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|||||||31,8,23|31,822|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|keshtcted|Total|Total|
||||fimd|Funds|fund|funds|funds|
|||Notos|5|f||||
|INCOME AND||||||||
|ENDOWMENTS FROM||||||||
|Donations
and legaoies||2|1,000|||1,000|2,000|
|Charitable
activides||||||||
|Educational|||1,010@73||107,787|1,118,160|1,008,773|
|Other trading
aotivities||3|10,795|||10,795|5,050|
|investment
income||4|||||I|
|Other income|||||||19,705|
|Total|||1,022$168||107,787|1,129,955|1,035,529|
|EXPENDITURE ON||||||||
|Charitable
activities||6||||||
|Educational|||1,022,854|60,612|107)787|1,19L253|1,141,379|
|NKT||||||||
|INCOME/(EXPENDITURE)|||(686)|(60,612)||(61,298)|(105,850)|
|Transfer sbettveeu
funds||20|(13,571)|13,571||||
|Net movement
In funds|||(14/57)|(47,041)||(61898)|(105,850)|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought fortvard|||(338939)|1/92,138||953,199|1,059,049|
|TOTAL FUNDSC~||||||||
|FORWARD|||(353,196)|1,245&097||891,901|953,199|
##
||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|
|||Unresb2cted|Designated|Restricted|Total|Total|
|||fond|Punds|ftmd|funds|funds|
||Notes|5|f.|||6|
|RIXKD ASSETS|||||||
|Tangible assets|13||1~5,097||1,245,097|1,292,138|
|CURRENT ASSETS|||||||
|Debtors|14|83,311|||83Pll|74,116|
|Cash at bard6 and in hand||391|||391|391|
|||83,702|||83,702|74,507|
|CREDITORS|||||||
|Amounts
falling due within ono|||||||
|year|15|(404,851)|||(404,851)|(381,643)|
|NET CURRENT|||||||
|ASSETS/(LIABILITIES)||(321,149)|||(321,149)|(307,136)|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||(321,149)|1/45,097||923,948|985,002|
|CREDITORS|||||||
|Amounts
falling due atter more|||||||
|than one year|16|(32,047)|||(32,047)|(31,803)|
|NET ASSETS||(353,196)|1445,097||891,901|953,199|
|PUNDS|20||||||
|Unrestricted
funds:|||||||
|Goneral fund|||||(353,196)|(338,939)|
|Property
asset f'und|||||1/45,097|1,292,138|
|floancti|||||891,901|953,199|
|TOTAL liUNDS|||||8916t01|953,199|
##
##
##
|||||31.823|31.822|
|---|---|---|---|---|---|
||||Notes|||
|Cash fioivs from|operating|activities||||
|Cash generated from operations||||(41,130)|(20,888)|
|Interest paid||||(729)|(1,309)|
|Net cash used in operating||activities||(41,859)|(22,197)|
|Cash flotvs from|investing|activities||||
|Purchase oftangible flxed assets||||(13871)|(37,495)|
|Sale oftangible fixed assets||||13/89||
|Interest received|||||1|
|Net casii ilsed Ili|mvesttng|actlvldies||(382)|(37,494)|
|Cash flotvs from|flnanclag|activities||||
|Loan repayments|in year|||(8,145)|(9,339)|
|Net cash used in|financing|activities||(8,145)|(9,339)|
|Change in cash|and cash|equivalents|In the|||
|reporting
period||||(50,386)|(69,030)|
|Cash and cash equivalents||at the beglnnbig||||
|ofthe reporting|period||2|(116'93)|(47,363)|
|Cash and cash equivalents||at the end|ofthe|||
|reporting
period|||2|(166,779)|(116,393)|
##
##
##
|RECONCILIATION|RECONCILIATION|OF NET EXPENDITURE TO NET CASH PLOW|OF NET EXPENDITURE TO NET CASH PLOW|FROM|OPERATING
31'.23|ACT~
31.8,22|
|---|---|---|---|---|---|---|
|||||||I|
|Net expenditure
for||the reporting|period (as per the Statement of||||
|Financial Activities)|||||(61,298)|(105,850)|
|Adjustments
for:|||||||
|Depreciation
charges|||||60&612|74,391|
|Profit on disposal of||Sxed assets|||(13,189)||
|Interest reoeived||||||(I)|
|Interest paid|||||729|1,309|
|Increase in debtors|||||(9,195)|(5,384)|
|(Decrease)/wereass|in creditors||||(18,789)|14,647|
|Net cash used in operations|||||(41,130)|(20,888)|
|ANALYSIS OF CASH AND CASH EQUIVALENTS|||||||
||||||31dt23|31.8.22|
|Cash in hand|||||107|107|
|Notice deposits Jess||than 3 months)|||284|284|
|Dverdrafts
included||in bark loans and overdraits fa5ng due vnthin one year|||(16'7,170)|(116,784)|
|Total cash and oash||equivalents|||(166,779)|(116,393)|
|ANALYSIS OFCHANGES IN NET DEBT|||||||
||||At 1.9.22||Cash flow|At 31,8,23|
|N'et cash|||||||
|Cash atbach and in||hand||391||391|
|Bank overdraft|||(116,784)||(50@86)|(167870)|
||||(116,393)||(50,386)|(166,779)|
|Debt|||||||
|Debts falling due within I year|||(9,788)||8,389|(1,399)|
|Debts falling due after Iyear|||(31,803)||(244)|(32&047)|
||||(41,591)||8&145|(33,446)|
|Total|||(157&984)||(42841)|(200/25)|
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||31.8.23|31,8.22|
|Donations|1,000|2,000|
|OTHER TRADINGA~S|||
||31.8.23|31.8.22|
||I||
|Uniform sales|879|611|
|Hire offaciittles|2,750|2,025|
|Other income|7,166|2,414|
||10,795|5,050|
##
##
|4,|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|---|---|
|||||||31.8.23|31,822|
||Deposit
account interest||||||1|
||INCOME FROM||CHARITABLE ACTIVITIES|||||
|||||||31.8.23|31.8.22|
|||||Activity||8||
||Gross fees|||Educational||1&146,979|1,028,911|
||Less.'Cornunuuty||awards|Educational||' (28,819)|(20,138)|
|||||||1,118,160|1,008,773|
|6.|CHARITABLE ACTIVITIES|||COSTS||||
||||||Direct|Support||
||||||Coats (see|costs (see||
||||||noto 7)|note 8)|Totals|
||Educational||||1,011)733|179,520|1,191/53|
||DIRECT COSTS OP' CHAIHTABLEA~S|||||||
|||||||31.8.23|31.8.22|
|||||||8||
||Staff oosts|||||553)946|516,320|
||Rates and water|||||13,453|15,835|
||Insurance|||||36,470|37,326|
||Light and hest|||||36,095|25,540|
||Telephone|||||6i302|4,754|
||Postage and|stationery||||6~1|7,729|
||Advertising|||||3,680|2,465|
||Sundries|||||6,874|5,020|
||Educational|supplies||||99,522|80,690|
||Repairs and|renewals||||104,223|95,307|
||Technology|costs||||30,435|36,972|
||Motor expenses|||||17,881|16/94|
||Catering costs|||||40,016|34,663|
||Bad debts|||||8,472|(5,971)|
||Depreciation|||||60,612|74,391|
||Loss on sale|ofassets||||(131189)||
|||||||Ii011,733|947,335|
##
||||||||Governance||
|---|---|---|---|---|---|---|---|---|
||||||Management|Finance|costs
f,|Totals
I|
|Echeation el|||||145)185|8&081|26,254|179420|
|Support costs,|||luoluded|in the abave, aro ss follows:|||||
|Management|||||||||
||||||||31.8.23|31,8,22|
|||||||||Total|
||||||||Educational|actlvltles|
||||||||8|f.|
|Wages|||||||123,624|122,596|
|Social security|||||||12,681|13,720|
|Pensions|||||||8&880|10,296|
||||||||145,185|146,612|
|Finance|||||||||
||||||||31.823|31,8,22|
|||||||||Total|
||||||||Educational|activities|
||||||||8||
|Bauk charges|||||||7)352|9,669|
|Bank loan interest|||||||729|1@09|
||||||||8,081|10,978|
|Governance|||costs||||||
||||||||31.823|3l.8.22|
|||||||||Total|
||||||||Educational|activities|
|Auditors'|remuneration||||||10/00|10,500|
|Professional||and legal||fees|||15,754|25,954|
||||||||26&254|36,454|
##
|||31.8,23|31,8,22|
|---|---|---|---|
|||f|f.|
|Auditors'|remuneration|10,500|10,500|
|Depreciation
- owned assets||60,612|74,391|
|Surplus|on disposal offixed assets|(13889)||
##
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||31,8.23|31.8.22|
|||||8||
|Wages and salaries||||622)349|584,306|
|Social security costs||||46,462|45,856|
|Other pension costs||||30,320|32,770|
|||||699)131|662,932|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||31,8.23|31,8,22|
|Teachers and assistants|||||22|
|Admiuistration||||4|3|
|Domestic||||2|4|
|||||30|29|
##
|12.|COMPARATIVES FORTBESTATEMENT OF FINANCIAL|COMPARATIVES FORTBESTATEMENT OF FINANCIAL|COMPARATIVES FORTBESTATEMENT OF FINANCIAL|COMPARATIVES FORTBESTATEMENT OF FINANCIAL|AC~|||
|---|---|---|---|---|---|---|---|
|||||Umestricted|Designated|Restncted|Total|
|||||fund|Funds|fund|funds|
||||||f,|||
||INCOME AND ENDOWMENTS FROM|||||||
||Donations
and legacies|||2,000|||2,000|
||Charitable
activities|||||||
||Hducatlonal|||925,410||83,363|1,008,773|
||Other trading
activides|||5,050|||5,050|
||Investment
income|||1|||1|
||Other income|||19,705|||19,705|
||Total|||952,166||83,363|1,035,529|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Educational|||983,625|74,391|83,363|1,141,379|
||NET INCOME/(EXPEND||ffURE)|(31,459)|(74,391)||(105,850)|
||Transfers
between funds|||(37,495)|37,495|||
||Net movement
ln funds|||(68,954)|(36,896)||(105,850)|
||RECONCILIATION|OFFUNDS||||||
||Total funds brought forward|||(269,985)|1,329,034||1,059,049|
||TOTAL FUNDS CARRIED FORWARD|||(338,939)|1492,138||953,199|
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Plant and|Motor||
||property|machmery|vehicles|Totals|
|COST|||||
|At 1stSeptember 2022|2,528,793|274,553|28,834|2,832&180|
|Additions||13,571||13&571|
|Disposals|||(28,488)|(28,488)|
|At 31stAugust 2023|2,528,793|288&124|346|2&817&263|
|DEPRECIATION|||||
|At'1st September 2022|1,245,277|265&931|28,834|1,540,042|
|Charge for year|54&139|6&473||60,612|
|Eliminated
on disposal|||(28,488)|(28,488)|
|At 31stAugust 2023|1499,416|272,404|346|1,572,166|
|NKT BOOKVALUE|||||
|At 31stAugust 2023|1,229,377|15,710||1.~5,097|
|At3lstAugust2022|1383,516|8,622||1,292,138|
##
|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONK|YEAR||
|---|---|---|---|
|||31,8,23|31,8.22|
||||f|
|Trade debtors||45,852|27,629|
|Other debtors||119|119|
|Prepayments|and accrued income|37&340|46,368|
|||83311|74,116|
##
|||||318,23|31.8,22|
|---|---|---|---|---|---|
||Bank loans and overdrafts||(see note 17)|1681569|126,572|
||Trade creditors|||39,535|92,235|
||Social seourity and other taxes|||36402|12,527|
||Other creditors|||3,359|6,000|
||Accruals and deferred|income||157&186|144,309|
|||||404,851|381,643|
|16.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||||
|||||31.823|31.8,22|
||||||f,|
||Bank loans (see note|17)||291342|29,098|
||Other loans (see note|17)||2,705|2,705|
|||||32,047|31,803|
|17.|LOANS|||||
||An analysis ofthe maturity||ofloans is given below:|||
|||||31.8.23|3L822|
||Amounts
falling due|fthm one year on demand',||||
||Bank overdraits|||1671170|116,784|
||Bank loans|||1)399|9,788|
|||||168,569|126,572|
||Amounts
falling between||one and two yeas:|||
||Bauk loans - 1-2 years|||10&037|10,036|
||Amounts
falling due|between two and Eve years:||||
||Bank loans - 2-5 yama|||19,305|19,062|
||Amounts
falling due|in more than five years:||||
||Repayable
otherwise|than|by instalmengu|||
||Other loans mom 5yrs non-inst|||2)705|2,705|
##
|||31,8.23|31.8,22|
|---|---|---|---|
|||E||
|Within oue year||18,892|10,892|
|Between one and five years||37,155|42,300|
|||56&047|53,192|
|SECURED DEBTS||||
|The following|secured debts are included within creditors:|||
|||31,8,23|31.822|
||||E|
|Bank overdrafts||167,170|116,784|
##
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1,922|in funds|funds|31,8.23|
|||E|E|E||
|Unrestricted|funds|||||
|Gccoral fuiul||(338„&t39)|(686)|(13,571)|(353,196)|
|Property asset|fund|1,292,138|(60,612)|13&571|1,245,097|
|||953,199|(61)298)||8a1,901|
|TOTAL FUNDS||953,199|(61,29S)||891,901|
|||Incoming|Resom ces|Movement|
|---|---|---|---|---|
|||fesoufces|expended|in funds|
|||E|||
|Unrestricted|funds||||
|General fund||1&022/68|(1,022,854)|(686)|
|Property asset|fund||(60,612)|(60,612)|
|||1,022,168|(1,083,466)|(61/98)|
|Restricted funds|||||
|Bducation,
Health and Care Plan||107,787|(107&787)||
|TOTAL FUNDS||1&129&955|(1&191453)|(61)298)|
##
|Comparatlves|for moveme|nt
ln funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between||
||||At 1.9,21|in funds|funds|31.8.22|
|Unrestricted
funds|||||||
|General timd|||(269,985)|(31,459)|(37,495)|(338,939)|
|Property
asset|fund||1,329,034|(74,391)|37,495|1,292, 138|
||||1,059,049|(105,850)||953,199|
|TOfAL FUNDS|||1,059,049|(105,850)||953,199|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|||||Illcoilull g|Resources|Movement|
|||||rosources|expended|in funds|
|||||I|||
|Unrestricted|funds||||||
|General fund
Pmperly
asset|fund|||952,166|(983,625)
(74,391)|(31,459)
(74,391)|
|||||952,166|(1,058,016)|(105,850)|
|Restricted
funds|||||||
|Education,
Health and Care Plan||||83363|(83,363)||
|TOTAL FUNDS||||1,035429|(1,141,379)|(105,850)|
|A current year 12months||and prior year 12 months combmed position||i.s as follows;|||
|||||Net|Transfem||
|||||movement|between|At|
||||At 1,9.21|in funds|foods|31.8.23|
|Unrestricted|funds||||||
|General lhnd|||(269,985)|(32,145)|(51,066)|(353,196)|
|Property asset ftmd|||1,329,034|(135,003)|51,066|1,245,097|
||||1,059,049|(167,148)||891,901|
|TOTAL FUNDS|||1,059,049|(167,148)||891,901|
##
|||Incoming|Roeources|Movomont|
|---|---|---|---|---|
|||resoumos|expended|in fimds|
|Unrestricted|funds||||
|General fund||1,974,334|(2,006,479)|(32,145)|
|Property asset|fund||(135,003)|(135,003)|
|||1,974,334|(2,141,482)|(167,148)|
|Restricted funds|||||
|Education, Health and Caro Plan||191,150|(191,150)||
|TOTAL FUNDS||2,165,484|(2/32,632)|(167,148)|
##