2022-08-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Trustees' report			2-13
Independent auditor's	report	on the financial statements	14-17
Statement offinancial	activities		18
Balance sheet			19-20
Statement ofcash flows			21
Notes to the financial	statements		22-38

StChristopher's	StChristopher's	StChristopher's	School Trust (Epsom) Limited	School Trust (Epsom) Limited	School Trust (Epsom) Limited	School Trust (Epsom) Limited
(Acompany		limited		by guarantee)
Reference	and administrative details ofthe				charity, its			Trustees	and advisers
for the year		ended 31August 2022
Trustees				Mr Alastair Dominic		Roberts, Chair
				Mrs Dawn Bhoma
				Mrs Helen Crossley
				Mrs Elizabeth Hibbert
				Mr Stephen Mainstone
				Mr Bryan O'Callaghan
				Mrs Ciara Chellun	{appointed 27 October				2021)
				Mr Mark O'Halloran		(appointed		27October 2021)
				Dr Nadia Oozeerally		(appointed		27October 2021)
				Mrs Sarah Raja (appointed 9 November					2022)
				Mrs Kirsty Park (resigned			22 June 2022)
				Mr Nigel Field (resigned			10November 2021)
Company	registered
number				00830735
Charity registered
number				312045
Registered		oNce		6 Downs Road
				Epsom
				Surrey
				KT185HE
Secretary				Mrs H M Serrano
Headteacher				Mrs Bronia Grehan		(Appointed		1stSeptember 2022)
				Mrs Annie Thackray		(Retired 31st August			2022)
Independent		auditor		Kreston Reeves LLP
				Chartered Accountants
				Statutory Auditor
				Springfield House
				Springfield Road
				Horsham
				West Sussex
				RH12 2RG
Bankers				Lloyds Bank Pic
				64 High Street
				Epsom
				Surrey
				KT198AT

for the year en	ded	31August 202	2
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note		R		E
Income from:
Donations and	legacies		3		13,182	13,182	21,160
Charitable activities			4	1,784,506	(500)	1,784,006	1,618,006
Investments			6	191		191	2,798
Total income				1,784,697	12,682	1,797,379	1,641,964
Expenditure on:
Charitable activities			7	1,670,136	13,557	1,683,693	1,531,432
Total expenditure				1,670,136	13,557	1,683,693	1,531,432
Net movement	in funds			114,561	(875)	113,686	110,532
Reconciliation	offunds:
Total funds brought		forward		1,333,135	1,833	1,334,968	1,224,436
Net movement	in funds			114,561	(875)	113,686	110,532
Total funds carried forward				1,447,696	958	1,448,654	1,334,968

as at 31August 20	22
				2022		2021
		Note
Fixed assets
Tangible assets		13		471,623		515,504
				471,623		515,504
Current assets
Stocks			1,224
Debtors		14	375,498		329,256
Cash at bank and in hand			1,315,891		1,158,199
			1,692,613		1,487,455
Creditors: amounts	falling due within one
year		15	(715,582)		(667,991)
Net current assets				977,031		819,464
Total net assets				1,448,654		1,334,968
Charity funds
Restricted funds		16		958		1,833
Unrestricted funds		16		1,447,696		1,333,135
Total funds				1,448,654		1,334,968

Statement ofcash flows
for the year ended 31August 2022
		2022	2021
Cash flows from operating activities
Net cash used in operating activities		158„360	192,442
Cash flows from investing activities
Dividends, interests and rents from investments		191	2,798
Purchase oftangible fixed assets		(859)
Net cash (used in)/provided by investing	activities	(668)	2,798
Cash flows from financing activities
Net cash provided by fInancing activities
Change in cash and cash equivalents in	the year	157,692	195,240
Cash and cash equivalents at the beginning	ofthe year	1,158,199	962,959
Cash and cash equivalents at the end of	the year	1,315,891	1,158,199
The notes on pages 22 to 38 form part ofthese financial statements

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
Donations			15,777	15,777
Grants		5,383		5,383
Total 2021		5,383	15,777	21,160
Income from charitable	activities
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022 K	2022f	2022 K
Teaching (note 5)		1,684,215	(500)	1,683,?15
Premises		590		590
Before &after school care and holiday club		99,701		99,701
Total 2022		1,784,506	(500)	1,784,006

	Unrestricted	Total
	funds	funds
	2021	2021
Teaching (note 5)	1,564,186	1,564,186
Premises	1,100	1,100
Before &after school care	52,720	52,720
Total 2021	1,618,006	1,618,006

	Unrestricted	Restricted	Total
	funds	funds	funds
	2022	2022	2022
Fee income	1,708,046		1,708,046
Uniform income	909		909
Discounts	(12,386)		(12,386)
Bursaries	(12,354)	(500)	(12,854)
Total 2022	1,684,215	500	1,683,715
		Unrestricted	Total
		funds	funds
		2021	2021
		F	E
Fee income		1,579,842	1,579,842
Uniform income		1,182	1,182
Discounts		(10,770)	(10,770)
Bursaries		(6,068)	(6,068)
Total2021		1,564,186	1,564,186

					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022	2021
Investment	income	-	bank	interest	191	191	2,798

			Unrestricted	Restricted
			funds	funds	Total
			2022f	2022	2022
Teaching			1,235,296	5,724	1,241,020
Premises			231,147		231,147
Ancillary and other			189,581		189,581
Charitable	donations		105	7,833	7,938
Expenditure	on governance		14,007		14,007
Total 2022			1,670,136	13,557	1,683,693
			Unrestricted	Restricted
			funds	funds	Total
			2021	2021	2021
Teaching			1,117,418	5,980	1,123,398
Premises			210,769		210,769
Ancillary and other			179,713		179,713
Charitable	donations	from collections	36	4,254	4,290
Expenditure	on governance		13,262		13,262
Total 2021			1,521,198	10,234	1,531,432

				Activities	Grant
				undertaken	funding of	Support	Total
				directly	activities	costs	funds
				2022	2022	2022	2022
						R	R
Teaching				1,241,020			1,241,020
Premises				231,147			231,147
Ancillary and		other		189,581			189,581
Charitable	donations		from collections		7,938		7,938
Expenditure		on governance				14,007	14,007
Total2022				1,661,748	7,938	14,007	1,683,693

			Activities	Grant
			undertaken	funding of	Support	Total
			directly	activities	costs	funds
			2021	2021	2021f	2021f
Teaching			1,123,398			1,123,398
Premises			210,769			210,769
Ancillary and other			179,713			179,713
Charitable	donations	from collections		4,290		4,290
Expenditure	on governance				13,262	13,262
			1,513,880	4,290	13,262	1,531,432

			Ancillary	Total
	Teaching	Premises	and other	funds
	2022 f	2022	2022f	2022f
Staff costs	1,081,115	48,169	189,581	1,318,865
Depreciation		44,741		44,741
Academic	63,948			63,948
Administration	82,567			82,567
Property		138,237		138,237
Financial	13,390			13,390
Total 2022	1,241,020	231,147	189,581	1,661,?48

Analysis ofdirect costs (conti	nued)
			Ancillary and	Total
	Teaching 2021	Premises 2021	other 2021	funds 2021
				F
Staff costs	1,008,821	43,133	179,713	1,231,667
Depreciation Academic	49,316	52,755		52,755 49,316
Administration	52,138			52,138
Property Financial	13,123	114,881		114,881 13,123
	1,123,398	210,769	179,713	1,513,880

9.	Analysis ofgrants	Analysis ofgrants
											Grants to		Total
										Institutions		funds
											2022		2022
													R
	Charitable donations from collections										7,938		7,938
	All grants paid collections and	in the current were recorded		and prior year represented as income and expenditure			restricted charitable from restricted funds.				donations	received	from
											Grants to		Total
											Institutions		funds
											2021 F		2021f
	Grants, Charitable donations		from		collections						4,290		4,290
10.	Governance costs -Auditor's			remuneration
											2022		2021
	Fees payable accounts	to the charity's	auditor			for the audit ofthe charity's		annual			8,500		8,760
	Fees payable to the charity's auditor in respect of: All non-audit services not included above										4,146		2,910

year ended Staff costs	31Augus	t 2022
				2022	2021
					f.
Wages and	salaries			1,067,073	992,030
Social security costs				86,135	78,362
Contribution	to defined	contribution	pension schemes	165,657	161,275
				1,318,865	1,231,667

The average n	u	mber of persons employed by the charity du	ring the year was as follows:
			2022	2021
			No.	No.
Teaching - Full		time	11	11
Teaching - Part		time	26	24
Administrative	and ancillary staff		12	12
				47

					2022	2021
					No.	No.
In	the	band	F90,001	- f100,000	1	1

Key management personnel
	2022	2021
		F
Wages and salaries	258,913	247,812
Social security costs	32,001	29,301
Other pension costs	50,566	47,930
	341,480	325,043

	Freehold	Freehold	Fixtures and	Computer
	property	improvem'ts	fittings	equlpinent	Total
					R
Cost orvaluation
At 1 September 2021	182,291	722,170	169,547	91,841	1,165,849
Additions			859		859
Disposais				(26,666)	(26,666)
At 31 August 2022	182,291	722,170	170,406	65,175	1,140,042
Depreciation
At 1 September 2021	136,826	267,578	154,100	91,841	650,345
Charge for the year	3,645	34,387	6,708		44,740
On disposais				(26,666)	(26,666)
At 31August 2022	140,471	301,965	160,808	65,175	668,419
Net book value
At 31August 2022	41,820	420,205	9,598		471,623
At 31 August 2021	45,465	454,592	15,447		515,504
Debtors
				2022	2021
				R
Due within one year
Trade debtors				362,361	318,182
Other debtors				8	385
Prepayments and accrued income				13,129	10,689
				375,49&	329,256

Creditors	: Amounts	falling due	within one year
				2022	2021
Trade creditors				11,231	11,012
Other taxation and social security				21,935	20,324
Other creditors				154,372	146,112
Accruals	and deferred	income		528,044	490,543
				715,582	667,991
				2022	2021
Deferred	income
Deferred	income at 1	September		473,252	418,619
Resources deferred during the year				512,028	473,252
Amounts	released from previous		periods	(473,252)	(418,619)
Deferred	incomeat	31Auust		512,028	473,252

				Balance at 1				Balance at
				September 2021	Income	Expenditure	Transfers in/out	31August 2022
Unrestricted funds
Designated funds
Roof repair fund				80,000			20,000	100,000
Generalfunds
General Funds - all		funds		1,253,135	1,784,697	(1,670,136)	(20,000)	1,347,696
Total Unrestricted		funds		1,333,135	1,784,697	(1,670,136)		1,447,696
Restricted funds
Charitable Collections			Fund		7,833	(7,833)
Parent Teacher Association
Fund					5,349	(5,724)		(375)
Bursary Hardship	Fund			1,833	(500)			1,333
				1,833	12,682	(13,557)
Total offunds				1,334,968	1,797,379	(1,683,693)		1,448,654

or th 6.	e year ended 31Au Statement offunds	e year ended 31Au Statement offunds	gust 2022 (continued)	gust 2022 (continued)
	Statement offunds		- prior year
					Balance at					Balance at
					1 September				Transfers	31 August
						2020	Income	Expenditure	in/out	2021
						F
	Unrestricted funds
	Designated funds
	Roof repair fund				60,000				20,000	80,000
	General funds
	General Funds - all		funds		1,159,524		1,626,1&7	(1,521,198)	(11,378)	1,253,135
	Total Unrestricted		funds		1,219,524		1,626,187	(1,521,198)	8,622	1,333,135
	Restricted funds
	Charitable Collections			Fund		3,079	1,175	(4,254)
	Parent Teacher Association
	Fund						14,602	(5,980)	(8,622)
	Bursary Hardship	Fund				1,833				1,833
						4,912	15,777	(10,234)	(8,622)	1,833
	Total offunds				1,224,436		1,641,964	(1,531,432)		1,334,968
17.	Analysis ofnet assets between				funds
	Analysis ofnet assets between				funds	-current	year

Analysis	ofn	et asse	ts	between funds -curr	ent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
Tangible	fixed	assets			471,623		471,623
Current	assets				1,691,655	958	1,692,613
Creditors	due	within	one	year	(715,582)		(715,582)
Total					1,447,696	958	1,448,654

Analysis	of n	et assets between funds -prio	r year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			F
Tangible	axed	assets	515,504		515,504
Current	assets		1,485,622	1,833	1,487,455
Creditors	due	within one year	(667,991)		(667,991)
Total			1,333,135	1,833	1,334,968

18.	Reconciliation ofnet movement	Reconciliation ofnet movement	in funds to net cash flow from operating	activities
				2022	2021
					E
	Net income for the year (as per Statement of Financial Activities)			113,686	110,532
	Adjustments for:
	Depreciation charges			44,740	52,755
	Dividends, interests and rents from		investments	(191)	(2,798)
	Decrease/(increase)	in stocks		(1,224)
	Increase in debtors			(46,242)	(1,433)
	Increase in creditors			47,591	33,386
	Net cash provided	by operating	activities	158 360	192442
19.	Analysis ofcash and cash equivalents
				2022	2021
				E
	Cash in hand			1,315,891	1,158,199
	Total cash and cash equivalents			1,315,891	i,158,199

			2022	2021
				F
Not later than		1 year	1,272	1,272
Later than	1 year and not later than 5years		2,226	3,498
			3,498	4,770