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|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|
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|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)|
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|||||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|
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|||||||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|
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|||||||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|
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|||||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|
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|||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|
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||||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|||
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|||2023|2022|
|---|---|---|---|
|||No.|No.|
|Average|Number of Employees|69|74|
|Full Time|Equivalent|51|62|
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|||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|
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||||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|
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|||||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|
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|||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||
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||School Office|Equipment|
|---|---|---|
||2023|2022|
||K'000|E'000|
|Expiry date|||
|Within one year|||
|Between two and five years|||
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|||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|
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||||||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|
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