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||||Page|
|---|---|---|---|
|Governors,|Officers, Advisers and Other information||3-4|
|Annual
Report ofthe Governors|||3-19|
|Strategic Report||||
|Statement
ofGovernors'
Responsibilities|||18|
|Independent|Auditors'
Report||20 - 23|
|Consolidated|Statement ofFinancial|Activities|24-25|
|Consolidated|and Charity Balance Sheet||26|
|Consolidated|Cash Flow Statement||27 - 28|
|Notes to the|Financial Statements||29-48|
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|uring the year and sub|sequently
are|set out bel|ow.||||
|---|---|---|---|---|---|---|
|Name|Role|||Committees|Appointment|and resignation|
|BC Marsden|Chairman|||1,2, 3,4, 5|||
|P G Forrest|Vice Chairman|||2,5|||
|DJBe||||1,2|||
|J N Backhouse|Designated|Governor|for||||
||Welfare, Health tt Safety and||||||
||Com
liance||||||
|Dr R D Dobrashian|Designated|Governor|for||||
||Safe
uardin||||||
|O.J McCann|Designated|Governor|for||||
||Com
liance||||||
|Mrs L A Robinson|Education|Committee|Chair|4, 5|||
|Mrs V Robinson-Ho|||||||
|Mr G O' Neill|||||Resi ned 5a|December 2022|
|Miss P L Williamson||||4, 5|||
|Dr SBhattacharyya|Designated|Governor|for||||
||Safe
uardin||||||
|Ms HJCrosb|||||||
|Mrs D A Northin|Designated|Governor|for Early|3,4|||
||Years and|Foundation|Sta e||||
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|KEYMANAGENIENT|KEYMANAGENIENT|PERSONNEL||||
|---|---|---|---|---|---|
|Dr R Robson|||Principal|||
|Mrs VJDavenport|||Commercial
Director|||
|ADVISERS||||||
|Auditors|||Beever SStruthers|||
||||Statutory Auditors|||
||||Chartered
Accountants|||
||||One Express|||
||||1 George Leigh Street|||
||||Manchester|||
||||M4 5DL|||
|Bankers|||Yorkshire Bank Pic|||
||||Corporate Leeds|||
||||94-96Briggate|||
||||Leeds|||
||||LS1 6NP|||
||||National Westminster||Bank PLC|
||||35 King William Street|||
||||Blackburn|||
||||BB17DL|||
|Solicitors|||Backhouse Jones|Solicitors||
||||The Printworks|||
||||Hey Road|||
||||Clitheroe|||
||||BBT9WD|||
|Investment|Managers||Close Brothers|||
||||80 Moseley Street|||
||||Manchester|||
||||M2 3FX|||
|REGISTERED NUMBERS||||||
|Company|number||926692 (England|and|Wales)|
|Charity number|||526615|||
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|||||FY2023 Charit|Nlonies Raised|
|---|---|---|---|---|---|
|Children
in Need|||||61871.87|
|Christmas
Jum
er|D|Save|the|Children|6598.50|
|ElfDa
Alzheimer's|UK||||6183.70|
|Pre
Carol Concert|Guide D||s||6494.82|
|Comic Relief —Red|Nose Da||||6995.70|
|Ukraine
A
eal|||||6265.50|
|East Lancashire
Hos||ice|||61176.00|
|Macmillan
Cake Sale|||||61789.50|
|Pakistan
Flood A||al|||6256.50|
|Po
eal|||||6223.10|
|Cand
Canes|||||655.00|
|BwD
e UK|||||E657.00|
|Turk
S ria Earth|uake||||Ef344.00|
|Cancer Research/|S oons||||6790.00|
|Wear
it Wild WWF|||||8124.00|
|Amnes
Int.|||||E272.93|
|Total Raised|||||R10898.12|
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|||-------Year Ended 31"August 2023———
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Year Ended
31"August
2022|-------Year Ended 31"August 2023———
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Year Ended
31"August
2022|-------Year Ended 31"August 2023———
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Year Ended
31"August
2022|-------Year Ended 31"August 2023———
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Year Ended
31"August
2022|-------Year Ended 31"August 2023———
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Year Ended
31"August
2022|-------Year Ended 31"August 2023———
Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
Funds
Year Ended
31"August
2022|
|---|---|---|---|---|---|---|---|
|||Note|f|f|||Totalf|
|Income||||||||
|Charitable
Activities||||||||
|Fees receivable|and|||||||
|similar income|||7,863,036|(3,120)||7,859,916|5,802,593|
|Ancillary income|||520,824|||520,824|364,353|
|Other trading
activities||||||||
|Ancillary
income|||68,573|||68,573|55,257|
|Voluntary sources||||||||
|Donations and legacies|||14,614|48,088||62,702|21,977|
|Investments||||||||
|Investment
income|||1,695|2,545||4,240|11,546|
|Total income|||8,468,742|47,513||8,516,255|7,276,846|
|Expenditure
on:||||||||
|Raising funds:||||||||
|Financing costs|||160,963|||160,963|135,598|
|Investment
management||costs|287|||769|805|
|Bad debt expense|||7,617|||7,617|42,199|
|Fundraising
and publicity||costs|291,003|||291,003|187,927|
||||459,870|||460,352|356,529|
|Charitable
Activities: School Operating|||Costs:|||||
|Teaching costs|||5,174,757|12233||5,186,990|4,419,707|
|Welfare|||680,358|||680,358|591,361|
|Premises|||1,168,627|||1,168,627|1,051,309|
|Administration|||1,690,498|||1,690,498|1,534,974|
||||8,714,240|12233||8,726,473|7,607,351|
|Total expenditure|||9,174,110|12,715||9,186,825|7,973,850|
|Net expenditure|||(705,368)|34,798||(670,570)|(697,034)|
##
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Nota|||||
|FIXEDASSETS||||||||
|'Tangible assets|||10||11,637,879||11,483,416|
|Investments|||11||120,659||122,777|
||||||11,758,538||11,505,193|
|CURRENT ASSETS||||||||
|Debtors|||12|550,986||184,952||
|Cash in bank|and in hand|||1,087,731||1,444,574||
|||||1,638,697||1,692,528||
|CREDITORS||||||||
|Amounts
falling due within||one year|13|(837,798)||(1,177,182)||
|NET CURRENT ASSETS|||||800,902||452,344|
|TOTAL ASSETSLESSCURRENT|||LIABIUTIES||12,559,440||12,058,537|
|CREDITORS||||||||
|Amounts
falling due after||more than||||||
|one year|||14||(2,305,615)||(2,394,764)|
|ACCRUALS|AND DEFERRED|||||||
|INCONIE|||15||(2,240,543)||(974,515)|
|TOTAL NETASSETS|||||8,013,282||8,589,255|
|FUNDS||||||||
|Unrestricted|Funds||17||7,888,604||8,593,969|
|Restricted Funds|||18||49,997||17,262|
|Endowment|Funds||19||74,681||78,027|
||||||8,013,282||8,689,258|
|The Financial|Statements|were approved||by the Governing|Body on .6!)2!23....|||
##
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||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
|Net cash inflow from operations||||||||||
|(see note (a) below)|||||||241,484||277,794|
|Cashflowe from investing|activities|||||||||
|Investment
income||||||2,545||3,927||
|Interest received||||||1,695||7,619||
|Payments
for tangible fixed|assets||||(411,982)|||(3,190,332)||
|Proceeds on disposal oftangible
fixed|||assets|||3,301||||
|Payments
for Investments|||||(3,288)|||(3,122)||
|Net cash used in investing||activities|||||(407,729)||(3,181,908)|
||||||||(166,245)||(2,904,114)|
|Cashflowe from financing|activities|||||||||
|Finance costs|||||(108,309)|||(135,598)||
|Loans received||||||||2,500,000||
|Loans repaid|||||(82,289)|||(523,495)||
|Net cash (used in)/generated||from financing|||activities||(190,598)||1,840,907|
|Decrease in cash and cash equivalents
Cash and cash equivalents
at 31"August||||in the year
2022|||(356,843)
1,444,574||(1,063,207)
2,507,781|
|Cash and cash equivalents||at 31"August 2023|||||1,087,731||1,444,574|
|Relating to:||||||||||
|Bank balances and short-term||deposits|||||1,087,731||1,444,574|
|Notes to the Consolidated|Cash Flow Statement|||||||||
|a.
Net cash inflow from|operations|||||||||
|||||||||2023
F|2022f|
|Net expenditure
before|transfers||and|investment||gains||(670,570)|(697,034)|
|Interest received||||||||(1,695)|(7,619)|
|Investment
income||||||||(2,545)|(3,927)|
|Financing costs||||||||108,309|135,598|
|Depreciation||||||||193,551|161,319|
|Increase
in debtors||||||||(366,013)|(80,017)|
|(Decrease)/increase
in|creditors|||||||(285,580)|414,434|
|Increase
in accruals and||deferred|income|||||1,266,027|355,040|
|Nel cash inflow/(oufflow)||from operations||||||241,484|277,794|
##
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##
|b.|Analysis|ofChanges|in Net Debt|At 1e|Cashfiow|Non~eh|At 31e|
|---|---|---|---|---|---|---|---|
|||||September||movement|August|
|||||2022f|||2023
6|
||Cash &cash equivalents:|||||||
||Cash at bank and in hand|||1 444 574|356843||1,087,731|
||Debt:|||||||
||Debts due|in less than|one year|(81,741)|(32,512)||(114,253)|
||Debts due|in more than|one year|(2,394,764)|114,801||(2,279,963)|
||Obligations|under finance leases||||(36,325)|(36,325)|
||Total debt|||(2,476,505)|82,289|(36,325)|(2,430,541)|
||Net debt|||1,031,931|274,554|3632|1342810|
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##
|tes used|are as follows:|||
|---|---|---|---|
|Freehold|Buildings|20to 50years||
|Furniture|and School Equipment|10%and 20%straight|line|
|Computers||33%straight
line||
|Motor Vehicles||25% reducing
balance||
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|FEESR|ECEIVAB|LE|AND SINIILAR INCOME|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||8||
|Fees receivable and|||similar income|9,153,873|7,617,f74|
|(after staff remissions|||and family reductions)|||
|Bursaries|awarded|||(235,139)|(199,063)|
|Scholarships
awarded||||(1,058,818)|(6f5,418)|
|||||7,859,916|6,802,693|
|Number|ofpupils|in receipt of bursaries||46|41|
|Number|ofpupils|in receipt ofscholarships||192|131|
##
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##
##
|ANCILLARY INCOME||||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted
f|Restricted
f|Endowments|f|2023
f|2022f|
|Charitable activities||||||||
|Coach income||472,446||||472,446|349,750|
|Government
contribution|to|||||||
|CBILSloan interest|(see|note 13)|||||12,500|
|ARer School care||23,386||||23,386|13,426|
|Registration
fees||8,800||||8,800||
|Commissions
received|||||||2,150|
|Entrance exam fees||3,891||||3,891|4,062|
|Other||12,301||||12,301|2,475|
|||520,824||||520,824|364,363|
|Other trading activities||||||||
|Property
rental income||68,573||||68,573|56,267|
|DONATIONS
AND LEGACIES||||||||
|||Unrestricted
f|Restricted
f|Endowments|f|2023
f|2022
f|
|Donations
and legacies||14,614|48,088|||62,702|21,977|
|INVESTMENT INCOME||||||||
|||Unrestricted
f|Restricted
f|Endowments
f||2023
f|2022
f|
|Bank deposit interest||183||||183|7,619|
|Investment
income||1,512|2,545|||4,057|3,927|
|||1,695|2,545|||4,240|11,546|
##
##
##
|TOTAL EXPEN|DIT|URE||||||
|---|---|---|---|---|---|---|---|
|||||—----———
——
2023————————||||
|||||Staff|Dep'n|Other|Total|
|||||Costs||||
|Financing costs||||||160,963|160,963|
|Investment
management|||costs|||769|769|
|Bad debt expense||||||7,617|7,617|
|Fundraising
and|publicity||costs|35,632||255,371|291,003|
|Costs ofgenerating||funds||35,632||424,720|460,352|
|Teaching costs||||4,387,351|186,900|612,739|5,186,990|
|Welfare costs||||||680,358|680,358|
|Premises||||401,053|6,651|760,923|1,168,627|
|Supportcosts||||761,832||928,666|1,690,498|
|Charitable
activities||||5,550,236|193,551|2,982,686|8,726,473|
|Total expenditure||||5,585,868|193,551|3,407,406|9,186,825|
|Total resources|expended||include:|||||
|||||||2023|2022|
|||||||6||
|Auditors'
remuneration||||||||
|-' Audit||||||10,000|9,700|
|-Accountancy,|taxation, and other services|||||8,542|16,011|
|Governance costs||||||18,542|26,611|
|Depreciation||||||193,551|151,319|
|Operating
lease|charges|||||||
##
##
|6.|TOTAL EXPENDITURE|TOTAL EXPENDITURE|(continued)|—————————
2022-———---|—————————
2022-———---|—————————
2022-———---|—————————
2022-———---|
|---|---|---|---|---|---|---|---|
|||||Staff|Dep'n|Other|Total|
|||||Costs||||
||Financing costs|||||135,598|135,598|
||Investment
management||costs|||805|805|
||Bad debt expense|||||42,199|42,199|
||Fundraising
and publicity||costs|41,173||146,754|187,927|
||Costs ofgenerating|funds||41,173||325,356|366,529|
||Teaching costs|||3,826,926|154,417|438,364|4,419,707|
||Welfare costs|||||591,361|591,361|
||Premises|||326,078|6,902|728,329|1,061,309|
||Support costs|||664,257||870,7'/7|1,534,974|
||Charitable
activities|||4,817,261|161,319|2,628,771|7,607,351|
||Total expenditure|||4,858,434|161,319|2,954,127|7,973,880|
##
|The average number of|persons employed
(including
Go|vernors)
during the year was as|follows:|
|---|---|---|---|
|||2023|2022|
|Non-executive
governors||12|11|
|Teachers: full time||57|50|
|part time||19|21|
|Teaching support and pastoral||26|21|
|Office and administration||20|19|
|Domestic, maintenance|and cleaning|25|23|
|||159|145|
|Stalf costs comprise:||||
|Salaries and wages||4,569,908|3,865,692|
|Social security costs||441,770|386,221|
|Other pension costs||703,838|606,521|
|||5,715,516|4,858,434|
##
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##
##
|The number ofemployees|whose emoluments|exceeded 660,000 in the year was as follows:|
|---|---|---|
|860,001 - 670,000|||
|f80,001 - 690,000|||
|F110,001 - 6120,000|||
|6140,001 - 6150,000|||
|E150,001 - 6160,000|||
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|10.|FIXEDASSETS —GROUP AND CHARITY|FIXEDASSETS —GROUP AND CHARITY||||
|---|---|---|---|---|---|
|||Freehold|Furniture|Motor|Total|
|||Land and|and School|Vehicles||
|||Buildings|Equipment|||
||COSTNALUATI 0N|||||
||At 1"September 2022|13,686,560|5,235,196|121,947|19,043,703|
||Additions|82,613|218,961|49,741|351,315|
||Disposals|||(37,322)|(37,322)|
||At31"August 2023|13,769,173|5,454,157|134,366|19,357,696|
||DEPRECIATION AND|IMPAIRMENT||||
||At 1"September 2022|2,863,366|4,591,383|105,538|7,560,287|
||Charge for the year|7,361|170,156|16,744|194,261|
||Disposals|||(34,731)|(34,731)|
||At31"August 2023|2,870,727|4,761,539|87,551|7,719,817|
||CARRYING AMOUNT|AT||||
||31"August 2022|10,823,194|643,813|16,409|11,483,416|
||31"August 2023|10,898,446|692,618|46,815|11,637,879|
||DIRECTORS' VALUATION OF FREEHOLD LAND AND||BUILDINGS|||
|||||2023
6|2022
f|
||Comprises:
Directors' estimate of'continuing
existing use'
valuation
of land and buildings as at31"August 1975|||410,000|410,000|
||Subsequent
additions|at cost||13,359,173|13,276,560|
|||||13,769,173|13,686,560|
##
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##
##
|11.|INVESTM|ENTS|—GROUP AND|CHAR|ITY||||
|---|---|---|---|---|---|---|---|---|
|||||||Listed|Cash|Total|
|||||||investments|||
|||||||6|f|f.|
||Market value at 1"September 2022|||||116,237|6,540|122,777|
||Additions|||||41,416|(41,419)||
||Disposals|||||(32,106)|32,106||
||Income||||||4,057|4,057|
||Fees paid||||||(769)|(769)|
||Unrealised|and realised losses arising|||in the year|(5,406)||(5,406)|
||Market value at31"August 2023|||||120,143|516|120,659|
||||||||2023|2022|
||||||||6||
||Historical|cost|||||122,927|122,201|
||Listed investments||||||2023|2022|
||||||||f||
||UK investments||||||42,964|41,021|
||Overseas|and other investments|||||77,179|75,218|
||||||||120,143|116,237|
||The investments||are all managed|in the UK.|||||
||Investments
with||a market value ofover 5%ofthe total market value of investments
are as follows:||||||
||||||||2023f|2022f|
||Vanguard|FTSE|UK All Share Index||||6,147|6,235|
||Schroder|Income|||||6,116||
|12.|DEBTORS —GROUP AND CHARITY:||||||||
||Amounts|falling|due within one|year|||||
||||||||2023
6|2022
f|
||Fee debtors||||||146,144|83,358|
||Prepayments||||||377,031|117,432|
||Other debtors||||||25,791|4,182|
||||||||550,966|184,952|
##
##
|he Schoo|l|has two loan facilities with Yorkshire
Ba|nk|pic.|The|details ofthe facili|details ofthe facili|ties are|as fo|llo|ws:|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||62,000,000 loan||||8500,000 loan||||||
|Term||5years from February 2022||||5years from February 2022||||||
|Interest||4.41%fixed rate for the term ofthe||||4.43%fixed rate||for the term of|||the|
|||loan||||loan||||||
|Repayment||Interest only for the first year||and||Equal monthly
instalments|||for the|||
|||equal monthly
instalments|for|||term ofthe loan.||The remaining||||
|||subsequent
years.
The remaining||||balance ofthe loan is repayable|||||at|
|||balance ofthe loan is repayable|||at|the end ofthe five-year term.||||It|is|
|||the end ofthe five-year term.||It is||intended|that the|loan will|be|||
|||intended
that the loan will|be|||refinanced|at that|point||||
|||refinanced
at that point||||||||||
|Security||Fixed and floating charges|over land|||Fixed and|floating|charges over|||land|
|||and other assets||||and other|assets|||||
|REDITO|R|S —GROUP AND CHARITY:||||||||||
|mounts|falling due after more than one year|||||||||||
|||||||||2023||2022||
|||||||||6||||
|bligations||under finance leases|||||25,652|||||
|oans|||||||2,279,963||2,394,764|||
||||||||2,305,615||2,394,764|||
##
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##
|Fees pai|d in advance:||||
|---|---|---|---|---|
|||One Term|Extended|Total|
|Amounts|at 1"September 2022|f
717,417|f
257,098|K
974,515|
|Amounts|received
in the year|518,501|1,663,217|2,181,718|
|Amounts|utilised
in payment
offees|(724,456)|(191,235)|(915,690)|
|Market value at31"August 2023||511,462|1,729,080|2,240,543|
|||One Term|Extended|Total|
|Amounts|at 1"September 2021|F
458,482|f
160,993|f
619,475|
|Amounts|received
in the year|717417|721,082|1,438,499|
|Amounts|utilised
in payment
offees|(458,452)|(624,977)|(1,083,459)|
|Market value at31"August 2022||717,417|257,098|974,515|
##
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##
|||Undesignated|Designated|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|
|||6|6||||
|Fund balances at31"August||2023are represented|by:||||
|Tangible fixed assets|||11,637,879|||11,637,879|
|Investments||45,978|||74,681|120,659|
|Debtors||550,966||||550,966|
|Cash in hand||139||||139|
|Cash at bank||3,949,391|(2,911,796)|49,997||1,087,592|
|Creditors||(1,147,107)|(1,996,303)|||(3,143,410)|
|Accruals and deferred|income|(2,240,543)||||(2,240,543)|
|Total net assets||1,158,824|6,729,780|49,997|74,681|8,013,282|
|||Undesignated|Designated|Restricted|Endowment|Total|
|Fund balances at 31"August||2022 are represented|by:||||
|Tangible fixed assets|||11,481,755|1,661||11,483,416|
|Investments||44,750|||78,027|122,777|
|Debtors||184,952||||184,952|
|Cash in hand||660||||660|
|Cash at bank||4,023,156|(2,594,843)|15,601||1,443,914|
|Creditors||(1,546,545)|(2,025,401)|||(3,571,946)|
|Accruals and deferred|income|(974,515)||||(974,515)|
|Total net assets||1,732,458|6,861,511|17,282|78,027|8,689,258|
##
##
##
||||Balance
1"September|Income|Expenditure|Gainsl
(losses)|Balance
31"August|
|---|---|---|---|---|---|---|---|
||||2021|||and|2022|
|||||||transfers||
|Designated||Funds:||||||
|Fixed Asset||Fund|6,795,367|||60,986|6,856,353|
|Principal's|Fund||5,158||||5,158|
|Westholme||2023|2,118,952|||(2,118,952)||
||||8,919,477|||(2,057,966)|6,861,511|
|Undesignated||Funds:||||||
|General Reserve|||367,341|7,269,751|(7,960,712)|2,056,078|1,732,458|
||||9,286,818|7269,751|(7,960,712)|(1,888)|8,593,969|
##
##
##
|RESTRICT|ED FUNDS —GR|OUP AND CHARITY|||||
|---|---|---|---|---|---|---|
|||Balance
1"September|Income|Expenditure|Transfers|Balance
31"August|
|||2022||||2023|
|Bursaries||15,601|29,570|||45,171|
|Westholme|Association|1,661|15,398|(12,233)||4,826|
|Investment|income||2,545|(482)|(2,063)||
|||17,262|47,513|(12,715)|(2,063)|49,997|
|School for|specific purposes.||||||
|---|---|---|---|---|---|---|
|||Balance
1"September|Income|Expenditure|Transfers|Balance
31s August|
|||2021||||2022|
|Bursaries||18,720|(3,120)|||15,600|
|Westholme|Association|6,823|7,689|(12,650)||1,682|
|Investment|income||2,526|(518)|(2,008)||
|||25,343|7,095|(13,168)|(2,008)|17,262|
##
|||Balance
1"September|Income|Expenditure|Gains/
(losses)|Balance
31"August|
|---|---|---|---|---|---|---|
|||2022|||and|2023|
||||||transfers||
|Permanent|Endowments|78,027|||(3,346)|74,681|
|for school|bursaries.||||||
|---|---|---|---|---|---|---|
|||Balance
1"September|Income|Expenditure|Gains/
(losses)|Balance
31"August|
|||2021|||and|2022|
||||||transfers||
|||||||5|
|Permanent|Endowments|84,819|||6,792|78,027|
##
##
##
##
##
##
##
##
##
##
##
##
##
|considered
t|o be material|to the accounts ofthe School.|||
|---|---|---|---|---|
||||2023|2022|
||||6||
|Westholme|Promotions|Limited|||
|Aggregate ofCapital and||Reserves|(3,713)|(f1,438)|
|Turnover|||430,199|53,714|
|Cost ofsales|||(422,296)|(50,486)|
|Gross Profit|||7,994|3,228|
|Administrative|expenses||(167)|(2,583)|
|Result for the year|||7,727|645|
##
##
|||||Other|
|---|---|---|---|---|
||||2023
6|2022
f|
|Within|one|year||28,080|
##
##
##
##
|26.|CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES —COMPARATIVE FIGURES BYTYPE|CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES —COMPARATIVE FIGURES BYTYPE|CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES —COMPARATIVE FIGURES BYTYPE|CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES —COMPARATIVE FIGURES BYTYPE|CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES —COMPARATIVE FIGURES BYTYPE|CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES —COMPARATIVE FIGURES BYTYPE|CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES —COMPARATIVE FIGURES BYTYPE|
|---|---|---|---|---|---|---|---|
||OF FUND|||||||
|||||Unrestricted|Restricted|Endowment|Total|
|||||Funds|Funds|Funds|Funds|
||Income|||||||
||Charitable
Activities|||||||
||Fees receivable
and|similar income||6,805,813|(3,120)||6,802,693|
||Ancillary income|||384,363|||384,363|
||Other trading activities|||||||
||Ancillary income|||56,267|||56,267|
||Voluntary sources|||||||
||Donations
and legacies|||14,288|7,689||21,977|
||Investments|||||||
||Investment
income|||9,020|2,526||11,546|
||Total income|||7,268,751|7,095||7,276,846|
||Expenditureon|||||||
||Raising funds:|||||||
||Bank charges and interest|||135,598|||135,598|
||Investment
management||costs|287|518||805|
||Bad debt expense|||42,199|||42,199|
||Publicity,
marketing,|and events||187,927|||187,927|
|||||366,011|518||366,529|
||Charitable
Activities:|School Operating||Costs||||
||Teaching costs|||4,407,057|12,650||4,419,707|
||Welfare|||591,361|||591,361|
||Premises|||1,061,309|||1,061,309|
||Administration|||1,534,974|||1,534,974|
|||||7,594,701|12,650||7,607,351|
||Total expenditure|||7,960,712|13,168||7,973,880|
||Net income|||(690,961)|(6,073)||(697,034)|
||Transfers between funds|||2,008|(2,008)|||
||Other recognised
gains and losses|||||||
||Gain on investments|||(3,896)||(6,792)|(10,688)|
||Net movement
in funds|||(692,849)|(8,081)|(6,792)|(707,722)|
||Funds brought forward
at31"August 2021|||9,286,818|25,343|84,819|9,396,980|
||Funds carried forward|||||||
||at 31"August 2022|||8,593,969|17,262|78,027|8,689258|