2023-08-31-accounts

	Page
Annualreportofthetrustees	2-11
Charityinformation	12-13
Independentauditor’sreport	14-16
Consolidatedstatementoffinancialactivities	17
Consolidatedandcharitybalancesheets	18
Consolidatedstatementofcashflows	19
Notestothefinancialstatements	20-40

15 December 2023

		Reed'sSchool	Reed'sSchool
ConsolidatedandCharityBalance			sheetsasat31August2023
	Notes	Consolidated		Charity
		2023	2022	2023	2022
		£'000	£'000	£'000	£'000
Fixedassets:
Tangibleassets		33,285	32,513	33,275	32,507
Investments	Oo	5,484	5,694	5,734	5,944
Totalfixedassets		38,769	38,207	39,009	38,451
Currentassets:
Stocks		181	186	9	9
Debtors	6	1,325	352	1,397	565
Cashatbankand inhand		6,195	6,164	5,893	5,686
Totalcurrent assets		7,701	6,702	7,299	6,259
Liabilities:
Creditors:
Amountsfalling duewithinone	-l	(7,411)	(6,617)	(7,413)	(6,592)
year
		290	85	(114)	(333)
Totalassetsless liabilities	current	39,059	38,292	38,895	38,118
Creditors:
Amountsfalling dueaftermore		(4,934)	(4,631)	(4,934)	(4,631)
thanoneyear
Totalnetassets		34,125	33,661	33,961	33,487
Thefundsofthe
Charity:
Restrictedincome funds	10	941	694	941	694
Endowedfunds		3,972	4,033	3,972	4,033
Generalfunds	11	29,094	28,813	28,930	28,639
Designatedfunds		118	121	118	121
Totalunrestricted funds		29,214	28,934	28,880	28,760
TotalCharity funds		34,125	33,661	33,961	33,487

	Reed’s	School
Notestothefinancialstatementsfortheyear			ended31August2023
7.Creditors:amountsfallingduewithin	oneyear
		Consolidated		Charity
		2023	2022	2023		2022
		£'000	2'000	£'000		£'00C
Bankloansandoverdrafts		777	777	777		777
Taxesandsocialsecuritycosts		283	299	283		298
Advancefees(Note9)		3,835	3,154	3,835		3,154
AmountsowedtoGroupundertakings		-	-	16		€
TradeCreditors		333	471	324		461
Othercreditors		163	208	158		18£
Deposits		1,304	1,197	1,304		1,197
Accrualsanddeferredincome		716	511	716		511
		7,411	6,617	7,413		6,592
8.Creditors:amountsfallingdueafter	oneyear
			Bank	Advance	Total
Charity			loans	fees
			£'000	£'000	£'000
Amountsrepayablebyinstalments:			822	374	1,196
In 1to2 years			2,593	562	3,155
In2 to5 years			464	119	583
After5 years
At31August2023			3,879	1,055	4,934
At31August2022			4,606	26	4,632

Totalrestrictedfunds 724 549 (579) - -	Restrictedfunds OR'ssyndicatedfund 265 19 (19) - - Forumfund 79 2 (19) - - Otherfunds 380 528 (541) - -	Totalendowedfunds 4,143 59 = 137 (169)	Endowedfunds Consolidatedsmallfunds 1,108 = - 36 (47) Growthfund 2,378 47 = 79 (94) CazenoveAndrewReedbursaryfund 657 . - 22 (28) 12 - : -	£'000 £'000 £'000 £'000 £'000	2021 Income Expenditure Investment Netgains/(losses) total income oninvestments	18.RestrictedandEndowedfunds— Comparativefiguresfor2022	Reed’sSchool Notestothefinancialstatementsfortheyearended31August2023
-	- a -	(137)	(36) (79) (22) a	£'000	Transfer between funds
694	265 62 367	4,033	1,061 2,331 629 12	£'000	2022total

	Reed’s	School
Notestothefinancialstatements		forthe	year	ended31		August2023
20.Analysisofnetassetsbetweenfunds- Comparativefiguresfor2022
Charity	General	Designated		Restricted		Endowed	2022
	Funds	Funds		Funds		Funds	Total
	£'000	£'000		£'000		£'000	£'000
Tangiblefixedassets	32,507		-		-	-	32,507
Investments	1,983		-			3,961	5,944
Cashatbankandinhand	4,799		121	694		72	5,686
Othernetcurrentliabilities	(6,019)		-		-	=	(6,019)
Creditors:amountsfallingdue	(4,631)		-		-	-	(4,631)
aftermorethanoneyear
Totalfunds	28,639		121	694		4,033	33,487
Consolidated	General	Designated		Restricted		Endowed	2022
	Funds	Funds		Funds		Funds	Total
	2'000	2'000		2'000		2'000	2'000
Tangiblefixedassets	32,513		-		-	-	32,513
Investments	1,733		-			3,961	5,694
Cashatbankandinhand	5,277		121	694		72	6,164
Othernetcurrentliabilities	(6,079)		-		-	-	(6,079)
Creditors:amountsfallingdue	(4,631)		-		-	-	(4,631)
aftermorethanoneyear
Totalfunds	28,813		121	694		4,033	33,661