2023-08-31-accounts

			Page
Trustees'	report		1-10
Independent auditor's		report	11 - 14
Statement	offinancial	activities	15
Statement	offinancial	position	16
Statement	ofcash flows		17
Notes to	the financial	statements	18-29

			2023	2022
		Notes	E	F
Income and endowments	from:
Donations and legacies			25,963	20,773
Charitable activities			8,259,733	7,585,398
Investments			85,207	2,924
Other income			28,838	105,524
Total income			8,399,741	7,714,619
Ex enditure on:
Charitable activities			7,495,864	7,165,251
Net income for the year/
Net movement in funds			903,877	549,368
Fund balances at 1 September 2022			10,893,692	10,344,324
Fund balances at 31August 2023			11,797,569	10,893,692

					2023	2022
				Notes		f
Fixed assets
Property,	plant and	equipment			6,413,044	6,603,060
Current	assets
Debtors	falling due	after one year		13	203,000	218,000
Debtors	falling due	within	one year	13	163,083	119,902
Cash at	bank and	in hand			6,884,218	6,090,954
					7,250,301	6,428,856
Current	liabilities			14	(705,489)	(1,031,012)
Net current assets					6,544,812	5,397,844
Total assets less		current	liabilities		12,957,856	12,000,904
Non-current liabilities				15	(1,160,287)	(1,107,212)
Net assets					11,797,569	10,893,692
Income	funds
Unrestricted funds
Designated funds				17	90,000	45,000
General	unrestricted funds				11,707,569	10,848,692
					11,797,569	10,893,692
					11,797,569	10,893,692

							2023		2022
						Notes
Cash flows from operating				activities
Cash generated		from	operations			22		1,106,453		1,300,922
Investing	activities
Purchase	of property,		plant	and equipment			(417,896)		(295,017)
Proceeds	on disposal		of property,		plant	and
equipment							19,500		4,500
Interest received							85,207		2,924
Net cash	used	in investing		activities				(313,189)		(287,593)
Net cash	used	in financing		activities
Net increase in		cash	and cash		equivalents			793,264		1,013,329
Cash and	cash	equivalents		at beginning		ofyear		6,090,954		5,077,625
Cash and	cash	equivalents		at	end of	year		6,884,218		6,090,954

3	Donations and leg	acies
				2023	2022
	Donations and gifts	- Fundraising	events	25,963	20,773
4	Charitable activities
				2023	2022
	School fees			7,647,354	6,939,007
	Extra lessons/clubs/trips			271,860	348,147
	School registration	fees		21,712	25,600
	Discounts given			(125,573)	(123,894)
	Catering			444,380	388,250
	Other income				8,288
				8,259,733	7,585,398
5	Investments
				2023	2022
	Interest receivable			85,207	2,924

Other income
				2023	2022
Net gain on disposal oftangible			fixed assets	19,500	4,500
Other income				9,338	101,024
				28,838	105,524
Charitable activities		(School operating costs)
				2023f	2022
Staff costs				4,899,402	4,634,090
Depreciation				607,911	599,836
Class materials and lesson costs				454,017	472,462
Catering costs				352,401	376,936
Charitable donations				14,273	22,096
Staff welfare				98,077	88,300
Playing fields	rental			175,071	162,850
Establishment	costs			590,620	544,370
Legal and professional		fees		44,745	54,205
Sundry expenses				18,817	18,573
Advertising and marketing				76,298	41,778
Computer and printing		costs		103,123	73,894
Entertaining				692	32,254
Other charitable expenditure				50,817	34,607
				7,486,264	7,156,251
Governance	costs (see note 8)			9,600	9,000
				7,495,864	7,165,251
Analysis by	fund
Unrestricted	funds			7,495,864
				7,495,864
For the year	ended 31August		2022
Unrestricted	funds				7,165,251
					7,165,251

		2023	2022
		F
Audit	fees	9,600	9,000
		9,600	9,000

				2023	2022
				Number	Number
Teaching and	support	staff		83	84
Administration,	IT and	catering	staff	14	13
				97	97
Employment	costs			2023	2022
					f.
Wages and salaries				3,839,784	3,613,864
Social security	costs			413,935	391,100
Other pension	costs			645,683	629,126
				4,899,402	4,634,090

The number ofemployees whose annual remuneration	was 260,000 or more were:
	2023	2022
	Number	Number
260,000 - 869,999	4	3
f70,000- F79,999	3	1
280,000 - 289,999		2
f90,000 - 699,999
E100,000 - 2109,999
2110,000+

11	Property, plant and equipment	Property, plant and equipment	Property, plant and equipment
					Freehold	Fixtures and	Computers	Total
					buildings	fittings
					f	F
	Cost
	At 1 September 2022				10,436,489	1,586,516	556,751	12,579,756
	Additions				179,201	83,368	155,327	417,896
	Disposals					(76,638)	(195,010)	(271,648)
	At 31August	2023			10,615,690	1,593,246	517,068	12,726,004
	Depreciation	and impairment
	At 1 September 2022				4,408,568	1,069,456	498,672	5,976,696
	Depreciation	charged	in the year		368,283	182,969	56,660	607,912
	Eliminated in	respect	ofdisposals			(76,638)	(195,010)	(271,648)
	At 31August	2023			4,776,851	1,175,787	360,322	6,312,960
	Carrying amount
	At 31August	2023			5,838,839	417,459	156,746	6,413,044
	At 31August	2022			6,027,921	517,060	58,079	6,603,060
	The carrying	value of	land included	in land and buildings	comprises:
							2023	2022
	Freehold						1,000,000	1,000,000

12	Financial instruments	Financial instruments					2023f	2022f
	Carrying amount	offinancial			assets
	Debt instruments	measured		at	amortised	cost	276,715	287,067
	Carrying amount	offinancial			liabilities
	Measured at amortised		cost				1,865,776	2,039,498
13	Trade and other	receivables
	Amounts falling	due	within	one year:			2023f	2022f
	Trade receivables						56,784	54,067
	Other receivables						16,931	15,000
	Prepayments and	accrued income					89,368	50,835
							163,083	119,902
	Amounts falling	due	after	more than one year:			2023f	2022
	Other receivables						203,000	218,000
	Total debtors						366,083	337,902
14	Current liabilities
							2023f	2022f
	Other taxation and social security							98,726
	Trade payables						124,595	174,378
	Other payables						175	175
	Accruals and deferred		income				580,719	757,733
							705,489	1,031,012

	The remuneration ofkey manageme	nt pe	rso	nnel is	as f	ollows.
								2023f	2022f
	Aggregate compensation							509,048	532,654
	The School paid f729 for insurance	for professional			indemnity		and governors'	liability (2022:f672).
22	Cash generated from operations							2023f	2022f
	Surplus for the year							903,877	549,368
	Adjustments for:
	Investment income recognised in statement			offinancial		activities		(85,207)	(2,924)
	Gain on disposal of property, plant and equipment Depreciation and impairment of property, plant and				equipment			(19,500) 607,911	(4,500) 599,836
	Movements in working capital:
	(Increase)/decrease in trade and other receivables							(28,180)	32,349
	(Decrease)/increase in trade and other payables							(272,448)	126,793
	Cash generated from operations							1,106,453	1,300,922
23	Analysis ofchanges in net funds
	The School had no debt during the	year.