2023-08-31-accounts

						Page
Reference	and administrative		details ofthe Company,	its Governors	and advisers
Governors'	report					2-13
Governors'	responsibilities		statement			14
Independent	auditors'	report on the financial statements				15 - 18
Statement	offinancial	activities				19
Balance sheet						20-21
Statement	of cash flows
Notes to the financial		statements				23-49

REFERENCE AND	REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS	ADMINISTRATIVE DETAILS	ADMINISTRATIVE DETAILS	OF	THE COMPANY,	THE COMPANY,	THE COMPANY,	ITS GOVERNORS	AND ADVISERS
			FOR THE	YEAR		ENDED 31 AUGUST				2023
Governors			Mr G W Robinson,		Chairman		(appointed	5	January 2023)
			Mr ASGreen, Vice		Chairman
			Mrs R Clemente	(Resigned			22 September		2022)
			Mrs VJ Gillingham
			Mr J A Ciiffe
			Mr R Guthne
			Mr J R Marshall
			Mr S N Fairbank
			Mr J SRowlands
			Mr J F W Swiers
			Mr G N M Young
			OrJ Renshaw
			Mr A W Ingham	(appointed			28 June 2023)
			Mrs W E Martin	(appointed			10 July 2023)
Company	registered
number			00050404
Charity registered
number			529686
Registered		office	Scerborough College
			Filey Road
			Scarborough
			North Yorkshire
			YO11 3BA
Independent		auditors	Armstrong Watson		Audit Limited
			Chartered Accountants			&Statutor Auditors
			Third Floor
			10South Parade
			Leeds
			West Yorkshire
			LS1 5QS
Bankers			Lloyds
			Scarborough
			North Yorkshire
			YO11 2YY
Solicitors			Lupton Fawcett
			2 The Embankment
			Sovereign Street
			Leeds
			LS14BA

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	funds	funds
		Note	2023 5	2023 f	2023 5	2023 6	2022 E
Income and
endowments	from:
Donations and	legacies		93,608			93,608	767,624
Charitable activities			6,879,494	147,118		7,026,612	6.275.488
Other trading activities			415,706			415,706	313,622
Investments			82			82	742
Other income							4,364
Total income	and
endowments			7,388,890	147,118		7,536,008	7,361,840
Expenditure on;
Raising funds		9	422,680			422,680	351,032
Charitable activibes		10	7,092,010	147,029		7,239,039	6.338,090
Other expenditure		11	81,713			81,713	346,122
Total expenditure			7,596,403	147,029		7,743,432	7,037,244
Net
(expenditure)/income			(207,513)	89		(207,424)	324,596
Revaluation		22	662,849			662,849
Net movement	in
funds before	other
recognised
gains/(losses)			455,336	89		455,425	324,596
Other recognised
gains/(losses):
Actuarial gains	on
defined benefit	pension
schemes			18,245			18,245	24,776
Net movement	in
funds			473,581	89		473,670	349,372
Reconciliation	of
funds:
Total funds brought
forward			2,649,682	74,874	102	2,724,658	2,375,286
Net movement	in funds		473,581	89		473,670	349,372
Total funds carried
forward			3,123,263	74,963	102	3,198,328	2,724,658

						2023		2022
				Note		6		6
Fixed assets
Intangible assets				16		21,274		28,694
Tangible assets				17		9,163,712		7,910,735
						9,184,986		7,939,429
Current assets
Deblors				18	5,641,596		5,074,145
Cash at bank and	in hand				885,677		1.282.953
					6,527,273		6,357,098
Creditors. amounts	falling		due within one
year				19	(9,709,401)		(8,562,183)
Net current liabilities						(3,182,128)		(2.205.085)
Total assets less	current		gabilitles			6002858		5,734.344
Creditors: amounts	foiling		due after more
than one year				20		(2,508,543)		(2,582,335)
Provisions for liabilities						(295,987)		(427.351)
Net assets excluding		pension asset				3,198,328		2,724,658
Total net assets						3,198,328		2.724,658

					2023		2022
			Note		6		6
Charity funds
Endowment funds			22		102		102
Restncted funds
Peggy Bailey Legacy			22	73,470		73,470
Early Years			22	393		304
Cricket Pavilion	Fund		22	1,100		1,100
Total restricted	funds		22		74,963		74,874
Unrestricted funds
Called up share	capital		22	5,507		5,507
General funds			22	2,439,667		2,628,935
Revaluation reserve			22	678,089		15,240
Total unrestricted		funds	22		3,123,263		2,649,682
Tote I funds					3,198,328		2,724,658

			STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
		FOR	THE YEAR ENDED 31 AUGUST				2023
								2023	2022
							Note	6	6
Cash flows from operating		activities
Net cash generated in operating activities							25	611,130	530,848
Cash flows from Investing		actlvkies
Interest recewed								82	742
Purchase of intangible assets								(3,495)	(229,137)
Purchase oftangible fixed assets								(792,730)	(125,617)
Net cash used in Investing		activities						(796,143)	(354,012)
Cash flows from financing		activities
Loan repayments								(75,123)	(75,701)
Capital repayments								(120)	(120)
Interest paid								(137,020)
Net cash used in financing		activities						(212,263)	(75,821)
Change in cash and cash	equivalents			in the year				(397,276)	101,015
Cash and cash equivalents	at the beginning				ofthe year			1,282,953	1,181,938
Cash and cash equivalents		at the end		ofthe year			26	885,677	1,282,953
The notes on pages 23 to 49		form part	of	these finanoal		statements

	Unrestricted	Total
	funds	funds
	2023	2023
	6	6
Donations	93,608	93,608
	Unreslncled	Total
	funds	funds
	2022	2022
		6
Donations	767.624	767.624

							Unrestricted	Restricted	Total
							funds	funds	funds
							2023 6	2023f	2023 8
Fees	generated	from	the	Provision	of	Education	6,879,494	147,118	7,026,612
							Unrestncted	Restncted	Total
							funds	funds	funds
							2022	2022	2022
								6	6
Fees	generated	from	the	Provision	of	Education	6,165,676	109,812	6,275,488

					Unrestricted	Total
					funds	funds
					2023	2023
					6
Other Trading		Income			106,984	106,984
School Holiday		and	Hiring	Income	21,365	21,365
Special Educational			Needs	Income	141,434	141,434
Bus Income					145,923	145,023
					415,706	415,706
					Unrestncted	Total
					funds	funds
					2022	2022
					6	5
Other Trading		Income			46,744	46,744
School Holiday		and	Hiring	Income	31,462	31,462
Special Educational			Needs	Income	98,578	98,578
Bus Income					123,463	123,463
Registration	Fees				13,375	13,375
					313,622	313.622

				Unrestricted	Total
				funds	funds
				2023	2023
				8	6
	Deposit	Account	Interest	82	82
				Unrestncted	Total
				funds	funds
				2022	2022
				6	6
	Deposit	Account	Interest	742	742
8.	Other incoming		resources
					Total
					funds
					2023
					8
	Insurance	claims
				Unrestncled	Total
				funds	funds
				2022	2022
				6	6
	insurance	claims		4,364	4.364

	Unrestricted	Total
	funds	funds
	2023	2023
	8	8
Loan Interest	137,020	137,020
Bank Charges	21,805	21,805
Bad Debts	22,049	22,049
Agent commission	236,610	236,610
Debt collection fccc	5,190	5,196
	422,680	422,680

	Unrestricted	Total
	funds	funds
	2022	2022
	6	6
Loan interest	125,614	125,614
Bank Charges	20,760	20,760
Bad Debts	(4,656)	(4,656)
Agent commission	204,150	204,150
Debt collection fees	5,161	5,161
Otherinterest	3	3
	351,032	351,032

			Unrestricted	Restricted
			funds	funds	Total
			2023	2023	2023
			8
	Provision	of Education	7,092,010	147,029	7,239,039
			Unrestncted	Restricted
			funds	funds	Total
			2022	2022	2022
			6	8	6
	Provision	of Educabon	6,227,278	110,812	6,338,090
11.	Other expenditure
				Unrestricted	Total
				funds	funds
				2023	2023
				0	8
	Historic Legal Claim			81,713	81,713
				Unrestncted	Total
				funds	funds
				2022	2022
				8	6
	Histonc Legal Claim			348,122	348,122

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2023	2023	2023
					6
Provision		of Education		6,099,001	1,140,038	7,239,039
				Activities
				undertaken	Support	Total
				directly	coals	funds
				2022	2022	2022
				6	6	6
Provision		of Educaaon		5,301,794	1,036,296	6.338,090
Analysis		of support	costs
					Total	Total
					fullds	funds
					2023	2022
					6	6
Staff costs					506,636	416.623
Staff superannuation					21,207	16,535
HR Services					24,429	8.066
Advertising					172,051	163,722
Telephone					44,017	49.081
Postage					90,056	90,303
Vehicles					120,054	204.358
Auditors	remuneration				12,600	10.650
Auditors	remuneration		for non audit work		2,000	1,995
Governors		mdemnity	insurance		3,423	3,111
Legal and		professional	fees		118,787	52,712
Amortisation					10,915	10.332
Depredation					13,863	8,808
					1,140,038	1,036,296

13.	Auditors' remuneration
						2023	2022
						f.	5
	Fees payable to the Company's		auditor		for the audit ofthe Company's
	annual accounts					12,600	10,650
	Fees payable to the Company's		auditor		in respect of:
	Afi non-audit services not	included		above		2,000	1,995
14.	Staff costs
						2023	2022
						6	5
	Wages and salaries					3,666,395	3.158.819
	Social security costs					345,471	293,942
	Operating costs ofdefined	benefit		pension schemes		403,767	364,140
						4,435,633	3,816,901

			2023	2022
			No.	No
Tuition			80	73
Administration	and	Services	59	56
			139	129

				2023	2022
				No.	No
In	Ihe	band	550.001 - 670.000
In	the	band	570.001 - 580,000
In	the	band	2100,001 - f110,000
In	the	band	f120,001 - f130,000

Intangible assets
		Webstte
	Marketing	Development
	Film	Costs	Total
	6	8	8
Cost
At 1 September 2022	46,684	24,635	71,319
Additions	3,495		3,495
At 31 August 2023	50,179	24,635	74,814
Amortisation
At I September 2022	28,665	13,960	42,625
Charge Ior the year	5,988	4,927	10,915
At 31 August 2023	34,653	18,887	53,540
Net book value
At 31 August 2023	15,526	5,748	21,274
At 31 August 2022	16,019	10,675	28,694

		Short		Assets
	Freehold	leasehold	Fixtures and	under
	property 6	improv'mts	fittings 6	construction E	Total 6
Cost or valuation
At 1 September 2022	6,726,445	88,461	4,004,349	767,323	11,586,578
Additions			681,546	196,442	877,988
Disposals			(955)		(955)
Transfers between classes			852,581	(852,581)
Revaluations	283,555				283,555
At 31 August 2023	7,010,000	88,461	5,537,521	111,184	12,747,166
Depreciation
At 1 September 2022	379,294	21,559	3,274,990		3,675,843
Charge for the year		6,226	280,679		286,905
On revalued assets	(379,294)				(379,294)
At 31 August 2023		27,785	3,555,669		3,583,454
Net book value
At 31 August 2023	7,010,000	60,676	1,981,852	111,184	9,163,712
At 31 August 2022	6,347,151	66,902	729,359	767,323	7.910,735

		2023 6	2022f
Due after more than one year
Trade debtors		59,404	95,882
		59,404	95,882
Due within one year
Trade debtors		5,325,985	4,746,722
Other debtors		62,526	42,209
Prepayments	and accrued income	193,681	189.332
		5,641,596	5,074,145

									2023	2022
									6	6
Bankloans									76,203	77.654
Trade creditors									418,758	289.626
Other taxation	and social security								82,020	71,985
Obligations under finance lease and hire purchase							contracts		120	120
Other creditors									1,077,452	1.323.506
Accruals and deferred		income							8,054,848	6,799,292
									9,709,401	8,562,183
Deferred income compnses school within creditors relates to amounts				fees paid in advance for the next school year. The balance included deferred during the reporting period of68,023,905(2022 f6.751,852),
with amounts being released			to the	Statement		of Financial		Activities of66.799.292 (2022:55,955.302)

			2023	2022
			6	f
Bank loans			2,506,983	2.580,655
Net obligauons	under finance lease and hire purchase	contracts	1,560	1,680
			2,508,543	2.582,335

		Legal	Pension
		Provision	provision	Total
		6	E	6
At 1 September 2022		89,840	337,511	427,351
Additions		73,660	(41,524)	32,136
Amounts	used	(163,500)		(163,500)
			295,987	295,987

	Balance at 1					Balance at
	September				Gains/	31 August
	2022 6	Income f	Expenditure 6	Revaluation E	(Losses) 5	2023 5
Unrestricted
funds
Called up share
capital
Called up share
capital	5,507					5,507
General funds
General Funds-
all funds	2,628,935	7,388,890	(7,596,403)		18,245	2,439,667
Revaluation
reserve	15,240			662,849		678,089
	2,644,175	7,388,890	(7,596,403)	662,849	18,245	3,117,756
Total
Unrestricted
funds	2,649,682	7,388,890	(7,596,403)	662,849	18,245	3,123,263
Endowment
funds
Endowment
Funds —all funds	102					102
Restricted
funds
Peggy Bailey
Legacy	73,470		(5,004)			68,466
Early Years	304	147,118	(142,025)			5,397
Cncke! Pavillion
Fund	1,100					1,100
	74,874	147,118	(147,029)			74,963
Total of funds	2,724,658	7,536,008	(7,743,432)	662,849	18,245	3,198,328

Statement of funds	(continued)
Statement offunds	-prior year
		Balance at					Balance at
		1 September				Gainsi	31 August
		2021	Income f	Expenditure	f	(Losses) f	2022f
Unrestricted funds
Called up share capital
Called up share capital		5,507					5,507
General funds
General Funds		2,278,563	7.252,028	(6.926.432)		24.776	2.628.935
Revaluation reserve		15,240					15,240
		2,293.803	7.252,028	(6,926,432)		24,776	2,644,175
Total Unrestricted	funds	2,299,310	7.252,028	(6,926,432)		24,776	2,649,682
Endowment funds
Endowment Funds - all funds		102					102
Restricted funds
Peggy Bailey Legacy		73,470					73,470
Early Years		1,304	109,812	(110,812)			304
Cncket Pavillion Fund		1,100					1,100
		75,874	109,812	(110,812)			74,874
Total offunds		2.375,286	7.361,840	(7,037,244)		24,776	2,724,658

Summary	offun	ds - current yea	r
		Balance at 1					Balance at
		September				Gains/	31August
		2022	Income	Expenditure	Revaluation	(Losses)	2023
				6	8	6
Designated
funds		5,507					5,507
General funds		2,644,175	7,388,890	(7,596,403)	662,849	18,245	3,117,756
Endowment
funds		102					102
Reslricled	funds	74,874	147,118	(147,029)			74,963
		2,724,658	7,536,008	(7,743,432)	662,849	18,245	3,198,328

		Balance at				Balance at
		1 September			Gains/	31 August
		2021 6	Income E	Expenditure f	(Losses)	2022f
Designated	funds	5,507				5,507
General funds		2,293,803	7,252,028	(6,926,432)	24,776	2,644,175
Endowment	funds	102				102
Restricted	funds	75,874	109,812	(110,812)		74,874
		2,375,286	7,361,840	(7,037,244)	24,776	2,724,658

Analysis	of n	et assets between	funds	-current year
				Unrestricted	Restricted	Endowment	Total
				funds	funds	funds	funds
				2023 6	2023 f	2023 6	2023f
Tangible	fixed	assets		9,163,712			9,163,712
Intangible	fixed assets			21,274			21,274
Debtors due after more than one			year	59,404			59,404
Current assets				6,392,804	74.963	102	6,467,869
Creditors	due	within one year		(9,545,901)			(9,545,901)
Creditors	due	m more than one year		(2,508,543)			(2,508,543)
Provisions	fnr	liabilities and charges		(459,487)			(459,487)
Total				3.123.263	74,963	102	3,198,328
Analysis	of net assets between		funds	-pnor year
				Unreslncted	Restncted	Endowment	Total
				funds	funds	funds	funds
				2022	2022	2022	2022
				6	6	6	6
Tangible fixed		assets		7,910,735			7,910.735
Intangible	fixed assets			28,694			28,694
Debtors due after more than one			year	95,882			95,882
Current assets				6,186,240	74,874	102	6,261,216
Credilors	due within one year			(8,562,183)			(8,562.183)
Crediiors	due	in more than one year		(2.582,335)			(2.582.335)
Provisions	for	liabilihes and charges		(427,351)			(427,351)
Ttl				2,649,682	74.874	102	2,724.658

												2023	2022
												5	2
	Net income/expenditure			for	the	year	(as	per	Statement	of	Financial
	Activities)											(207,424)	324,596
	Adjustments for:
	Depreciation/amortisation			charges								297,820	383,593
	Interest received											(82)	(742)
	Interest paid											137,020	125,617
	Decrease in stocks												7,174
	Increase in debtors											(567,451)	(755,371)
	Increase in creditors											1,148,669	1.569.185
	Increase/(decrease)	in provision										(131,364)	(356,461)
	Donated fixed assets											(85,258)	(767,323)
	Loss on disposal offixed			asset								955	580
	Defined benefit pension scheme remeasurement											18,245
	Net cash generated	by		operating		activities						611,130	530,848
26.	Analysis ofcash and		cash equivalents
												2023	2022
												6	2
	Cash in hand											885,677	1,282,953
	Total cash and cash		equivalents									885,677	1,282,953
27.	Analysis ofchanges		in	net debt
											At 1
										September			At 31
											2022	Cash flows	August 2023
												6	8
	Cash al bank and in hand										1,282,953	(397,276)	885,677
	Debt due within 1 year										(77,654)	1,451	(76,203)
	Debt due after 1 year									(2,580,655)		73,672	(2,506,983)
	Finance leases										(1,800)	120	(1,680)
										(1,377,156)		(322,033)	(1,699,189)

							2023 8	2022f
Reconciliation	ofOpening		and	Closing	Provisions
Provision at start of period							337,511	358,588
Unwinding ofthe discount factor (interest					expense)		13,690	3.699
Deficit contnbulion		paid					(36,969)	(38,645)
Remeasurements		-impact	ofany	change	in assumptions			(56,028)
Remeasurements		-amendments		to the contribution		schedule	(18,245)	69,897
Provision at end		of period					295,987	337.511
							2023	2022
							6	6
Income and Expenditure			Impact
Interest expense							13,690	3.699
Remeasurements		- impact	ofany	change	in assumptions			(56,028)
Remeasurements		-amendments		to the contribution		schedule	(18,245)	69,897
							(4,555)	17,568

cancellable o	perat	ing leases	as follows:
				2023	2022
					F
Nonwancellable		operating	leases
Within one year				125,262	182,673
Between one	and	five years		384,166	399,887
In more than	five	years		328,979	385,093
				638,407	967.653

Minimum lea	se payments under hire purchase fall due a	s follows:
		2023	2022
		6	6
Within one year		120	120
Between one	and five years	480	480
In more than	five years	1,080	1,200
		1,680	1,800