MIM)R PARK CHARITABLE TRUST LIMITED
IA Chariiable Company Lknit¢d by Gu*r4tttee}
GOVERNORS. REPORT
AND
ACCOUP
YEAR ENDED 31 AUGUST 2023
Company Re8LStered No.. 01571498
R¢gisiered Chariiy No= 51181)0
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COMPANIES HOUSE
Haysmacintyre LLP
Chartered A¢¢ountan
Re8lStered Auditors

MOOR PARK CHARITABLE TRUST LIMITED
GOVERf4oRS' REPORT
YEAR ENDED 31 AUCUST2023
The Board of GovemoTS present their annual rep¥)rt for the year ended 31 Augull 2023 under the Co]npanies Act 2006
and Charities Act 2011. together with the audiled financial staiefftents for the year, and eonfirni that the latter comply
with the requireThtnls of ihe Acr, Ihe Memordndum and Articles of Association and the Charities SORP 2019.
STA TUS AND ADMINISTRATION
Moor Park Charitable Trust Limited was founded Irt 1981 and is governed by the Memorandwn and Articles of
Association. The company's only a¢iivity since foundaiion has tttft Mcx)r Park School. a prepar￿Ory s¢hool with a pre-
prep deparnment thai was established on a propiietmal basis in 1964. The Trust's address and registered offitt is MLX)r
Park. Richards Castle. Ludlow. Shropshire SY8 4DZ.
The Trust is a registered ¢harity, number 5118(K), and a registered company, number 01571498.
GOVERNORS
The Governors who ar¢ dire¢tors of the Company, at)d ChaTity Tnsiees who served during the year were..
P S Avery (Tesigtwl 23 April 2023) (I)
J G RoEer>Coltrnan (Chaim)an during period) (l)
(resigned 15 Awil 2024)
M J Verdin (3)
R Kow¢nicki (41 (appointed 28 Nvv¢rnber'2022)
G Somrners15) {apwinted I September 20231
T P New￿all (4)
J D Wall (4)
R Und¢rhill {1) (aprA)illted 28 Novtmber 2022)
H M Fenwirk (appointed 23 Septernber 2024)
P G Gosling {21
RJ Evansll)
C J Ben8ough 15) (resigned l Augua 2023)
S J McGurk
A M Minion Beddoe$13) (Chair from 15 April 2024)
L E Cook141 IresiBrhed 7 March 2024)
J Davenport (l)
Mernber5hip of sub-committee5 and advig)ry groups:
Finance & Property
Health & Safety
Marketing
Edllcaiion
Safeguarding and Welf8
(2)
(3)
(4)
(5)
PROFESSIONAL ADVISERS AND KEY PERSONNEL
The Headrnaster
J Duffield (from I September 2024)
B E Brady (until 31 Augu￿ 2024)
The Bursar
D R Shamock
Bankers
HSBC Bank pl¢. Commercial Centre
6 Broad Street. Worcester WRI 2EJ
Solicitors
(HR and Genera] MatteTS)
rradar
The Lewis Building
35 Bull Street
Birtningham
B4 6AP
(Fe¢ Recovery & Specialist
Educaiional Mattws)
vwv
Orchard Lane
BTlStol
BSI SDS
Auditors
Haysrnacintyre LLP
10 Queen Streei Pla¢¢
London
EC4R IAG

MOOR PARK CHARITABLE TRUST LIMITED
GOVERNORS, REPORT (Continued)
YEAR ENDED 31 AUGUST 2023
STRUCTURE GOVERNANCE AND MANAGEMENT
Govtrnin¥ Body
Governors are proposed and vetted by the Nominations Commirtee having due regard to the Board's specifications
concerning eligibility. pers0T￿l cotnpliance. Specialist skills and local availability and are appoirt￿d at the next Full
Board meeting.
Governor trnining #Nd Induct￿Tr
New Governors are inducted into the workings of the school and ¢h¢ Board and their responsibilities and liabilities as
Charjty trustce5 and company direcrots. as well as In Child Prote£iion and Safe8uardin8. The school is a mtmbtr of the
Association of Governing Bodie5 of Indepcndcni Schools. Training seminaTS are held for the Board each year along wilh
further CPD where required.
Org4ni$*tional M#n•getnent. Str¥¢iury & Rel*tionships
The Governors tnEet as a Board ihree-foui limes a year io detemiine the general poli¢y of the Charity and the School and
to review Ihe School's overall managemeni and control, for whi¢h th¢ Gov¢mors are legally responsibl¢. During this
period the Board was supported by 5 S￿￿¢0MmIttee$ ar)d advisory gr￿p$- Fi]wce & Property, Health and Safety,
Marketing. Education and Safeguarding & Welfare. who meet at least three tirnts a year in advance of the temily Full
Board meetin85. The Finance & Property su1￿cOMMIttee monitors and reviews the School's budgets. annual a¢¢ounts
and financial report8 considers bursary requests and a8ree5 action on any bad debts and advise5 the Full Board on
financial matters generally. The Finance & Property sub-commillee also monitor5 and reviews the School'5 maintenance
and buildTrng programmes and advises Ihe Full Board on all e5th1e matter5. The Health and Safety 5ub-cornmittee advises
the Full Board on health and safety policy and organisation and monitors the programrne of safery audit and review and
any ￿s￿lIartt remedial a¢rion. The Safeguarding and W¢lfare sub-committee advises the Full Board and senior staff on
welfare and safeguaiding issues. moniiors the s¢hcx)I's safeguarding p(pli¢i¢s and procedures and und¢rtakes regular
inforrnal inspections of the Schotsl's b)arding and pastoral fa¢ililies and systems. The Edu¢ation Committee Is mad¢
of educational governors. the Htadmaster and oih¢T senior fnetnbets of staff and helps to guide ed￿tatIonal siraiegy for
the school. The Marketing Committe£ gives guidance to the Headmaster and his stsff on all promotional matters and
advises the Full Board on rnarkelin8 policy. Where there is a need for the Governing Body ¢0 Wotk through issues that do
not fall under the nomial TemiL of an eS￿blIshed eommittee. Working groups are assanbled and report baek to the Board.
The day-to-day running of the school is delegated to the Head and Bursar 5UPPOrted by the Senior Leadership Team. The
a¢ademi¢ and pasioral fun¢ti(ms of th¢ Schwl are managed by the Head. supported by the Deputy Head. Dbrecior of
Teaching and Leaming, Pre-Prep Co-ordin&or, Head of Early Years and House Parents. The admiTri5trative and 5uprM)rt
services are managed by the Bursar in liaison with ihe Head_
Moor Park 15 an active member of the Independent Association of Prep Schools (a ¢oostituent body of the Independertt
Schools Council). the Caiholbc Independent sch￿15 Confrrence. the Boarding Schools Association and the Independeni
Schools Bursars Association.
Kty Management Perwnthel
During this period the GovernoTS considered that they. tog¢th¢r the Head, the Bursar and ihe Sentor L¢ader5hip
Team Iconsisling of the Deputy Head, Director of Teachbng and Leaming. Pre-Prep Co￿rdinal0r. the Head of Early
Years and the De518nated Safeguarding Lead) comprise the Key Management Perwnnel for the period 2022-23. The
Governors give thetr lime freely. less one member of the Board who 15 paid fees on the basis of their expertise. The pay
and remurteraiion of ihe Head and senjor staff is set by tht Finance and Property Committec and is kept under annual
ieview. A numbeT of ¢riteria are used in setting pay-
Nature of the Tole and responsibilitie5
Competitor salari¢s in the region
The sector average salary for Comparable posifions
Trend5 in pay
OBjE￿1VE5 AND ACTIVITIES
The Object of the Trust, in ac¢ordance wilh tht Mtmorandurn and Article5 of A5%)ciation, Is to promote and PToYide for
the advancement of education of Children.
The Board h&$ rcferred to the Charity Commission's general guidance Im public benefit when reviewing it$ aims and
objeetives and planning fvturc developmeni. In particular. the trusLe¢s ¢onsid¢r how planned a¢rivities will ¢ontribute to
ihe aims and objectives they have set.

MOOR PARK CHARITABLE TRUST LIMITED
GOVERNORS. REPORT {contiuued)
YEAR ENDED 31 AUGUST 2023
Prrintlpxl A¢tlvity
The TTUSI'S principle activity continues ts) be Moor Park School. a ¢fyeducational boarding and day school for children
a8ed 3 to 13 yeats with art &ssociatcd day care unli babics and toddler5 from 3 rn￿thS to 3 yrars.
Str*tegic Aim and Intended Effect
Thc School's overriding aim is to prepare the ¢hitdrert for their senior xhools and life beyond. This is achieved by
maximisins the opportunity and poteniial of each individual child. helping them be the best they can be and le8dJftg them
towards independence olthought and action. so thai they have the confJdaKe and self+rtliance. academic and Intellec￿al
abilities to Succeed in the wider world.
Objective5 for the year 21121-23
Within the activity of Moor Park S¢hool, the Board's main obi¢¢iives for 2022-23 were=
Edutation
Help ¢hildren navigate the world in a soft and secure enviior)ment where they ar¢ pr¢Me¢ted and cherished.
Expose our pupt15 to a broad-tanging. balanced and rigorou5 curriculum that encompasses academic5, SIM)rts, the
Arts and as much exposure to the natural world as we can give them.
To devtlop an appreciation for natUTt and the sustsinability of the world in our children.
Develop an immersion prO8￿me for QV¢Ts¢as pupils to be able Éo enjoy M(x)r Park's offering.
Provide a besi-in-class nllrsery sertin& th* provides an excellent siart in life and that supports the liftstyles of
pa¥ents.
Provide a safe and inclusive environment for our children and ￿ ad¢)pt best practice in all areas of welfare and
safeguarding.
Opernting the school
Ensure the Srn<K)th har￿0Ver of the role of Headmaster.
Review the cosi base of the school io Ttfleci cutteni pupil number5.
Continue to grow additional income 8¢n¢Taiing opportunities outside of mainstream ed￿caLl0￿.
Increase the pupil base by pursuing ovetseas and UK pupils
Review the provision of professional development for teaching sraff with the inTent of delivering a new CPD
programme in 2023r24.
Publ1¢ Befiefit
Moor Park is gn independent school with fee paying pupi15. Lhe level of fees bein8 derennined by the School'5 Cost
structure which in turn is determined by the facilitie5 and level of service offered. The School aim5 to make a small Cash
surplus ¢a¢h year sutTiciellt to fiu)d ¢apitsl expermliture and the Trust's debt for the ye4r.
Within thc restrictions of child protcction precautions rel*ing to the pupils the School's fxilitie5 and resources are mode
available to the wider community with a particular f(Kus on children and youn8 people. The TTUSt'5 object and strate81
aim is thtreby extended beyond the confine5 of iht School's ftt- paying pupils. The main activities involving the
broader cotntnunity. and undertaken during this period were as follow5=_
. The School offers a means tesitd bursary scheme, io new and exisling pupils fvnded from fee income. Durin8
the 22123 period, pupi15 received rneans-1es￿d support, amounting 10 £193,994. In this way, the b¢nefJts of
Moor Park are made 3vailable to ihose who may not otherwise be able io fund the fees.
The School has ￿rolled six Ukrainian pupils fleeing ihe war in Ukraine providing them wilh coniinuiiy in their
education and a supportive neN¥ork of peers_ These pupils were fvlly funded fTom f¢e income.
The s¢hcK)I woyks in ¢ollatA)raiion with Aciive Training and Edu¢ation (Charity Number 1062448) to provide
day and residential holiday aciivilies for Children. The sch(K)I subsidised these educationally based courses.
making them available to as broad a Cross section of the Community as possible.
The school's facilities are used by a range of local srM)rrs clubs. generally for iheir youth teams, and as a regular
vellue for l(Kal music socieiits and charitable fund-raising evenrs. The School hosts an international language
School during the summer for childrerh aged 12 to 16.
Providing siaie primary 5ch(M)Is with minibus provision ￿tre schth)Is do not have rheir owi means of
transporring pupils on trip
The children support (he sch(Kbl's chosen charitie5 Hagley Placc. HaT￿S Together Ludlow and Be More Frank.

MOOR PARK CHARITABLE TRUST LIMITED
GOVERNORS, REPORT (contin￿ed)
YEAR ENDED31 AUGUST 2023
STRATEGIC REPORT
REVIEW OF ACHIEVEMENTS AND PERFORMANCE FOR THE 2022-23
Educ&tioD
The Curriculum and leaching methods continue io be developed through th¢ l¢ns of the Moor Park Mindsds.
These habits of mind were developed by Motsr PaTk staff to ensure that childwen are given an advantage as they
prepare io enter an increasingly fast-changing world.. Creativity. Curiosity, Critical Thinking, Confidence,
Independence, Resilience are all now deliberdtely encouraged throu8h(yJt the curri¢ulurn and teaching method%
reflect thi5 ai all leve15 of the School.
The CPD $y￿eM has Continued io be develo￿ with the Educaiion C¢)mminee exploring chang¢5 to CPD for
iea¢hirtg staff. Tick Tock continues to PTovJde CPD and appr¢nii¢eship5 wiihin the setting.
Successful delivery of Immersion programThe in January 2023. which provides the catalyst for growing ihis
form of education provision at Moor Park.
Implemeniaiion of a new assessment framework ro provide suitable feedback on pupil perfornance.
Four Year 8s 5￿Ceeding in stturing scholarships to senior xhools_
Operating the sehool
The school sucee55fiLlly embedded Mr Brendan Brady &5 He￿J.
Successful fijndraising as part of iht FoLtnders Fund scheme. including the official launch of the carnpaign in
May 2023_ This s¢heme will provid¢ bursary support to ehildmi ai Moor Park and be used io improve IT acTQ5S
Ihe school campus.
The school succeeded in improving its Income and Expenditure positi¢)n.
The school continutd to reduce legacy d¢biors throughout the year and reduce the amwnt of aged debtots.
The school was able 10 make a number of estates Telaied irnprovements to the School.
Through collab￿all0￿ with Aciive Training and Educaiion (¢hariiy number 1062448) the Trusi was able to off¢r
educationally based residential holiday activities for children aged 8 10 13.
Launch of a new website design to allow cuTtent and perspective parents find ihe infom)ation ihey t)eed.
FUTURE PLANS
Edue#tioN
Ctsnlinue to evolve the curriculum to piepare chjldrert for their futures.
Support the roll out of increased Childcare incentives in Early Years
En5UTe that Moor Park ha5 Strong links to the outside world and the Ii)cal ¢ornmunity- .
Coniinue io operate and refine our improved systems of professional d¢velopmeni.
To ensure that our staffing is of a high quality whilsi making sure thai Costs are controlled.
Operating the School
Review of governance to ensure that our committee 5tn]cture Sup￿rts the aims of the charity and that
succession planning 15 achteved.
Prepare for the imposition of VAT on Fees being introduced and Business R￿e Relief being lost under a n¢w
goveTnfftent in 2025.
Coniinue io develop lh¢ markeiing strategy with a focus on oversws boarders.
Seek more ways to engage In the lo¢al ¢ommunity.
FUNDRAISING
The Moor Park Parents Association (MPPA) whi¢h aims to raise fvnds from paren[5 and carers of current pupils. MPPA
operaies at am)'s length from the school and dces not use exierna] fvndraiseTS. No ¢omplaints were received as a Tesulr of
MPPA'S fundraising 8Ctkviiies.
The School officially launched ihe Founde￿ Fund in May 202J. This aims io raise fvnd for bursaries and io ensur¢ the
Srhool'g IT supp)rt5 children in preparillg them5elve5 for senior schools and beyond.

MOOR PARK CHARITABLE TRUST LIMITED
GOVERNORS. REPORT {¢o*tifjued)
YEAR ENDED 31 AUGusf 2023
PRINCIPAL RISKS AND UNcERTAI￿rIEs
The Board. advised by the Finat)¢e & Property SU￿mMittee and Seniw Management Team, ¢ontinLLe to keep the major
risks facing the SchLK)l under review. This process is formalised by an annual review of the School's Ti5k management
control document thai allows th¢ Board to focus on ihe systems and procedwe5 established io mitigate those rhsks and
their effeetiveness.
The Governor5 continue io rtteive detsiled firtan¢ial lnfomiatl￿ during Ftsll Board meetin85. This allows governors to
understand the perceived possible financial vulnerabilities of the School and to ¥curately mortitor the financial risks vo
the school on a regular b&%is and rea¢t accordingly in a iimely manner.
The principal risks and uncertainties identified for the 2023-24 are=
Pressure on cash balan¢¢s fiom infiationary in¢ieases.
Responding io a difficult economic and w)lilical environment and (he consequeni untertainty on pupil nuThbers
Compli2n¢e with the changing safeguarding regulations and inspection regime.
Pos5ibl¢ wiihdrawal of loan and overdraft finance.
Political risks arising from a change in govemmeni polKy.
Maintaining a safe environmeni and complying with health and safety ￿￿1r¢MeTrts.
Key controls used by the School io manage risk include-
Conirols on costs. relarions with ihe bank and consetv*ive forecasting will help to mitigate inflaiionary
pressures. Growing other In¢ome streams will offsei inflotjonary ¢osts.
Monitoring and respwding to the poliLi¢al and economic environrneni and corttirtgen¢y planning where
appropriate.
Using be51 pra¢ii¢¢ and use of saf¢guaiding Consultants and other third parties where appropriate.
Accurate forecasting and iransparency with the bank regarding the level of financial 5UPPOrt needed.
Comprehensive strategic planning. budgeting and managemenl accounting
Re8ular Health and Safety audi￿ to ensure the school is maintainin8 a safe environment.
Through the T15k managernent Proce￿ established for the School. the Govtrning Body is satisfitd that the Major risks
Identified have been adcquately miii8ated where necessary. It Is recognised that systcm5 can only provide reasonable blli
not absolute assurance that major risks have been adequately managed.
Going Concern
The School ha5 made a deficit in the year and expEcts to make a small surplu5 for the year ￿dIng 31 August 2024 ba5cd
on provjsional figures. It expECtS to make a deficit in the year to 31 Au8U5t 2025 following a reduction in pupil
numbers due to rhe impositiort of VAT ort fee% the loss of business rate relief and some one.off re5fTLl¢tUTing costs. On
current forecasts the school expe¢ts to retym to a small surplus in the year to 31 August 2026.
The School has an overdraft facility of £700.OC(I which is cunently under review by the bank. An increase in the facility
has been sought and is being considered by the bank. Based on its financial forecasts the School will have Sufficient
rjnancial resources to ¢ontinue to meet 1¢$ IiabilitiC5 a5 they fall duc but this is dependent upon the approval of the
increased bank facility. The bank has been kepl fully Jnforned of the financial posjtion of the school on a regular basis.
Based on the above the Governors belteve thai it rcmains apwqxiate to prepare the financial Statements on a going
concern ba51s. However, the mattets described abovc represthi a material uncertainty which may cast doubt on the
School's ability 10 continue as a going con¢em.
FINANCIAL REVIEW
The operating ourtum for the year 2022-2023 was a deficit £189.77412021-2022 was a deficit of £202,837). Operating
xtivities resulted in eash inflow of £8J22 prior to finan¢in& amon￿1 other things, capital expenditure of £64.712
(2022- £84.9521.
Th¢.fixcd assets of th¢ Tru4 now stsnd * £2,422.512. At 31 August 2023. thc sttured bank bO￿oWIng of the Trust
(Including the bank overdraft) $1(x)d at £1,095,76412022- £961.342). A valuation of the land and buildings belonging to
Ihe Trust a5 at September 2024 valucd these ai £6.675,th). Thi5 valuation ha5 not been adjusted for in ¢he accounts. The
book value of this same land and buildings at 31 August 2023 was £1,903,428.

MOOR PARK CHARITABLE TRUST LIMITED
GOVERNORS, REPORT (continued)
YEAR ENDED JI AUGUST2023
RESERVES POLICY
Tht Governors re¢ognise the need for reserve5 to generate funds for inve51Tnent in property and the management of risks
and contingencies. At 31 August 2023 tht Sch(M)I had re5trtcied funds of £131.763 and unTestTlCted fijnds were
£305,079. The Schth)I currently has no frtt reserves as all amounts are allocated to fixed assets. It remains the
Govemor's polity to build up free Teserve
INVESTMENT POWERS
These are governed by the Memorandum and Articles of A$M￿latiOn which permit funds to be invested as ihought fit by
the Governors subject io any conditions or 5anction5 that may be imw)5ed by law.
srATEMEprr OF GOVERNORS. RESPONSIBILITIES
The Governors ale reswnsible foi preparing ihe G0ven￿. Rep)rt and the fina￿la1 statements in accordance wilh
appli¢able law and regUl￿10nS.
Company law requires the Govemors to prepare financial Statements for each financial year. Undu that law the
Governors have elected to prepare the financial 5tat¢ments in xcordance with United Kingdom Generally Accepted
Accourbting Practice (United Kingdom Accountin8 Siandards) and applicable law. Under company law the Governor5
musi noi approve iht financial statements unless they are satisfied thai they 8ive a true and fair view of the state of affaSTS
of the charitable company, and of the result of the charitable cornpany for that year.
In preparing these financial siatementy the Governor5 are rquited to=
select suitable accounting policies and then apply ihem cot)si#enily'
observe the principles in the Charities SORP.
rnake jud8rnen15 and accounting estimate5 that are reasonabk and prudent.
state whether applicable accollniin8 srandards have been followed. subject to any material departures di5clo5ed
and explain¢d Ln th¢ finan¢ial stst¢m¢nts'
PTepare the financial statetnents on the going concern basis unless it is inappropria(e ￿ presume the charl￿ble
company will continue in busine
The Governors arr r¢spon5ibl¢ for k¢¢ping *quate a¢¢ounting ie¢ords thai are suffi¢ien¢ to show and explain the
chaTilabl¢ company'5 transaclioTt5 and di%10￿ with rrasonablc arcurary at any time the financial position of the
charltable company and enable ihern to ensure ihat the financial statements comply with the CoThpanies Act 2006. They
are also rcsponsible for safe8uardin8 the &ssets of ihe charitsble Company and hence for taking reasonable steps for the
prevention and detection of fraud ar￿ other irTegularitie5.
So far as each of the Governors is aware ai the time the rernrt is approved=
there is no relevant audit infoThaiion of which the charitsble cornpany's auditi)rs are unaware- #nd
Ihe Governors have taken all sieps thar they ought to have raken io make themselve5 aware of any Televant audit
infomation and to ¢stsblish (h* ih¢ audirors are aware of thai inforniatLOn.
The Governors, Rep(>rt, incorporating a Strategic Report. w&$ approved by the Board of Governors on 14 October 2024
and signed on its behalf by..
Miii&oh Se6ldoE
A Minton Beddoes. Chair
Moor Park Chariiable Trust Ltd
Moor Park
Richards Castle
Ludlow
Shropshire SY8 4DZ

INDEPENDEPIT REPORT OF THE AUDITOR'S TO THE MEMBERS OF
MOOR PARK CHARITABLE TRUST LIMITED
Opinio
We. have aiidited ihe financYAI .staiernents of MnDr Park Charitable Tn￿t Limiied ftsr the year ended 31 Au%lls¢ 2023
whieh comprise the Statement of Financial Aaivilies. Balance Sheet and Th￿es to the financial statements, including a
summary of significani accouniing policie5. The financial reporting framework that ha5 been applied in their preparation
Is applieable law and United Killgdo￿ Accounting Siartdards, Including Financial Reporting St8ndard 102 The Financ￿1
ReporliJTrg Siundurd applicable in Ihe UK ortd Republic of Ireland (Uniied Kingdom Generally Accepted Accounting
PTa¢ti¢e).
In ow opiniort. the financial statements-.
give a true and fair view of the Mate of the charithble company's affairs as at 31 August 2023 aTMI of the net
movement in fund5. Including the In¢ome and expendinire, for the year then ended:
have been properly prepar¢d In accordance with Unii¢d Kingdom Generally Accepi￿ Aceouniing Praciice. and
have been prep8red in accoTdan¢e with ihe requiternents of the Companies Act 2(K)6.
Basis for opinion
We condllcted our audit in accordance with Int¢maiional Siandards on Audiling (UK) (ISAS (UK)) and applicable law.
Our responsibililies under ihose standards are further des¢Tibed in the Auditor's resw>nsibilities for ihe audit of the
financial staremenis section of our rep)rt. We are independent of the charity in accordance with the ethical requiTemenlS
Ihar are relevani io our 8udit of ihe financial ￿atements in Ihe UK. including ihe FRC'S EihitBI Siandard. and we have
fulfilled our other eihiul resportsibililies In a¢¢ordance wi¢h these Te4uirements. We believe that the audii evidence we
have obthined is sufficieni artd apprOpri￿e to provide a basis for our opinion.
Materlal uncertainty rel*ted i• going
In audiiing the financial srarements. we have ¢on¢lude4 thai Ihe trustee5' Use of the going concern basis of acwunting in
the preparation of the financial stsiements is appropriaie.
We draw attention to the 3ccouniirtg policy note l(b) on page 13 regarding going concem. which indicates that the
School has incurred a deficit in the year and will incur a furtheT deficii in the year ending 31 2025. The School
expecrs io reium io a Small surplus in the year ended 31 August 2026. These ¢oNdilions indicate that a material
uncertainry exists Ihar may ca51 significani doubi on ihe School's ability 10 coniinue as a going concern. Our opinion is
not tnodifjed in respe¢t of this matter.
Our responsibiliiies and ihe responsibilities of the M￿le£S with respeci ￿ going cot)¢em ate described in the relevant
sections of this Tep)tL
Other information
Thc trustees are responsible for the othef information. The other infomiaiion comprises the Inforni*ion included in the
Governors, Repon. Ollr opTrnion on the financial ￿ateMentS does noi Cover the other information and, except to the extent
otherwise explicitly srored in our reporL we do noi expres5 any forni of a5sufdnce ¢onclusion ihereon.
In connection with our audit of the finartcial statemen15. our responsibility is 10 read the other infonnation and, in doin8
50, consider whether the other inforn)aiion is marerially inconsigent with the fJn8ncial ststements or our knowledge
obtained in the alldii or otherwise appears 10 be maierially misststed. If we identify such material inconsisiencies or
apparent matrrial missiatements, we are required to deterniine whether there is a material misstaiement in the firtan¢i&l
5taterntnts or a material mi5siatemeni of the other inforn)aiion. If, based on ihe work we hawe perfomied, we con¢lude
that there is a maierial mis51aiem¢ni of this other inforniaiic4), we are required w report thai fa¢t. We have noihing to
report in this regard.
Opifjions on other matters preseribed by Ihe Comp*Dies A¢t 2006
In our opinion. based on the work undertaken in the Course of the audit".
Ihe inforniaiion given in ihe GovemoTS' Repon (which incorporates ihe strategic report and the directors. rew>rt)
for ihe financial y¢ar for which the financial ￿atements are prepawed is consistent with the financial statements-
and
the GoverTh)rs' Report (which irforwrates the Str*e8ic report athd the dircctijrs, Teportl ha5 been prepartd in
accordance with applicable legal requirements.
Matters Dn whieh we ar¢ r¢qyired to report by exception
In the li8ht of the knowlerfge and understanding ofthe charirable company and its environrnent obtained in ihe ¢ourse of
the audit, we have not identjfied material mi5sthiements in the Gov¢tTh)ts' Report (which incorporates the 4rategic rEPOrt
and the directOTS' repon).

INDEPENDENTREPORT OF THE AUDITOR'S TO THE MEMBERS OF
MOOR PARK CHARITABLE TRusf LIMITED (¢ontinuedl
We have nothing io report in respe¢t of the following matters in relattijn io which the Companies Act 2006 requÉres us to
report to you if, in our opinion..
adequatr accouniing records have not been kept by the ¢haritabl¢ ¢ompany.' OT
the charitable Company fjnancial si*ements are noi in agreement with the ac¢ouniing recc*ds and returns- or
certain disc105ures of Governors, remuneration specified by law are not made.. or
we have not received all the infomiation and explanations we require for our audit.
Responsibilitie5 of Covernors for the fitsan¢i*l st*¢emtnts
As explained rnore fijlly in the Staternent of Governors. Responsibilities. Ihe Governors (who tre also the directors of the
eharitable cornpany for the purposes of COTnpany law and trusrees for the PUT￿$t$ of charity law) are resw)nsible for the
preparali0￿ of the financial ststements and for being satisfied thai they give a true and fair view, and for such intern81
control a5 the governors determine Trs necessary to enable ihe prepardiion of finanei81 statements that are free from
material misstatemen¢ wheth¢r dlke tt) fraud or error.
In preparing ¢he financial srarem¢nts, the govern¢xs ar¢ respoosible for assessing rhe ¢harirable ￿)MpanY'S ability to
continue as a going ¢on¢¢m, disclosing, as applicable. matters rela￿ io going con¢em and using ihe going ¢oncern basig
of accouniing unless lh¢ Governors ¢ith¢r iniend to liquidale the ¢hari&ble company or ro ¢eas¢ operaiion5, or have no
Teali5ttc altemaiive bul io do so.
A¥ditor'5 respon5ibilitie5 for the audit of lh¢ fln￿(￿lI statements
Our obje¢tives are to obtain reasonable assurance at￿1 Wh￿￿¥ the financial $￿teMentS as a whole ate free from
material misstaiemenl, whether due io fiaud or error, and to i5su¢ an auditor's rcp)rt that includes our opinion.
Reasonable assurance is a high level of assuT2nce. but is nol a guarantee that an audit conducted in a¢¢ordan¢e with ISA5
{UK) will always detect a material missiaiemeni when it exists. Misstatements can arise frorn fraud or ertor and are
Considered material if. individually or in the aggregate. they could reasonably be expected to influence the economic
decisions of uscrs taken the basis of these finan¢itl statemen15.
B￿¢d on our undeTStanding of the charitable company and the environment in which it operates. we identified that the
principal risks of non-compliantes with law$ arml regulations related io ihe Education (Independent Sch(>ol Srandards}
Regulations 2014, safeguarding regulations. health safety requirements, GDPR, employment law and charity law and
we considered the extent to which non-cornpliance Tnighi have a material effects on the financial 5taltrnents. We also
Considered those laws and re8ulation5 that have a direct impact on the preparation of ihe financial statemen15 such as the
ChaTlties Act 2011. the Statement of Recommtndcd Prdctice for Ch8riiie5 (SORP 2019) and considered other factors
such as payroll iaKes.
We rvaluated management's irKentives and Opportuniti￿ for fraudulent manipulation of the fbnancial 5ta(¢m¢nt5
(including the risk of override of controls) and deierrnind that the principal risk was related io the reeo8nition of
voluntary income. Audit prrKedures ptrfonned by the tn8a8em¢ni wm included..
Enquirits of rnanagern¢nl regarding ¢OTresponden¢e with re8ulator5 and taK authorities.
Discussion5 with managtmeni including consideration of known or SLW)ecied instances of non-compliance with
laws and regulation and fraud.
Reviewing ihe Controls and pro¢edures of the charity. particularly in relation to the recording of iTKome and
processing of payments and payroll. to ensurt ihese were in place throughout the year-
Evaluating management's eontrols desi8ned to prevent and deleci irregularities.
Reviewing and testing JouM￿ ¢niries made in the year. particularly those Tn*Je as part of ¢he year•end fjnancial
reporting process: and
Challen8in8 a5surnpiions and judgements made by management in their critical accountin8 estimates which
comprises deprttiation.
Because of the Irtherent limitations of an audi¢ there ts a risk that wc will not detect all irregularities. including those
leading to a material misstatement in thc financial ￿ateme￿IS or non-compliance wilh re8ulation. Thi5 risk increases ihe
more that compliance with a law or re8ulation is rcmoyed from iht tvenis and transacrions reflecied in the financial
statements. as we will be less likely to become aware of in5t8nces of non-eompliance. The risk is a150 greater regarding
irregularitie5 occutting due to fraud rather than error. as fraud Jnvolves interttional wncealmertL forgery, collusion,
omisstofi or misrepresentation.
A further description of our resp)nsibiliti¢5 for ihe audii of the financial $￿eMentS is Ictated on the Financial Reporting
Council's web5ire ai.. Www.frc.or￿.UkI8udIlofsTcs
nsibililies. This description fonn5 part of our auditor's repK)rt.

IIYDEPENDENT REPORT OFTHE AUDITOR'S TO THE MEMBERS OF
MOOR PARK CHARITABLE TRVST LIMITED {comtiD•edl
Use of oiir repnrl
This r¢port is made solely io the charitable ¢ompany's member4 a b(Mly, in accordance with Chapter 3 of Part 16 of the
Companies Aci 2006. Our audii work has been undertaken so that we mighi srate to the charitable cornpany's members
those mailers we are required io slate io them In an Audiiotrs report and for no other purpose. To the fullest extellt
petrnitted by law. we do not a¢c¢pi or assume rtstthsibiliry io anyooe other than the charitable company and the
haritable company'5 members as a body. foi our audit worK for this TqKKt. or for the opinions we have fornied.
Tr&cèy Young (Senior Statptory Auditor)
For and on behalf of H8ysma¢Tntyre LLP. Statutory Auditors
10 Queen Streei Place
London
EC4R IAG
Date: 15(k¢obEr2021

MOOR PARK CHARITABLE TRUST LIMITED
STATEMENT OF FINANCIALACflVITILS
YEAR EP4DED 31 AUGUST 2023
Un￿$t￿l¢t¢￿
Fuod$
R¢stricted
Fut)ds
Total
2023
Total
2022
INCOME FROM..
Charitable 8clivities:
School fees reteivable
Tick Tock fees, disbursements and exrras
Don4tions
Government grants (eornn#viru$ job
support scheme)
Other trading aftivities:
L¢ttings
Other..
Sundry in¢ome
2.360.130
631,622
12.853
2.360.130
631.622
173.461
2,218.932
607.403
30.108
160,608
1,542
154,949
154.949
85,489
1,962
Tot41 incornt
3,159,554
160.608
3.320,162
2,945,436
EXPENDITURE ON:
Raising funds:
Financing costs
Chgritxble attivitit$:
55.854
55,854
40,864
Teaching Costs
Welfare Costs
Preynises costs
Tick Tock costs
Support and governance costs
Scholarship5 and FALrsarie5 payable
1292.023
673.639
467.604
309.731
522.378
24.760
23.628
1.220
1.316.783
697.267
468,824
309.731
522.378
139.099
1.220.666
693.095
449,600
291.954
452.094
139.099
Total expe•diture
3.321.229
188.707
3,509,936
3,148,273
Net (txpetsditurel for the year
(161,675)
(28,099)
(189,774)
(202,8371
Net movement in fund$
(161.675)
(28.099)
(189.774)
(202.8371
R¢¢oth¢lli4tion in Funds
Total fund5 brought forward
I Septemb¢T 2022
466.754
159.862
626.616
829.453
Total fund5 carried forward at
31 August 2023
12
£305.079
£131,763
£436.842
£626.616
No summary income and expenditure account has been prepared because this infomation is clearly idenrified in the
above 51atement.
All gain5 and 105s¢s recognised in the year a￿ Included in the Statement of Financial Activities.
The ¢ompaiative Sta*menr of Fina￿1?1 Activities for the year ended 31 Au8USt 2022 is shown in nol¢ 17.
The note5 on pa8es 13 10 21 fom part of these accoun
10

MOOR PARX CHAIUTABLE TRUST LIMITED
COMPANY REGISTERED NO: 01571498
BALANCE SHE
ASAT 31 AUGUST 2023
2023
21122
Notes
FIXED ASSETS
Tangible fixed assets
2.422.512
2,492,689
2,492.689
CURRENT ASSETS
Debtor5
Cash at bank and in hand
15.332
1,154
126J45
113.592
CREDITORS- falling duc within one year
(1,416,064)
{1209.￿￿)
NET CURRENT LIABILITIES
(1.289.719)
(1,096,317)
TOTAL ASSETS LESS CURRENT
LIABILITIES
.132.793
1.396,372
CREDITORS- due after more than one year
10
1695.951)
(769.756)
NET ASSETS
£436.842
£626.616
Represented by..
RESTRICTED FUNDS
UNRESTRICTED FUTr4D
12
12
131.763
305.079
159.862
466.754
13
£436,842
£626,616
The finan¢ial sthtements wer¢ approved and authorised for issue by the Board on 14 O¢Eober 2024 and were signed on its
b¢half by..
J Davenport
) GOVERNORS
A M Minion Beddoes (Chairl
The notes on pa8¢s 13 to 21 forni pan of these accounts.

MOOR PARK CHARITABLE TRUST LJMITED
STATEMENT OF CASH FLOWS
YEAR ENDED 31 AUGUST2023
21123
2022
Notes
Cash flow provided by opernting aetivitie5 (see
below)
8.322
234.520
Cash now$ frnm opernilng *ctiviti¢s:
Pur¢hase of tangible fixed assets
(64,712)
(84,952)
(64,712)
184.952)
Cash flDw5 frnm finanting activities
Repayment of fLnance leases
Loan repayments
Finance ¢osts paid
{8.1K>O)
(37,034)
(55.854)
(22,967)
(33,630)
(40,864)
(100.888)
(99,461)
Change in cash and cash equivalents in the year
(157278)
50.107
Cash and cash tquivalents at the start of the year
(305.430)
(355.537)
Cash and cash equivalents al the end of the year 2
£(462.708)
(305,4301
RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING AcfivITIES
2023
2022
Net movernertt in funds for the year (as per the Siarement of Financial
Activilits)
Finance costs
Depreciation
Decrease in debtor5
Increase in Creditors
(189.774)
55,854
134.889
1.425
5.928
(202.837)
40,864
146,112
44,430
205,951
Net C#5h provided by operatiwg aetivities
£8.322
£234.520
2. ANALYSIS OF CASH AND CASH EQUIVALEKtS
Cash * bank
Bank oveTdiaft
15,332
(478.040)
1,154
(306.584)
462,7081
£(305,430)
3.ANALYSIS OF NET DEBT
At I Sept
2022
C#sh Ilow$
Other tt(*n-
Cash
chang
At31Aug
2023
Cash and bank
Bank overdrafts
Bank loans due within one year
Bank loans due after one year
1.154
(306.584)
(37.035)
(617.723)
14,178
(171,4561
37.035
15,332
(478,040)
{38.417)
(579.307)
(38.417)
38.417
960.188) 4120.244)
£(1,080,432)
12

MOOR PARK CHAIUTABLE TRUST LIMITED
NOTES TO THE ACCOUNTS
YEAR ENDED 3J AUCUST2O23
ACCOUNTING POLICIES
(a)
Basis of preparation of the xt¢outtts
The fin8neial statements of ihe School, have been prepared in attordance with th¢ Stat¢m¢nt of Recommend¢d
Practice for Charities {SORP) (Second Edition, effective l January 2019). Financial Reporting Standard 102 'The
Finan¢ial Reportin8 Standard applicable in the UK and Republi¢ of Ireland. 2nd ih¢ Companies Act 2006.
Moor Park Charitable Limiied meets the definition of a public bEnefJi eniity under FRS 102. As5¢ts and
liabiliii¢s are initially recognised ar hisiorical cost or vansaciion value otherwise srated tn the relevant
accountitlg policy noie.
{b) Going ¢oneern
The S¢hool has made a defJ¢il in the year and expects to make a small surplus for the year ended 31 Augu￿ 2024
based on provisional figures. li eApxis to make a deficil ID the ytar to 31 August 2025 folltswing a redu¢tioTr In
pupil numbersdue to th¢ Jmw)silion of VAT on Fees. the loss of business iaie relicf and 50m¢ orte-off
restrUC￿rIng costs. On ¢urreNt forrcasts rhe sch(M)l expe¢ts to retijrn to small SUTplus in the year to 31 August
2026.
The School has an overdraft facility of £700,0￿ which 15 ru￿entlY under review by the bank. An Increase in the
facility has been soughi and is being considered by the bank. Based ort its firtan¢ial forecasts the School will have
sufficient financial resources to continue io mee¢ its liabilities as they fall due but this is dependent upon the
approval of the Jncreased bank facility.
The bank has been kept fully informd of ihe financial position of s¢hool oth a regular ba51S.
Based on the above the GoYem¢xs beli¢¥¢ th• il ￿MaInS approwiai¢ io prepare the fJnan¢ial sfat¢ments on a
going Concern basi& HoweveT. the Tnatters descnbed above represeni a maierial uncertainty which may cast doubt
on the School's ability to coritinue a going ¢ollcem.
(c)
Crilic*l *ccounti*g judEtmeTrts and kty sources Of estirn*¢ion u*c¢rt#l#ty
In the application of the a¢¢ouniing policies, Governors are required to make judgemenL esiimates, and
assumpiions abolli rhe carrying value of assers and liabilities thai are no¢ readily apparent frorn other sources. The
estimates and underlying assumptions are based on hi￿OrT¢31 experience and other fa¢ttsTS th¥1 are considered to
be relevant. Acnwl results may differ from these e￿lMa￿
The estimates and undeTlying assumptions ate reviewed on ongoing basis. Revisions to Èccouniing estimates
are re¢ognised in the period in which the eslimaie Is ievised if the revision atYe¢ts only that period, or in the period
of the Thision and future pththjs if the revision afyecied Current and fuwre periods. In the view of the Govemors,
no assurnptions ¢onceming the future or estimation uncertainty affe¢iing assets OT liabilitie5 9t the balance sheet
da￿ aTe likely to result in a material adjustsneni to their caTrying amounts in ihe next financial year apart from..
E#irnaiing the e¢oJwmi¢ ustfvl life oftsngible fixed assets.
Id) Tgngibk fix¢d 4ss¢15
All fixed assets ¢OSiJng more than £5(KJ are capi￿]1$e4 and are statcd * cost less depttciation.
D¢preciation is provided on fixed assets io write off their cost over estimaied usefijl lives when brought into use at
the following rates".
Freehold buildjngs
Fumiture. fixtJtes and equipment
CoTnput¢T5 and similar equipmenl
Motor vehicl¢
2-5yo eost
5-20/0 Cost
25•A on c051
on cost
13

MOOR PARK CHARITABLE TRUST LIMITED
NOTES TO THE ACCOUNTS
YEAR ENDED 31 AUGUST 2023
ACCOUNTING POLICIES {cfjntinu¢d)
(e)
Finantial iTr5trument$
The School only ha5 financial ￿Sets and financial liabilities of a kind ihar qualify as basic financial instwments.
Basic financial instrurnents are initially recognised at 1rdllsa￿lOn value and subsequenÈly measured at their
settlement value.
(o
Income
All income is ￿COgnised In ihe Swemeni of Financial Activiiies once the charity has enlltlement LO the funds. it is
probable that the income will be rt¢eJved wd the amount can be measured reliably.
Fees receivable and charges for 5crvices and use of the prernisffj less any allowances. scholarships. bursaTies
granted by the School agatnsi ihose fees. bui including conrributions re£eived frorn Tesrrieied funds. are accounted
for in the period in which the Service 15 provided.
Donarions for the Sch(Kbl's genernl purposes is a¢countrd for as unrestricted and is ¢rediied to ihe Gen¢rdl Fund.
Where the donor or an appeal has IM￿ irum law Teswiciions. volunwy I￿orne is credited io ih¢ rekvant
restricted fund.
Investment incomc is crrdited to income when it is rtceivable and the amount can be measvttd reliably by the
charity.. thi5 15 norrnally upon notification of the interest paid or payable by the bank.
Government grant income represents the total amount claimed from HM Revenue and Customs under the
Coronavirus Job Retention Scheme ICJRS). The income is accounted fi￿ in the peri(MJ in which the &ssociated
salary paymenis ar¢ made to fiArlou8hed stsff.
Ig)
Eip¢ndityr¢
Liabilities are recognised as expenditure as SC￿ as th¢r¢ Js legal or constnjciive obli8aiion committing the School
to that CKpenditurc, it is probable that settlement will be required and the amount of obligaiion can be measured
reliably.
Expenditure is recognised on an accruals basis as a liabiliry is in¢urre¢ inclusive of VAT. which cannoi be
recovered.
Chariiable activities costs represent costs directly ass(Kiated with the provision of education and related support
Costs. Expenditure is allo¢aied io ¢a¢h expense headin8 on a direct cost basis. The irrecoverdble elernenl of VAT
is in¢lud¢d with the ii¢m of ¢xp¢nse io which it relat
Governance costs comprise thc costs of wnning the charily, In¢luding stTaiegic planning for Its filture
development. external audit, any legal advicc for the School's Govemor% and all the Costs of complying with
constiiuttonal and statutory requiremenis. such ihe cos15 of Board and Committee mttiings and of preparing
siatutory a¢counis and satisfying public aw)untabiliry.
(hl FIN*nee le4se$
Assets obtained under finance leases ale capitalised as tsngible assets. Finance leases are those where
substantially all of the benefjis and risks of owneTship aTe assumed by the sch￿1. Obligations under such
a8reernents are in¢lud¢d in ¢rediiors net of the finance charge5 allocated to future period5. The finance element of
the rental payrnent is charged ro ihe Sthtement of Financial Activitie5 so a5 to produce a constant periodic rate of
charge on th¢ net obligaiions ouistsnding In ea¢h period.
Debtors
Fee and other debtors are recognised at the stttlement amount due after any discount offered. PrepaymeThts are
valued at the amount prepaid nei of any trade dis¢oJnis due_
(i) Cash at bank and in
Cash ai bank and in hand includes bank accounts and c&th IAlances.
14

MOOR PARK cHA￿TABLE TRUST LIMITED
NOTES TO THE ACCOUNTS
YEAR ENDED 31 AUGUST 2023
ACCOUTrTfING POLICIES l¢ontinued)
Creditors &nd provisions
Creditors and provisiLMS are w¢ognised where the charity has a Present obligatitsn reslllting fr¢m a past event that
will probably result in the iransfer of fvnds io a thi￿ party and the amount due to settle ihe obligation can be
rnea5ured or estimaied re112bly. Creditor5 and provisions are normally recognised at their settlement amounl after
allowing for any ir*k discounts duc.
{m) Pension scheme
Retirernent benefjts to employees of ¢he SchMI are provided through defjned contribution s¢hem¢s. The
pension costs charged in the Statement of Financial Activtties are deiemiined as follows..
Teaching staff are ertrolled in an APTIS scheme with Aviva pays up to 15% of gross salaries into the
scheme.
Other staff are enrolled into the Schcrfjl's defined contriljution Scheme to which the SchLW)I contributes 50/0 of
gross salary.
(n) Funds
Resiricttd fund5 are ih05e fijnds which are to be used ift accordanct wilh specific instructions imposed by the
donor. UnTestri¢ted general fvnd5 8re funds that can k used in accordanct with the charitable objects at tht
discretion of the Governots.
CHARITABLE AcfiviTIES- FEES tiECEIVABLE
21123
2022
Fees receivable consist of..
Gross fees
L¢ss.' schOlatshi￿ bursaries and allowanccs
2,754.449
1533.418)
2.684.249
(465.317)
2.221.031
139.099
2.218,932
Add.. Scholarships. bJrsaries aThJ allowances
£2.360.130
£2.218.932
ANALYSIS OF EXPENDITVRE-21123
St*tfC05ts
Other
Deprecialion
Ttstal
Rgi5ing funds
Financing costs- bank and Iwing iniertst
55,854
55,854
Charitable activiti¢¥
Educalion and grants
Teachin8 CQSIS
Welfare
Premises
Tick Tock
Support costs and governanct
Scholarships and bursaries payable
1,236.728
205.079
104,705
305,642
280,801
72,545
432,647
299,788
4,089
238,070
139,099
7,510
59,541
64,331
,3 16,783
697,267
468,824
309,731
522,378
139,099
3.507
Total ch¥Jritable expenditure
2.132.955
1,186238
134,889
3,454.082
Total expenditure
£2,132,955
£1.242,092
£134,889
£3,509,936
15

MOOR PARK CHARITABLE TRUST LIMITED
NOTES TO THE ACCOUNTS (¢o#till￿d)
YEAR ENDED 31 AUGUST 2023
Governance cost5 included in support costs".
2023
21122
Remunerdtion paid to auditor for audit purposes (inclusive of VAT)
Other fees payable io the auditor
L¢gal and professional fe¢5
25,200
3,350
11,610
21.000
1,950
43,815
£40.160
£66.765
ANALYSIS OF EXPENDITURE- 2022
Staff Costs
Other
Deprecialio
Total
Raising funds
Financing costs- bank and leasing inierey
40.864
40,864
Charitabl¢ a¢tiviti¢s
Education and granis
Teaching costs
Welfare
PTernise5
Tick Tock
Support costs and governance
1.147.349
220.￿5
90.382
291.954
234.951
66.122
421.044
294.887
7.195
52,046
64.331
1.220,666
693.095
449.600
291.954
452.094
194.603
22.540
Total charitable expeThditure
1,984,641
976,656
146.112
£3,107,409
Total expenditure
£1.984,641
£1.017.520
£146,112
£3,148,273
STAFF COSTS
2023
2022
Salartt5 and wages
Social securtry C0515
Pension coniributhon
1.845.181
161.807
125,967
,714.473
144.062
126,106
£2,132,955
£1,984,641
A8gre8ate employee benefits of key management personnel
£447.661
£354.361
The average weekly number of employees
was made up as follows:
Teaching {includin8 Tick Tock)
Oiher
2023
Nt).
2022
No.
46
39
43
37
85
80
I member of staff had ￿mUneral10n beD¥een £60,¢X)0 - £70,0(X) and one had remuneration berween £80,(X>O
£90,000 {2022 - one betwttn £60.(KJO - £70.0(N) and one between £80.000 - £90.￿0). The School also paid pension
contributions of £14.677 (2022 - £18.572) in respect of these employees.
PEP4SION SCHEME
In the year ended 31 Augu512023. teaching staff participated in an APTIS scheme with Avtva that pays up io 150/f*
of gTOSS salarie5 in io the scheme. Siaff are eniiiled 10 reque517Y• upwards of this coniiibuiion as part of their gross
salary insread. Arnounis paid in the year 8m(NJnted io £108.280 (2022- £103.473). Amounts rijtalling £13.111 {2022..
nil) were owed at the year-end.
16

MOOR PARK CHARITABLE TRUST LIMITED
NOTES TO THE ACCOUNTS (tonti*•ed
YEAR ENDED 31 AUGUST 2023
PENSION SCHEME (continued)
Oiher sratTare enrolled into the SCh￿].s defiTTrEd contribution scheme to which the sch(M)I contributes 5/a of gro
salary equivalent to £17.687 in the year (2022 - £22.633). At the year-end £4.603 (2022 - £3,935) was accrued in
respect of contributions to this scheme.
GOVERNORS. REMUNERATION AND EXPENSES
The sch￿1 obtained 5ndemnity Tn51JTartce for Governor5 from Hettle Andrews In5UTanee Broker5 With a limir of
£2.000,000. The pr¢Tnium was pan of the public liability premium and is not separdiely identifiable.
Neither the Governors persons connected with ih¢m received any remuneraiion. No 8ov¢rnor received
reirnbursemeni of expen5e5 in the year (2022- none).
TANGIBLE FIXED ASSETS
Freehold
Ftsrnitur<
fixiures #nd
¢qyipme•i
Motor
Vehicles
byildings
Cfympuiers
Total
COST
Ai I Sepiember 2022
Additions
3,044,994
1,378,601
63.421
313J44
244,037
70
4,980.976
64.712
At 31 Augu5r 2023
3,044.994
1,442.022
314.565
244,107
5,045.688
DEPRECIATION
Ai I September 2022
Char8e for th¢ y¢ar
1,077235
64.331
872,960
59,541
297.492
7510
240.61
3,507
2,488.287
134,889
Ai 31 August 2023
1,141.566
932.501
305,002
244,107
2,623.176
NET BOOK VALUE
At 31 Au8U5t 2￿5
£l,Y)3,428
£509,521
£9,563
£2,422,512
At 31 August 2tr22
£1,967.759
£505,641
£15,852
£3,437
£2,492,689
The nei book value of assets held under finanee leases incluthd above total £17,920 (2022 £30,720) and
depreciaiion charged amounted io £12.800 (2022- £12,81MJI-
The freehold land and buildinBS sho%vn above was independently valued for bank purp05e5 as ai 30 September 2024
at £6.675k. This valuation has not been reflecttd in ihe a￿)ve figure5.
There is a ehar8e on the freehold property &$ noted in n￿¢$ 9 and 10.
17

MOOR PARK CHA]UTABLE TRUST LIMITED
NOTES TO THE ACCOUNTS {¢fJ•tinued)
YEAR EfiDED 31 AUGUST 2023
DEBTORS
2023
21122
Fees and extrts in arrtars
Prepayments and accrued income
38,945
72,068
30,438
82,0
£112.438
CREDITORS: am•*nt5 falling due within year
2023
2022
Bank overdraft
Bank loan
Fees received in advance
Other t&xcs and S￿la1 security
Other creditors
Accruals and deferred income
Obligaiions under finan¢e le&seS
Composiiion f¢es
478,040
38,417
357,055
42.924
293.139
28.990
8,0(K>
169.499
306,584
37,035
393.623
42.303
180.769
17.050
8.0(M)
224.545
£1.416.064
£1,209.909
The bank overdraft f¥iliiy of £71XI.000 during ihis period was se¢ured on the Sth(KJl'$ freehold pro￿rtY.
io.
CREDITORS-due*fttrmort iha* year
2023
2022
Bank loan
Obli8ations under finance leases
Composition fees
579.307
64.0(X>
52,644
617.723
72,000
80,033
£695.951
£769.756
Obligations
under
ringnce leAse5
Cornposition
fees
Bank
io*n5
Total
Amounts repayable=
One io two years
Be￿een and five years
After five year5
52.644
8.000
24.OlX)
32.0(M)
100,495
152.701
442.755
128.701
410,755
52.644
579,307
64,000
695,951
Amounts repayable after one year
Amounts repayable within one year
52.644
169.499
579,307
38.417
64.000
8.000
695.951
215,916
£222.143
£617,724
£72,000
£911.867
The School's has a 15-year loan at a fixed Tate of 3.71% for the first 10 year5. The loan is sccured by a legal char8e
on the Sch(x)I's freehold property.
The School signed a fjnance le￿ with the contactors who built the i￿ardIng house and has an underlease with the
tontacioTS allowing them io use the land on which Ihe boarding house has been buili. This lease expires in 2033,
wheft the righis over ihe use of ihe land and owneTship of ihe property will ￿Vert 10 Ihe School_
18

MOOR PARK CHARITABLE TRUST LIMITED
NOTES TO THE ACCOUNTS (eontinu¢d)
YEAR ENDED 31 AUGUST 2023
f.nMPnSlTlnN FF.F.S
Under the S¢hool's ¢omp)sition fee scheffte. ¢onNibttiors may enter Inio a coniracr to pay io th¢ School for
tuition fees in advaNc¢. The liability is valued ai th¢ balance shttt date. but has been allocated assuming thai
pupils will remain in the School for the n(Thal duraiion=
2023
2022
Movemenis duTing the year on ihe a¢crucd liabiliry under the ¢ontr&ts were..
Balance a¢ I Septetnk¢r 2022
New contracts
304.578
136.255
212,415
252,320
440.833
464.735
Amovnis urilised in p8ymeni of fees-.
To the school
Q18.6901
(160.157)
£222.143
£304.578
12. FUNDS- 2023
B*l*nce
I September
2022
B*l8nce
31 August
2023
Ineomt
Expellditure
Tr#n$fers
RESTRICTED
Bursary and Scholarship Fund
Founders Bursary Fund
Facilities Fund
.Founders IT FuThJ
Founders Uncommitted Fund
Ukraine Fund
(3,139)
(24.760)
(15.580)
(10.400)
(111.200)
(23.628)
3,721
12.760
123.834
6250
12.(#))
108,254
11s(4)
120.100
17.008
8,900
3,538
10.158
159.862
160,608
(188.707)
131.763
VNRESTRICTED FUNDS
G¢n¢ral funds
466.754
3.159.554
(3.321.229)
305.079
£626.616
£3.320.162
3.509.936)
£436,842
FUNDS- 2022
Bwlanee
A Seplernber
2021
Balance
31 August
2022
In¢omt
Expenditur¢
Tr40sfer$
RESTRICTED
Bursary and Scholarship Fund
Founders Bursary Fund
Faciliries Fund
Founders IT Fund
Ukrain¢ Fund
889
10.505
123.834
5,971
2.255
6.860
12,760
123,834
6.250
10.158
1,250
13.000
(2.842)
140.228
22.476
(2.8421
139,862
uriRESTRICTED FUNDS
General funds
689225
2.922.960
(3.145.431)
466,754
£829.453
£2.945.436
£(3.148273)
£626,616
Expl#n#tion$ for reslrict¢d fuJbds-
Bursary and S¢holarship Fund- funds have been given to allow the School io provid¢ bursaries and scholarships.
Founders Bursary Fllnd - this is a new fund set up byAlumni which will fund specific buwsaries.
Facilities fund- fu￿￿$ are given to improve the faciliiies of the Sch(M)l.
Founders IT Fund- this is a fvnd to wber donations from alumni and i5 to be used towards IT costs.
19

MOOR PARK CHARITABLE TRUST LIMITED
NOTES TO THE ACCOUNTS (¢O*linued)
YEAR ENDED 31 AUGUSf 21123
Founders Uncommitted Fund- this 8 fund given f(r both bursaries and IT costs.
Ukraine Fund - this fund Provides fuTwJing to support children dispersed from the Ukraine due to the conflict that
Started in March 2022.
13. ANALYSIS OF NET A￿ETs BY FUND- 2023
Unre5tritt¢d
FuDd
R￿tricted
Fuod5
2023
Fund balances at 31 Augu￿ 2023
aye represented by..
Tan8ible fjxed assets
Current assers
Creditors- due within year
Creditors- dv¢ after mort than one year
2.422,512
(5,418)
(1,416,W)
(695,951)
2,422,512
126,345
{1,416,0641
{695,951)
131.763
£305.079
£131.763
£436.842
ANALYSIS OF NET ASSETS BY FUND- 2022
Unrestricted
Fund
Restricted
Funds
Tot81
2(122
Fund balances at 31 Au8usI 2022
are represenied by..
Tangible fixed assets
Cutteni asseis
CreditO￿- due wiihbn one year
Creditots- due after more than one year
2.492,689
(46.270)
{1,209,909)
(769.756)
2,492,689
113,392
(1,209,909)
{769,756)
159,862
£466.754
£159.862
£626.616
14. TAXATION
The company is a re8i5tcred charity and no taxation 15 payable on its irKoElle.
15. RELATED PARTIES
A charitable trust. The Longville Foundation. of which the School's Chair and her husband are Ttustees. donated a
5urn of £25,0(K) to the SCh￿[.s Founders Fur￿. Consultancy fee5 totalling £570 were paid to G Sommer,
Governor, in the year. There were no sums owin8 or owed ai the year-end in respect of ihese transactions.
16. OPERATING LEASE COMMrrMEpirs
The CoMp￿Y has ihe following iotsl commitments wider non-¢ancellable Ope￿(Ing leases in respect of its vehicks..
2023
2022
AmoyDts due:
Within l year
Within one to two years
Within two to five years
14.165
14.165
27,044
10.677
10,677
30253
£55J74
£51,607
20

MOOR PARK CHARITABLE TRUSf LIMITED
NOTES TO THE ACCOUNTS l¢ontirtued)
YEAR ENDED31 AUGUST 2023
17. STATEMENT OF FINANCIALACTIVITIES- 2022
Vnre5trt¢¢¢d Restricted
TfJt#l
2022
INCOME FROM:
Charitable #ctivitie5:
Schth)I fees receivable
rick T￿k fee& di5burserneTbtS and extrts
Don*iion$
Government ETants {corn•avirus job Support
scheme)
Other trading acliviti¢s:
Lettings
Oiher..
Sundry income
2218.932
IA)7.403
7.632
2218,932
607,403
30.108
22.476
1.542
1,542
85.489
85,489
1.962
1.962
Tot¥41 Ineome
2,922.960
22,476
2,945,436
EXPENDITURE ON:
Raising fuhds:
Financin8 costs
Charitable activitie5:
Educoiioiy amlgront making
Teaching cost5
Welfare c05t5
Premises costs
Tick Tock costs
Support and governance Costs
40.864
40,864
1,220,666
693.095
449.600
291,954
449,252
1,220,666
693,095
449,600
291,954
452,094
2,842
Tot*1 expenditure
3,145,431
2,842
3,148.273
Plei lexp¢Trdilure)fincorn¢ for the year
(222,471)
19,634
1202,837)
Net moven*Dt ill (und$
{222,471)
19,634
1202.837)
Reconcijiation in Funds
Total fvnds brou8ht forward at
I September 2021
689.225
140.228
829,453
Total funds Ca￿led fonvard at
31 August 2022
£466.754
£159.862
£626,616
21