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|||||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|
##
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##
||||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|
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##
|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|
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||||||||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|
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##
|||||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|
##
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##
||||||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|