| ReferenceandAdministrativeDetailsoftheCharitableCompany,itsTrusteesand | |
|---|---|
| Advisers | |
| Trustees’Report | |
| IndependentAuditors’ReportontheFinancialStatements | |
| StatementofFinancialActivities | |
| BalanceSheet | |
| StatementofCashFlows | |
| NotestotheFinancialStatements | 17 -32 |
| DesignatedTrustees | ESHames |
|---|---|
| BEBaker | |
| ATurner,Chair | |
| EMFitzgibbons | |
| GPHumphries | |
| AWalford | |
| ONewhall | |
| AR Kitley |
|
| LGrabau(appointed22March2023) | |
| AJGear(appointed22March2023) | |
| Companyregistered | |
| number | 02485159 |
| Charityregistered | |
| number | 803481 |
| Registeredoffice | BurysCourt |
| FlanchfordRoad | |
| Leigh | |
| Reigate | |
| Surrey | |
| RH2 8RE | |
| Companysecretaryand | TLCaveney |
| Bursar | |
| ExecutiveHead | MCatterson |
| Independentauditors | KrestonReevesLLP |
| CharteredAccountants | |
| StatutoryAuditor | |
| SpringfieldHouse | |
| SpringfieldRoad | |
| Horsham | |
| WestSussex | |
| RH122RG | |
| Bankers | BarclaysBankPic |
| 87/99HighStreet | |
| Dorking | |
| Surrey | |
| RH28RE |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| Note | £ | £ | £ | ||
| Incomefrom: | |||||
| Donationsandlegacies | 810 | 810 | 34,835 | ||
| Charitableactivities | -Education |
5,144,317 | 5,144,317 | 4,597,806 | |
| Investments | 16,327 | 16,327 | - | ||
| Totalincome | 5,161,454 | 5,161,454 | 4,632,641 | ||
| Expenditureon: | |||||
| Charitableactivities | 4,481,543 | 4,481,543 | 3,870,943 | ||
| Totalexpenditure | 4,481,543 | 4,481,543 | 3,870,943 | ||
| Netmovementinfunds | 679,911 | 679,911 | 761,698 | ||
| Reconciliationoffunds: | |||||
| Totalfundsbrought | forward | 2,811,345 | 2,811,345 | 2,049,647 | |
| Netmovementinfunds | 679,911 | 679,911 | 761,698 | ||
| Totalfundscarried | forward | 3,491,256 | 3,491,256 | 2,811,345 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixedassets | |||||
| Intangibleassets | 11 | ||||
| Tangibleassets | 12 | 3,490,868 | 3,142,747 | ||
| 3,490,872 | 3,142,751 | ||||
| Currentassets | |||||
| Debtors | 13 | 192,184 | 1,413,720 | ||
| Cashatbankandinhand | 19 | 2,118,292 | 1,846,535 | ||
| 2,310,476 | 3,260,255 | ||||
| Creditors:amountsfallingduewithinone year |
14 | (801,512) | (2,032,434) | ||
| Netcurrentassets | 1,508,964 | 1,227,821 | |||
| Totalassetslesscurrentliabilities | 4,999,836 | 4,370,572 | |||
| Creditors:amountsfallingdueaftermore thanoneyear |
15 | (1,508,580) | (1,559,227) | ||
| Totalnetassets | 3,491,256 | 2,811,345 | |||
| Charityfunds | |||||
| Restrictedfunds | 16 | ||||
| Unrestrictedfunds | 16 | 3,491,256 | 2,811,345 | ||
| Totalfunds | 3,491,256 | 2,811,345 |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | £ | E | |
| Cashflowsfromoperatingactivities | |||
| Netcashusedinoperatingactivities | 18 | 945,537 | 789,083 |
| Cashflowsfrominvestingactivities | |||
| Interestincomereceived | 16,327 | - | |
| Purchaseoftangiblefixedassets | (529,509) | (1,150,618) | |
| Netcash usedininvestingactivities | (513,182) | (1,150,618) | |
| Cashflowsfromfinancingactivities | |||
| Cashinflowsfromnewborrowing | - | 1,052,440 | |
| Repaymentsofborrowing | (67,755) | (57,950) | |
| Loaninterestpaid | (92,843) | (43,742) | |
| Netcash(usedin)/providedbyfinancingactivities | (160,598) | 950,748 | |
| Changeincashandcashequivalentsintheyear | 271,757 | 589,213 | |
| Cashandcashequivalentsatthebeginningoftheyear | 1,846,535 | 1,257,322 | |
| Cashandcashequivalentsattheendoftheyear | 19 | 2,118,292 | 1,846,535 |
| Thenotesonpages17to32formpartofthesefinancialstatements |
| Unrestricted | Restricted | Total |
|---|---|---|
| funds | funds | funds |
| 2023 | 2023 | 2023 |
| £ | £ | £ |
| 810 | - | 810 |
| Restricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| 34,835 | 34,835 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| 2023 | |||||
| £ | |||||
| Netfee | incomeafterbursaries- | Education | 5,144,317 | 5,144,317 | 4,597,806 |
| Unrestricted | |
|---|---|
| funds | |
| 2023 | |
| £ | |
| Bankinterestreceivable | 16,327 |
| Unrestricted | ||
|---|---|---|
| funds | ||
| 2023 | ||
| £ | ||
| 4,481,543 | 4,481,543 | 3,870,943 |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Education | 4,298,031 | 183,512 | 4,481,543 |
| Activities | |||
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Education | 3,721,969 | 148,974 | 3,870,943 |
| Analysisofdirectcosts | |||
| Total | Total | ||
| Education | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Staffcosts | 2,912,219 | 2,912,219 | 2,526,334 |
| Depreciation | 179,912 | 179,912 | 162,756 |
| Otherdirectcosts | 1,205,900 | 1,205,900 | 1,032,879 |
| 4,298,031 | 4,298,031 | 3,721,969 | |
| Analysisofsupportcosts | |||
| Total | Total | ||
| Education | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Finance | 93,738 | 93,738 | 61,939 |
| Othersupportcosts | 13,334 | 13,334 | 33,962 |
| Governancecosts | 76,440 | 76,440 | 53,073 |
| 183,512 | 183,512 | 148,974 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Wagesandsalaries | 2,376,717 | 2,061,894 |
| Socialsecuritycosts | 234,606 | 200,089 |
| Contributiontodefinedcontributionpensionschemes | 300,896 | 264,351 |
| 2,912,219 | 2,526,334 |
| 2023 | 2022 | |
|---|---|---|
| No. | No. | |
| Teachers | 46 | 45 |
| Administration | 33 | 33 |
| 79 | 78 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| No. | No. | |||||
| In | the | band£60,001 | - | £70,000 | 1 | 1 |
| In | the | band£70,001 | - | £80,000 | - | 4 |
| In | the | band£80,001 | - | £90,000 | 1 | - |
| In | the | band£90,001 | - | £100,000 | - | 1 |
| In | the | band£100,001 | -£110,000 | 1 | - |
| Total | 4,289,198 | 529,509 | (1,968) | 4,816,739 | 1,146,451 | 179,912 | (492) | 1,325,871 | 3,490,868 | 3,142,747 | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Improvement | toProperty | £ | 968,790 | 8,130 | 976,920 | 198,494 | 47,530 | 246,024 | 730,896 | 770,296 | |||||||||||||||||||||||||
| Computer | equipment | £ | 304,329 | 66,432 | (1,968) | 368,793 | 210,989 | 56,055 | (492) | 266,552 | 102,241 | 93,340 | |||||||||||||||||||||||
| Plantand | machinery | £ | 151,046 | 65,950 | 216,996 | 116,348 | 100,648 | 54,876 | |||||||||||||||||||||||||||
| Assets | under | construction | £ | 388,997 | 388,997 | 388,997 | |||||||||||||||||||||||||||||
| MoonHallSchoolsEducationalTrust | (ACompanyLimitedbyGuarantee) | Freehold | property | £ | 2,865,033 | 2,865,033 | 640,798 | 56,149 | 696,947 | 2,168,086 | 2,224,235 | ||||||||||||||||||||||||
| NotestotheFinancialStatements | FortheYearEnded31August2023 | 12. Tangiblefixedassets |
Costorvaluation | At1September2022 | Additions | Disposals | At31August2023 | Depreciation | At 1September2022 |
Chargefortheyear | Ondisposals | At31August2023 | Netbookvalue | At31August2023 | At31August2022 |
| 2023 £ |
2022 £ |
|
|---|---|---|
| Duewithinoneyear | ||
| Tradedebtors | 28,300 | 1,344,046 |
| Otherdebtors | 48,050 | 4,322 |
| Prepaymentsandaccruedincome | 115,834 | 65,352 |
| 192,184 | 1,413,720 | |
| Creditors:Amountsfallingduewithinoneyear | ||
| 2023 £ |
2022 £ |
|
| Bankloans | 76,873 | 80,431 |
| Tradecreditors | 155,943 | 102,710 |
| Feedepositsheld | 13,000 | 16,250 |
| Othercreditors | 365,642 | 20,713 |
| Accruals | 190,054 | 253,817 |
| Deferredincome | : | 1,558,513 |
| 801,512 | 2,032,434 | |
| Deferredincomerepresentsfeespaidfortheautumnterm. | ||
| 2023 £ |
2022 £ |
|
| Deferredincomeat 1September2022 |
1,558,513 | 1,380,006 |
| Resourcesdeferredduringtheyear | 2 | 1,558,513 |
| Amountsreleasedfrompreviousperiods | (1,558,513) | (1,380,006) |
| Deferredincomeat31August2023 | 1,558,513 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Bankloans | 1,409,230 | 1,473,427 |
| Othercreditors | 99,350 | 85,800 |
| 1,508,580 | 1,559,227 | |
| Includedwithintheaboveareamountsfallingdueasfollows: | ||
| 2023 | 2022 | |
| £ | £ | |
| Betweenoneandtwoyears | ||
| Bankloans | 79,298 | 82,543 |
| Betweentwo andfiveyears | ||
| Bankloans | 254,124 | 262,752 |
| Overfiveyears | ||
| Bankloans | 1,075,808 | 1,128,132 |
| Balanceat | 1 | Balanceat | ||||||
|---|---|---|---|---|---|---|---|---|
| September | 31August | |||||||
| 2022 | Income | Expenditure | 2023 | |||||
| E | £ | £ | £ | |||||
| Unrestrictedfunds | ||||||||
| GeneralFund | 2,811,345 | 5,161,454 |
(4,481,543) | 3,491,256 | ||||
| Restrictedfunds | ||||||||
| Restrictedfunds | : | ; | " | ; | ||||
| Totaloffunds | 2,811,345 | 5,161,454 | (4,481,543) | 3,491,256 | ||||
| Statementoffunds-prioryear | ||||||||
| Balanceat 1September |
Transfers | Balanceat 31August |
||||||
| 2021 | Income | Expenditure | in/out | 2022 | ||||
| £ | £ | £ | £ | £ | ||||
| Unrestrictedfunds | ||||||||
| Designatedfunds | ||||||||
| MoonHalljuniorschool | ||||||||
| designatedcapitalfund | 307,894 | - | - | (307,894) | - | |||
| Generalfunds | ||||||||
| GeneralFund | 1,741,753 | 4,597,806 | (3,870,943) | 342,729 | 2,811,345 | |||
| TotalUnrestrictedfunds | 2,049,647 | 4,597,806 | (3,870,943) | 34,835 | 2,811,345 | |||
| Restrictedfunds | ||||||||
| MUGA | - | 30,000 | - | (30,000) | - | |||
| Otherrestricteddonations | - | 4,835 | - | (4,835) | - | |||
| - | 34,835 | - | (34,835) | - | ||||
| Totaloffunds | 2,049,647 | 4,632,641 | (3,870,943) | - | 2,811,345 | |||
| ooo | )-—OC8V0ORO8OR*+Rea—aS |
—OC=“ | SOT |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2023 | 2023 | |
| £ | £ | |
| Tangiblefixedassets | 3,490,868 | 3,490,868 |
| Intangiblefixedassets | 4 | 4 |
| Currentassets | 2,310,476 | 2,310,476 |
| Creditorsduewithinoneyear | (801,512) | (801,512) |
| Creditorsdueinmorethanoneyear | (1,508,580) | (1,508,580) |
| Total | 3,491,256 | 3,491,256 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| £ | z | |
| Tangiblefixedassets | 3,142,747 | 3,142,747 |
| Intangiblefixedassets | 4 | 4 |
| Currentassets | 3,260,255 | 3,260,255 |
| Creditorsduewithinoneyear | (2,032,434) | (2,032,434) |
| Creditorsdueinmorethanoneyear | (1,559,227) | (1,559,227) |
| 2,811,345 | 2,811,345 |
| 18. | ReconciliationofnetmovementinfundstonetcashflowfromOperating | ReconciliationofnetmovementinfundstonetcashflowfromOperating | ReconciliationofnetmovementinfundstonetcashflowfromOperating | activities | |
|---|---|---|---|---|---|
| 2023 £ |
2022 £ |
||||
| Netincomefortheyear(asperStatementofFinancialActivities) | 679,911 | 761,698 | |||
| Adjustmentsfor: | |||||
| Depreciationcharges | 179,912 | 162,755 | |||
| Interestpayable | 92,843 | 43,742 | |||
| Bankinterestreceivable | (16,327) | . |
|||
| Lossonthesaleoffixedassets | 1,476 | 10,584 | |||
| (Increase)/Decreaseindebtors | 1,221,536 | (231,245) | |||
| Increase/(Decrease)increditors | (1,213,814) | 41,549 |
|||
| Netcashprovidedbyoperatingactivities | 945,537 | 789,083 | |||
| 19. | Analysisofcashandcashequivalents | ||||
| 2023 £ |
2022 £ |
||||
| Cashinhand | 2,118,292 | 1,846,535 | |||
| Totalcashandcashequivalents | 2,118,292 | 1,846,535 | |||
| 20. | Analysisofchangesinnetdebt | ||||
| At | 1 | ||||
| September | At31 | ||||
| 2022 | Cashflows | August2023 | |||
| Cashatbankandinhand | 1,846,535 | £ |
£ 271,757 |
£ 2,118,292 |
|
| Debtduewithin 1year |
(80,431) | 3,558 | (76,873) | ||
| Debtdueafter1year | (1,473,427) | 64,197 | (1,409,230) | ||
| 292,677 | 339,512 | 632,189 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| £: | £ | |||
| Notlaterthan | 1year |
88,402 | 82,234 | |
| Laterthan | 1 | yearandnotlaterthan5years | 89,154 | 103,108 |
| Laterthan | 5 | years | - | 4,836 |
| 177,556 | 190,178 |