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2023-08-31-accounts

Trustees			Mr TS Cramant
			Mr M N Fletcher
			Mr D M Taylor
			Mrs J EWilcox
			Mr M Foster
Charity	number		515073
Company		number	01644174
Registered		office	Stafford Road
			Monton
			Eccles
			Manchester
Auditor			Barlow Andrews	LLP
			Carlyle House
			78 Chorley New	Road
			Bolton
Bankers			The Royal Bank	ofScotland Pic
			Walkden Branch
			Walkden
			Worsley
			Manchester

		Page
Trustees' report
Statement ofTrustees'	responsibilities
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-21

				2023	2022
			Notes	K	K
Income and endowments	from:
Income from charitable activities				1,231,179	1,250,382
Investments				8,435	400
Other income					980
Total income				1,239,614	1,251,762
Expenditure on charitable	activities			1,289,139	1,190,769
Net income and net movement		in funds before gains and losses on
investments				(49,525)	60,993
Net losses on investments				(10,280)	(161,495)
Net movement in funds				(59,805)	(100,502)
Fund balances at 1 September 2022				2,264,234	2,364,736
Fund balances at 31August 2023				2,204,429	2,264,234

					2023		2022
				Notes
Fixed assets
Tangible assets				11		536,145		542,112
Investments				12		1,038,261		1,048,541
						1,574,406		1,590,653
Current assets
Debtors				14	39,518		40,600
Cash at bank		and in	hand		885,250		810,514
					924,768		851,114
Creditors: amounts			falling due within
one year				15	(294,745)		(177,533)
Net current assets						630,023		673,581
Total assets	less current liabilities					2,204,429		2,264,234
Income funds
Unrestricted	funds
Designated funds:
Tangible fixed		assets			536,145		542,112
Development		funds			750,000		400,000
				17	1,286,145		942,112
General unrestricted			funds		918,277		1,322,115
Share capital					7		7
						2,204,429		2,264,234
						2,204,429		2,264,234

				2023		2022
			Notes
Cash flows from operating		activities
Cash generated from operations			21		118,868		10,439
Investing	activities
Purchase	oftangible fixed assets			(52,567)		(21,507)
Investment	income received			8,435		400
Net cash	used in investing	activities			(44,132)		(21,107)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and	cash
equivalents					74,736		(10,668)
Cash and	cash equivalents	at beginning	ofyear		810,514		821,182
Cash and	cash equivalents	at end of	year		885,250		810,514

		2023		2022
		f'
	School fees	1,148,404		1,151,845
	School activities	77,515		93,049
	Other income	5,260		5,488
		1,231,179		1,250,382
4	Investments
			2023	2022
	Interest receivable		8,435	400
5	Other income
			2023	2022
	Insurance claim receivable			980

		2023f	2022
Staff costs		864,655	816,778
Depreciation and impairment		58,534	51,299
Recruitment costs		3,430	1,600
Establishment costs		44,116	38,627
Postage and stationery		5,950	8,361
Repairs and maintenance		95,907	59,655
Office expenses		7,797	4,074
Services and supplies		150,701	130,971
Transport and security		23,690	26,744
Advertising and promotion		5,119	6,736
Bad debts		1,724	9,988
Bank charges		1,187	1,048
Accountancy fees		8,741	7,388
Cost oftrustee meetings		217	828
Legal and professional	fees	11,071	20,732
Auditors' remuneration		6,300	5,940
Unrestricted funds		1,289,139	1,190,769

		2023	2022
		Number	Number
Teaching staff		22	24
Administration	staff	7	5
Domestic staff		4	3
Total		33	32

8	Employees								(Continued)
	Employment	costs						2023	2022
	Wages and salaries							767,038	722,181
	Social security	costs						65,210	61,964
	Other pension	costs						32,407	32,633
								864,655	816,778
	The number ofemployees		whose annual		remuneration		was more than 260,000
	is as follows:
								2023	2022
								Number	Number
	F60,000 - F69,999
	Remuneration	of key management		personnel
	The remuneration of key management			personnel		is as	follows:
								2023	2022
	Aggregate compensation							116,228	117,764
9	Net losses on	investments
								2023	2022
	Revaluation of investments							(10,280)	(161,495)
10	Taxation

11	Tangible fixed assets	Tangible fixed assets
				Land and	Property	Fixtures,	Computer	Total
				buildings	improvements	fittings 8	equipment
						equipment
						F
	Cost
	At 1 September 2022			701,960	294,877	168,601	149,398	1,314,836
	Additions				24,371	9,866	18,330	52,567
	At 31August	2023		701,960	319,248	178,467	167,728	1,367,403
	Depreciation	and impairment
	At 1 September 2022			364,806	139,691	133,389	134,838	772,724
	Depreciation	charged	in the year	14,040	31,514	5,728	7,252	58,534
	At 31August	2023		378,846	171,205	139,117	142,090	831,258
	Carrying amount
	At 31August	2023		323,114	148,043	39,350	25,638	536,145
	At 31August	2022		337,154	155,186	35,212	14,560	542,112

							Listed
							investments
	Cost or valuation
	At 1 September 2022						1,048,541
	Valuation changes						(10,280)
	At 31August 2023						1,038,261
	Carrying amount
	At 31August 2023						1,038,261
	At 31August 2022						1,048,541
13	Financial instruments					2023	2022
	Carrying amount offinancial			assets
	Debt instruments measured		at amortised		cost	896,695	823,590
	Equity instruments measured			at cost less	impairment	1,038,261	1,048,541
	Carrying amount offinancial			liabilities
	Measured at amortised	cost				294,745	177,533

Debtors
			2023	2022
Amounts falling due		within one year:
Trade debtors			9,567	4,732
Other debtors			1,878	8,344
Prepayments	and accrued income		28,073	27,524
			39,518	40,600
Creditors: amounts		falling due within one year
			2023	2022
Trade creditors			25,989	16,488
Other creditors			198	1,420
Accruals and	deferred	income	268,558	159,625
			294,745	177,533

Share capital	2023	2022
Ordinary share capital
Issued and fully paid
7 Ordinary shares off1 each

Analysis of net assets between funds
		Unrestricted	funds
Fund balances at 31August 2023 are represented	by:
Tangible assets			536,145
Investments		1,038,261
Net current assets			630,023
		2,204,429
Prior year		Unrestricted	funds
Fund balances at 31August 2022 are represented	by:
Tangible assets			542,112
Investments		1,048,541
Net current assets			673,581
		2,264,234

	2023	2022
Within one year	1,718	1,718
Between two and five years	3,007	4,726
	4,725	6,444

Cash generated from	operations	operations				2023	2022
Deficit for the year						(59,805)	(100,502)
Adjustments for:
Investment income recognised		in statement		offinancial	activities	(8,435)	(400)
Fair value gains and losses on		investments				10,280	161,495
Depreciation and impairment oftangible			fixed assets			58,534	51,299
Movements in working	capital:
Decrease in debtors						1,082	412,395
Increase/(decrease) in	creditors					117,212	(513,848)
Cash generated from	operations					118,868	10,439