2023-08-31-accounts

				2023	2022
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds
	Notes	%000	f000	f000	%000
Income from:
Charitable activities		2,111	63	2,174	2,011
Donations and legacies
Other trading activities		18		18	35
Investment income
		2,132	63	2,195	2,046
Total income
Expenditure on:
Charitable Activities		2,014	45	2,059	1,833
Total expenditure		2,014	45	2,059	1,833
Net income / (expenditure)		118	18	136	213
Reconciliation offunds
Funds b/f 1September 2022		928	12	940	727
Funds c/f 31August 2023		1046	30	1,076	940

			Notes	2023	2022
				%000	f000
Fixed Assets
Tangible Assets				75	69
Investment Assets			10	187	184
				262	253
Current Assets
Stock				6	7
Debtors				59	45
Cash at bank	and in	hand		1,154	1,137
				1,219	1,189
Current Liabilities
Creditors Amounts		falling due within one year	12	405	502
Net current	assets			814	687
Total assets	less current liabilities			1,076	940
Net Assets				1,076	940
Unrestricted	funds		14	1,046	928
Restricted funds			15	30	12
Total funds	ofthe	charity		1,076	940

			2023	2022
			f000	f000
Cash flows from operating activities
Net movement in funds			136	213
Depreciation and loss on disposal offixed assets			19	25
Investment income			(3)	(1)
Decrease/(increase) in stock			1	(-)
Decrease/(increase) in debtors			(14)	(6)
Increase/(decrease) in creditors			(97)	55
Cash inflow/(outtlow) from operating	activities		42	286
Cash flow from investing activities
Payments to acquire tangible fixed assets			(25)	(27)
Receipts from sale oftangble fixed assets
Investment income			3
Net cash flow from investing activities			(22)	(27)
Net increase/(decrease) in cash and cash equivalents			20	259
Cash and cash equivalents at the beginning		ofthe year	1,321	1,062
Cash and cash equivalents at the end ofthe		year	1,341	1,321
Cash and cash equivalents consist of:
Investments			187	184
Cash at bank and in hand			1,154	1,137
			1,341	1,321

Leasehold	buildings	-over the term of	the lease
Motor vehicles		- 10%per annum	straight line
Fixtures,	fittings and equipment	—10%per annum	straight line
Computer	equipment	-33%per annum	straight line

							Unrestricted Restricted	Unrestricted Restricted
							funds	funds	2023	2022
							f000	f000	f000	f000
	Income from	school fees
	Gross fees						2,434		2,434	2,236
	Less: bursaries,		grants and allowances				323		(323	(263)
	Total income	from school fees					2,111		2,111	1,973
	Educational	health funding		plan				63	63	38
	Total income	from charitable activities					2,111	63	2,174	2,011
3	Donations	and legacies
							Unrestricted	Restricted
							funds	funds	2023	2022
							f000	%000	f000	f000
	Gifts and donations
	Government	grants
4	Income from		other trading		activities
							Unrestricted Restricted
							funds	funds	2023	2022
							f000	OOOO	f000	f000
	Use ofschool		facilities				18		18	35
							18		18	35
5	Staff costs
							Unrestricted	Restricted
							funds	funds	2023	2022
							f000	%000	f000	f000
	Salaries						1,056	40	1,096	997
	Social security		costs				95	2	97	88
	Pension contributions						160	1	161	152
							1,311	43	1,354	1,237
	The average	number ofemployees				in the			2023	2022
	year was:								No.	No.
	Teaching								23	24
	Domestic and		support staff						18	21
	Administrative								2	2
									43	47
	Total number ofemoluments		ofhigher paid employees fromf60,000 upwards:				in each f10,000 band		Nil	Nil

				Staff	costs	Other	Other	D~iti	T t I
					F000	f000		f000	f000
Charitable	activities:
School operating		costs:
Teaching costs					999	199		19	1,217
Welfare costs					132	95			227
Premises					68	278			346
Support costs for		schooling			155	114			269
					1,354	686		19	2,059
Expenditure:	other	disclosures
								2023	2022
								f000	f000
Resources	expended		include:
Auditor's	remuneration:				For audit
					For other services
Tangible fixed assets
			Short-term			Fixtures
			leasehold	land		fittings	tk	Motor
			tk buildings			equipment		vehicles	Total
Cost
1 September 2022				1,708			217	36	1,961
Additions							25		25
Disposals
31 August 2023				1,708			242	36	1,986
D~iti
1September 2022				1,708			151	33	1,892
Charge for year							18	1	19
Eliminated on disposal
31August 2023				1,708			169	34	1,911
Net book value
31August 2023							73	2	75
31August 2022							66	3	69

10	Investments
				2023	2022
				f000	f000
	Cash held	for investment	at 1September 2022	184	184
	Net increase			3
	Cash held	for investment	at 31August 2023	187	184
11	Debtors
				2023	2022
				f000	f000
	Fees			47	32
	Other debtors
	prepayments			12	13
				59	45
12	Creditors:	due within one year
				2023	2022
				f000	f000
	Creditors,	accruals and	deferred income	405	502
				405	502

In respect	ofequipment	and property leases, the company	is commined to	making	the following	total
payments:			P~t	~E~t
			f000		f000
Amounts	falling due:-
Within one year			63
Between	two and five years		252
After more than five years			440
			755

		AtISeptember	Incoming	Outgoing	Transfers	At	31	August
		2022	Resources	Resources				2023
		f000	f000	f000	f000			f000
Restricted	funds	12	63	(45)				30

					2023		2022
				f000		f000	f000	f000
Fees and charges						2,088		1,937
Extras						20		36
						2,108		1,973
Salaries				1,354			1,237
Property repairs				74			62
Rent				72			66
Cleaning materials				5			5
Power				75			78
Rates and water				24			23
Insurance				29			24
Academic consumables				23			21
Subscriptions				26			20
Staff Meetings	and		courses	4			3
Food				90			82
Laundry				3			3
Transport				108			74
Horses				9			4
Bank charges				1			I
Telephone				3			3
Post and stationery				12			11
Advertising				23			11
Audit				5			5
Payroll				5			4
Accountancy				I			I
Sundries				16			4
Swimming				4			5
Spanish group	expenses			9			7
Legal and professional							I
Commission				60			60
Depreciation				19			25
Bad debts				5			(7)
						(2,059)		(1,833)
Surplus on trading			income			49		140
Interest receivable				3
School hire and sports hall income				18			35
Other income				66			38
						87		73
Surplus/(deficit)		for the year				136		213