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|Trustees and company|information|
|---|---|
|Trustees'
Annual
Report||
|Independent
auditors|report|
|Statement
offinancial|activities|
|Balance sheet||
|Notes to the financial|statements|
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|Allied Sc|hools Agency|hools Agency|Limited|||||
|---|---|---|---|---|---|---|---|
|Trustees|and company||information|||||
|Directors|and officers|||NJ Durlacher CBE|(Chairman)|||
|||||MK Bewes||||
|||||Prebendary
JA Fisher||||
|||||MK Henderson||||
|||||Reverend
NJ Little|(appointed||15September 2022)|
|||||MBM Porter||||
|||||RMB Wilkinson||||
|Company|Secretary|||MBM Porter||||
|Independent||Auditors||Saffery Champness|LLP|||
|||||71 Queen Victoria|Street|||
|||||London||||
|||||EC4V4BE||||
|Bankers||||Barclays Bank Pic||||
|||||Octagon House||||
|||||Gadbrook
Park||||
|||||Northwich||||
|||||Cheshire||||
|||||SW9 7RB||||
|Registered||Office||CPAS||||
|||||Sovereign
Court One (Unit||3)||
|||||Sir William
Lyons Road||||
|||||University
ofWarwick Science|||Park|
|||||Coventry||||
|||||CV4 7EZ||||
|Principal|Office|||Stable Cottage||||
|||||Eckington
Road||||
|||||Birling ham||||
|||||Pershore||||
|||||Worcestershire||||
|||||WR10 3DA||||
|Solicitors||||Charles Russell Speechlys||LLP||
|||||Compass House||||
|||||Lypiatt Rd||||
|||||Cheltenham||||
|||||GL50 2QJ||||
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|||Notes|Total|Total|
|---|---|---|---|---|
||||2022|2021|
|Income from|||||
|Contributions
from the Allied Schools
Reimbursed
pension
contributions|||160,665
21,126|157,679
23,421|
||||181,791|181,100|
|Interest receivable
Other income|||727
105|743|
|Total income|||182,623|181,843|
|Expenditure
on raising funds|||||
|Bank charges|||774|742|
|Charitable
activities|||||
|Provision
ofservices and other support to schools
Pension Trust contributions|||160,721
21,676|157,679
23,376|
|Total expenditure|||183,171|181,797|
|Net (deficit)/income
losses|for the year before other gains and||(548)|46|
|Actuarial
gains/(losses)|on pension scheme deficit|13|548|(46)|
|Net movement
in funds|||||
|Fund balances at 1 August|||14,668|14,668|
|Fund balances at 31|July||14,668|14,668|
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||||||||Notes|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||E|
|Tangible fixed assets|||||||||464|
|Debtors due|after|more|than one year|||||17,758|86,753|
|Current assets||||||||||
|Debtors||||||||24,764|24,111|
|Cash at bank|and|in hand||||||60,355|48,141|
|||||||||85,119|72,252|
|Creditors: amounts||falling due within one year||||||(70,435)|(58,032)|
|Total assets|less|current liabilities excluding|||pension|liability||32,442|101,437|
|Defined benefit pension|||scheme|liability|||13|(17,758)|(86,753)|
|Net assets||||||||14,684|14,684|
|Share capital|||||||10|16|16|
|Unrestricted|fund|||||||||
|Retained
income||||||||14,668|14,668|
|Total funds||||||||14,684|14,684|
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|nalysis ofc|ontributi|ons
receivable
from t|he Allied Scho|ols||
|---|---|---|---|---|---|
|||||2022
F|2021f|
|Contributions|towards|current year operating|costs|160,665|157,679|
|Reimbursed|pension|contributions||21,126|23,421|
|||||181,791|181,100|
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|nalysis oftotal exp|e|nditure|||||
|---|---|---|---|---|---|---|
||||Staff|Other|Total|Total|
||||costs|costs|2022|2021|
|Cost ofgenerating|funds||||||
|Bank charges||||774|774|743|
|Charitable
activities|||||||
|Staff costs (note 4)|||157,158||157,158|159,020|
|Support and other costs||||25,239|25,239|22,034|
|Total expenditure|||207,666|26,013|183,171|181,797|
|t expenditure
is stated after charging:|||||||
|Auditors'
remuneration||(excluding|VAT)||||
|Audit services|||||5,800|5,250|
|Accountancy||services|||500||
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Salaries|||||||||115,586|116,900|
|Social security||costs|||||||6,442|3,823|
|Other benefits|||||||||261|1,933|
|Pensions|||||||||||
|Company||contributions|to|TPT|and|money|purchase|pension|13,193|12,988|
|schemes|||||||||||
|Pensions|Trust contributions||||||||21,676|23,376|
||||||||||157,158|159,020|
|Directors' emoluments|||||||||||
|||||2022|2021|
|---|---|---|---|---|---|
|Emoluments||||106,448|109,400|
|Other benefits||||261|1,933|
|Company|contributions|to TPT and money purchase|pension|13,193|12,988|
|schemes||||||
|||||119,902|124,321|
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|2022|2021|
|---|---|
|Number|Number|
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|||2022
Number|2021
Number|
|---|---|---|---|
|E100,001 - 2110,000||||
|Tangible assets||||
||Computer|Furniture„|Total|
||equipment|fittings and||
|||equipment||
|Cost||||
|At 1 August 2021|3,351|503|3,854|
|Additions
in the year||||
|At 31 July 2022|3,351|503|3,854|
|Accumulated
depreciation||||
|At 1 August 2021|2,888|503|3,391|
|Charge for the year|463||463|
|At 31 July 2022|3,351|503|3,854|
|Net book value||||
|At 31 July 2022||||
|Net book value||||
|At 31 July 2021|463||463|
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|8.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||E|
||Falling due after more|||than one year:|||
||Defined benefit pension|||deficit from the Allied Schools|17,758|86,753|
||||||17,758|86,753|
||Falling due within one year:||||||
||Trade debtors||||898|522|
||Other debtors||||23,404|22,676|
||Prepayments|and accrued income|||462|913|
||||||24,764|24,111|
|9.|Creditors: amounts||falling due within one year||||
||||||2022|2021|
||Trade creditors||||9,148|3,201|
||Taxation and|social security|||1,851|1,886|
||Accruals and|deferred||income|59,436|52,945|
||||||70,435|58,032|
|||2022|2021|
|---|---|---|---|
|Issued share|capital:|||
|F1 Ordinary|shares|16|16|
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|||||31July 2022|31 July 2021|31July 2020|
|---|---|---|---|---|---|---|
|||||E|E||
|Present|value of provision|||17,758|86,753|109,548|
|Present|values ofprovision||||||
||||||Period ending|Period ending|
||||||31 July 2022|31July 2021|
|Reconciliation
ofopening
and closing provisions|||||||
|Provision|at start of period||||86,753|109,548|
|Unwinding|ofthe discount factor (interest expense)||||442|580|
|Deficit contribution
paid|||||(18,381)|(23,421)|
|Re-measurements
—impact ofany change
in assumptions
Re-measurements
—amendments
to the contribution
schedule|||||(548)
~50,508|46|
||||||17,758|86,753|
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