# ## ## |TRUSTEE, BOARD OF SCHOOL GOVERNORS AND ADVISORS.|| |---|---| |REPORT OF THE TRUSTEE.|| |STATEMENT OF TRUSTEE'S RESPONSIBILITIES ..|..17| |INDEPENDENT
AUDITOR'S REPORT TO THE TRUSTEE OF|| |ST JOHN'S CATHOLIC SCHOOL FOR THE DEAF.|18| |STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31AUGUST 2022 ....|...23| |STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31AUGUST 2021....|.....24| |BALANCE SHEET.|.2S| |CASH FLOW STATEMENT..|26| |NOTES TO THE FINANCIAL STATEMENTS ..|27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||f'000|f'000| |School|||||| |Income||||2,911|3,288| |Expenditure||||(2,824)|(2,818)| |Surplus||||87|470| |Net (Losses)/Gains||on|||| |Investment|Assets|||(43)|48| |Increase|in Reserves||||518| |Investments|||||| |Income||||170|145| |Expenditure||||(434)|(88)| |(Deficit)/Surplus||||(284)|57| |Net Gains|in and Revaluations||on||| |Investment|Assets|||235|697| |(Decrease)/Increase||in Reserves||(29)|| |Increase|in Total Charity Reserves|||15|1,272| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||g
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ID| ## |||||2022|2021| |---|---|---|---|---|---| ||||Note|E'000|F'000| |Fixed Assets|||||| |Tangible Assets|||11|552|929| |Investment
Properties|||12|5,131|4,360| |Investments|||13|3,248|3,812| |Total Fixed Assets||||8,931|9,101| |Current Assets|||||| |Inventories||||4|5| |Debtors|||14|533|711| |Cash at Bank and|in|Hand||1,441|1,244| |Total Current Assets||||1,978|1,960| |Current
Liabilities|||||| |Creditors: Amounts||falling due within one year|15|(647)|(814)| |Net Current Assets||||1,331|1,146| |Net Assets||||10,262|10,247| |The Funds ofthe|Charity:||||| |Unrestricted
Funds|||||| |- Revaluation
Reserve|||18|3,789|3,018| |— General
Funds||||6,006|6,721| |- Total|||19|9,795|9,739| |Restricted
Funds|||19|467|508| |Total Charity Funds||||10,262|10,247| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||E'000|E'000| |Cash Flows from Operating|Activities||||||| |Net Movement
in Funds||||||15|1,272| |Adjusted
for:|||||||| |Deprecation
Charges||||||104|62| |Impairment
Charges||||||304|| |Net Losses/(Gains)
on Investments||||||579|(745)| |Revaluation
of Investment
Properties||||||(771)|| |Investment
Income||||||(175)|(149)| |Decrease/(Increase)
in Inventories||||||1|(2)| |Decrease/(Increase)
in Debtors||||||178|(11)| |Decrease
in Creditors||||||(167)|(151)| |Other items||||||25|22| |Net Cash provided
by Operating||Activities||||93|298| |Cash Flows from Investing|Activities||||||| |Investment
Properties
Income||||||98|96| |Payments
to Acquire Tangible
Fixed||Assets||||(31)|(139)| |Proceeds from the Disposal|of Fixed Asset Investments|||||37|53| |Payments
to Acquire Fixed Asset Investments|||||||(225)| |Net cash provided
by/(used|in) Investing||Activities|||104|(215)| |Net Increase
in Cash and Cash Equivalents||||||197|83| |Cash and Cash Equivalents|at the beginning||ofyear|||1,244|1,161| |Cash and Cash Equivalents|at the end ofyear|||||1,441|1,244| |Analysis of Net Cash|||||||| |||2022 Movement|||2021|Movement|2020| |||E'000||f'000|E'000|E'000|E'000| |Cash at Bank and
in Hand||1,441||197|1,244|83|1,161| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2022|| |---|---|---|---| ||Restricted|Unrestricted|Total| ||Fund|Fund|Funds| ||f'000|F'000|f'000| |Income arising from:|||| |Rental Income||98|98| |Listed Investments||72|77| |Total||170|175| |||2021|| ||Restricted|Unrestricted|Total| ||Fund|Fund|Funds| ||f'000|f'000|f'000| |Income arising from:|||| |Rental Income||96|96| |Listed Investments||49|53| |Total||145|149| ## ## |||||2022|2021| |---|---|---|---|---|---| |||||f'000|f.'000| |Investment|Property|Expenditure||38|45| |Investment|Management||Fees|29|23| |Total|||||68| ## |||2022|2021| |---|---|---|---| |||f'000|f.'000| |Teachers' Salaries||1,028|936| |Support Staff|Salaries|1,270|1,338| |Professional|Fees|39|44| |Education
Supplies||183|202| |Premises Costs||169|170| |Establishment|Expenses|85|73| |Depreciation||104|62| |Grants
Paid||2|| |Support Costs||7|13| |Total||2,887|2,838| ## ## ## ## |Staff costs c|omprise|the following:||| |---|---|---|---|---| ||||2022|2021| ||||E'000|E'000| |Salaries and|Wages||1,719|1,679| |Employers'|National|Insurance|150|143| |Pension Costs|||195|200| |Agency Staff|||234|187| |Total|||2,298|2,209| |2022|2021| |---|---| |No.|No.| ||||2022|2021| |---|---|---|---|---| ||||No.|No.| |Average|Number|of Employees|74|77| |Full Time|Equivalent||82|63| ## ## ## ## |||2022|2021| |---|---|---|---| |||6'000|F'000| |Auditor's|Remuneration||| |—audit|services|13|13| |—other|services|1|1| |Depreciation
ofOwned Assets||104|62| |Impairment
ofOwned Assets||304|| |Operating|Lease Rentals|4|| ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||E'000|E'000| |Market Value at 1 September|||||3,812|2,864| |Investment|Income||||77|53| |Net Realised Gains
in||the Year|||78|63| |Net Unrealised
(Losses)/Gains|||on Revaluation||(657)|682| |Investment|Managers|Costs Deducted||from Investments|(25)|(22)| |Addition to|Investments|||||225| |Withdrawn|from Investments||||(37)|(53)| |Market Value at 31August|||||3,248|3,812| |Analysis
of|Market Value of Investment|||by Type:||| |Equities|||||2,313|3,002| |Bonds|||||374|407| |Property|||||344|159| |Alternative|Investments||||157|158| |Cash|||||60|86| |Market Value at 31August|||||3,248|3,812| |Within the United
Kingdom|2,015|2,514| |---|---|---| |Outside the United
Kingdom|1,233|1,298| |Market Value at 31August|3,248|3,812| |Analysis
of Market Value by Fund:||| |Unrestricted|2,935|3,456| |Restricted|313|356| |Market Value at 31August|3,248|3,812| |Historic Cost of Investments|2,891|2,803| ## ## |||2022|2021| |---|---|---|---| |||F'000|F'000| |Outstanding|Fees||663| |Other Debtors and Prepayments|||48| |||533|711| ## |||2022|2021| |---|---|---|---| |||E'000|F'000| |Fees Received|in Advance|446|642| |Trade Creditors||10|23| |Accruals
and Deferred Income||155|114| |Other Tax and|Social Security|36|35| |||647|814| ## ## ||School Office|Equipment| |---|---|---| ||2022|2021| ||6'000|f.'000| |Expiry date:||| |Within one year||| |Between two and five years||| ## ## ## ## |||For the year ended 31August 2022|For the year ended 31August 2022|For the year ended 31August 2022||| |---|---|---|---|---|---|---| ||At1 September||||Investments|At 31August| ||2021
E'000|Income
6'000|Expenditure
r.'000|Transfers
f000|Gains
6'XO|2022
E'000| |School|1,273|2,893|(2,813)|5||1,358| |hvestments|8,466|170|(434)||235|8,437| |Total Charay|9,739|3,063|(3,247)|5|235|9,795| ||||For the year ended 31August 2021|||| ||At I September||||Investments|At 31 August| ||2020|Income|Expenditure|Transfers|Gains|2021| ||E.'000|e000|F'000|e000|E000|6000| |School|848|3,168|(2,815)|72||1,273| |hvestments|7,712|145|(88)||697|8,466| |Total Charsy|8560|3313|2,903)|72|697|9,739| ## ## ## |b) Anal|ysis
|of Restr|icted
Fund Mo|vements|vements|vements||| |---|---|---|---|---|---|---|---|---| |||||For the year ended 31August 2022||||| ||||||||Investments|At 31August| |||||||Transfers
E000|Gains
F.'000|2022
f000| |Edward Waham|Dawson|Charity||5|||(43)|406| |Other Funds||||13||(5)||61| |Total Restricted|Funds|||18||(5||| |||||For the year ended 31 August 2021||||| ||||At 1 September||||Investments|Al 31 August| ||||2020|Inccme|Expenditure|Transfers|Gains|2021| ||||E000|E000|E000|r.'000|F000|F'000| |Edward Waham|Dawson|Charrty||4|(3)||48|455| |Other Funds||||116||(72)||53| |Total Restricted|Funds||415|120||72||| ## ##