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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2 to 6|
|Independent
Auditors'|Report|7to 10|
|Statement of Financial|Activities||
|Statement ofFinancial|Activities|12|
|Balance Sheet||13|
|Statement of Cash Flows||14|
|Notes to the Financial|Statements|15to 31|
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|Refere|nce a|nd||Admini|strative
Details|strative
Details|strative
Details||
|---|---|---|---|---|---|---|---|---|
|Trustees|||||RSAppleby
(resigned 14September|||2021)|
||||||Dr R R Bajekal
SBlair||||
||||||P Hewitson||||
||||||C LWinskell||||
||||||A Pearson||||
||||||DJ Bailey||||
||||||J Bal (appointed||21 March 2022)||
|Secretary|||||SG Easton||||
|Key Management||Personnel|||FColeman,
Head||Teacher - Retired|31/8/22|
||||||G Strong,|Deputy|Head teacher||
||||||SEaston,|Bursar|||
||||||SBreakey,|Head|of Early Years||
||||||P Fargher,|Head|ofPastoral||
||||||A Brown, Head ofCuniculum||||
||||||N Johnson,|Head|ofSEN||
|Registered|Office||||6 Eslington|Road|||
||||||Jesmond||||
||||||Newcastle|upon Tyne|||
||||||NE2 4RH||||
||||||The charity|is incorporated
in England||and Wales.|
|Company|Registration|||Number|00688983||||
|Charity Registration|||Number||528152||||
|Solicitors:|||||Sintons LLP||||
||||||The Cube||||
||||||Barrack Road||||
||||||Newcastle||||
||||||NE4 6DB||||
|Bankers|||||Barclays Bank pic||||
||||||Newcastle|City|||
||||||71 Grey Street||||
||||||Newcastle|upon Tyne|||
||||||NE1 BEF||||
|Auditor|||||Azets Audit|Services|||
||||||Bulman House||||
||||||Regent Centre||||
||||||Gosforth||||
||||||Newcastle|upon Tyne|||
||||||NE3 3LS||||
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|Recognised|Gains|and|Losses)||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|2022|2021|
|||Note||6||6|
|Income and Endowments||from:|||||
|Donations
and legacies||3|200||200|13,338|
|Charitable
activities||4|3,066,602|(43,370)|3,023,232|2,839,555|
|Investment
income||5|198||198|2,707|
|Other income||6|13,695||13,695|6,318|
|Total Income|||3,080,893|~43,370)|3,037,323|2.661.910|
|Expenditure
on:
Charitable
activities||7|~2,931,911||~(2,03(,0((|(2.598,687)|
|Total Expenditure|||~(2,931,911||(2,931,911)|~2.598.687)|
|Net income/(expenditure)|||148,782|(43,370)|105,412|63,231|
|Net movement
in funds|||148,782|(43,370)|105,412|63,231|
|Reconciliation
of|funds||||||
|Total funds brought|forward||2,071,880|184,975|2,236,855|2,173,624|
|Total funds carried|forward|19|2,220,662|121,605|2,342,267|2,236,855|
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|Recognised|
Gains|
and Lo|sses)||||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2021|
||||Note|6||8|
|Income and Endowments||from:|||||
|Donations
and legacies|||3|13,338||13,338|
|Charitable
activities|||4|2,689,844|(50,289)|2,639,555|
|Investment
income|||5|2,707||2,707|
|Other income|||6|6,318||6,318|
|Total income||||2,712,207|50,289|2,661,918|
|Expenditure
on:
Charitable
activities|||7|~2,598,8878||2,598,687|
|Total expenditure||||~2,598,8878||(2,598,687)|
|Net income/(expenditure)||||113,520|(50,289)|63,231|
|Net movement
in funds||||113,520|(50,289)|63,231|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||1,958,360|215,264|2,173,624|
|Total funds carried|forward||1g|2,071,880|164,975|2,236,855|
##
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|g
Balance|Sheet|as at 31August 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|6|8|
|Fixed assets||||||
|Tangible assets|||14|943,431|1,028,850|
|Current assets||||||
|Debtors|||15|85,136|80,606|
|Cash at bank|and in hand|||2,112,631|1,751,001|
|||||2,197,767|1,831,607|
|Creditors: Amounts||falling due within one year|18|~798,931|~623 ID2|
|Net current assets||||1,398,836|1,208,205|
|Net assets||||2,342,267|2,236,855|
|Funds ofthe|charity:|||||
|Restricted||||121,605|184,975|
|Unrestricted|income|funds||||
|Unrestricted||||2,229662|2,DII 88D|
|Totalfunds|||19|2,342,267|2,236,855|
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|Statement ofCash|Flows for t|he Year|Ended 3|1August 2|022|
|---|---|---|---|---|---|
||||Note|2022
f|2021|
|Cash flows from operating
activities||||||
|Net cash income||||105,412|63,231|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation||||99,130|100,951|
|Investment
income||||(196)|(2,707)|
|||||204,346|161,475|
|Working capital adjustments||||||
|(Increase)/decrease
in debtors|||15|(4,530)|21,200|
|Increase
in creditors|||16|175,529|59,767|
|Net cash flows from operating|activities|||375,345|242,462|
|Cash flows from investing
activities||||||
|Interest receivable and similar|income||5|196|2,707|
|Purchase oftangible
fixed assets|||14|(13,911)|(34,937)|
|Net cash flows from investing|activities|||(13.715)|~32,23D|
|Net increase
in cash and cash|equivalents|||361,630|210,232|
|Cash and cash equivalents
at|1 September|||1,751,001|1,540,769|
|Cash and cash equivalents
at|31August|||2,112,631|1,751,001|
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||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|
||||||||General|Restricted
f|2022
f|
|Donations||and|legacies;|||||||
||Donations||||||200||200|
||||||||200||200|
||||||||Unrestricted|||
||||||||funds|Restricted|Total|
||||||||General
f|funds
f|2021
f|
|Donations||and|legacies;|||||||
||Donations
from|||individuals|||420||420|
|Grants, induding||||capital grants;||||||
||Government||grants||||12,918||12,918|
||||||||13,338||13,338|
|4|Income|from||charitable|activities|||||
||||||||Unrestricted|||
||||||||funds|Restricted|Total|
||||||||General
f|fundsf|2022f|
||Gross school||fees||||2,941,383||2,941,383|
||Total bursaries,|||scholarships||and discounts|(128,858)|(43,370)|(172,228)|
||Entrance|and|registration||fees||5,200||5,200|
||Catering|receipts|||||212,356||212,356|
||Extra-curricular|||activities|||36,521||36,521|
||||||||3,D66, 6D2|~443.370|3,D23,232|
||||||||Unrestricted|||
||||||||funds|Restricted|Total|
||||||||General
f|fundsf|2021|
||Gross school||fees||||2,620,673||2,620,673|
||Total bursaries,|||scholarships||and discounts|(121,897)|(50,289)|(172,186)|
||Entrance|and|registration||fees||5,300||5,300|
||Catering|receipts|||||138,647||138,647|
||Extra-cumcular|||activities|||47,121||47,121|
||||||||2,689,844|~50,289|2,639,555|
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|6
Other|in|come|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
||||||||Total|Total|
|||||||General
f|2022f|2021f|
|Commissions||receivable||and other income||13,695|13,695|1,697|
|Insurance|claims|||||||4,821|
|||||||13,895|13,695|6,318|
|7
Expenditure|||on charitable||activities||||
|||||||Unrestricted|||
|||||||||Total|
||||||Nots|General
f|Restricted
f|2022f|
|Charitable|activity|||||484,008||4&4,008|
|Staffcosts||||||1,927,118||1,927,118|
|Governance||and|support|costs||520,785||520,785|
|||||||2,931,911||2,931,911|
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||General
f|fundsf|2021|
|Charitable|activity|||||347,532||347,532|
|Staffcosts||||||1,780,300||1,780,300|
|Governance||costs||||470,855||470,855|
|||||||2,598,687||2,598,687|
##
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|Support costs allo|cated to charitable
activ|ities|||
|---|---|---|---|---|
|||Governance|Support|Total|
|||costs|costs|2022|
|Premises||2,495|47,415|49,910|
|Depreciation||4,958|94,172|99,130|
|Bank charges||1,156||1,156|
|Advertising||3,688|7,851|11,519|
|Audit and accountancy||8,720||8,720|
|Insurance||1,224|23,252|24,476|
|Legal and professional||10,385||10,385|
|Postage, stationery|and photocopying|962|18,287|19,249|
|Subscriptions||3,186|69,810|72,996|
|Salaries and wages||223,244||223,244|
|||259,998|260,787|520,785|
|||Governance|Support|Total|
|||costs|costsf|2021|
|Premises||2,315|43,985|46,300|
|Depreciation||5,048|95,903|100,951|
|Bank charges||1,281||1,261|
|Advertising||3,668|5,774|9,442|
|Audit and accountancy||8,480||8,480|
|Insurance||1,122|21,327|22,449|
|Legal and professional||2,826||2,826|
|Postage, stationery|and photocopying|813|15,443|16,256|
|Subscriptions||3,186|46,058|49,244|
|Salaries and wages||213,646||213,646|
|||242,365|228,490|470,855|
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|9
Net inco
Net incoming|ming/outgoing
resources
resources for the year include:|||
|---|---|---|---|
|||2022|2021|
|Audit fees||8,720|8,480|
|Depreciation|offixed assets|99,130|100,951|
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|11Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||E|E|
|Staff costs during the year were:|||
|Wages and salaries|1,671,169|1,554,549|
|Social security costs|168,378|149,672|
|Pension costs|310,815|289,725|
||2,150,362|1,993,946|
|by the charity during the|year expressed as full time e|quivalents
was as follows:||||
|---|---|---|---|---|---|
|||2022||2021||
|||No||No||
|Teaching Staff|||26||24|
|Nursery and Classroom|Support||13||12|
|Office Staff|||3||4|
|Maintenance|||2||2|
||||44||42|
|The number ofemployees
whose emoluments
f|ell within the following bands was:||
|---|---|---|
||2022|2021|
||No|No|
|E60,001 -E70,000|||
|E110,001 - E120,000|||
|E120,001 - E130,000|||
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|14Tangible fixed assets|||||
|---|---|---|---|---|
||Land snd|Furniture
and|Computer||
||buildings|equipment|equipment|Total|
||8|8|8|8|
|Cost|||||
|At 1 September 2021|1,553,423|529,191|291,284|2,373,898|
|Additions||7,542|6,369|13,911|
|At 31August 2022|1,553,423|536,733|297,653|2,387,809|
|Depreciation|||||
|At 1 September 2021|779,096|339,397|226,755|1,345,248|
|Charge for the year|31,088|40,627|27,435|99,130|
|At 31August 2022|810,164|380,024|254,190|1,444,378|
|Net book value|||||
|At 31 August 2022|743,259|156,709|43,463|943,431|
|At 31 August 2021|774,327|189,794|64,529|1,028,650|
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|15Debtors||||
|---|---|---|---|
|||2022|2021|
|||8||
|Trade debtors||5,434|21,913|
|Prepayments|and Accrued Inome|79,702|58,693|
|||85,136|80,606|
##
|16Creditors: amounts
falling due within one year|||
|---|---|---|
||2022|2021|
|Trade creditors|142,001|40,664|
|Other taxation and social security|44,206|41,844|
|Other creditors|31,143|30,302|
|Accruals|83,184|66,740|
|Deferred income|498,397|443,852|
||798,931|623,402|
||||2022|2021|
|---|---|---|---|---|
|Deferred|income at 1 September|2021|443,852|396,193|
|Resources deferred
in the period|||473,397|443,852|
|Amounts|released
from previous|periods|(418,852)|(396,193)|
|Deferred|income at year end||498,397|443,852|
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|The specific purpos|es
for which t|he funds are to be|applied are as fo|llows:||
|---|---|---|---|---|---|
|||Balance at 1||||
|||September|Incoming|Resources|Balance at 31|
|||2021f|resources|expended
f|August 2022
f|
|Unrestricted
funds||||||
|General||||||
|General reserve||2,014,788|3,080,693|(2,927,917)|2,167,564|
|Designated||||||
|Revaluation
reserve||57,092||(3,994)|53,098|
|Total unrestricted|funds|2,071,880|3 DBD 693|~12,931.011|2,22D,602|
|Restricted funds||||||
|Northumbrian
Water||4,900|||4,900|
|Catherine
Cookson Charitable
Trust
Total restricted funds||160.075
104,075|~43,370)
~43.370)||«6,705
121,605|
|Total funds||2,238,855|3,D37,323|~2,937.011|2.342,267|
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|||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|
||||||2022 Total|
|||General|Designated|Restricted|funds|
|||6|||8|
|Tangible|fixed assets|890,333|53,098||943,431|
|Net current assets/(liabilities)||1,277,231||121,605|1,398,836|
|Total net|assets|2,167,564|53,098|121,605|2,342,267|
|||Unrestricted||||
||||||2021 Total|
|||General
8|Designated
8|Restricted
f|fundsf|
|Tangible|fixed assets|971,558|57,092||1,028,650|
|Net current assets/(liabilities)||1,043,230||164,975|1,208,205|
|Total net|assets|2,014,788|57,092|164,975|2,236,855|
##
|21 Analysis
ofnet funds||||
|---|---|---|---|
||At 1|||
||September|Financing|At 31August|
||2021
8|cash flows
f|2022
8|
|Cash at bank and in hand|1,751,001|361,630|2,112,631|
|Net funds|1,751,001|361,630|2,112,631|
||At 1|||
||September|Financing|At 31 August|
||2020|cash flows|2021|
|||6|6|
|Cash at bank and in hand|1,540,769|210,232|1,751,001|
|Net funds|1,540,769|210,232|1,751,001|
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