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|---|---|---|---|---|---|
|Index|||||Page|
|Trustee, Governors,
ONcers and Advisers||||||
|The Report|ofthe Trustee (including|Strategic Report)|||5-13|
|Independent|Auditors'
Report to the|Board ofthe Trustee|ofHymers College||14-16|
|Consolidated|statement offinancial|activities (incorporating|an income &expenditure|account)|17|
|Balance sheets|||||18|
|Consolidated|cash flow statement||||19|
|Notes tothe|consolidated
cash flow|statement|||20|
|Principal
accounting
policies|||||21-24|
|Notes to the|consolidated
financial statements||||25-52|
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|CONSOLIDATED STATEIIENT|OF FIN|ANCIAL ACTI|VITIES FOR T|HE YEAR EN|DED 31Aug|ust|
|---|---|---|---|---|---|---|
|Income|Note|Unrestricted
Funds
f|Restricted
Funds|Endowment
Fund|2023
Total|2022|
|Donations and legacies||6,676|48,773||87,449|181,380|
|Other trading acfivities||71,243|||71,243|138,389|
|investment
income||19,669|||1a,ssa|3,253|
|Charitable
activities:|||||||
|- Tuition and associated income|5|11,848,809|||11,848,809|10,770,165|
|- Ancillary trading income|5|78,520|||78,520|215,704|
|- Other incoming resources||13,233|||13,233|2,980|
|Total income||12,040,150|48,773||12,088,923|11,311,831|
|Expenditure|||||||
|Raising funds:|||||||
|Fundraising||123,645|||123,645|120,971|
|Trading cost of goods sold|7|24,101|||24,1o1|so,oaa|
|Charitable
activities:|||||||
|Tuition and associated
costs|7|12,205,330|23,218||12,228,548|10,849,572|
|Other|||||||
|Pension deficit reduction
costs —interest|7,16||||844|733|
|Total expenditure|7|12,353,920|23,218||12,377,138|11,131,375|
|Net (expenditure)/income||(313,770)|25,555||(288,215)|180,456|
|Tax on profit on trading activities|6|(366)|||(366)|3,550|
|Remeasurement
ofpension deficit|16|(12,025)|||(12,025)|1,089|
|Fund transfer|17||||||
|Net movement
ln funda||(326,161)|25,555||(300,808)|185,095|
|Fund balances
brought forward at
1 September 2022||13,965,580|499,199|164,578|14,629,357|14,444,262|
|Fund balances carried forward
at31August 2023|17|13,639,419|524,754|164,578|14,328,751|14,629,357|
##
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
||||Note|2023|2022|2023|2022|
||||||E||R|
|Fixed assets||||||||
|Tangible assets|||10|13,$06,188|13,678,039|12,178,672|11,872,075|
|Investments|||12|||1,179,743|1,179,743|
|Total fixed assets||||13,906,188|13,678,039|13,358+15|13,051,818|
|Current assets||||||||
|Stocks||||20,373|48,601|20,373|48,601|
|Debtors|||13|489,253|299,022|1,325,829|1,136,874|
|Cash at bank and in hand||||1,941,239|2,798,58$|1,850,506|2,754,369|
|Total current assets||||2,450,865|3,146,212|3,196,708|3,$39,844|
|us wthrn
one||ear 1 4||(2)001)478)|(2)170)186)|(2)047)574)|(2)216)180)|
|Net current assets||||449,387|976,026|1,14$,134|1,723,664|
|Total assets less current
liabilities||||14,355,575|14,654,065|14,507,549|14,775,482|
|Provision for pension|deficit||16|(26,824)|(24,708)|(26,824)|(24,708)|
|Total net assets|||22|14,328,751|14,62$,357|14~0,725|14,750,774|
|The funds ofthe charity:||||||||
|Unrestricted
income||funds|17|13,639+19|13,965,580|13,7$1,393|14,086,997|
|Restricted funds||||||||
|Other restricted funds||||126,182|139,280|126,182|139,280|
|Centenary
&J Hymers
Bursary Funds|||17,18|394,068|356,060|394,068|356,060|
|Other funds|||17,20|4,504|3,859|4,504|3,859|
|Endowment
funds||||||||
|Permanent
Endowment||fund|17,21|||||
|EG Mallalieu
Bursary||fund|17,19|164,578|164,578|164,578|164,578|
|Total charity funds|||17|14,328,751|14,629,357|14880,725|14,750,774|
##
|||2023|2023
E|2022
R|2022f|
|---|---|---|---|---|---|
|Net cash|inflow from operating||76,866||1,152,529|
|activities||||||
|Cash flows from investing||||||
|activities||||||
|Interest from investments||19,669||3,253||
|Purchase|oftangible fixed assets|(953,885)||(1,739,264)||
|Net cash
investing|outflow from
activities||(934,216)||(1,736,011)|
|Cash ouNow|||(857,350)||(583,482)|
|Net funds|at 1 September 2022||2,798,589||3,382,071|
|Net funds|at 31August 202$||1,941,239||2,798,589|
##
##
|OPERATING A|CTI|VITIES|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Net (outgoing)/incoming
resources|||||(300,606)|185,096|
|Depreciation|||||725,736|612,586|
||||||425,130|797,682|
|Interest receivable|||||(19,669)|(3,253)|
|Unwinding
ofdiscounted||pension||provision||733|
|Pension deficit payment
contribution
schedule||in year|and revision to||(10,753)|(25,733)|
|Decrease in pension|liability||||12,025|(77,342)|
|Decrease in stocks|||||28,228|22,926|
|(Increase)
in debtors|||||(190,231)|(5,894)|
|Increase
in creditors|||||(168,708)|443,410|
|Net cash inflow from|operating||activities||76,866|1,152,529|
|ANALY|SIS OF CASH AND CAS|H EQUIVA|LENTS|||
|---|---|---|---|---|---|
|||At 31|August||At 31August|
|||2022||Cash flows|2023|
||||f.|f.||
|Cash —final|term deposits||233,159|10,281|243,440|
|Cash —general accounts|||2,044,792|(905,619)|1,139,173|
|Centenary/JH|Bursary Funds||356,060|38,008|394,068|
|EG Mallalieu|Bursary Fund cash||164,578||164,578|
|Other Funds|cash|||(20)|(20)|
||||2,798,589|(857,350)|1,941,239|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|1.
NET INCOIIE|FOR THE YEAR|FOR THE YEAR|FOR THE YEAR|||
|---|---|---|---|---|---|
|||||2023|2022|
|Net income is stated|after charging||amounts|payable tothe||
|auditors
(including
irrecoverable||VAT) in respect of:||||
|Group and Charity||||||
|Audit services
-Hymers College||||27,000|27,000|
|-Teachers Pension|||Scheme|1,440|1,440|
|Taxation compliance|and advisory||services|7,000|7,500|
|Group||||||
|Loss on disposal of|fixed assets|||||
|Depreciation||||725,736|612,586|
|Impairment
oftrade|debtors||||110,000|
|Impairment
ofinventory|||||8,129|
|Other operating
lease rentals||||||
|2.
DONATIONS|AND LEGACIES|||2023|2022|
||||||E|
|Donations||||57,449|181,360|
|Included
within the above are restricted donations off48,773(2022 -restricted donations ofF131,053).||||||
|3.
OTHER TRADING ACTIVITIES||||2023|2022|
|||||F|F|
|Schoolshop|||||37,752|
|Hire ofpremises
and facilities||||51,580|48,220|
|Feed-in-Tariff||||5,664|21,556|
|Corporate
lettings income||||5,665|22,731|
|Other income||||8,334|8,130|
|||||71,243|138,389|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||F|E|
|Group||||||
|Wages and salaries||||6,605,945|5,793,494|
|Social security costs||||658,042|588,017|
|Other pension costs||||1,139,605|968,354|
|||||8,403,592|7,349,865|
|||||2023|2022|
|Charity||||||
|Wages and salaries||||6,605,945|5,792,351|
|Social security costs||||658,042|587,932|
|Other pension costs||||1,139,605|968,307|
|||||8,403,592|7,348,590|
|he monthly average number ofstaff employed||dunng|the|year was 179(2022: 179)which includes 9||
|2022:97)part time|staff.|||||
|he monthly average number ofstaff analysed||by function||is as follows:||
|||||2023|2022|
|||||Number|Number|
|Average monthly|number ofperionnel|||||
|Teaching staff||||101|101|
|Administration||||||
|Technicians||||16|16|
|Welfare||||||
|Grounds
and maintenance||||||
|Cleaning
and catering||||18|18|
|Sports Centre||||12|12|
|||||179|179|
##
##
|||31/8/2023|31/8/2022|
|---|---|---|---|
|The number ofemployees|who received|||
|emoluments
In excess of|K60,000were:|||
|F60,000 - F70,000||||
|F70,001 - F80,000||||
|F80,001 - 890,000||||
|F90,001 - F100,000||||
|R100,000 - F120,000||||
|F120,000 - F140,000||||
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||F|F|
|Total|key|management|personnel|remuneration|F394,803|161,639|
##
##
|.
TUITION AND A|SSOCIATED IN|COIIE|||
|---|---|---|---|---|
||||2023|2022|
|Gross fees from parents or guardians
Registration)||(Incl. Music|12,644,599|11,551,723|
|Less: total bursaries,|grants and allowances||(1,055,331)|(1,170,189)|
||||11,589,268|10,381,534|
|Catering
income|||244,876|375,631|
|Grants received|||14,665|13,000|
||||11,848,809|10,770,165|
|||2023|2022|
|---|---|---|---|
|Ancillary trading income||||
|Examination|fees and other income|4,966|48,078|
|NCS income||73,554|167,626|
|||78,520|215,704|
##
##
|8. TAX ON P|ROFI|T ON TRADING ACTMTIES|||
|---|---|---|---|---|
||||2023|2022|
||||F||
|Major components||oftax expense|||
|Current tax:|||||
|UK currenttax|expense|||(3,550)|
|Adjustments|in respect of prior periods||||
|Tax on profit||||(3,550)|
##
##
||||||Governance|||
|---|---|---|---|---|---|---|---|
|||Staff|Other|Depreciation||||
|||costs|costs||and support|2023|2022|
||||||cost|||
||||||allocation|||
||||E|||||
|Fundraising||94,642|29,003|||123,645|120,971|
|Trading costs|||24,101|||24,101|160,099|
|Costs ofgenerating||||||||
|funds||94,642|53,104|||147,746|281,070|
|Tuition||6,901,617|1,130,210||801,022|8,832,849|8,009,036|
|Welfare||82,037|383,290||28,036|493,363|472,748|
|Premises and equipment||651,360|1,283,784|725,736|241,456|2,902,336|2,367,788|
|Remission,|scholarships|||||||
|and costs||||||||
|Governance
and support
cost allocation (see note 8)||673,936|396,578||(1,070,514)|||
|Tuition and|associated|||||||
|costs||8,308,950|3,193,862|725,736||12,228,548|10,849,572|
|Loss on disposal offixed||||||||
|assets||||||||
|Pension deficit costs (see|||||||733|
|notes 16,23)||||||||
||||||||733|
|Total costs||8,403,592|3,247,810|725,736||12,377,138|11,131,375|
##
|7. EXPENDITURE (CONTINUED)|||
|---|---|---|
|Other costs comprise|2023
F|2022
f.|
|Subsidiary
companies costs ofsales|24,101|192,673|
|Pension deficit —interest payable|13,014|733|
|Educational
and transport costs|834,963|820,054|
|ITcosts|275,274|272,502|
|Welfare —medical costs|16,349|13,301|
|Catering —food and running costs|324,538|240,611|
|Cleaning|82,289|45,779|
|Rates and water|74,043|81,015|
|Insurance|85,333|65,565|
|Heating and lighting|606,950|404,857|
|Repairs and maintenance|390,381|505,882|
|Security|20,615|17,574|
|Exam fees|83,163|5,112|
|Marketing
and prospectus|32,389|24,023|
|Governance
and support costs|342,048|366,168|
|NCS expenses|54,530|113,075|
||3,259,980|3168924|
##
##
||||2023|2022|
|---|---|---|---|---|
|Audit services|||34,000|27,000|
|Financial advice and||accountancy|8,940|8,940|
|Legal fees|||16,430|27,530|
|Professional|fees||3,465|3,275|
|Other miscellaneous||expenses and supplies|97,180|162,611|
|Printing
and stationery|||92,233|28,400|
|Bank charges|||22,867|13,527|
|Administrative|staff costs||644,412|543,410|
|Governance|staff costs||29,523|27,836|
|Telephone|||25,508|21,330|
|Other marketing|||47,604|26,956|
|Insurance|||48,352|46,598|
||||1,070,514|937,413|
|tal costs oft|hose cha|ritable
activiti|es.||||
|---|---|---|---|---|---|---|
||||Governance|Support|2023|2022|
|Audit services|||34,000||34,000|27,000|
|Financial advice and
accountancy|||8,940||8,940|8,940|
|Legal fees|||16,430||16,430|27,530|
|Professional|fees||3,465||3,465|3,275|
|Other miscellaneous||expenses||97,180|97,180|162,611|
|Printing
and|stationery||3,072|89,161|92,233|28,399|
|Bank charges||||22,867|22,867|13,527|
|Administrative|staff costs|||644,412|644,412|543,410|
|Governance|staff costs||29,523||29,523|27,836|
|Telephone||||25,508|25,508|21,330|
|Other marketing||||47,604|47,604|26,956|
|Insurance||||48,352|48,352|46,599|
||||95,430|975,084|1,070,514|937,413|
##
##
##
|0.
TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|
||Freehold|College site|Furnishings,||
||investment|and buildings,|equipment
and||
|Group|property|plant and|vehicles|Total|
|||machinery|||
|Costlvaluatlon|||||
|1 September 2022|290,000|21,537,875|3,585,885|25,413,760|
|Additions||842,726|111,159|953,885|
|31August 2023|290,000|22,380,601|3,697,044|26,367,645|
|Accumulated
depreciation|||||
|1 September 2022||9,071,776|2,663,945|11,735,721|
|Charge
in year||498,785|226,951|725,736|
|31August 2023||9,570,561|2,890,896|12,461,457|
|Net book value|||||
|31August 2023|290,000|12,810,040|806,148|13,906,188|
|31August 2022|290,000|12,466,099|921,940|13,678,039|
##
##
|mount tha
s follows:|t would have been recognised
ifthe assets ha|d been carried under the historical cost mod|
|---|---|---|
|||Freehold|
|||investment|
|||property|
|At 31August 2023
Aggregate cost||300,000|
|Aggregate|depreciation||
|Carrying
value||300,000|
|At 31August 2022
Aggregate cost||300,000|
|Aggregate|depreciation||
|Carrying|value|300,000|
##
##
|Group|||2023|2022|
|---|---|---|---|---|
||||R|F|
|Payable|within|1 year||894|
|Payable|later|than 1 year, less than 5years|||
|Charity|||2023|2022|
||||E||
|Payable|within|1 year|17,466||
|Payable|later|than 1 year, less than 5years|46,557||
##
|||
|---|---|
|Charity|Investments
in|
||subsidiary|
||undertakings|
|31August 2023 and 2022|1,179,743|
|Provision||
|1 September 2022||
|Reversal ofimpairment||
|31August 2023||
|Net book amount 31August 2023|1,179,743|
|Net book amount 31August 2022|1,179,743|
##
##
|The trading
results
and
below.|net assets,|as extracted
fro|m the audited|financial
state|ments,
are sum|marised|
|---|---|---|---|---|---|---|
||Income|Expenditure|(Loss)I
Profit
R|Aggregate
assets
f|Aggregate
liabilities
f|Net assets
f|
|Botanic Sidings Limited|72,786|(100,175)|(27,389)|1,250,346|(201,878)|1,048,468|
|The College Enterprises
(Hull) Limited|41,000|(39,934)|1,066|656,073|(650,929)|5,144|
|The School Shop (Hull)
Limited|65,100|(69,333)|(4,233)|73,694|(99,537)|(25,843)|
|2023|178,886|(209,442)|(30,556)|1,980,113|(952,344)|1,027,769|
|2022|233,912|(358,943)|(125,031)|1,946,112|(887,787)|1,058,325|
##
##
|||Group 2023|Group 2022|Charity 2023|Charity 2022|
|---|---|---|---|---|---|
|||||F||
|Due wIthIn one year||||||
|Trade debtors||279,446|52,989|272,197|51,559|
|Amounts
owed by group undertakings||||843,963|839,530|
|Other debtors||13,596|9,023|13,459|8,775|
|Prepayments|and accrued income|196,211|237,010|196,210|237,010|
|||489,253|299,022|1,325,829|1,136,874|
|4.
CR|EDITORS —AIIOUNTS FALLI|NG DUE WITHIN|ONE YEAR|||
|---|---|---|---|---|---|
|||Group 2023|Group 2022|Charity 2023|Charity 2022|
|Trade creditors||362,482|715,698|361,878|709,582|
|Amounts|owed to group undertakings|||83,776|66,231|
|Taxation|and social security|610,203|169,505|610,203|169,505|
|Accruals||375,142|480,091|339,292|466,779|
|Deferred|income|400,527|429,628|400,527|429,628|
|Other creditors||253,124|375,264|251,898|374,455|
|||2,001,478|2,170,186|2,047,574|2,216,180|
##
##
|he group has the following
financial
in|he group has the following
financial
in|struments:||||
|---|---|---|---|---|---|
|Financial assets that are debt
instruments
measured
at||Group 2023
F|Group 2022|Charity 2023|Chanty 2022|
|amortlsed cost
Trade debtors||279,446|52,989|272,197|51,559|
|Amounts
owed by group||||843,963|839,530|
|undertakings
Other debtors||13,596|9,023|13,459|8,775|
|||293,042|62,012|1,129,619|899,864|
|Financial liabilities that
instrument»
measured|are debt
at|Group 2023|Group 2022|Charity 2023|Charity 2022|
|amortised cost
Trade creditors||362,482|715,698|361,878|709,582|
|Amounts
owed to group||||83,776|66,231|
|undertakings
Accruals
Other creditors||375,142
253,124|480,091
375,262|339,292
251,898|466,779
3?4,454|
|||990,748|1,571,051|1,036,844|1,617,046|
##
##
||||Provision|Provision|in|Provision|in|
|---|---|---|---|---|---|---|---|
||||respect||of|respect of||
||||pension|deficit||pension deficit||
||||reduction 2023|||reduction 2022||
|1 September|2022|||24,708||129,228||
|Increase in the year||||12,025||(1,089)||
|Unwinding
of|discount|||844|||733|
|Payment
made in year|||(10,753)|||(25,733)||
|Amendments|to contribution|schedule||||(78,431)||
|31August 2023||||26,824||24,708||
|17.
FUNDS||||||||
|Group Funds|||||||Unrestricted|
||||||||income funds|
|1 September|2022||||||13,965,580|
|income|||||||12,040,150|
|Expenditure,|gains, losses|and transfers|||||(12,366,311)|
|31August 2023|||||||13,639,419|
|Group Funds|||||||Unrestricted|
||||||||income funds|
||||||||K|
|1 September|2021||||||13,877,924|
|Income|||||||11,167,734|
|Expenditure,|gains, losses|and transfers|||||(11,080,078)|
|31August 2022|||||||13,965,580|
##
##
##
##
|Group Funds|||Restri|cted inco|me||
|---|---|---|---|---|---|---|
||EG
Mallalieu
Bursary
Fund-|Other
Restricted
funds|Centenary
&JH
Bursary
Funds|Other
f'unds|Endowment
fund|Total|
||endowment||||||
|1 September 2022|164,578|139,280|356,060|3,859||663,777|
|Income||10,000|38,128|||48,773|
|Expenditure,
gains,
losses and transfers||(23,098)|(120)|||(23,218)|
|Fund transfers|||||||
|31August 2023|164,578|126,182|394,068|4,504||689,332|
|Unrestricted
income funds||||||13,639,419|
|Restricted income funds
(including
linked charity)||||||689,332|
|||||||14,328,751|
##
##
##
##
##
|Group Funds|||Res|tricted inco|me||
|---|---|---|---|---|---|---|
||EG
Mallalieu
Bursary|Other
Restricted
funds|Centenary
&JH
Bursary|Other
funds|Endowment
fund|Total|
||Fund||Funds||||
|1 September 2021|243,865|55,000|138,262|129,211||566,338|
|Income||113,400|29,772|925||144,097|
|Expenditure,
gains,
losses and transfers||(29,120)|(15,515)|(2,023)||(46,658)|
|Fund transfers|(79,287)||203,541|(124,254)|||
|31August 2022|164,578|139,280|356,060|3,859||663,777|
|Unrestricted
income funds||||||13,965,580|
|Restricted income funds|||||||
|(including
linked charity)||||||663,777|
|Total funds||||||14,629,357|
##
##
##
##
##
|Charity Funds||||Re|stricted incom|e||
|---|---|---|---|---|---|---|---|
||EG
Mallalieu|Other
Restricted|Centenary
&JH||Endowment
Fund|Other
Funds|Total|
||Bursary|funds|Bursary|||||
||Fund||Funds|||||
||F|||E||||
|1 September 2022|164,578|139,280|356,060||3,859||663,777|
|Income||10,000|38,128||||48,773|
|Expenditure,
gains,
losses and transfers||(23,098)|(120)||||(23,218)|
|Transfer ofutiiised||||||||
|resources||||||||
|31August 2023|164,578|126,182|394,068||4,504||689,332|
|Unrestricted
income funds|||||||13,791,393|
|Restricted income funds
(including
linked charity)|||||||689,332|
|Total funds|||||||14,480,725|
##
##
##
##
|Charity Funds|||Res|tricted inco|me||
|---|---|---|---|---|---|---|
||EG
Mallalieu|Other
Restricted|Centenary
&JH|Other
funds|Endowment
fund|Total|
||Bursary|funds|Bursary||||
||Fund||Funds||||
|1 September 2021|243,865|55,000|138,262|129,211||566,338|
|Income||113,400|29,772|925||144,097|
|Expenditure,
gains,
losses and transfers||(29,120)|(15,515)|(2,023)||(46,658)|
|Transfer ofutilised
resources|(79,287)||203,541|(124,254)|||
|31August 2022|164,578|139,280|356,060|3,859||663,77?|
|Unrestricted
income funds||||||14,086,997|
|Restricted income funds|||||||
|(including
linked charity)||||||663,777|
|Totalfunds||||||14,750,774|
##
##
##
##
##
##
##
##
##
##
|he net assets are held|for the various fund|s as follows:||||
|---|---|---|---|---|---|
||||Net current|||
|Group 31August
2023|Fixed asset
investments|Tangible fixed
assets|assets/
(liabilities)f|Pensions
deficit 6|Total|
|Restricted
and
endowed
funds|||689,332||689,332|
|Unrestricted
funds||13,906,188|(239,945)|(26,824)|13,639,419|
|||13,906,188|449,387|(26,824)|14,328,751|
##
##
|2.
ANALYSIS OF NE|T ASSETSBEIlNE|EN FUNDS (CON|TINUED)|||
|---|---|---|---|---|---|
||||Net current|||
|Charity 31August
2023|Fixed asset
investments|Tangible fixed
assets|assetsl
(liabilities)|Pensions
deficitf|Total
E|
|Restricted funds|||689,332||689,332|
|Unrestricted
funds|1,179,743|12,178,672|459,802||13,818,217|
|Pensions deficit||||(26,824)|(26,824)|
||1,179,743|12,178,672|1,149,134|(26,824)|14,480,725|
||||Net current|||
|Group 31August
2022|Fixed asset
investments|Tangible fixed
assets|assets/
(liabilities)
f.|Pensions
deficitf|Totalf|
|Restricted and
endowed
funds|||663,777||663,777|
|Unrestricted
funds||13,678,039|312,249|(24,708)|13,965,580|
|||13,678,039|976,026|(24,708)|14,629,357|
||||Net current|||
|Charity 31August
2022|Fixed asset
investments|Tangible fixed
assets|assetsl
(liabilities)|Pensions
deficits|Total
F|
|Restricted funds|||663,777||663,77?|
|Unrestricted
funds|1,179,743|11,872,075|1,010,472||14,111,706|
|Pensions deficit||||(24,708)|(24,708)|
||1,179,743|11,872,075|1,723,664|(24,708)|14,750,774|
##
##
##
##
##
##
##
##
##
##
##
##
##
|Transactions
between the Charity and its subsi|diaries
during th|e year are as follows:||
|---|---|---|---|
|||2023|2022|
|||F||
|Income:||||
|Salary recharge —The School Shop (Hull) Limited|||1,275|
|Interest receivable —The School Shop (Hull)|Limited||320|
|Interest receivable —The College Enterprises|{Hull) Limited|38,046|38,046|
|Ground
rent —The College Enterprises
(Hull)|Limited|1,000|1,000|
|Repairs and maintenance
recharge —Botanic|Sidings Limited|||
|Management
charges —Botanic Sidings Limited||17,832|17,832|
|Expenditure||||
|ONce costs —The School Shop (Hull) Limited||24,101|53,342|
|Rent - The School Shop (Hull) Limited||41,000|41,000|
|Facilities hire —Botanic Sidings Limited||63,901|52,138|
|Rent —Botanic Sidings
Limited||551|551|
|Intra-group
balances between the Charity and|its subsidiaries|at the year end are as follows:
2023|2022|
|||f.||
|Amounts
owed by group undertakings:||||
|The School Shop (Hull) Limited||32,000|41,967|
|The College Enterprises
(Hull) Limited||637,963|609,507|
|Botanic Sidings Limited||174,000|188,056|
|||843,963|839,530|
##
##
|||2023f|2022|
|---|---|---|---|
|Amounts|owed to group undertakings:|||
|The School Shop {Hull) Limited||56,746|46,626|
|Botanic|Sidings Limited|27,030|19,605|
|||83,776|66,231|
##
##
##
||||Unrestricted|Restricted|Endowment|2022|
|---|---|---|---|---|---|---|
|Income||Note|Funds|Funds|Fund|Total|
|||||R||R|
|Donations
and legacies|||50,307|131,053||181,360|
|Other trading
activities|||138,389|||138,388|
|investment
income|||3,209|||3,253|
|Charitable
activities:|||||||
|- Tuition and associated income||5|10,757,165|13,000||10,770,185|
|- Ancillary trading income||5|215,704|||215,704|
|- Other incoming resources|||2,960|||2,860|
|Total income|||11,1B7,734|144,097||11,311,831|
|Expenditure|||||||
|Raising funds:|||||||
|Fundraising|||120,971|||120,871|
|Trading costofgoods sold||7|160,099|||180,088|
|Charitable
activities:|||||||
|Tuition and associated
costs|||10,802,914|46,658||10,848,572|
|Other|||||||
|Pension deficit reduction
costs —interest|||733|||733|
|Total expenditure|||11,084,717|46,658||11,131,375|
|Net income|||83,017|97,439||180,458|
|Tax on profit on trading|acbvities|6|3,550|||3,550|
|Remeasurement
ofpension deficit||16|1,089|||1,088|
|Fund transfer||17||79,287|(79,287)||
|Net movement
in funds|||87,656|176,726|(79,287)|185,085|
|Fund balances brought
1 September 2021|forward at||13,877,924|322,473|243,885|14,444,262|
|Fund balances canied forward
at 31August 2022||17|13,965,580|499,199|164,578|14,628,357|