`Creditors`||`Total`|
|||`and`||`investments`||`assets`||`due`||`dueafter`|||
|||`intangible`||||||`within`||`more`|||
|||`fixed`||||||`oneyear`||`thanone`|||
|||`assets`||||||||`year`|||
|||`£000`||`£000`||`£000`||`£000`||`£’000`||`£000`|
||`Unrestrictedfunds`|`7,354`||`466`||`2,758`||`(2,552)`||`(660)`||`7,366`|
||`Restrictedfunds`|`-`||`-`||`232`||`-`||`-`||`232`|
||`Endowmentfunds`|`-`||`22`||`-`||`-`||`-`||`22`|
|||<br> <br>`7,354`|<br> <br>|<br> <br>`488`|<br> <br>|<br> <br>`2,990`|<br> <br>|<br> <br>`(2,552)`|<br>|<br> <br>`(660)`|<br> <br>|<br> <br>`7,620`|
||`Prioryear`|`Tangible`||`Fixedasset`||`Current`||`Creditors`||`Creditors`||`Total`|
|||`and`||`investments`||`assets`||`due`||`dueafter`|||
|||`intangible`||||||`within`||`more`|||
|||`fixed`||||||`oneyear`||`thanone`|||
|||`assets`||||||||`year`|||
|||`£000`||`£000`||`£000`||`£000`||`£000`||`£000`|
||`Unrestrictedfunds`|`6,406`||`115`||`4,202`||`(2,935)`||`(754)`||`7,034`|
||`Restrictedfunds`||`-`||`-`|`288`|||`-`||`-`|`288`|
||`Endowmentfunds`||`-`|`23`|||`-`||`-`||`-`|`23`|
|||<br> <br>`6,406`|<br> <br>|<br> <br>`138`|<br> <br>|<br> <br>`4,490`|<br> <br>|<br> <br>`(2,935)`|<br> <br>|<br> <br>`(754)`|<br> <br>|<br> <br>`7,345`|



## 

## 



## 

## 

## 

## 

|||`2023`|`2022`|
|---|---|---|---|
|||`£000`|`£000`|
|`Cashin`|`hand`|`2,317`|`3,835`|
|||`2,317`|`3,835`|



## 

||`2023`|`2022`|
|---|---|---|
||`£000`|`£000`|
|`Withinoneyear`|`78`|`69`|
|`Betweenoneandfiveyears`|`82`|`130`|
||`160`|`199`|



## 

## 



## 

## 

|`27.`<br>`ComparativeStatementofFinancial`|`27.`<br>`ComparativeStatementofFinancial`|`Activitiesfortheyearended`|`Activitiesfortheyearended`|`31August2022`|||||
|---|---|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Endowment`|`Total`||`Total`||
|||`funds`|`funds`|`funds`|`funds`||`funds`||
|||`2022`|`2022`|`2022`|`2022`||`2021`||
||`Note`|`£000`|`£000`|`£000`|`£000`||`£000`||
|`Incomefrom:`|||||||||
|`Donationsandlegacies`|`2`|`-`|`40`|`-`|`40`||`95`||
|`Charitableactivities:`|||||||||
|`Schoolfees`|`3`|`8,641`|`-`|`-`|`8,641`||`7,238`||
|`Othereducationalincome`|`4`|`618`|`-`|`-`|`618`||`574`||
|`Non-ancillaryactivities`|`5`|`59`|`-`|`-`|`s9`||`10`||
|`Investments`|`6`|`4`|`3`|`-`|`7`||`6`||
|`Otherincome`|<br>`7`|<br>`18`|<br>`-`|<br>`-`|<br>`18`|<br>|<br>`53`|<br>|
|`Totalincome`|<br>|<br> <br>`9,340`|<br> <br>`43`|<br> <br>`-`|<br> <br>`9,383`|<br> <br>|<br> <br>`7,976`|<br> <br>|
|`Expenditureon:`|||||||||
|`Raisingfunds`|`8`|`113`|`-`|`-`|`113`||`59`||
|`Charitableactivities:`|||||||||
|`Schooloperatingcosts`|`8`|`8,655`|`-`|`-`|`8,655`||`7,513`||
|`Grantmaking`|`8`|`5`|`61`|`-`|`66`||`73`||
|`Totalexpenditure`|<br>|<br> <br>`8,773`|<br> <br>`61`|<br> <br>`-`|<br> <br>`8,834`|<br> <br>|<br> <br>`7,645`|<br> <br>|
|`Netincomebeforeinvestment`|||||||||
|`(losses)/gainsandtransfers`||`567`|`(18)`|`-`|`549`||`331`||
|`Net(losses)/gainson`|||||||||
|`investments`|`13`|`(9)`|`1`|`(1)`|`(9)`||`31`||
|`Netincome`||<br>`558`|<br>`(17)`|<br>`(1)`|<br>`540`|<br>|<br>`362`|<br>|
|`Transfers`||`2`|`(2)`|`-`||`-`||`-`|
|`Netmovementinfunds`||<br>`560`|<br>`(19)`|<br>`(1)`|<br>`540`|<br>|<br>`362`|<br>|
|`Reconciliationoffunds:`|||||||||
|`Totalfundsbroughtforward`||`6,471`|`307`|`24`|`6,802`||`6,440`||
|`Totalfundscarriedforward`|<br>|<br>`7,031`<br>|<br>`288`<br>|<br>`23`<br>|<br>`7,342`<br>|<br> <br>|<br>`6,802`<br>|<br> <br>|