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








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# 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`<br>|<br>`38,207`|<br>`39,009`|<br>`38,451`|
|`Currentassets:`||||||
|`Stocks`||`181`|`186`|`9`|`9`|
|`Debtors`|`6`|`1,325`|`352`|`1,397`|`565`|
|`Cashatbankand`<br>`inhand`||`6,195`|`6,164`|`5,893`|`5,686`|
|`Totalcurrent`<br>`assets`||`7,701`<br>|<br>`6,702`|<br>`7,299`|<br>`6,259`|
|`Liabilities:`||||||
|`Creditors:`||||||
|`Amountsfalling`<br>`duewithinone`|`-l`|`(7,411)`|`(6,617)`|`(7,413)`|`(6,592)`|
|`year`||||||
|||`290`|<br>`85`|<br>`(114)`|<br>`(333)`|
|`Totalassetsless`<br>`liabilities`|`current`|`39,059`|<br> <br> <br> <br>`38,292`|<br> <br> <br> <br>`38,895`|<br> <br> <br> <br>`38,118`|
|`Creditors:`||||||
|`Amountsfalling`<br>`dueaftermore`||`(4,934)`|`(4,631)`|`(4,934)`|`(4,631)`|
|`thanoneyear`||||||
|`Totalnetassets`||`34,125`|<br> <br> <br>`33,661`|<br> <br> <br>`33,961`|<br> <br> <br>`33,487`|
|`Thefundsofthe`||||||
|`Charity:`||||||
|`Restrictedincome`<br>`funds`|<br>`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`<br>`funds`||`29,214`|<br> <br>`28,934`|<br> <br>`28,880`|<br> <br>`28,760`|
|`TotalCharity`<br>`funds`||`34,125`|<br> <br>`33,661`<br> <br>|<br> <br>`33,961`<br> <br>|<br> <br>`33,487`<br> <br>|









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||`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`|
||<br>|<br> <br>`7,411`|<br> <br>`6,617`|<br> <br>`7,413`|<br>|<br> <br>`6,592`|
|`8.Creditors:amountsfallingdueafter`|`oneyear`||||||
||||`Bank`|`Advance`|`Total`||
|`Charity`|||`loans`|`fees`|||
||||`£'000`|`£'000`|`£'000`||
|`Amountsrepayablebyinstalments:`|||`822`|`374`|`1,196`||
|`In`<br>`1to2 years`|||`2,593`|`562`|`3,155`||
|`In2 to5 years`|||`464`|`119`|`583`||
|`After5 years`|||||||
|`At31August2023`||<br>|<br> <br>`3,879`|<br> <br> <br> <br>`1,055`|<br> <br> <br> <br>`4,934`|<br> <br> <br> <br>|
|`At31August2022`|||`4,606`<br>|`26`<br> <br>|`4,632`<br> <br>|<br> <br>|











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|<br>`Totalrestrictedfunds`<br>`724`<br>`549`<br>`(579)`<br>`-`<br>`-`<br>|`Restrictedfunds`<br>`OR'ssyndicatedfund`<br>`265`<br>`19`<br>`(19)`<br>`-`<br>`-`<br>`Forumfund`<br>`79`<br>`2`<br>`(19)`<br>`-`<br>`-`<br>`Otherfunds`<br>`380`<br>`528`<br>`(541)`<br>`-`<br>`-`|<br> <br>`Totalendowedfunds`<br>`4,143`<br>`59`<br>`=`<br>`137`<br>`(169)`|`Endowedfunds`<br>`Consolidatedsmallfunds`<br>`1,108`<br>`=`<br>`-`<br>`36`<br>`(47)`<br>`Growthfund`<br>`2,378`<br>`47`<br>`=`<br>`79`<br>`(94)`<br>`CazenoveAndrewReedbursaryfund`<br>`657`<br>`.`<br>`-`<br>`22`<br>`(28)`<br>`12`<br>`-`<br>`:`<br>`-`|`£'000`<br>`£'000`<br>`£'000`<br>`£'000`<br>`£'000`|`2021`<br>`Income`<br>`Expenditure`<br>`Investment`<br>`Netgains/(losses)`<br>`total`<br>`income`<br>`oninvestments`|`18.RestrictedandEndowedfunds— Comparativefiguresfor2022`|`Reed’sSchool`<br>`Notestothefinancialstatementsfortheyearended31August2023`|
|---|---|---|---|---|---|---|---|
|<br>`-`<br>|`-`<br>`a`<br>`-`|<br> <br>`(137)`|`(36)`<br>`(79)`<br>`(22)`<br>`a`|`£'000`|`Transfer`<br>`between`<br>`funds`|||
|<br>`694`<br>|`265`<br>`62`<br>`367`|<br> <br>`4,033`|`1,061`<br>`2,331`<br>`629`<br>`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`|<br> <br>`28,639`|<br>|<br> <br>`121`|<br> <br>`694`|<br> <br>|<br> <br>`4,033`|<br> <br>`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`|<br>`28,813`<br>|<br>|<br>`121`<br>|<br>`694`<br>|<br> <br>|<br>`4,033`<br>|<br>`33,661`<br>|





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