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|ReferenceandAdministrativeDetailsoftheCharitableCompany,itsTrusteesand||
|---|---|
|Advisers||
|Trustees’Report||
|IndependentAuditors’ReportontheFinancialStatements||
|StatementofFinancialActivities||
|BalanceSheet||
|StatementofCashFlows||
|NotestotheFinancialStatements|17<br>-32|





|DesignatedTrustees|ESHames|
|---|---|
||BEBaker|
||ATurner,Chair|
||EMFitzgibbons|
||GPHumphries|
||AWalford|
||ONewhall|
||AR<br>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|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note|£|£|£|
|Incomefrom:||||||
|Donationsandlegacies|||810|810|34,835|
|Charitableactivities|<br>-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<br>year|14|(801,512)||(2,032,434)||
|Netcurrentassets|||1,508,964||1,227,821|
|Totalassetslesscurrentliabilities|||4,999,836||4,370,572|
|Creditors:amountsfallingdueaftermore<br>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||||





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|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|





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## 

||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|





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||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|-|





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||||||||||||||||||||||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.<br>Tangiblefixedassets|||||Costorvaluation|At1September2022|Additions|Disposals|At31August2023|Depreciation|At<br>1September2022|Chargefortheyear|Ondisposals|At31August2023|Netbookvalue|At31August2023|At31August2022|





## 

||2023<br>£|2022<br>£|
|---|---|---|
|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<br>£|2022<br>£|
|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<br>£|2022<br>£|
|Deferredincomeat<br>1September2022|1,558,513|1,380,006|
|Resourcesdeferredduringtheyear|2|1,558,513|
|Amountsreleasedfrompreviousperiods|(1,558,513)|(1,380,006)|
|Deferredincomeat31August2023||1,558,513|



## 



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||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|





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## 

||||Balanceat|1||||Balanceat|
|---|---|---|---|---|---|---|---|---|
||||September|||||31August|
||||2022|||Income|Expenditure|2023|
|||||E||£|£|£|
|Unrestrictedfunds|||||||||
|GeneralFund|||2,811,345||<br>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<br>1September||||||Transfers|Balanceat<br>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|<br>)-—OC8V0ORO8OR*+Rea—aS|||—OC=“|<br>SOT|||





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## 

||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<br>£|2022<br>£|
||Netincomefortheyear(asperStatementofFinancialActivities)|||679,911|761,698|
||Adjustmentsfor:|||||
||Depreciationcharges|||179,912|162,755|
||Interestpayable|||92,843|43,742|
||Bankinterestreceivable|||(16,327)|<br>.|
||Lossonthesaleoffixedassets|||1,476|10,584|
||(Increase)/Decreaseindebtors|||1,221,536|(231,245)|
||Increase/(Decrease)increditors|||(1,213,814)|<br>41,549|
||Netcashprovidedbyoperatingactivities|||945,537|789,083|
|19.|Analysisofcashandcashequivalents|||||
|||||2023<br>£|2022<br>£|
||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|£<br>|£<br>271,757|£<br>2,118,292|
||Debtduewithin<br>1year|(80,431)||3,558|(76,873)|
||Debtdueafter1year|(1,473,427)||64,197|(1,409,230)|
|||292,677||339,512|632,189|





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||||2023|2022|
|---|---|---|---|---|
||||£:|£|
|Notlaterthan||<br>1year|88,402|82,234|
|Laterthan|1|yearandnotlaterthan5years|89,154|103,108|
|Laterthan|5|years|-|4,836|
||||177,556|190,178|



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