## ## |Trustees||L Morrison - Chair ofTrustees||| |---|---|---|---|---| |||J P Burns||| |||E Czarnecki||| |||T Manning||| |||C B Holguin||| |||C M Harrison|(Appointed|22 September 2022)| |||S M Hegarty|(Appointed|18January 2023)| |||M Joe|(Appointed|1 February 2023)| |||JA Robinson|(Appointed|11 September 2023)| |Charity number||505310||| |Company|number|01260765||| |Registered|office|145 Menlove Avenue||| |||Liverpool||| |||Merseyside||| |||L183EE||| |Auditor||Xeinadin Audit Limited||| |||2 Hilliards
Court||| |||Chester Business Park||| |||Chester||| |||Cheshire||| |||CH4 9QP||| ## ## |||Page| |---|---|---| |Trustees'
report||1-4| |Statement ofTrustees'|responsibilities|| |Independent
auditor's|report|| |Statement offinancial|activities|| |Balance sheet||10| |Statement
ofcash flows||| |Notes to the financial|statements|12-23| ## ## ## ## ## ## ## ## |L Morrison - Chair ofTrustees||| |---|---|---| |J P Burns||| |E Czarnecki||| |T Manning||| |C B Holguin||| |C M Harrison|(Appointed|22 September 2022)| |S M Hegarty|(Appointed|18January 2023)| |M Joe|(Appointed|1 February 2023)| |JA Robinson|(Appointed|11 September 2023)| |G Beck- Former Chair ofTrustees|(Resigned|31 July 2023)| |S L Fletcher|(Resigned|31 July 2023)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2023|2022| ||||Notes||| |Income from:|||||| |Donations
and|legacies|||570|15,784| |Charitable
activities||||1,763,156|1,603,667| |Total income||||1,763,726|1,619,451| |Expenditure
on:|||||| |Charitable
activities||||1,563,424|1,446,236| |Total expenditure||||1,563,424|1,446,236| |Net income and movement||in funds||200,302|173,215| |Reconciliation|offunds:||||| |Fund balances|at 1 September 2022|||1,221,662|1,048,447| |Fund balances|at 31August|2023||1,421,964|1,221,662| ## ## ## |||||||2023||2022|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|||F|| |Fixed assets|||||||||| |Tangible assets|||||||1,420,508||1,404,447| |Current assets|||||||||| |Stocks|||||12|||1,067|| |Debtors|||||13|1,347,930||1,284,216|| |Cash at bank and|in hand|||||410,345||396,103|| |||||||1,758,275||1,681,386|| |Creditors: amounts||falling due||within|15||||| |one year||||||(1,673,319)||(1,768,328)|| |Net current assets/(liabilities)|||||||84,956||(86,942)| |Total assets less|current||liabilities||||1,505,464||1,317,505| |Creditors: amounts||falling|due|after|||||| |more than one year|||||16||(83,500)||(95,843)| |Net assets excluding||pension||liability|||1,421,964||1,221,662| |Net assets|||||||1,421,964||1,221,662| |The funds ofthe|charity||||||||| |Unrestricted
funds|||||||1,421,964||1,221,662| ||||||||1,421,964||'l,221,662| ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|E|||| |Cash flows from operating|||activities|||||| |Cash generated
from operations||||22||198,476||255,671| |Investing|activities|||||||| |Purchase|oftangible
fixed|assets|||(64,731)||(177,942)|| |Net cash|used in investing||activities|||(64,731)||(177,942)| |Financing|activities|||||||| |Repayment|ofbank loans||||(119,503)||(113,153)|| |Net cash|used in financing||activities|||(119,503)||(113,153)| |Net increase/(decrease)||in|cash and|cash||||| |equivalents||||||14,242||(35,424)| |Cash and|cash equivalents||at beginning|ofyear||396,103||431,527| |Cash and|cash equivalents||at end of|year||410,345||396,103| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2023f|2022| ||Donations|and gifts||570|15,784| |4|Income from charitable||activities||| ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023f|2022f| ||Charitable|Activity||| ||School fees||1,600,987|1,432,076| |y|Other income||162,169|171,591| ||||1,763,156|1,603,667| ## ## ## ## |||||||Charitable|Charitable| |---|---|---|---|---|---|---|---| |||||||Activity|Activity| |||||||2023|2022| ||Direct costs||||||| ||Staff costs|||||1,069,698|979,537| ||School expenses|||||135,892|128,287| ||School meals|expenditure||||49,271|42,196| ||School trips expenditure|||||43,854|40,700| ||Repairs and|maintenance||||22,713|'I9,715| ||Motor and travel|||||6,222|9,062| ||Rates|||||24,854|6,720| ||Light, heat and power|||||10,952|19,214| ||Telephone
and IT|||||27,610|17,238| ||Photocopier|||||5,697|4,082| ||Membership|and|professional|subscriptions||14,460|16,623| ||Cleaning|||||38,605|36,970| ||Insurance|||||24,406|21,580| ||Training costs|||||5,683|5,657| ||Bad debts||||||(9,002)| ||Sundry expenses|||||12,177|8,668| |||||||1,492,094|1,347,247| ||Share ofsupport||and governance||costs (see note 6)||| ||Governance|||||71,330|98,989| |||||||1,563,424|1,446,236| ||Analysis
by|fund|||||| ||Unrestricted|funds||||1,563,424|1,446,236| |6|Support costs allocated to|||activities|||| |||||||Charitable|Total| |||||||Activity|| |||||||2023|2022| ||Governance|||||71,330|98,989| ## ## ## |6|Support costs allocated to activities|Support costs allocated to activities|Support costs allocated to activities|Support costs allocated to activities||(Continued)| |---|---|---|---|---|---|---| ||||||2023|2022| ||Governance|costs comprise:||||| ||Depreciation||||48,670|45,264| ||Audit fees||||5,700|10,276| ||Accountancy||||1,800|| ||Legal and professional||||15,160|43,449| ||||||71,330|98,989| |7|Net movement
in funds||||2023
F|2022f| ||The net movement
in funds||is|stated after charging/(crediting):||| ||Fees payable|to the charity's|auditor:|||| ||-for the audit|ofthe charity's|financial statements||5,700|10,276| ||—for other financial services||||1,800|| ||Depreciation|of owned tangible||fixed assets|48,670|45,264| ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Teaching||24|25| |Finance and|admin|3|2| |Facilities||5|5| |Total||32|32| |Employment|costs|2023|2022| |||K|| |Wages and salaries||870,529|805,589| |Social security costs||75,790|65,943| |Other pension costs||123,379|108,005| |||1,069,698|979,537| ## ## ## ## |The number|ofemployees|whose annual|remuneration|was more than f60,000||| |---|---|---|---|---|---|---| |is as follows:||||||| ||||||2023|2022| ||||||Number|Number| |f70,000to 280,000||||||| ## ## ## |Tangible fixe|d assets|||||| |---|---|---|---|---|---|---| ||||Freehold|Plant & IT|Fixtures and|Total| ||||property|equipment|fittings|| ||||f|||| |Cost||||||| |At 1 September 2022|||1,641,954|93,204|42,976|1,778,134| |Additions|||31,280|3,095|30,356|64,731| |At 31August|2023||1,673,234|96,299|73,332|1,842,865| |Depreciation|and impairment|||||| |At 1 September 2022|||267,735|73,275|32,677|373,687| |Depreciation|charged|in the year|28,943|13,466|6,261|48,670| |At 31August|2023||296,678|86,741|38,938|422,357| |Carrying
amount||||||| |At 31August|2023||1,376,556|9,558|34,394|1,420,508| |At 31August|2022||1,374,218|19,929|10,300|1,404,447| ## ## ## ## |Debtors|||| |---|---|---|---| |||2023|2022| |Amounts
falling due within one year:||F|| |Trade debtors||1,336,754|1,241,569| |Other debtors||800|4,976| |Prepayments|and accrued income|10,376|37,671| |||1,347,930|1,284,216| |Loans and overdrafts|||| |||2023
F|2022f| |Bank loans|||119,503| |Payable
within|one year||114,660| |Payable after|one year||4,843| |15|Creditors: am|ounts|falling due within one year|||| |---|---|---|---|---|---|---| ||||||2023|2022| |||||Notes||| ||Bank loans|||14||114,660| ||Trade creditors||||19,969|12,660| ||Other taxation|and social security|||19,306|15,054| ||Other creditors||||28,565|70,791| ||Accruals||||15,114|63,365| ||Deferred income|||17|1,590,365|1,491,798| ||||||1,673,319|1,768,328| |16|Creditors: amounts||falling due after more than one year|||| ||||||2023|2022| |||||Notes||| ||Bank loans|||14||4,843| ||Other creditors||||83,500|91,000| ||||||83,500|95,843| ## ## ## |17|Deferred income||||| |---|---|---|---|---|---| |||||2023|2022| ||Arising from Deferred income|||1,590,365|1,491,798| ||Deferred income is included|in the financial statements|as follows:||| |||||2023|2022| ||Deferred income is included|within:|||| ||Current
liabilities|||1,590,365|1,491,798| ||Movements
in the year:||||| ||Deferred income at 1 September 2022|||1,491,798|1,375,276| ||Released from previous
periods|||(1,491,798)|(1,375,276)| ||Resources deferred
in the year|||1,590,365|1,491,798| ||Deferred income at 31August 2023|||1,590,365|1,491,798| ## ||||||2023|2022| |---|---|---|---|---|---|---| |Defined|contribution|schemes||||| |Charge|to profit or loss|in respect ofdefined|contribution|schemes|123,379|108,005| ## ## ## ## ## |||||At 1|Incoming|Resources|Transfers|At 31August| |---|---|---|---|---|---|---|---|---| |||||September|resources|expended||2023| |||||2022||||| |Site development|||fund|63,200|13,500|(3,650)||73,050| |Personal|donations||fund||570|||570| |General|funds|||1,158,462|1,749,656|(1,559,774)||1,348,344| |||||1,221,662|1,763,726|(1,563,424)||1,421,964| |Previous|year:|||At 1|Incoming|Resources|Transfers|At 31August| |||||September|resources|expended||2022| |||||2021||||| |Site development||fund||43,200|||20,000|63,200| |Personal|donations||fund|5,046|3,877|(771)|(8,152)|| |General|funds|||1,000,201|1,615,574|(1,445,465)|(11,848)|1,158,462| |||||1,048,447|1,619,451|(1,446,236)||1,221,662| ## ||2023|2022| |---|---|---| |||E| |Within one year|7,308|7,308| |Between two and five years|3,158|10,466| ||10,466|17,774| ## ## ## |22|Cash generated
from|operations|operations|||2023|2022| |---|---|---|---|---|---|---|---| ||Surplus for the year|||||200,302|173,215| ||Adjustments
for:||||||| ||Depreciation
and impairment||oftangible|fixed assets||48,670|45,264| ||Movements
in working|capital:|||||| ||Decrease
in stocks|||||1,067|178| ||(Increase)
in debtors|||||(63,714)|(68,748)| ||(Decrease)
in creditors|||||(86,416)|(10,760)| ||Increase
in deferred
income|||||98,567|116,522| ||Cash generated
from|operations||||198,476|255,671| |23|Analysis
ofchanges|in net|funds||||| ||||||At 1 September|Cash flows|At 31August| ||||||2022||2023| ||||||||f| ||Cash at bank and in hand||||396,103|14,242|410,345| ||Loans falling due within|one|year||(114,660)|114,660|| ||Loans falling due after|more|than one year||(4,843)|4,843|| ||||||276,600|133,745|410,345|