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Reti51ered No. 03201223 IEtt¢*nd EduMwd'J Scbool C•Dterbury (A litDlted b) guAr¢te) Aftllual Rert For th¢ )'ear eded 31 August 2021 Regislered Cbxrity fiurob¢r IIIYMZ

5t EdmknDd' Scbool Canterbury For ib¢ yexr endtd 31 ADgust 2021 Contents Page Lcgbl and athllitUstrJtsve iDfornwtio DirEctcffJ' and GovcrnDTr' report Strategtc report 5-10 Direclm. yes1b71117cS in thepTepgAtirrtk of fitian¢Tal sweTtMts 12-14 CoLltd3ted wtemenl of finarKial til[leS 15 16 ConsolJdcd statement Df casb flo 17 )ol statemeni ofwb nows 18 Notes to the fwartcial stateu*nts 19-38

St EdmuDd'J School Canterbury 14al and adTnini5trative informatll For the >ear ended 31 August 2021 The Head: Mr E G O'Conr¥)r. MAICantsbl, MPhil iOxon}. MEd (Cantsbl Tr Head 4)f the Junior School.. Mr D A de Silva B& QTS. NPQH (AWlDd I SepteEDkn 2020) Bursar Company Secrelary and Clerk to the Governors.. Mr N C SCottlIVert FCCA Addtw and Office; St Edmund s Sch1 Canwbwy St Thornas Hill. CaDterbLtry Keui Ct2 SHU Natiorjal Baok PIC Canterbury City Qotre Br POBox306 I l The Pande CtrTb Kellf .4litor. RSM UK Audit LLP 25 Farringdoo Stre¢t LA)Ddon EC4A 4AD Insurdtlce Brokets.. AON Risk S¢Trices Sornetsct HLTrUSe 47-49 LondoD Road m?h Broktts Lithit¢d Capital Hoe 1.5 Peryyinount Ro*1 Haywths Heath West Sussex RH16 3SY Suney RHI ILU Bren Dolphsn L Cross Key5 House Tb¢ Parade Marli Wiltsbir SN8 INE CCLA Seuat(K House 85 QLY¢n ViGtsiria StRet LL)ndon EC4V 4ET

St Edmund'¥ khool CaDterbury Dlrectort, and Govtr#orn' Report For the year endtd 31 21121 stat Alld administratioD Si E41mund s School founded owcr 250 yt4rs ago undry the aPiC¢S of the Clergy Orph8Tr Cotporation ro prowide Education for ¢hc SODS of dettastA clergy0 li bas oc¢upJed its prvsrttt 51tc over1k8 the City of CaDrbwy for ovtr 150 yeaT5. ID 1982. thc Scbool bas bec ¢o" 1996. Govtrnll Cwje The Governors ¥¢¢d tly Chan"ty ComEthi&sioll GoNemance Code ot thar Strgy Day MeettDg ID Octt)b¢r 2018 aod Fcbnwy 2019 wbAcb luded that they follow th¢ cotE priDciples. Obleets The Ob)ts &s Out ill the mell3ndm of AS¢110 are io advattcc the education of ebildrett of de£ and third of their number rdirt¢ annuall> hy rolation. Thry can be re<l[ed subjeci To a maAbmUrn e of 75 )Y4rs old The skn'll$ rnathx and ditr51[y of the goY¢mor5 is taken into corsideration io ensure the sch1 benefits frvm a lde base of eXpEner and backgroun(L Tr GoVerng B(yJy consiw ora maximwn of i ? member4 one bebng nominated by the Archbishop of Cantcwbury The Dean and Cbap*t of Cantcrbwry Cathedral also nomiDate one Tn2Tnber iti recoguitiou of tbe fact thai the S¢bool ¢ducatrs the Cathe4tral CboristCE5. WThcre 8ovcmon have served foF a tiin¢ years or tNJte their rc-eleclioo 15 d¢tin1[d by loi and if the rebiin8 8o%"etDor is willing io act is deelld to havc Ixen r¢appJiDtrd. Page 2

St Edid,1 School C•Mrbury Dlrettor>' •nd GoTrernoE5' Report For the )ear tllded 31 Augum 202[ Or%&nlutio The Croyernots detemine the general policy of the S¢hiMTrl. The optrdtional managemtnt of the Sch(h)l is deiryaied to the Hca¢L the He4d of tbE Junior ktKw)l. the Head of the Pte-Prep S¢h(M)l and the Bww. wbo eomprise the Exel. Prnbidg u)nllDuing 9Fll of piL5 already m recejpt offtt &$S through bur5aTiCf, EJ¢t¢asing the provision of meaDs-sred pla¢es. iucludwg tts the assista¢ of the SL Edmund's Schwl FouttdanoD and tlle Jupprt of thiTd pany OIw5 and foundatio. Dcvcl¢)pitig our'outreach. prOathe of Co-opernfton and Joint workuE8 with loc41 state junior and eiDg of our I( CQllUDunrty. illcludiDg throuBb otsr Pokney The Scbth)I ptovides fw the educatiow trahBin8 and uL%tEUCtion of iL¢ pupds. provLditig With spirih&aL tDornJ. omtsl aDd Peal traiDiog ou the bsi5 of ChUb oFEllEland princ$ The ages of the pupils rdnge from 3 to 19 >ts.. 3 to 7 iu the Tr4w3ery Pte-Ptep Sch(x)L 7 TO 13 in thc Junioi Sch(N31 and 13 to 19 in the Sellior Scbool. The Head wbo is a ber ofHeadJ)]asrs' and Headtlltstrrs' confere[ (HMQ, wri¢s ultirtse tesponsbl ilY for th¢ Thknle insututso Tbe operntsonat Eww¢meDI of the JuaLor S¢hLM>I i% dele8ated the Jwxior Sthool He4d aTrd the Juaior School ¢ujoy5 tAPS lthe ijdcpendeni Associallon of Preparniory &bls) attd CSA Icboir Sch15. Association) metllbetsbip The F- Prep alw bs its on Head. The combinalwn of the sch15 on the sary catrqy pnivides att exceilenf opportunity for the shating of resourc especially ill key aru% suth &$ Scien¢4 msIc. Strt)n and the VISU and Creattl't Arts The close proxiwity a]so ensures the cohcr¢D¢e of approach and ¢llitu for the Trajomy of P5 who n)o¥e from the St Edmu1.5 tt Junior S¢hwL aDd th¢D OD the S¢m"or Sch. 0 ethrf: * r4rlng Sctsfjol J¢rvi48 our local ewDmutsIty Dd wclety thimd $ is a charitabk cory4>aDy s(¢ks to be[ the pubknc dllT>ugb the ethJutioD of chitdren iti ac0rd¢¢ itb its cban'tsble objtt"e$. We MTlcome p115 from ill backgTounds. whils thal we are able to •lucate and develop a prowtive pupil th¢ b&< o( their p)t¢ntJal and in line with the 8eftErnS sdardS achie%td by their peers. Entrance interviews and &5sessmenLS are unden3ken io ensure that Lentla[ pupib can wye the pace of learnins and benefii from thE educaiion P4e pro&ide. The a&vssmeni prDce5s is thoroughly obJe£tive and takes no account of an Indiylu's e¢onomic 5thtt1s. gender. ethnicity. race. relig10 nor far as posyblel any disabiltty. Ifthere are any F4Mible rCtiOnS in a¢S81ng th¢ School's educatt'orL atmvor its fa¢dities tbets 1 hctors wiu be tsk¢D a¢cowil duriD8 tb¢ rerruilm•t PnKe55 and decisious will b¢ tDade w]th all 5raktboldet5 Ill01¢d. We are o)mmittcd io safegua and PTVllKJDmg the w¢l&re of our pw and ¢xpcct aLI aad voluoieern io 4Jare thi.s Our fees we set at a lebel lhith ensm consisncy in the clA55 eation that we offer pupits whit#PTVtectin8 thr financial v]ability of the School. Pa8¢ 3

St Edmwid'i Scknool C•Dterbury Dlrettor5' GoverDoTS' Report For the year ellded 31 Agust 2021 etho•'. * r¥ritig School ytrv1g local #d )tiety lEODline We etnbrace equal opportunity and arr a Ivolg eUvn[eDt that ts ftre froTD any forDJ of dIri)IntiOll on the 8rouD(ts ofcolow. Ne. etbw'city, reli8lOQ 8tndtt. Ual orientatll or disa'ty Wr uiil D)ake rta50nabk the tseedg ofaff or p4Jils are or be¢oLr disabled Golhg concera We conrinue to prepaTe our accounts on a 9)ing ncern l)•sis we bave adapted w th¢ challen8e8 faced thrvugh the recerti pandemic ind dernoTrStred our capability to C4)ntinue our schcK)l offerins &)th onsiie and tria reThw)tr leanbing. The group Ttported an oyeratl defichl of (£191.980} {2020." deficit £503,7). The Grtsup's curr¢ni liabiibties (£680.7561 12020. {£791.116) e 5upponed by a strong w AsseL b&se of £3,777221 {2020.. £3.9692(Mi aud the educatiDtt of thc pupils has returned io tsre oormal condirioryfj ID tht irCl acade1¢ Jear. Cash l]ow foreay5 presented to GOtOr5 c<)nfinD thai the sctsl bas sufficieat rttsincd and tradiDg fim4ts to fulfil its slw)rt aod long kn fllhaDcial obbgatiotts. The Sch1 a]50 bas thc supwn of its b&Dkets at¥J Go&'ernor% are confideut the pw)d tsumbers will tODtioue to llnpTD i tbe wmio8 yeats a5 thy ha done xs for tbe year 31 All51 2022. The School h&5 b¢oe6trd frotn the 9JPPOrt ofits baokeis and rthts advaDts8e ofthe CoYD1th IDleinWon Loan (CBILS). teoJpornTily borrowing £).¢ •ith tw) iepa>TDellts or iDTettst ¢mts] (kber 2021. loaJJ bas bee lcd to ieTi4Krarily stwort th¢ trapital of the ScbooL RepayTttetts have eommettccd anfl are included io budge alld cash Oow forec&8rs Auditors RSM UK Audit LLP be¢D reappoint&J. Staiemellr 5 ts) dixlosure of informgtfigD to udhor3 In far as the dt0[5 are aware.. there i% relewt audit uthTmiou of f*tiicb th¢ tban'table company's zuditor is unaN•re: mL5tees tskeD all ep5 tbar they ougbt io tthD make them5elvc4 a1re of any ftI¢v1 audit iofornwion attd esublsb the audiloris of in(onnatsoJL By ordet ofthe Board AJ"r Mawshal C M Pfjickols CB, CBE. DL. FRAeS. Chaimwi Date.. Page 4

St Edtnund'i Scbool Caolerbury Stratr8ic Report For tbe year eodtd 31 Augvjt 2021 Appotstwts and %owlnatsOD PTO¢tdor¢• The Chair. WLce-Cbair aTMI the ExecuttvE Gro Cottyrise the Governots. Nomillaiiolls Group. Pwus sugge5red PQ5siblt of th¢ Goyeojitts Body subTrii a cuty1¢ulu vitse and ha a pielimiw i&terview 1th th¢ Cbain aor Vice-CbaLrtn4 folloHrd by a m¢¢twg •ith th¢ fidi $ oTllhnTroDs &oup at Thbich iitDe they also tour the &bl. On the r¢coDMD¢ndaboD Df the Nojnillotions Group. llomitite5 arr pr{Jp¥j to a fihll Go%eTDm' meet for ele£tsoD under Arliclc 32 of thc McmoF3pdts and Arti¢le5 of Awciatiou of the CoEDP3ny. i.¥. the ttxt AGM of the Coll4>aDy. All Dew Gos'erDOTS art proed with a 'Gorttwts Pack. wtrll¢h c4)pie8 ofthe Memorzndum Aud ArtJ"cks of AwÈation, minu5 of Govemor Mtttings for the preceding year. prospect% Statulory 3CCO¥Ng and wjdiitonal infoTmatiOll Considered relevdnt ai the rime. When a new GoveTTh)r's 3pw)inttneT21 is formaliwl at 8 Gowttnors. Meeting they are appoinid io one ofthc Ab4ommittees and afe all¢xaicd an experierKe4J GoTrrtThor a5 3 mentor. The Going Body rwutre5 & balAnce ofbreadth and depth orperienCe in order to dh8 its duties ¢ffeetivel)' and efficiently. When recTUiTill8 new Governor5. irnpoTtsOI attributes ate a passioo for the work ofour khool and ao Lmdetstand]ng of Education as an tKhsuE and roulld expenexe ofpetsofjd 8rnwdL The Governors eonsid¢r th8t Iwherthw possible) tht skills and expene¢ of tF Board Should in¢lud¢ the folloiti8.' ¢ducatioD (iDcludwg safeguatdLQ8)'. fiDallce aCrulEIlg.. IAW (ewially clwitylpropenylemplo)TDeDr?: ual opw)rtunitYs or disability lle•ts" and the CburctL The ¥ast nwjority ofGovernorn havc matsa8eriat aod kniTht56 ewi¢uc¢. Tbe Board as a whole h&$ CODsid¢Trble expuience noi only in educatroo and finaDCE. bui also ID weifzre. ArrxRg¢JDeDts for (ti4 pffty re•wierxdoR ofkey wll•g¢meMt ptrn)nth¢l The key oBnogemeDt pet50nD¢I of the chon.ty cotnpnse the board of Gov¢rnot5 and the Head supportrAJ by a knior Ma0a8eml Teall4 whicb 4n¢lude& tbe He oCJwuor Sc1KL H¢4d oFPr¢-PrEP •xhd the Bursar. The Cbwrnw l¢¢£baInall artd & Go%rnor frDEfL EdUclOD and Srathg Conunitttt nstUte the ReuneratiO CoEtJnunee w.1 approves Exwuriye Croup goa]s appropri&le laetS {inthvidual aad collectsve) auDually The three Heads and tbc 8w53r wbaut their paork to the ReMu[wlOD co1¢¢ foi ¢oDsiderarioo and pay rises are aded on tbr basis of the ReEDuocfdtioE CotDmtttre'$ LisCsst of th¢ wY)rk and p[0 a¢birved tO8#her with appr4)Ti beocbmarkmg data iDcludiDg s£cr SPL¥¢ p&d for rtsrdrcb atld local uwk£( cor¥Jitioos. su1cOmltte1¥ Th¢ GoirrnoT5 havr ¢stablishcd tbe followiD8 b-1rnItts wbicb are wb govmKd by tern of Irferer wbtcb are rvy£ew anrndly. Flnanr¢ Gcnrrxl Pyrposu Coffjwittee Remit: To oversee the finjncial artd business orvations of the Sch(KJl lincluth'ng firtancial planning aNI managemenL bud&eb'tt& and debt recoN"try). invesunenty marketing strategy. Intewtion with external auditors illcludin8 rnaDagetrt let5 aDd the budget aDd allLut of sestnc¢cd rdiSt4L Dtrel•pmeol aod Ejutss Committee Retylt: To ovenee the ScbLk)I d¢elOPMen[ pl buildimg siie projecL4. mitr)r *Drks proBTaullDe, alellance (iDeluditio prionti¢& plans and wleto¢olaLioul Jlld a5ses5metit of majoT pro)¢& to ensute compliaoce ith all Hedlth and Wety. Disability Ac¢w Discrimination aftd Specia] net4ts policies" to monitsr all titrity. Lent and u5eof utilities within rhe School Tncluding tfrose ofthe su'diary company. STF.DS P48¢ 5

St Edmuodlg 5¢bool Canterbury Strategic Report For the ear ended 31 A st 2021 EdDtAiion •Dd StftlMg Comlltte¢ To )Y¢r5e¢ 5tyffin8 ld8 persotmel polKi¢5 (Di5Gipiill¢. Gn"m3e aod Appr1 procedures), staff develiytr¢nT and perfortDarKc. remunerntioD of sewor staff. edwattooal policies of the Scbool and ullpact OD stsffiD&. to SuperinrA1 the pastoral and ¢orwnuniry eD%"iroDrncllt withm the Scbool ilUding thc tnoryitOTi08 of the e[dIng of Ckn"IdreD ard Spttial EduCatioal Needs and Dility 5K>Iici¢& The Head the Head of the Juniot SchooL thc He4d of the Pre¥rw School arml the BU 3Nend all tsf the commitiees. pect50 Si Edtnund's was inspected by LSI iti Decerdxr 2018 for a Regulaiory CoD¥lw¥e lllspeciioo (RCII. No is awartsl an RCL ouly a pw or .]. Alld the School passtsj every area of th"Is inspeetsou The 00] wayalso by EAxh ISI Ind Ofswl (bo31d) in SEP 2015 aDd IC1cd a of'ousoudin8 m w4yareas. Academic Stslldards It bLS bceu strong Jear for the Srbool acadanically. A Level T1 den¥ from Tea¢lr A56tS5ed This yr&t saw a l(NYA rate at A L%112020.. Ith) . ofA [£1 WCTe de•l2020.. 9f/ol There were 36 A. yades dtsuibutrd acro%5a Tange of 21 icmÉc 5ubje£(K whtle a totsl of19 sco1 I.0 SLlCC4SS at Bainiog wdes for pupils. 45 pupds (660h of the cobortl a¢kn"eved at le otte wde A. or A The ghool achicved outstandmg Exttllded Proiea (bullfiCl0ll IEPQ) results m 2021. mith of enoi¢s 11151iU8 A. or A wdes G(SE te5uIts wcr¢ agath excellent Thc PCTcelltage ¢quiVent of 9-7 grndes af GCSE SP (200.. 45/) The pcrcentsge quiv3]eot of p&ws at Grth 9A at GCSE was 9tr/¢ (2020.. 9f61 17 5ubJecLS b3d a I° Pays Tal¢ at 94 19 pupd5 acbie%rd at ieall ooe Grade 9120_0.. 21) 9 pupils actru'e&¢d 4 or thore Grdde 9$ {Y)20'. 71 T0 pupilB aCluEV a'tlean sweep- 0110 Gr 95 crrotl4r Offeriog Th¢ schwl proiide5 & broad and ricfv co-curricular offErmg. Thiy io develop ludenhip and COMI1cLi0 skn"I rttilicnce and m¢ntal and ph)ryi¢al well-bEing. Thc pm.mmme i11£9. Cowh1Ve Sport and PE pro8rdJMme Regular COllVtstibt fi¥ttues with other SCIM1¥ S¢hi)laTS' for xadcwc& Enusir. an aryj Sports Friday afterttoon Sknlls & Sern"LYs lulle Combined Cadei For¢¢ tkthe 0fFAlnbur'5 AwaTd sche WO exp¢ri¢ncc for Year l O pupils "The Curiosity Sbop" luncbnme lettUfE senes Over 40 vleekly co-cwiicular clth acros5 the three sclwoli (sportin& cultsmal and xadernicl Easi Keni Thildren's OrchestA uitsple choits. eDsea)ble& ban<L% and OTclutAs Higb qIllEY DratDa produ¢ts"Dns Pro (OT Drw attd Music hOla[S NTERAcf- Charity fidSIng£0LltCe SL.bwl Counctl Debaiiug gxi L5 Outdwr Activlly W¢ek Pag¢ 6

Si Edmund'j Sehool Cottterbry Str•te¥lc Report For ih¢ Iyar ended 31 .4u ust 2021 P11¢ Beneflt Our PriTTW PWPO 15 the provision of fyJbJ¢atJonal yeryices to yOLmg pwle ageAJ 3 19. drawT4 fn)m &$ wide a L70$5 of p¥bli¢ as POSsibk foi w¢ offtt soD]t (Ct dIty Alrth) ail fcr ¢Jiv>uDES COWi5t of 5¢bo1oJ5hj 4lld 0)¢3 tested bursaties. (kn educatsoDal gervtw. b&8cd 00 ADgh"can Chn#W prkwip4 C$)n4it1Y cx¢e¢d naThonai bencbzDaths aod include a raThg¢ of subj%xrA not widely ah"adable. Our aiEn il to develop coof¢D1 aad •le yOUDg pe4)pK leaderthi'p pot¢Dti3L NIKI can Ibutio0 io soci¢ty. With the fir¢1?1 1staDCe of th¢ DeaD and Cbapter of Caoterbury CathethaL eAlucate the Canterbwy Cathgjral CtLofisl¢r5 wbo are drdWTr from VLvll) and mwsicaily able boys from a wide cross sectjon of the community. Their Seltion and ¢datIon Si Edmlffjd's is noi dependeni on the ability. of their f8milies to Y School fe¢& bur OD me2Tr$4&qed bUTres provided by V4TiOU5 chariti¢s incluth'ng Si EdfftuDd"s School. Tlue clrICr$ bave PrOded oureacb throughout the atyj ba been an inte part ofthe cboAi ser¥ice5 thai batre ljeeu broadcast oatioDally aad iDierDatioDaUy duritiE the COVID-19 pandemic. Th¢ Indepeadeni School Coullri] commissioned usittg tbe Oxford Econotnics Assess1 T(M)l into tbe fiDallcial itt4)act of the rmthlic beue6t that mdwde4tt scbools proY¢de both their local ar&q the UK s GDP. Si Ethuuud's Schwl ¢ValU8t as ltribur8 £1 5.6m to the UK GDP and £9.6llJ to the CanEbury l(Kal authoriry dtstrL"a l&st year. Adth'tionaUJ. we bale beea &¢Sed ls iupportukg oorly 450 jobB DaboDaUy. of ll1¢ ¢U ovu weie iti ow local li also calculakd that St Edmulld's SdKK)1 saved the UK ¢YeT £3.1 In the year. The ktMM)I establL%heAA a number oFTWttuY bellefici8J lth ith maiDtaLlled &hi)015 in Canterbwy, offer pwJiJs frntD th"ver5e bk0ndS the opportijnity work tO8ether in the contcxt of and TaEeDtrd ¢xt¢tLSi(¥n WOTL snd in joitit aCtsvTtiN 5ucb as alld maths worL%hop& ts) ULJOY babing kn.gb PrOe iistti&g sp¢aku frDrn the locaj comtDUniry and btyoD The S¢bool e¥abli5hed the annual St Edmwtd's S¢bool F1val ID jUe 2017 whi¢b ws open to atte[1 by meEtthrs of th¢ local corrnty atsd coll1in to gTKM inscllie and rtacb. SL EdUnd"S is AD ac11 eMb¢r of the Et Keof S¢b(]ob Togetber proJeLL ow H¢od and knLStaul Il¢ad haing spent the last year as Cbaupu50Ds, & partyer5bJ'p brwgs together 6 stth iDdepelldeN Schools aloKhg with a uDiv¢rsity. The partner5hJ'p aim5 to ¢tthauc¢ the trackn'llg and learning olcbildren iti the Schools by sha[8 be51 PACtice, orgawsiog ieacber ttviiags •nd exchanges 8Jxi providin8 oppommittes for pupil cou4b0100 in treatsve alld ac&lemic proj[5. ChtldrcD fro) a l¢k range of local prinwj. 5thools have eojoyed KS3 eweuce da)% with us Tr PrtsPrcp School orgaJllsed "Toddler Tu, Nwsery artiry scsswDs caeb balf tcnn for local we- SdLooI cldren &5 well Saturday activity mtsrniags for 2-7 year olds througbout the ycar. As pan of the Senior School SkiiLs and Sern"ce5 Programrne ev¢ry Fnday atlerncw pupi]s do wy11¢cr0Wk with k1 cbanties and ill Ioc81 prRW &kn0015 We prowde op[X)ru7t1CS for pupils and thhers from Dverncas Sch arrdnged for external set3 TO Pte5¢ni on E-safety. Gender Identity and Futtwe Careers invtting r¢prvsenÈatJ from local S¢hools- both mnI41c and indrpendenl- allcn RepTes¢nwives from the 5t Edmund'5 Big Band accompanied by ST Edmund's musi¢ teachers visitd Plwils ar Ekn and Bridge PrinllTh ScbLK)Is 10 PTovide a ChTtstt Jaz2 ExrKncDcc aDd W00P St Ednwnd's 't[C pan of an Art CoUalM)ratiOO ProjecL brwwg pupils togeth¢r ooliDe acT( loyal sch(MTrls.Si EdtyuDd"s nms the E&st Kent ChildrcD'$ Orchestrd. This was forrne41 for cknldrta under the age of 13 from aDy Sch{ play aioogside our own Jualor ScbcM)I p>5 Thi5 auowed deY¢lopmeDt of the SctMxJl'5 oi'erdu orchcstrai PTO¥iSiOD 8Dd we aiyTr rup & St. Ethnynd's S)ny 0¢S8 opett play¢Th. This LS art eu5emble fof advanced pl&y¢rs in the community. to the age of eighittrL A Choral S(Kiety otn lo all local adults. running for oTrer 20 ycars cuITninales in an annual perfornwict in Cantubur) Cathedr. The #TU Duk¢ of Edinburgh Awwd'y evenin was ho¥ted in the Schocl'¥ thtstrc 7¥7th pupils from I1 scbty)Is In 3llendaE. Si Edrnund's encowaged local schoob kn have accw to our Menu ofOpp)rnttuty (otsline learning Magalle) w¢ekl) thrtyu8h0 the lockdown. Through litths ith tbc Englhsb Cbamkr Ortbestra. the Easi Kent Cknldrrn"s Orche5trd proytdes tbe bL%i5 for Creariv¢ COrtDe(rio a %hellLE 4u"¢h tskey profrssioBal usicIaS Into priw khools Éll the art& Our Music School facÈlLties are opell to and oarioaal orgaaisatK)Q8 I- as the Cantethury Youth Choir) & a centrE for perfonniDg attd as a relle for lexbing and pubbc perfonoance. Pag¢ 7

si Edmwid'i School Canterbnry Strattgic Report For tbe ear endwj 31 Au P4bli< B¢uefit (cOnti¢d) Our l)Tama dep2mnent pw on a nutrthr of p¢rfomian¢ts open to rn¢ of the publio perftsTTnd by TTKmbers of all three Schty)Is ith a ¥rtial matinee performance for offr 2>0 primary hool pupil$. Somc ofour staff manufaclwed PPE for 1¢)1 primary xhrM)1s and NHS staff for use thl"n8 thE (X)vtD-19 paDdetDiC. Dunng the COVtD.19 p#lld¢tthi¢ the klwl pro¥ideA e41LutiiJD fw th¢ ¢"1th¢D ofkcy wotht7 ternj time and holida)ry- Fi¥e mior o)emba5 of tbe SclKx)l are ill local state sclEwh and Jnany other stsff rnenkn volunte ith knal aod DatiODal cb&rines. ust 2021 We provide extewye additional publK bcnEfits. for example.. tndoor SPO faciliites. iennis cowt& foothall piwFg and All Weather Pih- ail by IfKal BPOTts groups ai otsly a nomu]al chge. FundraisiDg'. tn 2020-21. throu8b cban"tabie acrivittex by our pupiLs and donat&l almost £4.9$412020.. £?.2851 for loca] and uaiiollab causes. A Rowy INfEEL4Ct Club Tun by sctiior PUPLIS cM3rddIeS all the Seoior Scbool'$ charitsble fith"shll& commutirtv JeTri¢e attd kDtenuts"owI VItig. Tbe Junior SchoJL ID CODjkUJCtiOll Witb the LitiiNersity of KeoL opeTOtes a Math5 master clw forcblldll fto local PDJW &bools OD SaThtyday ttjornktigs 8j its atsff bat ien itistnrn¢al setthng alld nJDtiius an IDter Pnmary SclMx)l Maths coll4Ktits"orL by the Royal tttSttNtioo is rutt iti tODjUDCtioo with Si Edmu1.$ èlld the UllibfNry of KeDL Faciliiies for Yariow orpni5thLNts ilud8 Keut Firr Brigade alld the NHS. FacLiitse& aiailable for Keol CoLint)' cou1 training couTres. The kbiv)l Fdeiiities W4tte used to IK>A th¢ Ea Kellt Womeo's Instite.5 CenteDary Ger¢l¢n Party with over 300 ernber ID attEndaoce. Fln4nethi PerfonDaJJ oogoin8 pandemic o(COViD-19 connnues w effect the sbon term perfoTD)aott olm8Dy conyaDLes irfludwg iDdependerAt schcols. The 5pli¢d aod at the $¢b)I durtDg tbe pen(wJ olthe paDdemic b3Vt uKani that the usual KPJS ¢be School uses to UWsu p¢rfortnaD¢¢ bave been less helpfjjl iD detrrttll the School's success and ¢fficieDcie5. The It10 drtver in the last Ntyyj fiDaDcial year5 b&5 been to Contin to Pvide afi Cellen1 educatson for ow pupils Whil Main]ning as solid a cash w)siLioTh as possible. The FKnefittcd frr>rn 8Obtrnmeni suppon through the CAwonJwrus Job Reterjtion Scheme ICJRSI 8nd the CBtis cl amoogsl other actions iDcludAng stsff NDIuDranty laknDg leo)porary pay cuts and a volutstar)" redundancy ptogtauttr& has eDabled the Sckn)I to cotttinuc successhjll)". The khool re$ed gr055 fets of £1 1.637.187 (2020.. £11261156) oul of Stholarshipy, Bursar¢&% and othcr allomwvs totral18 £2.?95.644 (2020.. £2.(K)4.92•) w¢re made. leasiog ntt ftt iowme of £9.141.3 (2020.. £9257.2341. Otkn iDO)ttX illGludcs £207.748 (2020.. £476.954I Y¢C¢iTrtd from the COViD-1g job refenti for durins thc L£ni rIn and benefittittg from the gOvernen1'S covfD-59 Job Scherne {CJRSI included in Lrfher inwme £207.74812020.. £476.954) The wholly ¥ubsidiar)" STEDS Limiled pnncipal aciivity of the conwanv con¢inued to be that of the pUrche and swle of 5tatsoDery and bwk5 to staff alld pupilk and to aa as agent foi Si Edmutyj s b001 ill ryt of certain lettings actiwit5. The profits foT the )'ear £2,511120?0.. £6.6)31 afe distrrbuted LtLto tbe school pareDL tompaDy UDder aid aod ttet are £34200 {2020.. £J4 ?00) Page 8

St EdDaund'J S¢bool Cguterbwy Straiegie Report For tht

r ended 31 2021

Bursan. and kbolarnlLiP Polici¢s Buw and s¢holar5hip avArds are viw in ¢nFuring thai childTEn frorn farnilie5 nLK bt able 10 afford the fetj can have acce to the edwDon w¢ offer. We do not a luge endovnneni aJYl ID ndIll8 Ollr awds lo ensixre A bthce bern40 f¢e-PA)IDg par¢nts (m•tyof uwke covwd¢T¥ble pers is would beuefit a Child'sedueatsonal tlfare. SL Edmund's 8upponed 4 pupils {2020.. 4) with ICXY/o bur5ari¢s in thc ye4r. We also offer discounts w member5 of the Arni Forces arml to staff embtts wtro) ehocSe to thetr ¢tkildreD ai our SctsooL AU bursary awztds art 9JbJed to 6n•oci8i ueeds ID lthe with oux objects * also offer 0bAS ofclergy tamiL"Tr¢s. Out larShIpS aw7rdBd on the b%i% of iudivithial's educ10 aod ¢xtra¢uttiots [1% w p1&[ Subj1 10 aDy wDdiTiOTh for particolar awards by the oriwl thjoor. Acknol¢d%eottt The GoietDm 8Je ID expFE5sillg theit apprectatiou io th¢ EKecutive Group ad au the [wr1x of tbe Teacbmz and Bu5krxss s¢rvI olst &I1]M.$ (ot their ¢¢)ntiouul wpon and UDswing contTibutiOJS to the 5uccessof th¢ Scbool. In%'estwent Polky aRd Powen Tbe SclLI)ol's inv¢stm¢uL WW¢T5 are govern1 by tbe Meinotaryjum of A>straati wlu.cb penwts yar¢5th¢Led fijnds kn Ix in any sKurity or inves[tnts attd prcTreny. as ¢he Go%emots feel appEopriaLe the SchiM)I's tlttts. Tr Governot3' aiu> is to riDl the real value of Endowrynents. with benefirs proTrryll to ¢oming froiD the iOrne genera¢2d by &tents. The targe¢ artnud iDtsllD¢tti reLUrn is 4.7f/d based vll dL105 with th¢ rrl¢wt iD¥tSteDI bow and Gowoon wkndderminw8 the leiel o(nsk for the School's The Val rtturn r<ned is 3.440/4 Portfolia Ptrforwaffjee Thc Go&crDllts Body ttiJ¢ws th¢ pcrformantt of the w)rttob"o e4clt quarter a8aiDSt the mo%%tt>eot ill the FfsE itmlez and simdar porrfohos and seeks expLaT2aTions Vle DE£ary the khool's iD•K5tTn¢ot owgers. Lkns th¢ ye4r tbc Gobernots oJo%td the kb(x)I'$ invtsimetus to CCLA frotn BrrRiD tX)Iplull aftv und¢Tttknog a tender iti the Previous yw. G0strn0 are pl¢&wl with the rKrfornaallcc a1 r4M)rt8 by CCL Resetwes Polbcv The Scknil's hilic} 15 10 add to rrs¢Tre5 a mtnimum of£io).IKX) exh year and ro Mail1 workn.ns capitsl wfficient LO ¢n5ure that short4erm risks ¢an be covert4 adcquakly in ternts ofclsh flow. The rtserves policy is review1 on a regujar b¥sis by thc Gov¢rnoT5. Tr t74w likely risk5 arc ap unfote¢ast reduction in pupil nurnbcr5, a significant repair rrqustemeni in the khool'i infrtructUre or eALern8lly imposed taT or perwons changes While the Board h&5 fEcognised that IL% lofig-tenn a5piraiion for grtsier regerves is difficu]I achieTrt Vthen Fixoj Assets ate exelud¢¢ li hes agreed thai at presefjr. an)" surpluses over tbc surplus FI1 be spent oll furthu u4)rOvU the facditKs of tbe ScEwl for curre and future gelleratioos of pupiLs. The khool b&$ all ambittous developtL plarx of buildlngs alld Tefuthisth¢rts when fuD(Ls be¢tsnJe a%iilable to lin¢ tyhatly othe( boo15 ID the yKlcpcDdcDt sector a1 across nuDkn>u5 othcr the COVED.19 p30demic b had a wgwficant effert OD the Scbool's finaDcial pcrformaDce both year and the prcvl0s )tar and the Sel1.5 Resm'e5 Policy io increase wrves by a minimum of £11.( had ro be iempJnTiIy 5wded io gtpport the eAILKation of our pupils. The Governo look decisive rnEasu suth &s making we ofthe Eov¢rnmeDt's Job Re¢ention Scheme to help mitiga the Tmpacl ar¥J are confident the l&st t0 perfoEirwKedoes nol aff&t the ostrnll gom8 con¢em ofthe &hl. The GovernoTS plan to retum Reser%es to their pre COVtD-19 It15 as possibl¢ although reCOlSe that thij És a um rerni god. A5 trdding to teDJrn oorD)al le1$ Gortrllots will wosidet the 8pprq)ria retcntton of surpluse5 aCkn"eT and qw} adjust tbeir tsE8et of £IOO.CrfX) per awkullL Pro•l¥ion of SeTViCU to the Chthtj. The Gos¢rnors are professional aDd other str¥icts pro¥idl w tb¢ Seb<K)I slM)uJd be subjrLi rc8ulat ttyiew to ensuTe th¥ thev att 2ppfttrpnare to thc Scbwl's ttctds. delivered io the highest Possible stsDdard and provide gofyj wlue for ]none)'

Si Edmund'i Sebool CIDtrrbury Strtt8lc Report For the r ettded 31 Auvu5t 2021 Dl8abllSry Equal OpporttlDltld Polky Th¢ School'$ polLCy 19 give full and faif ¢Onsidernrion to disabled petsons appl8 for empltsym¢n¢ hav7ng regard their panicular aptitudes and abilities Likewi, consideT3uon will be given the conti[18 employment and appty)pnae E¥aiwng of r&olL5 vllo btcom¢ dtsJbl¢d The S¢hool's pob.cy ks to provide qual opportijllities to all stsff OD th¥ basis of objective ¢rituia aod peTnaL Tlletit. The &ror5 approTrtd a S¢1)01 Accessibthty Plaa for the dwbled. FutRre Plans aDd De¥tp)eots The klK>DI hs plantiiag 10 continue opcrntiug in Iwe with its curEEnt objec4 lch are rniewvd aDd asse4ed aunuaily by thc Board of Go%r¥nor& Th¢ School aims io fiwther incTE4se ts PT0i7JiOO of free {IIyPh butsary) places fundin&endowTDeots allow. as Mrll as its wider publi¢ benefii aCtiti. The Golrrllors have miewed the Estste Dt¥eloprneni Pr theii eThI Strdte8y Day and plan w irnproh'e the academic. pasroral. boarding and sporting pTr)vis for pupils over rxt de£ade. This will iDvestt'ng ID Sumifthble and tenewable technoloe5. Phase l of "$ plan 4s a oew w¢bing block coL$i18 of 8 classrooD wbicb was comple ill Spring 2018. Over the lasi couple of years fundraising bas beeD uDdertakm for the )nd phase of the teacbth8 bliKk aDd lu"ch wiu further illyrowe thE ID8 spacth The Cbhpel OrgaD b&s beeD refurbished ar the 5ch¢x>l has ur¢d plapning peTTDiSSiOU to w4)iove the spor1g faci15 with the Ftrnanent co18 of the outdoor sWttnt8 p)ol and expattsion of the Sport5" Hall. Several in the JuDior Khool ha¥% becD 1rfijtbhcd to include teach walls illcorwTrtuJg wt¢rxtie wlu'trb)AT

eti1 latKJrniory aDd a bT8Dd Dew hThrary. Th55 rcfvrbthent prOTrc will IK folled out acr0$5 the Junior xh(N)l ov¢r

the comin8 penods. The khc#)I b&5 subTritted a pl8nning apphcation for tb¢ coostrixrioD of & wrts. paNIlioo ood tb¢ re- sittng of the Canry Squasb Club on tbr )J8 Fi¢1 Fuldrnlskng Po Tb¢ >ch(x)l is reghsLered with the FuttdraisioE Regulator cooJmittin8 follow the cde o(FundrnisiD8 Pra¢ti¢e and the FuDdraisio8 Prowu5¢. Tbe scbool'5 approach to fimdraisiDg is internally tttatJ2ged aod ensurrs that r0g5 s&odards lbe]d attd the hcM)I dmj not dertak¢ afty dirta hJtsth3iS]Dg during the )Ear l?020: Nd). Tbe xhool does noi use any fulld rnising agenciu. AJty CO[[alts are dtAIt W2th proxrwtjy and thai caDJpaigos ar¢ Dot persiskeDt PTOtectstigpubli£ iDwests such 3$ vuln¢Table peoplE and the xbool did Doi [e1ve and complaiats thwiti£ the {2020.. Nil). Rbk h14llage¢nt Th¢ Goveroors a¢knowled8e their rESpOTrI111ty W CODsth tbe risb fa¢oJ by the School and to eDsurE thai ad4ua 4)Dtrob are in place to idellity. a¢$5 aod llutigate against 9J¢h risks. Thn)ugb the rk o)allageEM)t proL55¢S S5btIshCd by the School. th¢ Governors arc satisfied thai the major nsks h8%e been tdeniified and miti8atoJ wh¢re wressary. aod th tb¢ systems aTLd prr&ethm bceD put plxe lo provkle rOttabk &%uraDce thai major risks bave b¢eD adcquatrly Iiiaiia8ed. The GoYcrtLOTS aDd ExeeutyN¢ Group bav¢ Id¢D[ifi the follo8 kcy areas of risk and babl takcu appriJpn&t¢ actio as far as Possible aDd practi1. to protect the arpusaliou from •ny adrnc exp)5Urts thai could atise Sw15 1C thertfort been taken io enswe thai we have the capacity lo. Kev Are• i Manaoe an). continucd disrupiion thje th¢ CONTr-19 an&rnic: Meet the d¢mand for Recruti and reratn $uffTtieni levels of skilled aatf. Provide and mainthrn adeqtth phJcal resource5 and infrnstrucntye. Provide adequate levels of goventhnce and oper3tion31 Actloh t4kto En%ure excellent remote learning capability is maintain and the Schwl'g 0 erntional COAY are w¢ll witstjll cumcn lan Re¢ruithienl of HR Mana er and invesmieni in CPD Rollino mwnteTWlCt and FAtata Deitloprnent plans Annual Governor skn.lls a11¢ ar r2rged GovtTror PrE>ent could dam4e the SclKy)I's reputation; Regular training ofstsff. Strong pupil educ10# and PR PrDwde 8dequare s)ems and ensure the PrOttiOn aft of corlfidentsal Ltrforniatto Provkle ad¢qiJat¢ contrDls to ettsure the safe8LrS aTh Welfa of $. GDPR cornpliant and eorLsEant inYc%tment in ff rtsouff &5 w¢ll as exIml *stiD of Weu trJine4J thsigttared stsff and robwst $ystrms in pl The Strdfwc report ¢d Atr Marshal C M Nicko15 C& CB& DL. FPAeS. Cbatyma Pa8e 10

St Edmllnd'g Scbool Cll¢erbury Dlrecthrs, responbIlItie• iD the preparatlDD offlnantixi tewI For the r ended 31 A st102J St•tewllt of Dlr¢ctOT5' R¢spon3lbllltl The Direcr$ Iwtho 2r¢ ai&) Tr¢$ ofthe chariLable rKJnwany and ThTrvernors of the School) a TeJrA)nsible For preparin8 Direth)Y5' and GovErnf5' Report and the fift1&1 Stsrrnts in ¥¢ordance with 3pplthle law and Llnited Kingdom AKoLmtins Sraodards (Uzjitrd Kthsdom Gettrnlly Awted H¢¢ounting Proc¢). of the 5tatc of affa5 of tbe ¢hAritable compao). aod the group and of the i0COEThiug l0c$ alld appb"catson of resourtC4 iwluthDg the inco0 and expenditLsr¢. of the etltable P for thai yeat. ID prepariu8 tbcsc finauu.al kdfeMets the dwectOf5 are rEquurd to". lect suitable accolthtxng policies and then appl> ¢onsiMeDIIy. obsme the methods and P1p]eS in the Charitie8 SDRP,. make judgments and ¢#imaies that ar¢ reAsi)Aable and penL mte whether apptable acc4)uotitig standatds ba¥t followe¢l sthj.ect ¢0 any rnat¢rial departLwe5 dioj aod explwned ill the fitsaocial stsietnents: The Dur¢knrs resrrfTr05ible fot keeping proper 8CCQUllt8 TE£ords that diKlw with reasoDsble accwary al any tsme th¢ fillatscial pothtiots of th¢ cban"iable cknirrpany and elkble them to ensure thai the fiDau¢ial sr8teillei)tscotnply with the Colwallia Aci 2006. Tbey ar¢ a150 resOSI}lle for 5af¢guarthng the a$5ets of the cban'Trble ¢4)mpany and tbe group and bence for tsknig re&sonablc St4 for the preYeDtt and detr4ioD offraud alld otlw ItieS. The Tn¢1 are also rewllsible for clu18 thai the sscts alt propeAy •pplied ID accorylaDce ith ¢harity law. The Trnstets are re5PODsibl¢ for the InteD&Ce and inteIty of th¢ ¢orpord finaDcia] infomlltson twlud¢J on tbe ¢hDn"toble cojjyoy s web.. Legislwioll io the LK governins the prq>ardti¢)n and dissemijwtion of finbwal stst¢m¢ots y differ frDtn kw110 itt other jurisdictions. P8£ 11

St Edmund's Scbool CaDterbury Irdependent audIr.> report to the mtmbers ofk Edmund'i School CAnterbwy For the Trear ended 31 A llst 2021 Oplnlo# We hai'e audited thc financial atements of St. Edrnunds &hool Canwbwy (the 'parem charitable company'l and j subsidiary Ithc '8rovp"I for the pi CDdd 31 Augu51 2021 w4u"¢b collyn5e the ClIal¢d of FiDaacial Actiilia liwludth8 the and Expcnth"lure AccouDII. the Group aDd kbThJl Balanct Shcet& thc Group and Sdkx)I Cath Flow Stafcm¢TllS artd to the financial ststetDent% iDclydiDg siwficanl aCCOUDtIDg lIcIt$. Th¢ Gnala1 rEpOrt8 frDeNrk thai b&s bryn appbed in their prepa50 is appiicBble law and Llniied KJn8dom Ac£ouutiDg StsDdards. includwg FRS 102 Tr Fitjallcial Reping Stsndard JppliL1C io the and Rcpubknc of Itclawt" Iuttitrd K]ngdom Geuerall). AccouthtiDg PracTice). Fn our oplnioD tbe fin4llci Jlat¢wits: we a true and fa view of the sta of the gtsp.$ and the pomt charitsble c4)mpaThy'x atTa1 as ai 31 AU1 20,1 and 4)r the 5 iDCOmithg resources oppiLCion of ru(yutes. including its income and expellditte. for the year theo elldeAL' have bcets ptopetly prepared In accorda-e with U051ed Kwgdooj Genernlly Accepted Ac¢ouniwg Pwuce" a¢Jd beea preparal iffj [dIre with the rtyuirrnoty of C(>tiyws Aci 2(K>6. B•ii• lor Opin We collducled our auth't tn a¢conlaDc£ With lolcrnattonal StaDdar& 00 Audttiog (L) flS.4511SKj) alld appbcablc law. Our re5poDsibilitse5 under thoa¢ &tandards are fiutheT du£ll"bed hti the Auth"tor'$ wLsibdktie5 foi the of the fJlla3K 51atemcnts tI.0 ofour POrt. We are irdcpettdrnt of the wvp ond pmt cban"tsble cotwy w accordanct with the ethical WUiTew¢nts ib 8ye relebzot to ow audii of the fioancial YAteJrts in the LIK. incl118 the FRC'S Ethical Standard artd we bave fulfilled owother ethical t¢s&wlb1iIII¢s w 8xordaoc¢ with these rcqtllreweD We bets¢ ibal th¢ audit bave obtsiDed iswfficieni aDd 8PPTopriaR to prDv¥l¢ a baTh for ow opinio Cop¢lwloDS rel•thi8 to gfjiDg toD¢e In auditing tbe stsMDeDLS. Wt have c(luded thal the trus" le of the 8Ottig basis of ¥wu8. the pr¢par81ion of the fina8) statemeots is •pprt)prial¢. Based oa the th we hait we aot identified aDy vncertaiDti# r¢latiDg th trrttts or ¢>)(ulitioDS Iha4 iDthvidually or Collecti]Y, roay Cssi SignC1n1 doubt OD the group"i or pzrenl clwitsble compaDy'S ability IO contiDue &8 a goiTr8 C(rfern for a puiod of at twelve from the 5f2temeDts allthori for Ow rr4K>ttsibilJ'frts at the [r5PODIkntt"es ofthe Titb rrspca to going ron£ern arc dwrib>l ill the telm tiows of thI"s TeporL Other itifonttatio The other information compri%$ the information included in the Directors" and GoKrnors' R4N)rt other financial sut¢ments and our aud510r's repon thtreoTh. The InL51ees arE re6iwible for the other infornation contsined Trithin th¢ DirecioTS' aThJ GoV¢rno, Rcwjrt (hw opioion on the finartcial >weMents Thji rover thc other infornaiion and VAcepi the exLenl Otherwi ¢xpliciily in ow rBporL we do noi expre5y any fomi of asguance conclusion thereon. Our responsibility is to read thc other infomiatton &n in doiTh8 x>, co1der whether the othtr inforrnatioD is Men1[1Y ill£oDsistetsi Wlth tbe [waDcl staletY OT our kDOW]cd8r obtamed iti the cowse of the audir orothernise appts ts) be tDbtctially misstsrd ifE Edtity such [Daleti incotL8islencie5 or apptrenl Tnaierial we are wuwed to dderrnine FAtsethrr this rig lo a rnaterial in the fiDanGJal staietDeDts thellLseli'cs If. bo5ed on the work Nt bahr perfonD>L coDclth tbat ig a n)at¢ri tntsststetuent of th5$ Otlwr iffjfomtioT4 Wrf art to teport th3t fatt. W¢ ha¢ nothi8 to wort in thi5 Trgar& Page l?

St Edmund'¥ Selwol Camterbury TndependeDI vditor' report to the •fSL khool Canterbpry For the e•r topaoy finla1 ststeuhents are not in agreeme Thith the a¢¢ounting rttords and returns". or certaiti distlosm of truses' reDiUbOD spttified by la ate ." oi T1 tE¢ei¥cd au thc inf0ral0 alld explanattolls we our audii. Ruponsibilitits of tru5t¢ As cxp1alld morr lully in thc 5tsreellt of Trusrees. responsibilitsa ¢ oui OD page I l. tbe trusw (wlw are atso the diRcrors of Ibe charitsble company For the purposes of Mpa0V laivl are responsible for the prepardtsooof the finatkcial staÉemeots and for being ls0j ¢hai th¢y aod fakr vicw. aud for 5u¢h iftiernal couuol tbe IST£eS rteiersnioe i4 essary eoablc the prtparatioll of fina.] statrn)eots that are bee frotD matrrial misstatsmeD4 due to fraud or eTror. In prepartng the financial 5tatemthi& the trustett art fEsw>lb1e for Is1n8 the grtTrup's and parent clwitsble tomp). s abibty to ¢ODtiuue as a goiD8 coJwfL d0$8, &% appiicablc. Enattrrs tclakd gotDg couccrn aod usiD8 th¢ goujg concern bass of aCCOUDting uryle55 tht trustees eithcT inkttd to liquida the gro OT pare cbaritsble ryyor to cease Operats0 or b•be Do real1¢ alrrntive but to do so. Aud)r'S TWn5ibditie5 for d¥ audit of the fillatKi strTets (hw objeciiv&s ue to obtaiTh reay)nablt Unee alM)ut wthether the financial 5tsments 45 a wIle are free from material TftisJtatetyn4 thlher due fraud or error. and 10 issue an audiior's fEPOrt that includes our opinll. Reasonable anCE is a high le1 of &$sUrne. bui is nol a guaraniee that an audit conthhcted in accordan ISA& will always dei¢¢i a rnaLerial rnRsStament Y¥hen li exists Miss[alerTts atise frdtsd or error aThJ are considered Inawi if. individually or in the assrege. Ihey u)uld &s0ablY bE eKpe¢ied to inlluertt the e£01MI¢ dttisioas of u5er5 taken on the basis of these fir¢an¢ial sraiemEnt& The extCDt to 1¢ts the audit lS considurd rapable ofdete£till8 [nElarItiC inclthg fi8ud IrTtguiaritsu are ittanceS of non<omplian¢e with laws and regulatio. Tbe objcctiNts of our audti ar¢ lo obttill Jfficienr appropriate audit C&ide¥ regardg co[r)pli V4ith laws and rEguiatioLs that ba2 a dI¢t efft on thc tcnnillatioo of ts]8tuial aDd dI70su5 in tbe fiDancia] staryN& to perform audit pioccthJr¢J io help ident i05Tanc¢s of notKompb'an¢e Wlth other laws atyl T?atiOnS Jma?. bave a ma¥mal effea oll the financyAI stBtemeot& and rE4yJt appmprialy to MIMrifiuJ or SWSF¢¢t&l non-compliaftce with la and regulations identified dwing th¢ audiL In Tel10n 10 the objectivo of our audit #re io identify aThJ asstss the Tt of fflaal mijsraiement ofthe fuwicial at¢rnents due to fraud obtain sufficieni appropnatr audit thidence regardj.ng the assessvj rtgks of material missiatemerli du¢ to fraud through dcggning and implcmentin¥ appropnate Jnd to rejpond approp1Y to or frdlld identifid durin8 audiL Howeier, ji 15 the prinwy spO01}I'ry of 07aDa8emenL Thitb the oltnit of those charged with goiYrLallce. ro ettgwe that Ibe entsty's operatioLs arE CODthJcd in &t£srdancc wth the proviswn5 of law3 and Tcgutatsoas aDd for the PrnEDtioll aDd thtecrton of frau Page 13

St Edwund'l School Canterbury IndtpendtDi •udltor'i r¢port to the •fSL Edrnuud'j Sckool Crtsry For tbe t ended 31 AuEu# 2021 ReJpoDJ5bdititJ of truite¢¥ Icootinu¢d) In id¢nrifyh'Dg and a55tng risks of matuial mismatrmeni in rewi of inEgu]¥iti4 including fraud the group awlii engag¢m¢Dt rearn: obiDed an uBderstaDdiDB of the llatute of the se&tor. iti¢luditi8 the le8ai and 8latOry that thc gTQ aod parenl cbaritsble company operate ID and IK¥W the 8rnup and parent charithble compgny ate Compl8 wrtb the leg21 and reIllory fratDewort' inquired of owageweni. and th chargcd with govcrnanrz. about th¢ir owi3 ideutificatioo and awsDeni of nsLs of ifTeguianti¢8. inc1LLE aoy kno actual. suspected or a1kg insraDcu of fiau¢L As a r&wtt of these pr¥xedures we consider the MOST SifiCart1 laws and re8tiOnS that a dwecr iryl on the finala1 sratemcnts are FRS I. Chatiries SORP (FKS 101, Companie5 Act 2c4)6. Chartba Acr 2011 and the parent charitsbie coTrppany'$ gernin8 dLUtnenL We perfoffned audit PKrxedures to d1 non•lIanCeS which may habr nmietiai illwaci oa the financial stetThethts I¥"(b tluded rcvicwg th¢ finaD¢ial statet))ents iDcludiDg the Trustees. Rep)rL reEnainiDg alert to Etew or unusual trdWCtion5 T.£ ryhay llot be ill accorda with th¢ governing documen The ugnffjcant ]aws #Thl rtgulatity that bave an indirea Dn the fmwial are The Educahoo (ludepcndrlli Scbool lie"00S 2014. KeepiDg Cbildrcn Safe w EducotioD UDdty scdion 175 of the Educati Act 2Crf)2. ar th UK Gruetal thta Prortcixon Regulatiop (L GDPR). We rfotte(l audit proCedW To ioquire of IDaDggemcni and th¢ th8rd governance tther the cbaritsble eompao) IS in ¢Ornplt Thith thesc and re8ulath'on5 and • corwxJttdEttCe wulotory authoritiek The aydit engagEEnetsi te4tD entsfied the risk ofmaM&nThr overri(k of COtstrDls tys the area the fitiaDcial stateroents were n)osr SU¢Pb1e 10 tthaterial t5$terellt due fraud. Aud51 PledU perfOrn luded tTe ool iun"LloJ kn testitig manL2aijourDal eutyies and othcr adJUSten evaiuatith8 tb¢ busifjeis rionale ill relaticffj to 5igllificanL uttusual traL%actsons and transxtion5 ellwed iDto outside the of buJines& cbailettgmg judgmell and A fiwth¢r d¢scripfiou Df our respoDSLbth"iies for the awjii of the fllJan¢iai statetDeots is proi'ided OD the Frial RerUth8 Co{lI.S websi Ji btty'llwwv4.frr.ot&aUdiIarSsp>0sliTrl1Ith T"S des¢tiPtsou parf olour aUth.r.5 repwL report Thts rcport is Tnade solely to the clLaritsble cowany"s tD¢tDb¢rs, &s & bod)". ID Xcofdance with Chaptrr 3 Df Part 16 of the CorDpani¢s Act 2006. (htr audir wotk has beeu UDdurakeD so that we might sts the cban"table ¢ory)dny's metDber5 tb[ nJatt¢r5 we are requwed to statr to them ID ao audrtor's report for no other purpose. To the fuuest extettt PeTrnittcd by law. *e do not accept of assume respoDsliJthty to an>one other than the clwitsble aod the cbarirable company's Tnembers &8 a bodi. for our audil Work. for this repo¢ frjr the opinions we have RSM Ali1- LLP HANNAH CATCHP(K)L (Setiior Statutory Auditor} For and on bebaifof RSM UK AUDrr LLP. ststhry Auth'tor Chartered AccounianL4 25 Farrittgdon Sty tA)ndoiL EC4A 4.4B Date 20th DecÈmbÈr 2021 Page 14

St Edmund'i S¢bool Canttrbury Coll11datr 914tiut of finAllellll aetivitiel (Including in¢Dme espeDdifore account) For th¢ yeAr eThded 31 2021 2021 X¢xs LIM2 15L)41 9J41SIJ 9357234 (rtherw4jThE. IURSI 1•7.74 4Th951 (Abetuditi8 lCOJI 1(4T 66M J91 395 27fft1 29J36 29J58 TtyAI 27,07) $6,7J9 EwDdrn¢I)tt: 8 fiwd5 IS631 1112 6K ltsJ9 Ilatiabk acii¥##e5 9.937J73 17.18) 11)JIIOJ92 10.415.156 9.953.iM>I 5&148 17359 10439 412 Ctyw4ios5) DD iDvesttrDty 15 39AOI IK629 IM391 Trd]Jsfets ofScknl•J5bl 26,012 Fulld ts7Q5fe 29AI IY4NII NÈI fim 297 BthDCt I SEpwthT 1.797,483 IM4,892 1.1 4.472211 Dce•i31Awi 1899 670 85 t253.669 3,777324 Page IS

St Edmund's S¢bool Canterbury 03201223 Bal#Bce Sheets As ¥t 31 August 2021 (koup 2021 Sebwl 21121 202(J 1020 FFvdx51ety Tallgbk fl as$eÈs 14 5A31JISQ 5J61&33 5J61.633 Invest¢llts [nVestllt w sUbslary 15 16 1.157J94 97{91 lJ57J94 SAIOO 97d891 6588944 6J3&524 6J93944 &543524 ocks tkbto Casb deposrts Cawign deposits 17 2J7b 906thJ6 lJ38J97 401 9117.131 1392.736 IJ30J59 74702 1484234 2,701436 l441.974 Credtors: Azryiwits fallmg due wlbitb ODe ) ear 19 13.428J91) (3.n539)) 13AlAll (32fflJ38) ¢1 current I111]bel (68lJ881 ITg1.Ilbl 1716.175) 1825J61) Totsl ¥t Itsg cwrrentliaiilitie¥ 5gQ7J55 S747.4 5x17.769 5.71&1 ct. f3ibDg duc after IT thaD One year 20 I2 JJOJ32) 11.7782011 (2,130 J32) I l.T182(hl et5sets 3.777321 5.92(4 3.747 437 ReJ¢Dt$ La5(ed fidS I.49969 lJ123J85 1353.67(J l J69382 I2385 13S3.669 Rest ted fiwds Endowed funds 1.054.8W. 5.116.1tr) 1.0S1.8Y2 3.777221 3..204 3,147.437 J.939.956 A separate StatenrDI ofFanCial Activiiies, orincotrt andtJ4JeDdiÈurE accowii. forthe charny ts¢&8 lloi prtsenred because Ihe charity bas taken advaDlageolth¢ exnYtDS afforded by seciion of the Aci ?ei (outgoltiglrrsourS of tbe charffy For the YearTNJEfE1£191.91 {2(F2tr. 1£9)3.Wl. The fatil ieDfDt on page$ 15 10 38 wer¢ approvedaod authorised for i5sueby the board of 8OVCItsOfS and were syedon tts bebalf by.. A v mahalc M Nickn& CB. CBE DL MA. FRA¢S G)vcrnor Page 16

St EdmuDd'J School Cgn¢erbury Consobdated ternetst of Ca tlo For the >er etsdtd JI August 2021 2021 2112 C•h iinowfrom (Fratiog tiiities: Nei cash (used m I plovmled by op¢rdtmg ¥ti%rt luve5tDfDI iUCQArt IttT¢St recer4¢d 27 (193 28,941 195 (164JOO 4812 2410J02 Pmcttds fmnj sale of fLrd a55ei Invtl(S Thhase of fiEd assets Fluch&se of rd asset ¥lV¢5turfits A).436 1243.724) 1.031. 1285JJ831 (268J661 lei incwease l (de1 in bomJv47ngs 443.797 02.182) r•eith¢re•e iD cuh A1cH 15.785) (WJJ481 Cash and cash rquivaknts b¥DU8hi foTWI lJ47.631 1,937.8P) CAsb andtr ewivleDts urriedkrwvd Casb aDd deposes Cauyay d¢posits 1.43V 4Q569 IW15 203y sh bekl •ith inNestsmnl UODag¢r 413( IW7X31 IS15 3A1¢ A•ptZ02I [5. IJ4T315 (J34J Enans fakn8 due aflervoTt th•n one y r3fJ.129 .IJOJJ2 42JJ75 65A61 Page 17

Si Edmund'g S¢bool Calllerbury S¢bool tement of c8sb 0trs FOT the year ended 31 August 2021 2021 2020 Cxh bnflo from oFriDg aetiTritk•: t cash (used inl proi wjed b>" operntUl8 a£tiYitr In¥try¢[ incofrt Interut telY¢d (t67.&) 28941 395 171AY2 2&812 (137.712) 201360 Pmceeds frnmsak of fipzd Isset m¥estllfDIS Puttbase of tsogthLe ftyd assas Pur¢ba5e of fizd Se1 investllfDLI Nei cash ctliiti¢s 9A).436 1243.7241 1.031.3) 12851183) I3(.4} {268J66) het iocw¢ I Ide¢ffase) iti bonvwiti8S 443.7Y7 (22.182) Net itscreae i lthcru•e)1g and sxl¢•ts 21J102 9388) Cash and ¢35h equivalEnts brnughi foT¥wanl 1.771181 I.8.469 Ch ewiHleats LrrItdfOrr 1,796.185 I.77S.181 Casb aod dcposirs Canyay d¢posts Im736 Ij59 203J Casb bebj wNb iDVeyUnt tr#rÈager 41J13 l 775 181 1.796 185 iilSe4thr 2Q2• Cash 14ans fa8 due witbllx otte year ix)ans hum8 dut afterrt)rt ihan one year Trtal 1.775.181 {134881 1 778204 137 21.(K14 1.79U85 (134J89 13 469JI36 J31.12S Page 18

St Edmund'j 5cboDI C.nterb¥ry Iyotts io tbe finaDclal ststemetsts For th¢ '¢4r ended.11 A 2021 I Prltstlyl polici The ch3nty Is a pnwate cott4wiy lilted by guardntee, iDcorpornTrd iD EDg12nd aod Wales its rcglskd office adthtss be_. Si &ln]uud's kh(hJl Cankrbury. St Thotllas Hdi Caoterbury, KeoL cr2 81. kn the event of th¢ tbarity beiug wound the ]iability' ID rcspe¢t of the guatanttt is iimiitd to £1 per votiDg mClDberolthe clwity. Tb¢ ¢haD"ty's objertiKs and aims arc d109¢ in the D]rtcth' and Governo. and Stratrgic ReporL AcCtswDti CoDv¢tttlo Thtse finaTr¢I siakments have been pwared in accordance with FRS 102 Yhe Financial Reporting Stsnd8rd applicabl4 the LK and Repubb"c of Irelaod". the requir¢D)ents of the CoU5Pte$ A¢t 2(#M and er the hisfori¢al c05t convetititi li6eAI to lldude ¢¢nain firnCial iastrwots & fwr YJlue. The fffjancial slatemettts Ve also beeu preparcd . accordat with the accoutsting pokneies se¢ oui ID delail below. cotuply with the charity'$ goYerniDg docuttjent and Tbe Cb#n"ttes ACI 2011 a.ccoUnt8 and Reporting by Cbantu." SMent of Re¢omtDtsded Pnchce applic&blc lo ¢bariuÉ% pr¢panng ththr atcounTS in cthdaBce wilh Tht Fioancial RqM>rtiDg stsfjdd appli¢able in the UK aod R¢pUb.¢ of Irelaud pubbslhed io Odober20191thc FRS 102 Cltarities SORP 2019). The fina?81 stsietnetts are prepated iti erltn& kn"cb is the fictIoAl of the cljaritsble compaDy Mooety atllounts ill tF&e finanth.ai Mateo)ents are rowided ty the oeatest £1. The dwity COQStitya a blIC benefit eDtity as defined by FRSIO2. TtLe Governors have pryred fwoc1 or1}Ill0 Cor8 a ptrithj of # Ica4 12 month5 from the date ofllpproval of these ¢0. aDd OD the b&st5 of rtjat U0[1#120[ thE supwn of the bank and otbet stskeholdtss. th? GoNerniM5 aoiicipate thai the Cbarity will CODtinue to bzve Suffictcnt re50urce5 to mcet its fiBaDcial li3bih"Des they fall due. The firoo¢ial oratio which is updattyl on a rcgu]ar ba5i& includts dethiled budgcts aad caslfflow fore¢ast5. Key 25SllTWons in the foffxasting model tlUde pupil numkn pdI¢ll0 ÈnfornieAI byullr¢nt and pn)4)EcDve pup$ tog¢th¢r with pupil rrnitmcor trellds Pre$1> athievcd usitig Seve yeats. worth of dats. The ba 15 the m8ill Stske1}der iti tern)s of fina781 suppor( Lyher kcy sthboldcrs Ore Pri'tY fv m•knoB OT8zuisanoll5 that P115. f¢¢s. la51 is tk Drall alld Chapict ofCabury cathr that p¥oYide fin3DcMi SUPE for 25 cantery Cb)rffto5 educatrd at St Ednwod s Sch1 During the year the Charity hL% Utilell the CBTLS fundini available part of the res to COVtD-19 pandemic. De5pio the uncertaintie5 sufTounding the curreni COVtD-19 pand¢mic. hal'ing conjidered all of the factors Aftd reviewin8 available e¥iden¢¢. the Goveffl have plled tht finincial atements 4Jn a going ¢oncern basi& Co4wlid#tsd fin•Bcial 5tsteMets The cbariry has cotLwtsdaied the Tesulty of irs tslg subsid1. STEDS Limitr¢ Icl for PLWFrfxeg &% sel oul 111 D¢ S. Doo•doos aDd leg#¢les DoDatsoDs and legache5 ate 08lS¢d utsder iacots iu the Statement ofFitiantiai Activitie5 thc t1p[ vf th¢ obable. and entstJcrtt L% trdDsftrreJJ tht Scb(K)l. Pag¢ 19

St Edmund'g S¢bool Caoterbllry to tht financial ternets For the r ended 31 August 2021 All income is ¥xognis•l when the thariry h&$ ¢ntitlement funds the rtteipt is prc&ble and can be Measu reliably. Ftes Consi of charp fr)r the S¢lMM)l >vx endin8 Aum less burs"t$ scbolar5knps attd di5CQUD¢¥ or allowaoc .4Dclliary DoD4tttikn tradlll£ ltteome illary trading income reprtsenTS amounts from acjvities io geneNe fiJn4ts with.io the ¢han"table objttts for eXavIe registrarion mthsic fee5. F¥on-aticillarJ tyading income feprnents atnounts from ¥tivitses noi IbTecd) related to th¢ Charttsble ¥titritie& foi example lettingb of xhool facilities out of Tm time and ren frorn spxr¥ 5&001 buildinE& illcome from these 3¢tiwities is rceowsed in the SOFA kn the gwd5 are wld OT %Trices [¥]ed. Ewoditure Expellthnlle is allocated to expcDse beadw eilher ots a dECt b•st5. or #pl10nl auordill8 io trJJe JPEDL The itrecoverable ele11 of VAT is ioclwted with tbe it¢ty of eApeD5e to w.¢ it rElaTts. TeebiBg eoats SupplKs 01"Eats 4uwmellL statiQDay. and wriitrn off to th¢ kbc4)I geDer31 the GoverBnct Colts GoverDanc¢ costs cornpn5e thr costs of complyitig TAI c1xtstktutsoD ststsrtory r¢qyiT¢meD¥S aod atsy other costs of the chanty Ls z le8al eDlity. Pénslon •them Retirement btDefits to en)ploye&4 of the clwity are pmvidp4J by TeacheTh' Pew)D CTPS) kn"cb is a ll111- etDploytt defiDed b¢n¢fii scheme. The TPS is an unfvnded 5cbetn¢ aDd coutnbutiODS are ¢altulaied g) &s Io SPTead the cosi of pensions LMT ettwloytu, rkn.ng libes with the ch8riry in a w'ay rhaL tht pension Cl3Jt l5 8 subyantially level pewgnt4ne of Clmtand fijttve pcnshonable paywu. The contributson5 are determined by the Govcrnmeal Actuery oo tbe basis of quadr¢nDia] valuations ILSith8 a projected utili 0]ethl. The TPS is a .¢P10y¢T hen but thuc is insuffi¢ieut InforntiOD avai]able 10 U5¢ b¢nefit accouoting. Th¢ TPS is tb¢irfort treated a5 a definvl Contrul10n %lLCmt for accoulltiDg pwJ05¢5 aDd the c¥Jntribullolls ar¢ rQg$¢d ill th¢ pm(Ml lo they ielaic. DiffeT¢llces LU)DtTibuuotLS payable in thr ycar alld utions acDJally paid are shtswD as ¢ither Oth rrulitor5 Dr deb. Th¢ ¢ompany opcraic5 a 8roup Pcr50nol P¢nsioD Plan (dlwJtes Tb¢ asws of the pl afe h¢ld yardlely those of the ¢ompan}'. For employees joincd the scheme prior lo 21 d March 2014 th¢ emplo)rc Mak a minimum 30h contribution and the company makes a minimLbn contribuiion ofS/9. For eryloyees who JOiTbrd the scheme aftw 21° March 2014 the eryloyee makes a rnlnimwn 4•/g ¢onthbur¢on and the cowy makes a minimum contnbution 0140/. The an1 contribuEions pa>7ble aTE charged to the income and expenditure accounL The Scbool i5 rne¢ting obiigarioD io the aO-cr01cll1 ofpetsious foT staff. Tbe Swod staff co0¢nTr)e to a Defined ctrtbuttott Poiiey Vpith Royal tA)r0. UDrealiJed gaiDKlltss UL)Thiised ]&,1055CS cot4)ns¢ the diffeFellce betweett the of iTfvTStttuts at the begtiwingof the year the markd ¥yE of iftvestments at the end ofthc yetr. Stocks Stocks arestared ai the lower of cost and elmad selling price less com 10 complde and sell. Page 20

St Edmund's School Cgfrterbury Notu to ibt fi•8fjclal itstemrnts For the e#rettd JI A t 2021 Tallgll>le flxed aw Tantsible fixed assets initially medsured at cosL and sUbseqdY nasl at COSL net of deprctiation and any Impairment losses. As%ts bclow the Yalue of £5 are noi regarde4J rrthy of capitsiall0fi and arE Titt off the Sthtemeni of Financial ActslIeS in Ehe ytar ofpurchase. DePrlarioU is provided on all tawtsle fixed osyets ID us4 other than freebotd ialld al rntts calculatcd to TrTiteaoff the tosi ltss¢stillted ¢thl "alue of ea¢FA Wt osrr its eXprd useful irfe oll a SUaL8htslioc basis as fouows.. Budthu8S Buildintr IMprovets Furnibfft and equiprnent Motor 1"Cle$ Beten 10 atml 50 )tats Benveeo 3 aThJ 9 ytYs Bee¢n 4 and 7 Bdwt¢n 3 a] 4 )ta Nc4 deprttthd IpvestmeDts LLSted Ittents aTe statrd at Ill¢1 value by TEfcren¢e to their bid Filur at th¢ balallce Jheet datc. The Statemcnt of Financial A¢no¢S include4 the net wns aod losses arisiog oo u&ll0D3 and disposal% rbroughoui the J"eaF. CorporatioD T•xtt A¢t 2010 8lld T4xtlon ofCb•rgeable GI Act 1992 The School a restered cbanty alld as sucb its intoine and f3UIllg SedioDS 471 ¢0 489 of the Corporatsots Tax Aci 2010 01 SectKJD 256 of the T&xation of cgeable Gains Aci 1992. are exempt from Cory>oratioJTax to the exmi Ib they are Jpplied to its cbarstable objective& Operathig lese• Rellthls applicable lo leas&% wbert substsDtially all of the benefits aad iisks of ownetsbip r¢maio witb the1¢5SQT ate cbar9 agaLDSt ptDfits tyj a straigbt.lille basis over the pericd of the lease. The ctwi"table rp8Y applies th proviyons of Swtson I I 'Basic Fiti•Ki81 lnsmu0ts, of FRS 102 10 all of its fi111 Fin&neial iT¥mimerds art I08Th when the chaTitsble c4ryaDy be¢orr party io the contracbjal provisions of the B&sic financial &5sets. vkn¢b W¢de trade aDd othcr deb[&. aT¢ initially m¢awr¢d al Price ILuding ttan5xtion costs arr suivqucDtly Gat¥iC4J &auprtis¢d r05r 18 th effedive iTht¢r¢51 methcd. Buit fittatttial Ilab•titic5 Basic flnancr81 liabillii ineludin8 tsade and other crediiors. overdraft facilirits and bank loans aTe initially fEroBnised trans2Clion price. Financial liabilitses classified as pabI¢ wthin one art not amonis¢d Financial liabilitie8 •re subsequcnTly carried at •Morts ¢0$4 usin8 the cffttiive INrC31 method. Trade crediiots are Obgallo5 to pay for Boods lx T%ices that bai"e been acquired iti the ordillary course ofbusine59 fro 5upphcTs. Amoullts pavable ar¢ clbsthed as curreul 1iabthtt.es rfpaymert is duc olle year or Iw. if tL the>, are prcsewed as lloD-curr¢ot ILabditie5. Trade crrth"i0 arc rerosntsryj rDitiaJ]y ar uau5action price and subs¢queJtly o]easw¢d at amornsed COST U5W8 tbe effecase intcrem meth¢)d Cl255ificatiOn of finaocial liabilitlrf Ftnancia] liabilities and itLSEFuments a clafied according lo the %ubthce of theoJntr3cbJal amngemcnls ¢nier¢d into. An equity iNm)ment LS any contsaci thai evidences a idUal ittierest in the assets ofthe company after dethiing all of its liabiliries. Dererogvltl•D •f finxllcial Financial a8sers and liabilioes are er015ed when. and onl>" whcn, the contraettLal obligatiorfj are dischar8etl cancelles( or the) expe. Page Zl

St Edttsund's S¢bool Canterbury FOT tbe tar endJ 31 A st 2021 C4b aRd casb equlvajen Cash and cash wiivalenL% include cash in deFN)stts held at catl with banks other $hort4emi liquid irkvestm¢nis with origina] marwilies ofthret nw)nths OT1¢54 and bank oKrdrafls. Bank o¥erdrafts are thown within bOrn)n83 tn curr¢nE liabiliries. Crlti¢l #c¢ouDtiD8 estiiJi2tts nd r¢M of J4dgnMt Th¢ CJOi'¢rnoT5 do ¢ollsidtT aoy to be judgeuknts or estirnallon5 whicb basy a li1fiCallt effect OD the fJnw?al l Dolltio leg•tl 2021 2020 VArW oftkbnoTr-KestiKtC41 15U41 11.612 2021 2020 Feej Ctoss iuiity)iboaftlitig aod gu¥diaD fees MtxsK F Lrg5." Total buars. sEholu5hips, 851iSt¢d places. Subsle$ and dTgcounES IlJ13.794 123 J93 2295 644 11.055.110 Other trIg 2021 2020 Fa¢aities 31J69 16.479 36.121 16.410 27 86) Tyading incorrt (noEe 6) 66 The Car incour relates LO the khool's devebpD%ni ¢aup2ygn. Of thetorxl other trading itifOKLf ieccivcd iu 2021. £16.479 IW20.. £16.4101 *as atthl)uthbk io YeslTiCted fiwd$and£59.729 (2tr20.. £63.9811 io UDffstrKied fuDds. Page 22

St EdJDund'$ Se1Kl CAterbury otr ro the Slaiements For the ye4r ended 31 August 2021 2021 2Q20 Baftk and other mit1 IDcottr fmtn ltsted iD%"aknts 395 28941 2&812 29 or the total ity¥estttnt received ID 2ff21. £ 1.¥71 13m. £l.F)l) xttnbutabk lortstrted £.VX170 {2)." £4193) w ¢odowTd filnfb and £395 (W. £lJ75) to Un$1¢d fijllds. Traang kneo 2021 202• Turnover Cost ofsèk& 1&142 14 12 (kDs$ pn)f# Ixher opeNio8 eppenses 10.oMI OD ordikary a¢iÉ%'rtJu befo and afterX 6.] udti ftes of £3MI W." £3AQ) aff included in openiing wen3es. 7 R%iSiDg fun 2020 Traditi8 ¢)yerydff4ue {rLoie 61 tnvesinrui Theo•geuroLchar%¢s Fundraising ¢w¢ns& 15&31 676 212 1.7Q) iJ?I Of the iotsj ¢¥)eDditutt ots rnisitig hLods in 2(121 £11 12 1202fr. £1962) was thttrbutsble to RStred fjADds.£616 {W20.. £68) io etjdowed fiJn(15 and £15,631 1203Tr. £21.IT21 to UntrIcted funds. Pw23

St Edmund'g School CaDterbury PiottS m the fiftaDcaal For ihe ear ¢od¢d JI Au u#2021 g Cb¥itaile . froup Stsffcw¢• Other 2•21 2112• - Teacbuyg costs - welfa ¢osts 443.776 17.744 5.767Jb90 l.J25Jll I 1.782 J29 1369J37 2A12 72912 AIQ015 .122 185.4 7l7J13 . Ptenyse4 - gjppon costs Ilioie 9} . C(ants. aAztds and pii - Restrrtcd ANwds Im431 511239 1412 71912 324.978 31385 1.761555 IA85b52 33J12 374 IDOIOJ92 10415 155 Of the total charithbk 8Ji¥oes ID 21rii. £56.036 (2(I20.. £249321 was attrbutsbk ro Testwted fjjnds. £17.18J 12tr20£&580) WAS altnbuiabk to endo*rd fiwds and £9.937JrJ 12021Tr. £ IOJ81.6381 ¢0 un1rsted ffid5. Other 2Q21 2•Z FiJx8occ cost5 (kberopeT3till8 wemaDce r05ts ($ee bebw 147.rM3 I50} 4YJ.7Y) 123.oyj 573Jl 9 7613( GmTNe costs 2021 2•29 and acrountao¢v fus loote 10) L¢gal aDd prnfessioo&l tees vemor5' IHbthty mSUFar 30210 34546 651 57 91 P4LT¢ 24

St Edmund's S¢hool Canterbury otes io the fknaDcl#l •tslements ¢ar ended 31 Au st2021 10 knthtsr's reuMwerloo 2021 2020 AU4119 re0mCrath)D tDTStatutory aud¢. cP aDd Schoo subs1 cottpally (Iberaudit servrd. Te&beTS' peDSW)0 5cbeJrt Avditoes non audtt S¢rytiS". TaxrotlIAtic¢ 27. 1,740 ijyj 30210 11 TAstop 1021 201• Cvreot tsL" Unrtcd KmgdoMCovtx}n taxon TrsTrJks frjr th¢ year Llndtrpvo¥X¥Th in pTr)r yc4r5 ttBnt K£harge ¢i¢d¢4 in sundry coJlY the tsx ch4rge Iht )ear: Pmfrt ott ordmary actrvrtes befort lax 119199)) PTofd on Ordinary actTVit¢S TnJh4y&ed by the STandard raEe of UK cooratn t&xof 25 /• (21J3Tr. IP/•l {47.9)5) 1955551 Efft£lS of. IknD.t&Rbk Cbaritsbk aclTroes Defttlvd taxuot tecoguised OJzTenl ¢¥ACh8¢ 47y95 95555 12 Net iBcoJne 2021 2020 This 1$ 5tat¢d aftCTcharyS. tkprrtiaiB)n J74J 57J17 410.4140 f&650 10t¢%1 payable.. - &gnk int¢I¢st and otheTctrL8t8es - LoaD Inte51 Covernors, li*bQity injurnnce 11972 lig22 94,611 5332¥9 56T274 Page 25

St Edmund'i S¢lh)ol Canterbury otrt to the financ1 *t#teThents For tbe 'ear ended 31 st 20ZI 13 Stsff Costs 2•21 2020 Wa8e5 aDd sakns

cthl secuirty costs 5291JA) 53W 5JS2255 519.16B 6.70",.61S 6%1.141 IDcbMied JTaff¢osts a ffstsueturng ¢05ts cogpri4e offfduDdauo paynrllts of £Yll Q02Tr£1262&Z The aRrgg¢ oferylo)w Ill Ikt year 2021 2020 Te8chng aJ>d support statr. - Full tp - Parf - PerVate Musr Teachets 21 26 31 32 59 31 192 197 Tht rfett¥doye¢5 OB * FWI Ti• (FTE) tsmii 2021 2020 TcacbiD8 attd suppon st8tr. . 1[ rmr -Part - Penpate Mus Te4chth5 14 26 27 The go¥cmots adIn11{dId ooi ¢1¢ aod ntrai10D or 101)5¢ol of ¢NpMses durn8 theyear UDder ttytw or thep[evu9 year. The ouwberofeupkjyw 0$C Cr015 eyEtede4 £f.(Kl 2021 2Q20 £70,CQI - £W.( £80.] - [.1)) £.Col - £i(J).c¢x £I7_£iO.( LI10,IXII _£120,CX Tbe key QWDagelltDt prtsorClof the cbarity ¢oapikse ib¢ Dort of cve[nO and tbc Head support¢d by an tive TeatTr incknoes ibe Head of j1r Stb¢xil Htad of SuDior ScbooL Head olPre•rep and the ar. The loial ThIeratIon (Mchjdg ellpby¢r oational ittsurnllc¢ and¢ttph)ycr Pensts COOtstJutx)nsl of the key EnagenI per50nnelwds £428.145 £365.b441 Page 26

St Edmuad'i Scbool CnterbDry Notu to thé fjUtIaA staterntDts Ft)r the ye•r ended 31 Avgtsst 21121 15 RXedsetlDwDtskn Qoupandscb 2&21 21J20 Ma2¢t i'ahL¢ I SepteTw>er 935J57 I31233 Acqwsilijns ai ¢osi Disposah lJ)31,795 (990.436) li la57(•7 I129) 59.74 935J57 aDd th¢d gaws l (k)sses) Cash Im¥estOI nErta8rr 6S9 41J Mtht at 31 August 1.157 Cash DepM"ts 2•21 2•2• CfEener-Il'ynn TtDsr - EndoThwrni hael F4)dder-fJdowttrvt 247 21 X17 21 228 l l i7894 Q?6.891 EJdoTrT£ni b)an balances have beeD show) Det agar¢Stthe ¢ortespondiD8 ¢ditor balances. Further dctaas otr Ibe iThter-fvDd loans can be found oote 25. The bistoncal cosiof thaeinvcslllEnL* 18 £1.031.7)5 IJ)31 £V9275). 21J21 2fllO The cb•ty aquuEd 5,IKKI OTdJllary sbatrs of£i etcb m Sl"EDS lJllllt¢4 a Trbolty oTrne415Ub5iW. Iv4Tb the rrgi51effd ofye address beiD8 ihesaEtr its pall1) ou 5 Novether IM Tbe oet asset& of Ihe subsmlury at 31 Au8U5r2021 Ntyt £34.20J {2020". £MJD>. The nadin8 JUJpILUS for ih¢ subsdary. i% £1511 {2(QO." surphJ5 £6.6lJ31 and rther anolysis ¢an be found in note 6. 17 Stock Scw 2021 21120 21120 PkS and StatKsDwy 1578 PA8e28

St EdwuDd's Sebool Canterbury ¥'otrI to tlte Onan¢l21 JtatemeDts F'or Ibe v¢r ended 31 AuRust 202) 18 S¢kffil 2Q21 2020 20211 Tr4de debio Fees Cbcr dd)ton ¥od Prepay(5 x>unl due fioMsubswY widertskyig 2919 819&02 84JiS 3551 535,943 135J31 8195 84.115 535.913 135,138 36J26 7rAI.IL* gQ6 907131 19 Credthrs Jp sch 2021 2fj21 2020 2020 Tr8de credtto Batsk k)ans atsd ov¢rdrafLs Other IS and social Se[Y Otber cRdito Accno 40572 220 J57 123328 606.467 170.976 747.129 414062 3 42BS91 I)220 134.888 J74521 474J37 135.026 73727) 31&24 226J57 121361 611J14 166fj64 747.129 134185 3?1.447 4TI.rJ3 131516 270 and d¢posiL5 Fees rrceivcd * ad¢¢ 3 41•611 3J6-J38 Inc{1¢0 withm 0lhercdo r auDutt15 tots]ItDS £94291 (JJJ>. £ 101307) DJ Tespect of OULitand]tLg Th¢ batth b)aos ando¥rrdrafls of£1356m 1202tr. £ 1.913.¢WII aff %uldbY fixd and tk>at1ts8 argo. Fem la 2021 211211 Bmugbt forwd AddllN)oa] tees in advaDce Uttbed m theye lJ79J188 I31462 (1279J188) 1581J61 127J.I 11.581J611 Cafftd fo7Thard Sho V4lthin crrArtors fall8 due one >ear Fees in adv¥nce ryleseni the allDuDE of &hool ftes recttveMI iti rtktK)D io tbe fr$Lb10S yw.

St Edmulld'y Sebool Canterbury otrs to the fiTranci¥l sl¥temehts" For the ear tded JI 2021 20 Credtorj Stlknjl 2021 2021 Z020 2020 Bank knaDJ 1-2 yeaT5 Baok k)0ry$ 2.5 yea BarLk k)aos fr yea TO1 Bank kjalls >lyr The folk•wing secwitu bebj overthe kbool's asset5 by bat'rst B2uk Pk". Mort8a8e issued M8itb overt&e freebokl pmperry known IX3 & 4Th¢lJMe Sl Tbonw, Hiu CAELtethury Kent and l & 2 St Fknds c(se5 rth LADe Cantertjur) K¢tyi. Mibrtgage iSSLted OEtobeT 2(K¢3 overthe Property os PoBt18Dy.UDivetrY R0rfC4nteury. Kcut. 2J4J90 70471 269.776 269.T76 234J90 704ffi71 269.776 269.T76 30J32 Mort8a8e tssued (kiober I3 over the prnptty knowi as 3 & EdlluDds Cott88es.(7¢5 latke. Caotwbw.KzThl. Legal cbaTge issued P4)venl)er 2017 over& FAllluDd& ScbooL g Thottths HaL CantcUry. Kent. legal chaFBe i55ued (knob¢r 202001. & Ethwod's S¢hooL g Thonys PfjIL Carttethury. Keot. (lts rtspect of CBILS) (oup 2921 S<lM¥ 1020 2QZiI ts¢asuftd * farvahe thwugb surp5 1.157.891 97&891 1.157.8 976,891 (tyerztBig kase$ The chantabk corry)any kases a nullkner of#sseu underc0ntraetedeom ieins. Ai [beporting d¢ the cbaTr)' bad total0ut5ttd1ti conrritueDt5 for k8se paYllro undernoa <allcell&blE operalwg k&s¢s, fall due as folknNF." Sehool 2021 21121 2020 2020 Lzss tban one yeaT Betweett l alld 5 yea Over5 ycars 53.&42 99.41)0 2396 57.517 i23.7 29Jf2 53J141 99hOO 2296 57,517 123.071 29372 154 738 154738 2(K). Page 30

St Edn)und's Sthool C8Dterbury to tlbe kncfil stsiemen For the r eoded 31 A t 2021 T1 2•21 -sthD0l fGDd 19J Fund .ThpX .Pwll 5porTs HAI 755 14 3.1 .ThJ kn &v51ry Fvrtd .CONIDlbJdsb¥ F Futtd 1.1 5JS1 134Ag5 -FndotyiYEnf• SIY.I 3USJ4 31375 114M51 41.m 6WJ5 45JZF 43.43¢ ijiomi T.157J)DD a 3.777225 Sew .Wool&aeraiftsnd Rutri¢edFuath: 93541 231.4 [& n037 9&755 .1. Sport& -¢]k%s FuTrd .Cwy 6JAd fond 2 &453 -Okl BJys kn*ry Ftsd .CfJMDH5kV Fund .knao Fund 5J52 5J52 -rxdowEED15 SV.154 324J34 J1275 41 14252 4J.434 .Mrhatit¥)ddtt 45J21 $431J49 3.747 4J• Pagc31

St EdwuDd' school Cn¢erbury For tbe ear ettd¢d 31 A 12021 Other DEI Tqul 202• A4 745 l.B7.4 -FtrJndar¥n fiADd Sl J17 2152¥ Ji.(8] 3L iJJ42J IOlJ)5 -knllfDn5 H1 Fun 57.1 3,115 &410 1123 10 . Fwnd 134thJ 12F I615 41101 .Ctccner.N"yuD 13.43? 39m .Jobn BkA%4tll 3.4N' 97 YJ19 JJ69 T•tsl 212• -S¢hfJoI bjlld 5.4 1.7aJs . FouDdBtw 163929 51Jl-. 31.ffjj (31 1152 .Ibea -PoollSporfs Hall IM$17 IOJ))S .CaryiaWb fu IM254 65Jl 57.MB 3.115 10 1410 FRad LYI 161935 51.74 11417 .(kn¢T.IIyuD 84uESL -¥h*el T1 -Jobn Bknd¢Q 275.4al 327255 JJ3n 4&4 0336 39J56 Page 32

St Edmulld's School Canterbory Yolu to the flnanclal htstemen¢% For the ear tnded 31 August 2021 Ar•sllwd4 TO i•ti gJ99 697 •.95J OC1 1.797M3 19WJJb¢> VASI AOSTrtd 115J06 31.wl lol.) ITS.636 1250 19.IMI 11.6fyJl IL550 [6.Wi liJS01 (Iyji 29.723 i J n9AI) -Th¢rt 114J93 1&479 57.17 9.931 3.115 JJIS 32J27 lJS0 5J5Z 154.•YS 1.0$4Jr. (5LIUI t29.•11? 39AéI 51&735 J3&69'. J9.963 45MJ• I6JZ6 4P5 •J20 J55 J71,7$4 IIE.1611 lyo J4 113.WJ) 144.0?4 11.O79MS J.7T1315 T¥ 9.gJ7J",Jl I6PI2 19.411 1.-66J3> 9J4>J41 19JJ7J-. J 26Jlll 215J•l $72 Ui.4 (.4•1? iuiJos 271.6i7 IJ !JS01 6.6WI 112501 755 -PL¥DI , IV255 734 ST.170 ?.gJl 2 3.11$ J.115 J2J2 IJSO 1215191 SJSI J95n (29,1111 J•.ui 171.91$ 5)3.44- 39961 4J.4 16J16 17•J•g 306JW 45>17 4J.4J4 fL2.16J) 11gDi 11),rth) 19220 1.116x21 I¥JA1 JJJ•.•J5 I.D l•.•lJJ74 J.70.437 Page 33

St Edmund's Scbool Cgnlerbury Oits to the fill£1&1 stlero¢D For the ear tllded 31 A st 20ZI The FouDdatKD Fund is to prnvc &choknhi>s tOaS$StiXL UUtaning pup&8 of the &booL or other spttift puq)ose5 & thedonorEY duECt. The C24)ai8D fimd 2 was 5ernpdurwg theprK)r yearto rai5t the llex phaseocthe •tadenx hub. The fimd TW•5 ¥etupdunn8 ihe yearkn raoe thds for the re510rat0f theJcbool¢bapel The Theatre fund was Sep10 raise fiJnd$ forthed¢¥ebpnrnt and enhanttwtnt of ihe school theatlt f&cfjity. The Pool i Sport5 Hall fithd VA5 serup dwithg the Year tai$¢ fvDds fi>r 4 pool etsck¥sts and enban¢ed spods Tbe Class Fund 5etupdurn8 ibeyear to T3C SJD¢ls for to provide scbolarshos to a5Si5titi timintsinng pupiLs ofthe khooL orothuspecifr purposesas lbed0lloiY dnect. The (¥G fijnd sernpdurrDg tbeyear tordi8¢ fid5 topTrth blusa io assi%t pup ol¢be kboolsiudyjllgsteukiubftcts. The War Merrorial kboL4rsby Fund is ro be used to provyje icbolarshjps toa55isi in puplls at thc Scbool and sucb oibercbaritabk ptsrposes in latt to tbe Scbool as thr Head nisbt trcotxtrod. Th¢ FmdoMenl fijnd in¢on% 15 to be used& ihe d15cn of the &JN'emots. in the fifftheixnc< of the tylu¢aiK)nalobiecEives of the School Tbe &eerter-WynD Tmsi FLdowllrnl is to Pffovde edu0 for 8TfrEd and otherseholp org Edad'S ScbooL The MKhael Nodderetsdownrni ts to be appkned for tbe belleth ofchfylten of the rD ttb¢ WarMe[Wl scbotarsb Fund £DiJ I20. £uQk paw4 frorn the Fd0mEnt ffid w&% £5250 (IKtr. £52YJI. paJ Founda Ful was £6ykn 1202Q. £6J TTrDsfets between fvnds tepr¢seot ihe iDterr5t ffee etsdowTr¢ni of {2(r20. £ufll frD IrsritTed fijnds Iwas sti up io abj rh¢ buLTrlfflB of th¢ ncwJunM)r School and is being repaid by £10.tIK) ¢a¢h year. The nIcSt Frre endoNirtnt ban of £Dfj12020: £ resled fvhds vras setup lo ad the buthlin" f the new School and is paYable 31 a rale of £&(M)) per annutry &>tb knans were appmved by tbe ConThssioo. The bknck (caD¥•ay ftwd) aod ooaa uansfe15 to the geDerni fid nOe¢i the lfill1 or the condiTK>ns of donatio forthe8eprnF¢ts Page 34

Si Edmwid'g School CotrrbDry For the ear ettded 31 A 2021 J6 tsdi-Pd•ri••r Ll&S)r4 g Ilo4•LW5Tr 11 thJ$3 t4J¢i) (&JLI 51th11 .Pwl, i J iJ?j 167.9 IlJ51 15J61 S'J 3JlS 10 0?J <4J061 iiJ.¥n 1&511 15) SJC.13S 115Jl 3Ju 9ts 45 1.150.WS SJSOI .4tL21E •.gV.IX 9A) ¥iY JIS 15 9_7-1. I.73N4 Is 52,f•>i JWL JLi (3.•$ L67.415 14¢JSS 1SJ•l) SYJ 3,1 •io 11 171J.441 $17. iJoJJi J5n tJ35•k YJJA47 11 71 4YJJ4 1.150 AJ .+J 112JQJ Jodi ¢Ji6mi Page 35

5t Edmumd's 001 CADterbury Yota to tlit financial ststrments For tbe ear eudtd 31 Au 2021 27 14ei £AsIth fr•rn(Fralioi-Crfoup 2021 2029 1191.W 374J07 118A>2JI) (2&YII 13951 78 1503.(A171 41Q439 YJ.747 (2&8121 [kp¢tYjll FaÈrvalue Ooises) I gans ID%'esttrtDt illcollr Inietest etIVed tkcrrase in 3toeb In(se in dcbtor5 IooEa8cI{decrt4se) in (Tade aud other¢Jedrtots 123TJ05) 61L92 l¥ti QFerali(w-Sclrf e>4>endure (191W) 374J07 11&391) 08.1> 13951 (1g).ff24) 54276 (3.rn 410.439 59.747 128J12) 1541 J Fair %'alue (bssrsllgaiThs Inwtsttrnt incoll lknwe) l In¢ase m debiors Inc¥u5t in ttade attd other crediro 4.167 167 28 Rtlxtedprd oup S¢b Mr E iY&JDOOQ Cuttttst Head aDd HeJ oftheJUnr in tb¢ pmr y¢ar. plj Scbool fees for ib¢ yeat iotsllill8 £6922 (Jm.. £7fjy). Th¢Tr FKfE DQ 8tu)unii ourxtsnditi8 inthe CUEfEnl or yw. Dr E Mar8Eeti. follr Head ol the S¢bool p41 Scbool fees for the yeariothllitig £Pta 12U2tr. LIO,741). we]r no#Dllts outswjding in the cutrEuI orpFEI'iOUS year. MT A tk Sdv& CUDEDI Head of the Junr ScbooL pabj kbool fecs for the year iothlling £1 thi). Thete oo ItOts ouistalld]D8 in the currEni orpsEViOU$ ytar. Mr N Scon-Kil¥erL the &r. pahl School fees for the ywtotalling £1&761 (3M. £21765). Thar WefE n outsLaiding iu tbe CUErEnt Orp¥uS yr4T. tJrtD8 the year the ctsartt T¢cetved spoDsor5by and adverti¥iD8 menuetot*llkDg £4W (20XF. £465160 8ess Hodgson tIP Mr S &Jtton. &Nernor. 15 a partrsei of tbe 6m Tbe chartt). also tEcei¥ed donation of£NT 1202ts. £IIXQ) Mr S SuttOD.(k>YemoF. Tbett wtre n0alluLLS outst8DdiDg iithecunrlll ot pmiotss year. Duiith8 the ycar the ¢bariiy pa&J £W15 {2020.. £3} lo Shu[ Eko ftraditi8 ahau¢cr College) k e>3AioaLton SeTh.e wberc Mr P Todd, &)Nernor is a dllecioroftbe rollyally. Pa8r 36

St Edmund'9 khool CADterbury otts to the lknxttrlal slt¢meDts For the >e4r eoded 31 A 2(121 28 Rei¥edprtseJ .CMthiwd Sch the yedrthe charny the frlb)wm8 trnllsa¢tM)tt5 wrb 8ub$xliary sfEDS limed". Sak of ck)thng attd sraiionery to thc S¢botsl hlatsag¢n¢Bt cbarg¢ to srEIx8 L4uit¢d Gftcd PFDfits fFDm STEDS Jinllied 1202fr £69) I2>. £&6) (202tr. £6.3) £6.69) £uii At thebalaftce sheetdate £3.413 (2020." £36J26) w•s OMEd f(DTD sfElS tjnited znd is in¢delI wrth debion. F0 tDieresibas beenebaes 00 tbeouL$tsdl8a0WYDt12(I2tr. a0>. All tsftbe&bove tsallsarluI bal'e beeoe1EJxl OD wnsolm1att. 29 Petsloo •wliiul•r The S¢hoolprt¢y¢s th the Teacben. PensKtyn Seherrt Eyigknd and Il'ales ffPSI fi)r ¥rtd staff. lLh ¢ w defffld ben¢frt KbeftE. The laSta¢lal ¥akntn of th¢ Trs nlated tythepWd ended 31 Mor£b 2016. Cwt[t•lb)n1 to £8V54 poy¥bkto the 31 Augusi2fj21I2. £93.On) icbJd¢d trtdirots. Tbe khool patsyaits Tr the fe4cbets"Pen$Ko Scbeor flbe fpr) for ts Itacbin£ The PenSK>ryrharge for the>tar conU•JuSPttYth{0 the TPS of £7611Tr) 12Q21Tr. E745225) and ai the)tsr-end £K758 12020 . £86578> •wued in tsptti ofcofttnl>uÉ}nsthlS chU. The TPS 15 4n unfjJllde41 n1<1[kye¥ defffje4 b¢ryeCd5 pen54la 5¢ber byTbe 2010 las anrndcdl dTheTCCks, Peas¥>n kheat Ret)rS 2Q14 la5 ar¢lldcdl. MEnbet5 ¢wthuie ona -pa) as you go- bas# wlllthvthDJ ttrlll)rts Illd the cu4Jk>ycF bEiDg cTrd¢cd io the Fxbequu. Reiitryrni ad othcr pensnbe¢(s payj by publr fikod¥prn%thdby ParfMA%. Th¢ rph)y contrbuts)kr4ie 6 $eibv iheseoetary of&e folk)& s¢haTt undertthn bythtQjveTnrl Actuary's Ikparnrtnt. The rwi TeLeni •¢tiwial of thc TPS w prepaEEd al 31 MaErh W16 andthe valu) PLporL pubtshe4J in Yarch 2019. coDftrrTrd thai iheerry¥byeT contrbuiwn rnie for theTPS woubj lnuce fvDm 16•/• 10 2J 6V• fiDED I Sq>lcztbet 2019 bwk)yets art abo tequThtAI io pay a olOm• 8ivTLg The 31 Mab X116 MepoTL Pry4d w accothcewtth thebcD¢fits %out in the su&nInd Ulldertheappfoxb ipecM in theDu¢>t1s. al they appjrd ai S Nlarch 2019. HDwrv¢r. the 35$ullpts¥as tyt tonswJuEd Dd wby the Ikparth)t thr Eduutrtn PTb)r to thending Iry thc 'MccUd,S¥t2at case.. Thi5 c&4e the oults io Consere&se$g4Iding the ofthc 2015 loPublK SeTrre PensNinJ ti)chMlni8 the Tracbets. Pe0Sns. OD 27 June 2019 the supzl Coull dcllxd the govenLnElll penTh5s¥Jn loappcal the Couffl ofAppc41's iudgoroi thai trau51tnl pM%•wJti5 inttvduced ioth¢ KfoyDxd peDswns¢he¢TKS UJ J)15 gave rse 10 uttJ#fvl age dacrmDa¢h)n. The Eo¥¢muruL fj tsptclgtht Court s decisll aod b&$ 53¥J u ¢oga8t fjjlly V¥rb the FxknYQmT TJknuDa] as WE15 a% egpkiyer andttrther tEpttsenMriie¥ 108gree ho& thedE¢r0D8)ll$ Ml be tel1d The 8ovvnrryDi a¢hDoua¢ed Dtt4 February 21fl thal ti wtctbts tOPTDceed woh a deft chote underpin underwknKb zbe¥S wffj bc ablv to choose ctthcr Ic8c) or refOrd schenr bcn¢ft5 in fESPWtof Ih¢v JeTh Ke the perK>d l Apnl BJ15 31 MaKh 21B2 thepoinithey be¢ory¢ pByable. The TPS ts subFrtioa cost¢ap [h•i$M pui m place to prrtxtt•V&>U5 18ainsi uoforcseerycban8esiD s¢trLeÈr costs.The S¢wEt4ry to th¢ TrEasLtry. h&i'io8 tD auoouncedthai thett woukl be a ofEbis tosicap JaDuary J119 allDf>unced apaLLSC io thec051cap nz¢haoBrll foik)Triag the ofAppEai'5 futiug ]D th¢ ccknudlswzeaoi cased1 uota thcff is cert4wty aboui the vakne of pettsb)a5 to ¢rpb)y¢es April 1115 onF47rths. The Pause tyrds Idled n Iuty }. 8nda con5uttatx)n wa5 lonChed on June on pp¢ ¢baThg rheIonoI nrchaTri5rn fi)f<swing a b? theQ•%emreDt Actuary Pa8¢37

St Edmwid's Scbool Canterbury Yow to tb¢ flDanCI J14temenl• For the reDded31 A st 21121 29 Pewloth aDdstsdlv i"w ofthe •l)oieNliDgs and the&ssuJpix>tts U5E4 m the 31 Maxrb 10 A¢tUaTO] VaknotioD oky bECOUt inapproprijie. ID this SC¢D•M. a prepared io ac£ordattce wttb rn6&J ben¢ffjs•nd Auffabty reysed w)ukl yipkt dtffettni ihan IhDsecoAtained m the Actiwial Lillto theGosLtap ut&anisrn coaykna o 15 aol poJ%hkto Con¢de00 auyf0•D¢l or ¢bangesto Ibe ¢ollvbutKTrn Aits of the TPS. no PXDVigYn tDr Yaddlnal p&stbeJeOtptllsKilJ COgtJ 15 iD¢luded in thBse fffianeol sterreThts. Other Penslon ScbeDK The S2hool oprAa de[j cortbibui>• peO$Tr fvf all quabfyuJ8 erylJTr¢e6. The aSSeOr the stbenr are bets i¢p•Dicty fi¥)m thosc oftbe Sthool m all mdcpcttdcoity adD&s[C fund. CoDtrbutx)ns antIR ro £9.494 N%r¢ pèyabfe ID tbescbcne 31 AugustJ)21 (2QJt. £92X)l and a¥e iocknded cffditors. The Sckntsol obb%aD io the aulotslcrttits Pagc 38

2021-08-31-accounts

r ended 31 2021

eti1￿ latKJrniory aDd a bT8Dd Dew hThrary. Th55 rcfvrbthent prO￿Tr￿c will IK folled out acr0$5 the Junior xh(N)l ov¢r

eti1 latKJrniory aDd a bT8Dd Dew hThrary. Th55 rcfvrbthent prOTrc will IK folled out acr0$5 the Junior xh(N)l ov¢r