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2023-08-31-accounts

TRUSTEE, BOARD OF SCHOOL GOVERNORS AND ADVISORS..
REPORT OF THE TRUSTEE
STATEMENT OF TRUSTEE'S RESPONSIBILITIES. ..19
INDEPENDENT
AUDITOR'S REPORT TO THE TRUSTEE OF
ST JOHN'S CATHOLIC SCHOOL FOR THE DEAF.. .20
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31AUGUST 2023 ... ...25
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31AUGUST 2022 ... .....26
BALANCE SHEET.. .27
CASH FLOW STATEMENT .28
NOTES TO THE FINANCIAL STATEMENT. .29

Directors ofthe Diocese ofLeeds Trustee
Rt Rev M Stock (Bishop of Leeds)
Rev Mgr P Fisher (Vicar General)
Rev Mgr A Summersgill (Vicar General)
Very Rev E Hegarty (appointed 12September 2023)
Ms M Benton (appointed 12September 2023)
Mr L Corcoran (appointed 12September 2023)
Mr M Gargan
Mr L Kelly (appointed 12September 2023)
Mr P McDermott
Mr W O' Neill (appointed 12September 2023)
Mr P Rogerson (resigned 27 June 2023)
Mrs H Wain (appointed 12September 2023)
Mr P Wilson (appointed 12September 2023)

2023 2022
E'000 E'000
School
Income
Expenditure		 2,990
~(3,03D		 2,911
(2,824)
(Deficit)/Surplus (40) 87
Net Losses Investment Assets (12) (43)
(Decrease)/Increase in Reserves 52)
Investments
Income 169 170
Expenditure (90) (434)
Surplus/(Deficit) 79 (264)
Net (Losses)/Gains Investment Assets 235
Increase/ (Decrease) in Reserves 78 (29)
Increase
in Reserves		 26 15

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2023 2022
Note 6'000 F'000
Fixed Assets
Tangible Assets 10 792 552
Investment
Properties		 11 5,131 5,131
Investments 12 3,283 3,248
Total Fixed Assets 9,206 8,931
Current Assets
Inventories 4
Debtors 13 115 533
Cash at Bank and in Hand 1,642 1,441
Total Current Assets 1,761 1,978
Current
Liabilities
Creditors: Amounts falling due within one year 14 (679) (647)
Net Current
Assets		 1,082 1,331
Net Assets 10,288 10,262
The Funds ofthe Charity.
Unrestricted
Funds
— Revaluation
Reserve		 17 3,789 3,789
— General Funds 6,032 6,006
- Total 18 9,821 9,795
Restricted
Funds		 18 467 467
Total Charity Funds 10,288 10,262

2023 2022
F.'000 8'000
Cash Flows from Operating Activities
Net Movement
in Funds		 26 15
Adjusted
for
Deprecation
Charges		 94 104
Impairment Charges 304
Net Losses on Investments 13 579
Revaluation of Investment
Properties		 (771)
Investment Income (177) (175)
Decrease in Inventories 1
Decrease in Debtors 418 178
Increase/(Decrease)
in Creditors		 32 (167)
Other Non Cash Expenditure 25 25
Net Cash provided
by Operating		 Activities 431 93
Cash Flows from Investing Activities
Investment Properties
Income		 104 98
Payments to Acquire Tangible Fixed Assets (334) (31)
Proceeds from the Disposal of Fixed Asset Investments 37
Net cash (used in)/provided by Investing Activities (230) 104
Net Increase
in Cash and Cash Equivalents		 201 197
Cash and Cash Equwalents at the beginning ofyear 1,441 1,244
Cash and Cash Equivalents at the end ofyear 1,642 1,441

2023 Movement 2022 Movement 2021
F'000 F'000 F'000 F'000 8'000
Cash at Bank and in Hand 1,642 201 1,441 197 1,244

2023
Restricted Unrestricted Total
Fund Fund Funds
F.'000 f.'000 F'000
Income arising from
Rental Income 104 104
Listed Investments 65 73
Total 8 169 177
2022
Restncted Unrestncted Total
Fund Fund Funds
E'000 E'000 F'000
Income arising from
Rental Income 98 98
Listed Investments 72 77
Total 170 175

2023 2022
6'000 L'000
Investment Property Expenditure 30 38
Investment Management Fees 25 29
Total 55 67

2023 2022
E'000 f.'000
Teachers' Salaries 1,027 1,028
Support Staff Salanes 1,307 1,270
Professional Fees 38 39
Education
Supplies		 177 183
Premises Costs 322 169
Establishment Expenses 74 85
Depreciation 96 104
Grants
Paid		 2
Support Costs 24 7
Total 3,065 2,887

2023 2022
F'000 L'000
Salanes and Wages 1,725 1,719
Employers' National Insurance 157 150
Pension Costs 187 195
Agency Staff 265 234
Total 2,334 2,298
The num
follows:		 b er
of employees
who		 received
a salary
in e		 xcess of f
2023 2022
No. No.
660,001 to F70,000
670,001 to 680,000
680,001 to F90,000
690,001 to 6100,000

2023 2022
No. No.
Average Number of Employees 69 74
Full Time Equivalent 51 62

2023 2022
F'000 E'000
Auditors Remuneration
—audit services 13 13
—other services 1 1
Depreciation
ofOwned Assets		 94 104
Impairment
of Owned Assets		 304
Operating Lease Rentals 1

Fixtures, Freehold
Motor Fittings end Building
Vehicles Equipment Improvements Total
f.'000 6'000 L"000 6'000
Cost or Valuation
At 1 September 2022 83 1,111 742 1,936
Additions 26 308 334
At 31August 2023 83 1,137 1,050 2,270
Depreciation and impeirments
At 1 September 2022 53 986 1,384
Charge for the year 8 42 94
At 31August 2023 61 1,028 389 1,478
Net Book Value at 31August 2023 22 109 661 792
Net BookValue at 31 August 2022 30 125 397 552

11.
INVESTMENT PROPERTIES
Investment
Properties
f'000
Cost or valuation
At 31 August 2023 and 31 August 2022 5,131
Depreciation
and Impairments
At 31 August 2023 and 31 August 2022
Fair Value
At 31 August 2023 and 31 August 2022 5,131
Historic Cost
At 31 August 2023 and 31 August 2022 1,448

2023 2022
6'000 6'000
Market Value at 1 September 3,248 3,812
Investment
Income		 73 77
Net Realised (Losses)/Gains in the Year (13) 78
Net Unrealised
Losses on Revaluation		 (657)
Investment
Managers
Costs		 Deducted from Investments (25) (25)
Withdrawn
from Investments		 (37)
Market Value at 31August 3,283 3,248
Analysis
of Market		 Value of Investment by Type:
Equities 2,349 2,313
Bonds 445 374
Property 237 344
Alternative
Investments		 190 157
Cash 62 60
Market Value at 31August 3,283 3,248
Analysis of Market Value of Investments between those held within and outside the United
Kingdom:
Within the United Kingdom 1,832 2,015
Outside the United Kingdom 1,451 1,233
Market Value at 31August 3,283 3,248
Analysis of IMarket Value by Fund:
Unrestricted 2,979 2,935
Restricted 304 313
Market Value at 31August 3,283 3,248
Historic Cost of Investments at 31 August 2,931 2,891

2023 2022
f.'000 L"000
Outstanding Fees 60 485
Other Debtors and Prepayments 55 48
115 533

2023 2022
F'000 F'000
Fees Received in Advance 279 446
Trade Creditors 236 10
Accruals
and Deferred Income		 159 155
Other Tax and Social Secunty 36
Other Creditors
679

School Office Equipment
2023 2022
K'000 E'000
Expiry date
Within one year
Between two and five years

For the year ended 31 August 2023 For the year ended 31 August 2023 For the year ended 31 August 2023
At1 September Investments At 31August
2022 Income Expenditure Transfers Losses 2023
6'000 6'000 L"000 6'000 L"000 6'000
School 1,358 2,972 (3,024) 1,306
Investments 8,437 169 (90) 8,515
Total Charity 9,795 3,141 (3,114) 9,821
For the year ended 31 August 2022
At 1 September Investments At 31August
2021 Income Expenditure Transfers Gains 2022
L000 E'000 r'000 9000 r'000 0000
School 1,273 2,893 (2,813) 1,358
Investments 8,466 170 (434) 235 8,437
Total Charity 9,739 3,063 3,247 235 9,795

For the year ended 31August 2023
Investments At 31 August
Expenditure Transfers Losses 2023
EOOO EOOO EOOO E'000
Edward Wnham Dawson Charriy 406 8 (1) (12) 401
Other Funds 61 10 (6) 66
Total Restricted Funds 467 18 (6) (12) 467
For the year ended 31 August 2022
At I September Investments At 31 August
2021 Income Expenditure Transfers Losses 2022
F000 E000 r.'000 r'000 E000 E'000
Edward Wrtham Dawson Charrty 455 5 (11) (43) 405
Other Funds 53 13 (5) 61
Total Restncted Funds 508 18 11) 5 43 467