THE SWAN TRUST

1. THE SWAN TRUST 2019-07-17 → present
2. THE HORSELL VILLAGE SCHOOL 2013-07-24 → 2019-07-17

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Auditor

James Cowper Kreston Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the Board of Trustees, including all Committees, has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in preparing the financial statements.”

Significant events

• “The trust operates ten primary schools in the Woking area.”
• “The trust had successful Ofsted inspections of two of our schools, The Hermitage Infant School and Knaphill Junior School, with both being awarded good or better in all areas.”
• “Environmental factors have continued to be further enhanced by all the schools continuing to reduce their heating by one degree and considering a shorter heating day. Energy efficient lighting has been put into areas in two of the schools and new doors in four of the schools which has aided the reduction of loss of heating.”
• “The most significant challenge has been the continued development of the merger of Bright Future Learning Trust (BFLT) and The SWAN Trust. The alignment of financial matters had continued to be a focus.”
• “The Trust have grown Leaders throughout the Trust and been able to appoint internally as well as have some Leaders leave and take up more senior positions.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -11.4%

  £5,264,746 → £4,662,824

• Net assets

  -3.1%

  £42,785,022 → £41,441,522

• Employees

  -3.1%

  548 → 531

• Wages

  +31.2%

  £10,160,080 → £13,328,679

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers