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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
5 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Statement of cash flows |
9 |
Notes to the financial statements |
10 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
2nd Floor - Parkgates |
office |
Bury New Road |
Prestwich |
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Manchester |
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M25 0TL |
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Independent examiner |
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2nd Floor - Parkgates |
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Bury New Road |
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Prestwich |
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Manchester |
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M25 0TL |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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– |
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Other income |
7 |
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– |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net (expenditure)/income and net movement in funds |
(
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– |
(
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--------- |
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Total funds brought forward |
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– |
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Total funds carried forward |
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– |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
15 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
16 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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Total charity funds |
18 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2023 |
2022 |
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£ |
£ |
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Net (expenditure)/income |
(29,324) |
2,145 |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Accrued (income)/expenses |
(
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Changes in: |
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Trade and other debtors |
– |
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Trade and other creditors |
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Cash generated from operations |
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------- |
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Net cash from operating activities |
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------- |
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Purchase of tangible assets |
(
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(
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------- |
-------- |
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Net cash used in investing activities |
(
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(
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------- |
-------- |
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
41,050 |
28,313 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold property |
- |
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Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Donations |
171,896 |
– |
171,896 |
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Security grants |
– |
36,837 |
36,837 |
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JRS Grants |
– |
– |
– |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations |
195,360 |
– |
195,360 |
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Security grants |
– |
32,466 |
32,466 |
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JRS Grants |
684 |
– |
684 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Sundry registration fees |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Fees receivable |
66,635 |
66,635 |
51,640 |
51,640 |
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Rent receivable |
2,772 |
2,772 |
3,300 |
3,300 |
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Childcare |
356,132 |
356,132 |
296,285 |
296,285 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
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Running and maintenance of the school |
580,544 |
36,837 |
617,381 |
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Support costs |
55,080 |
– |
55,079 |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Running and maintenance of the school |
524,155 |
32,466 |
556,620 |
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Support costs |
28,319 |
– |
28,320 |
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Activities undertaken directly |
Support costs |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
£ |
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Running and maintenance of the school |
617,381 |
51,085 |
668,466 |
576,269 |
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Governance costs |
– |
3,994 |
3,994 |
8,671 |
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Analysis of support costs |
Total 2023 |
Total 2022 |
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£ |
£ |
£ |
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Staff costs |
50,541 |
50,541 |
19,508 |
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General office |
544 |
544 |
141 |
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Governance costs |
3,996 |
3,996 |
8,672 |
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-------- |
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55,081 |
55,081 |
28,321 |
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-------- |
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2023 |
2022 |
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£ |
£ |
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Depreciation of tangible fixed assets |
27,096 |
26,945 |
-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
1,800 |
2,640 |
------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
27,691 |
13,103 |
--------- |
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2023 |
2022 |
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No. |
No. |
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Number of teaching staff |
23 |
20 |
Number of administrative staff |
2 |
2 |
---- |
---- |
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25 |
22 |
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---- |
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Freehold property |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 September 2022 |
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Additions |
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At 31 August 2023 |
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Depreciation |
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At 1 September 2022 |
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Charge for the year |
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At 31 August 2023 |
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Carrying amount |
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At 31 August 2023 |
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At 31 August 2022 |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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-------- |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
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£ |
£ |
£ |
£ |
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General funds |
982,149 |
606,299 |
(635,624) |
952,824 |
--------- |
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At 1 September 2021 |
Income |
Expenditure |
At 31 August 2022 |
|
£ |
£ |
£ |
£ |
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General funds |
980,004 |
554,619 |
(552,474) |
982,149 |
--------- |
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At 1 September 2022 |
Income |
Expenditure |
At 31 August 2023 |
|
£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
36,837 |
(36,837) |
– |
---- |
-------- |
-------- |
---- |
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At 1 September 2021 |
Income |
Expenditure |
At 31 August 2022 |
|
£ |
£ |
£ |
£ |
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Restricted fund - grants receivable |
– |
32,466 |
(32,466) |
– |
---- |
-------- |
-------- |
---- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
935,338 |
935,338 |
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Current assets |
35,373 |
35,373 |
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Creditors less than 1 year |
(17,886) |
(17,886) |
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--------- |
--------- |
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Net assets |
952,825 |
952,825 |
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--------- |
--------- |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
952,858 |
952,858 |
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Current assets |
41,050 |
41,050 |
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Creditors less than 1 year |
(11,759) |
(11,759) |
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--------- |
--------- |
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Net assets |
982,149 |
982,149 |
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At 1 Sep 2022 |
Cash flows |
At 31 Aug 2023 |
|
£ |
£ |
£ |
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Cash at bank and in hand |
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(5,677) |
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-------- |
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-------- |
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