##
|||Page|
|---|---|---|
|Legal and administrative
information|||
|Directors'
and Governors'
report||2 —4|
|Strategic report||5 —12|
|Directors'
responsibilities
in the preparation offinancial|statements|13|
|Independent
auditors report||14- 16|
|Consolidated
statement offinancial activities||17|
|Balance sheets||18|
|Consolidated
statement ofcash flows||19|
|Notes to the financial
statements||20 —38|
|The Head:|The Head:|||Mr EG O' Connor, MA(Cantab),|Mr EG O' Connor, MA(Cantab),|MPhil|(Oxon),|MEd (Cantab)|
|---|---|---|---|---|---|---|---|---|
|The Head||ofthe|Junior School:|Mr RA Comfort BA,|MA||||
|Bursar Company|||Secretary and Clerk||||||
|to the Governors:||||Mr N C Scott-Kilvert|FCCA||||
|Address|and Registered Office:|||StEdmund's
School Canterbury|||||
|||||StThomas Hill, Canterbury|||||
|||||Kent|||||
|||||CT2 8HU|||||
|Banker:||||National
Westminster|Bank Pic||||
|||||Canterbury
City Centre Branch
P0Box306|||||
|||||11The Parade|||||
|||||Canterbury|||||
|||||Kent|||||
|||||CTI 2SQ|||||
|Auditor:||||RSM UK Audit LLP|||||
|||||25 Farringdon
Street|||||
|||||London|||||
|||||EC4A 4AB|||||
|Insurance||Brokers;||AON Risk Services|Marsh Brokers Limited||||
|||||Somerset House|Capital House||||
|||||47 —49 London Road||1-5 Perrymount||Road|
|||||Redhill|Haywards||Heath||
|||||Surrey|West Sussex||||
|||||RHI ILU|RH16 3SY||||
|Investment||Manager:||CCLA|||||
|||||Senator House|||||
|||||85 Queen Victoria Street|||||
|||||London|||||
|||||EC4V 4ET|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|We are also investing|time|into the education ofstaff|into the education ofstaff|and pupils to ensure the|energy we do use is used wisely. This||
|---|---|---|---|---|---|---|
|includes regular reminders||to turn electrical items and||lights otTwhen
not being used, the reduced use ofadditional||heaters|
|in spaces and sensible|use|ofthe opening|and closing|ofwindows
and doors.|These initiatives
are being led by the Carbon||
|Council
a student voice bod, which is|||also workin|on im roved rec clin|across the entire site.||
|Fuel
e||||Usa e|Usa e||
|||||2022/23|2021/22||
|Electrici||||907 330kWh|899,377 kWh||
|Gas —Mains||||1,328,223 kWh|I 578017kWh||
|Gas —Pro ane||||15670 litres|17,306 litres||
|Heatin
Oil||||67,100litres|65 571 litres||
|Vehicle Fuel —Diesel||||20 520 litres|18,083 litres||
|Vehicle Fuel - Petrol||||582 litres|759 litres||
##
##
##
##
##
##
##
|Ke
Area|Ke
Area|||||||Action taken|
|---|---|---|---|---|---|---|---|---|
|Plan for|possible|change ofgovernment||||and change in||Various future scenarios developed
and possible|
|taxation|rules affecting the independent|||||school sector,||mitigations
modelled
to ensure the School is best placed to|
|||||||||deal with any adverse impact.|
|Meet the demand||for pupil places;||||||The Curriculum
Plan is reviewed
annually
during
the|
|||||||||budgeting
process and is used to ensure staffing and|
|||||||||resources are adequate for the expected pupil numbers.|
|||||||||Application
made to DIEfor increased pupil numbers.|
|Recruit and retain||sufFicient||levels ofskilled staff;||||Robust recruitment
processes managed
by the HR|
|||||||||Manager
and investment
in CPD. Excellent benefits|
|||||||||package introduced
for all staff.|
|Provide|and maintain||adequate||physical|resources and||Rolling maintenance
and Estates Development
plans.|
|in&asnucture;||||||||Architect appointed
to develop 10year Estates|
|||||||||Develo
ment Plan.|
|Provide|adequate|levels ofgovernance
and operational||||||Targeted Governor
recruitment
and training.|
|control|||||||||
|Prevent|events that could damage the School's reputation;|||||||Regular training ofstafi; strong pupil education
and PR|
|||||||||strate|
|Provide|adequate|ITsystems||and ensure||the pmtection|and|UK GDPR compliant
with no breaches needing
reporting|
|security|ofconfidential||information;|||||to the Information
Commissioners
Office. Constant|
|||||||||investment
in ITresources
as well as regular external|
|||||||||testing ofsystems
including
phishing
emails and|
|||||||||ransomware
simulations.|
|Provide|adequate|controls to ensure the||||safeguarding|and|Well trained
designated
staff and robust systems
in place.|
|welfare|ofpupils.|||||||Safeguarding
and pupil welfare rated Excellent in recent|
|||||||||ISIinspection.|
##
##
##
##
##
##
##
##
##
##
##
##
|||Note|Unrestricted|Restricted|Endowed|2023|2022|
|---|---|---|---|---|---|---|---|
||||f||f|f|f|
|Income fmm||||||||
|Donations|and legacies|||280,310||280410|1,558,870|
|Charitable|activities|3|IU28,915|||11,528,915|11,045,748|
|Other trading
income|||215205|16,345||231450|186416|
|Investments|||44,559|1,634|30,017|76409|48,647|
|Total|||11,788,679|298289|30.0 7|6|3.839. 8|
|Expenditure|on:|||||||
|Raising funds||7|22,925|26,123||49,048|75,095|
|Charitable|activitites|8|11,914,697|119,926||12,034,623|11,197,448|
|Total
(Loss))Gain on investments
Net movement
in funds||15|».9 7.6
~40.9433|46 ~49
(5,007)
7.03|»08
6
(17,798)
(222105)
~79~||33 3.073
(53,170)
. 4.040|
|Balance at|I September|24|1~2,876|2418,076|1,230,340|5291292|3,777,224|
|Balance at|31August|24|1493g33|29665Q08|1442459|54019800|5391,292|
|||||Group||School||
|---|---|---|---|---|---|---|---|
||||Note|2023|2022|2023|2022|
||||||5|5|f|
|Fixed assets||||||||
|Tangible
fixed assets|||14|5tt10,290|5325,936|5,910/90|5,325,936|
|Investments|||15|1,081,946|1,104,714|1,081„6146|1,104,714|
|Investment|in subsidiary||16|||5,000|5,000|
|||||6,992,236|6,430,649|66)97,236|6,435,649|
|Currentassets||||||||
|Debtors|||17|1,255338|1,097,386|1453,067|1,172,996|
|Cash and
Campaign|deposits
deposits|||1,440,064
128996~|1449,091
I 8711277|1,436,422
~109964|1,121,732
I 870 277|
|||||4,085867|4216,854|4,079,453|4,165,105|
|Creditors:|Amounts|falling due within||||||
|one year|||18|(36)25,860)|(3,349,496)|(3,954,147)|(3,332,191)|
|Net current assets I||fiiabllities)||159j07|867,358|125@07|832,914|
|Total assets less current liabilities||||7,151,743|7498,006|7,122,542|7368,563|
|Cretg ters: Amounts||falling due afier||||||
|more than|one year||19|(1&8498143)|(2,005,850)|(1,849,943)|(2,005,850)|
|Net assets||||~501 81~I ~529
155||5.272690|5,262,712|
|Resertes||||||||
|Unrestricted
funds|||22|14930132|1,539,137|I864,732|1509,693|
|Restricted|funds||22|2,665409|2,522,679|2,665408|2522,680|
|Endowed|funds||22|1,242,558|1~0,339|1/42/58|1430,339|
|||||5401,800|5492,155|5+72 0598|5362,712|
|||||Note|2023|2022|
|---|---|---|---|---|---|---|
|||||||f|
|Cash inilotvfrom
operating|activities:||||||
|Net cash provided
fiom|by operating||activities|26|870,574|1,616,088|
|Investment
income|||||31,751|48,209|
|Interest received|||||44,459|438|
||||||946,784|1,664,735|
|Cash inilowfrom
investing|activities:||||||
|Proceeds
sal|offixed|asset|investments||||
|Purchase oftangtble
fixed||assets|||(1,079,866)|(258,315)|
|Purchase offixed asset investments|||||||
|Net cash frotn investing
activities|||||(1,079,866)|(258815)|
|Cash ilows from ftnancing|activities:||||||
|Net decrease
in bormwings|||||(155,907)|(127,946)|
|Net (decrease) / increase in cash and cash equivalents|||||(288,988)|1,278,475|
|Cash and cash equivalents|brought|forward|||3,120,319|1,841,845|
|Cash and cash equivalents|carried|fortvard|||~2831 31|3,128319|
|Relating to:|||||||
|Cash and deposits|||||1,440,064|1,249,091|
|Campaign
deposits|||||1,389,964|1,870,377|
|Cash heki with investment|manager||||1,302
~2832 31|851
3,1211319|
|||||||||||At|Noa||At|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||let|sefaeutber|2022
f|Cash llom|Cash Rom
f|31stAugust 2023|
|Cash|||||||||31120319|||(288,988)|2,831331|
|Loans|falling|due|within|one|year||||(223,094)||(223,094)|223,094|(223,094)|
|Loans|falling|due|afier|taste|than|one|year||||223,094|||
|Total||||||||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Group||
|---|---|---|---|
|||2023|2022|
|||f||
|Bank and other interest||44,459|438|
|Income &omlisted|investments|31,751|48309|
|Turnover|||||
|---|---|---|---|---|
|STKDS Limited||2023||2022|
||||to|f|
|Cost ofsales||156,678
~(11310||116,463
~15150|
|Gross profit||145,467||101,313|
|Other operating|expenses|~11.715||~0041|
|Progt on ordinary|activities before and after tax|133753||92.272|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||f|
|Trading expenditure||(note 6)|||22,925|24,191|
|Investment|management||charges|||712|
|Fundraising|expenses|||attributable|25 123|50,192|
||||||~9,1140|75095|
##
||||Staffcosts|Other|Depreciation|||
|---|---|---|---|---|---|---|---|
||||f|f||2023|2022|
||||||||f|
|-Teaching|costs||6,185,914|693,794|19327|6,899,035|6,600,784|
|-Welfare costs|||458,045|945,362||1,403,406|1,237,728|
|-Premises|||613,158|1,030266|331,801|1,975,225|1,981,446|
|-Support costs (note 9)|||895,614|726,401|12,550|1,634,565|1,355~c6|
|-Grants, awards||and prizes||2,466||2,466|5,163|
|-Restricted|Awards|||119,926||119,926|17,070|
|Total|||8,152,731|3,518215|363,678|12 434 623|77.797447|
||Ofthe total charitabl|activites|activites|in 2023, f119926 (20%~: f11035)|in 2023, f119926 (20%~: f11035)|was attributable|to restricted|funds,|fnil|
|---|---|---|---|---|---|---|---|---|---|
||(20&t: f6035) was attributable|||toendowed|fundsandf11914697|(2022: f11,180378) to unresticted|||funds.|
|9|Other support costs|||||||||
||||||||2023||2022|
||||||||f|||
||Finance costs||||||135,889||156,069|
||Other operating
costs||||||517,468||361,669|
||Governance
costs|(see|below)||||73,045||69,476|
||Total||||||726,401||5872.14|
||Governance
costs|||||||||
||||||||2023||2022|
||||||||f|||
||Audit and accountancy||fees|(note 10)|||43400||26,570|
||Legal and pmfessional||fees||||29,435||37,992|
||Governors'
Travel|Expenses|||||110|||
||Total||||||73,045||64,562|
##
|0|Auditor's
remuneration|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||Auditor's
remuneration
for statutory|||audit:||||||
||Group and School|||||||30,900|18,350|
||Subsidiary
company|||||||4,800|3,200|
||Other audit services;|||||||||
||Teachers' pension|scheme||||||2,100|1,600|
||Auditor's
non audit services:|||||||||
||Taxcompliance|||||||5,700|3,420|
|||||||||43 000|26,570|
|11|Taxation|||||||||
|||||||||2023|2022|
||Current tax:|||||||||
||United Kingdom corporation|tax|on|results||forthe year||||
||Underprovision
in prior years|||||||||
||Current taxcharge
included
in sundry||||costs|||||
||Factors affecting the tax charge||for the year:|||||||
||Profit on ordinary
activites before tax|||||||10,508|1,514,068|
||Pmfit on ordinary
activites
multiplied||||by the standard||rate ofUK|||
||corporation
taxof21.52%(2022:||19%)|||||2,261|287,673|
||Effects of:|||||||||
||Non-taxable
income|||||||26,522|(270,141)|
||Anticipated
qualifying
charitable||donation|||by STEDS|Limited|(28,783)|(17,532)|
||Deferred taxnot recognised|||||||||
||Current taxcharge|||||||||
||Group||
|---|---|---|
||2023|2022|
||f||
|This is stated atter charging:|||
|Depreciation|377,483|363,432|
|Operating
lease rentals|68,081|53,042|
|Interest payable:|||
|-Bank interest and other charges|10,071|35,458|
|-Loan interest|75,407|78,734|
|Governors'
Travel Expenses|110||
||531,153|530,666|
|affcosts|||
|---|---|---|
||2023|2022|
|Wages and salaries|6,480,371|5,891,951|
|Socialsecurity
costs|646,388|594,874|
|Pension contributions|1,025,971|961,630|
||8,152,731|7,448,455|
|The amrage
number ofemployees
in the year nus:|||
|---|---|---|
||2023|2022|
|Teaching and support staff:|Number|Number|
|-Full tine|81|83|
|-Part tine|29|27|
|-Peripatetic Music Teachers|23|27|
|Domestic|49|39|
|Administration|41|34|
||223|210|
|The amrage number|ofemployees|on aFull Time Fqutvalent|(FfE)basis uus:|||
|---|---|---|---|---|---|
|||||2023|2022|
|Teaching and support|stafF;|||Number|Number|
|-Full tinu||||81|83|
|-Part time||||17|13|
|-Peripatetic Music Teachers||||3|4|
|Domestic||||36|27|
|Administration||||32|28|
|||||169|155|
|The number ofemployees
whose
erne lurrunts
excee|ded f60000was:||
|---|---|---|
||2023|2022|
||Number|Number|
|f.60,001 -f70,000|4||
|f70,001 -f80,000|1||
|f80,001 -f90,000|1||
|f90,001 - f.100,000|||
|f100,001 -f110,000|||
|f110,001 -f120,000|||
|f120,001 - f130,000|||
|f130,001 -f140,000|||
||||||||I+l|CO
CC
g|Co
0I
O||||00
00
I
CO|O
CO
Ch|0,"|||CO0I|CO0I|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||CC||ICl|||||||
|||||~l
j|0
Cl
I~a|||O||O|||00|'|00|||||
|||||'0|C|||O|O||||O|||||||
|||||o|N~
0
u|||O
l|OC||||C|@|'|OC||00
00||
||||||D|C~|||||||OC|0I||||'ItI0||
||||||||||||||00
O|Cg||||||
||||||4|0||||||||||||CCl||
||||||Cm|||||||||||||||
|||||||||||||||||||CCl||
||||||||||01|||||||||IM||
|||||||||||||||||||CCl||
||||||00|g|cll|00|CV|00||||||||||
||||||'8|||OC||||||||||||
|||||||||'CP„||||||||||||
||||||8|In
A|||||||OO
CnD|0I
l|F
IC5||||CD|
||||||~|C8||||O|||0I
CO|ICl|00|||||
|||||||||00||||||OC||||||
||||||E|0||||||||||||||
||||8a|||||||||||||||||
|||CV||||||||||||||||||
||CI||v8|||||||||||||||||
|rn
'tl|ih
CC
A
0
~
a|Cl
'CI
0
Cl4
0|R|||||0
00|IC
A0|Cl
00|CC
ID
OC
000
cn|0|OC
0
'g|IOa
04|A
0|O!
O
Ic||CCD|CV|
|8|0
4
OI|0
a||||||||8|||||||P|&||
||0|||||||||||||||||||
##
|edassetinvestm|ents|GroupandSchool|||
|---|---|---|---|---|
||||2023|2022|
|Iavesttneats|||||
|Market value|1 September||1,103,832|1,157,007|
|Acquisitions|at cost||||
|Disposals
Unrealised
and realised losses|||~22,800|(53,17|
||||1,081,027|1,103,832|
|Cash with investment||manager|683||
|Market value|at 31August||I 081 710|1,104,486|
|Cash Deposits|||2023|2022|
||||f||
|CSreener-Wynn|Trust|-Endowtmnt|214|207|
|Michael Nodder - Endowtmnt|||21|21|
||||236||
|Total Investments|||11181546|1,104,714|
##
|||2023f|2022f|
|---|---|---|---|
|STEDS|Limited|5 000|5.000|
##
|||||Group|Group|School||
|---|---|---|---|---|---|---|---|
|||||2023|2022|2023|2022|
|||||f|||f|
|Trade debtors||||486|21,943|||
|Fees||||920840|906,054|920841|906,055|
|Other debtors and prepayments||||334/11|169,388|332,726|165,255|
|Amount|due &omsubsidiaty||undertaking||||101686|
|||||12255 37|7107385|1253067|1.172996|
|Creditors||||||||
|||||Group||School||
|||||2023|2022|2023|2022|
|Aniounis falling due wiriiin oneyear:||||f|f|f||
|Trade|creditors|||533,619|181,025|533,619|173,516|
|Bank|loans and overdmits|||223,094|223,094|223,094|223,094|
|Other|taxes and social security|||152/73|155,458|147/23|145,670|
|Other|creditors|||159820|439,288|159420|443,430|
|Amount
due to subsidiary|||undertaking|||38,737||
|Accruals||||83/78|52,420|77,878|48,270|
|Deposits||||1,030416|786,841|1,030816|786,841|
|Fees|received|in advance||1743 660|1,511,370|1,743660|1,511,370|
|||||3,925,860|3,349,496|~354 147|3,332,191|
##
||||||
|---|---|---|---|---|
|Fees in|advance||Group and School||
||||2023|2022|
|Brought|forward||1,511/70|1,514,062|
|Additional
fees in advance|||1,743,660|1,511,370|
|Uttlised|in the year||(1,511/70)|(1,514,062)|
|Cerned|forward shown within creditors|falling due within one year|1743660|1,511,370|
##
|Creditors||||||
|---|---|---|---|---|---|
||Group|||School||
||2023|2022||2023|2022|
|Aaiounrs Jailing due aper oneyear:||||5||
|Bank loans 1-2years|223,094|223,094|223,094||223,094|
|Bank loans 2-5 years|4858148|585,948|4858148||585,948|
|Bank loans 5+years|1140901|1194808|1,140|9115|1,196,808|
|Total Bank loans &lyr|~5049 43|2505,850|1849|43|2,005,850|
##
##
|||||Group||School||
|---|---|---|---|---|---|---|---|
|||||2023|2022|2023|2022|
|Carrying|amount offinancial assets||||g|||
|Instruments|measured|at fair value through|surplus|1,081,946|1,104,713|1,081,946|1,104,713|
##
|||||Other net||
|---|---|---|---|---|---|
|||Bred||assets/||
|||assets|Inwsnnents|Uuldutles)|Total 2023|
|||f||6||
|Unrestricted
fuorh:||||||
|-School General
Urnd||5/ne'&89||(4,516257)|1,393,932|
|Restrlced Funds:||||||
|-Foundation
fund|||180,836|51,496|232233|
|-Organ Fuod||||||
|-Thc stre||||98,755|98,755|
|—Pool)Sports
Hall||||272,037|272,037|
|-Class Fund||||200|200|
|-GFGFoundation||||250|250|
|-Campaign
fund||||1,684438|1,684438|
|-Campaign
fund2||||7,000|7,01$|
|-War Memorial Scholarship|||56317|13,707|70224|
|-Bcwcrs Bursary Fund||||2,111|2,111|
|-Old Bays Bursary|Fund|||15,171|15,171|
|-COVID Hardship|Fund|||||
|-Bursary Fund||||4,554|4554|
|—Statue Fund||||3,444|3,444|
|-Dooations aad kgacics||||16,702|16,702|
|—Ennismorc
Trust||||250,000|250,000|
|-Music Equipnnnt||||5,XO|5,000|
|-Woolf lnvcs uncnts||||2,990|2,990|
|Endcrfltwat
fltrtds:||||||
|-Endownnnt
loans
-Endovmnnts|||511,689|128,000
152892
ties|128,000
664282|
|-(hccncr-Wynn
Bcqucst|||303222|58,649|361,871|
|-Michael Nodder|||28,754|16417|44gl2|
|-John Bfcasdcg||||43,434|43,434|
||||||5 01 00|
|School||||||
|||||Other aet||
|||Hxed||assets/||
|||assets|Inwstrnents|0uhn I
)|Total 2023
f|
|Unrestricted
fundu||||||
|-School Gcacml fund||55t10289||(4450,557)|l,364,732|
|Restriced Fuads:||||||
|-Foundation
fund|||180,836|51,496|232333|
|-Organ Fund||||||
|-Theatre||||98,755|98,755|
|-FooltSports
Hag||||272,037|272,037|
|-Class Fund||||203|200|
|-GFGFoundetion||||250|250|
|-Campaign
fund||||1,684638|1,684438|
|—Canttaign
fund 2||||7,000|7,000|
|-War Mcrmrial Scholarship|||56417|13,707|70224|
|-Bcwcrs Bursary Fund||||2,111|2,111|
|-Old Boys Bursary|Fund|||15,171|15,171|
|-COVID Hardship|Fund|||||
|-Bursary Fund||||4454|4354|
|-Statue Fund||||3,444|3,444|
|-Donauons
and kgacics||||16,702|16,702|
|-Ennis
morc Trust||||250,000||
|-Music Equipannt||||5,000|5,000|
|-Woolf loves tmcnts||||||
|Endowment
fttath:||||||
|.Ertdcwnnnt
Ioatls||||128,000|128,01n|
|-Endowanats|||511,689|152592|664282|
|-Gecncr-Wyna
Bcqucst|||303222|58,649|361,871|
|-Michael Nodder|||28,754|16217||
|-John Bkasdcg||||43,434|43,434|
|||5 10 89||~1723708|~572 600|
##
|Group|||||||
|---|---|---|---|---|---|---|
|||||Other|aet||
|||Fixed||assets/|||
|||asseis|Inmshnents|(ttatnuties)||Tetal 2022|
|||f|f||f|f|
|Uares tric ted
funds:|||||||
|-School Geneml fund||5%0,803||(3,681,665)||1,539,138|
|Restriced Fuads:|||||||
|-Foundation
fund|||184,651||41423|227,074|
|-Organ Fund|||||||
|-Theatre||104,847|||(6,092)|98,755|
|-Pool \ Sports Hall||||272,037||272,037|
|-Class Fund|||||200|200|
|-GFGFoundation|||||||
|-Campaign
fund||||1,668,193||1,668,193|
|—Campaign
fund2|||||7,000|7,000|
|-War Memorial Scholarship|||57,709||12,074|69,783|
|—Bcwcrs Bursmy Fund|||||2,611|2,611|
|-Old Boys Bursary|Fund||||4,710|4,710|
|-COVID Hardship|Fund||||500||
|-Bursary Fund|||||6,054|6,054|
|-Statue Fund|||||31,067|31,067|
|.Donations
and legacies||||134,695||134,695|
|Endowment
funds:|||||||
|-Endowunnt
loans||||127399||127~|
|—Fndownunts|||521,984|144,835||666,819|
|-Crooner-W yon Bcquc st|||309,618||38,422|348,040|
|-Michael Nodder|||29,861||14,886|44,747|
|-lohn Blcasdcll||||43,434||43,434|
|||||||~5292 156|
|Scheol|||||||
|||||Other|net||
|||Fixed||assets/|||
|||asscis|Itlsestlueuts|(tiahttities)||Total 2022|
||||||f||
|Unrestricted
funds:|||||||
|-School General fund||5~0,803|5,000|(3,7|16,106)|tPl9,697|
|Restriced Fuada:|||||||
|-Foundation
fund|||184,651|42,424||227,075|
|-Organ Fund|||||||
|-Theatre||104,847|||(6,092)|98,755|
|—Pool 1Sports Hall||||272,037||272,037|
|-Class Fund|||||200|200|
|-GFGFoundation|||||||
|-Campaign
fund||||1,668,193||1,668,193|
|-Campaign
fund 2|||||7,000|7,000|
|-War Memorial Scholarship|||57,709||12,074|69,783|
|-Beware Burasty Fund|||||2,611|2,611|
|-Old Boys Bursary|Fund||||4,710|4,710|
|-COVID Hardship|Fund||||500|500|
|—Bursary Fund|||||6,054|6,054|
|-Statue Fund|||||31,067|31,067|
|-Donations
and legacies||||134,695||134,695|
|Endowment
fuush t|||||||
|—Endovnnent
loans||||127399||127399|
|-Endownnnts|||521,984|144,835||666,819|
|-(heener-W ynn Bequest|||309,619||38,422|348,041|
|-Michael Nodder|||29,861||14,886|44,747|
|-John Bleasdell||||43,434||43,434|
|||||||5362,717|
||||Page 33||||
|StEdmund's
School|StEdmund's
School|StEdmund's
School|Canterbury|Canterbury|Canterbury|||||
|---|---|---|---|---|---|---|---|---|---|
|Notes to|the financial|statements||||||||
|For the year ended 31|||August 2023|||||||
|24|hn&lysis of Mo|c|aetio fuods|||||||
|||||||||Re&tiled R||
|||||||||«arcanscd||
||Group||||ZOZZ|I cm c|el9cIIdlIII I'c|gains/losses|Total 2023|
||||||1|||f.|1|
||Unrestricted
fa Ot|||||||||
||- School Gaeral|fund|||1342,876|I 1,765,167|(11,914,11D)||1393333|
||Tot&1 uatoltrlcted||ruad||1342,876|11,765,167|(11314,110)||1393333|
||R&lute&d Bald&I|||||||||
||- Fotuldatloa
find||||226,404|9,744||(3,815)|232,333|
||- Organ
Fund|||||||||
||-Thcstl'c||||98,755||||98,755|
||- Pool) Sports H&0||||272,037||||272,037|
||-GFG For»dation|||||2,750|(2,500)||250|
||-Campaign
fm d||||1,663,744|20,794|||1,6S4,530|
||-Gunpcign fad|2|||7,000||||7,000|
||- Wec Memonal|Scholarship|||69,785|1,631||(1,192)|70324|
||-ClamFad||||200||||ZDO|
||- Besom Ihss&ry|Fund|||3,125||(1.014)||2,111|
||- Old Boys Bursary||Fund||4,710|10,461|||15,171|
||- COVID Hmlbbip Fad||||500||(500)|||
||- Bmmly
Fund||||6,054||(1300)||4354|
||-Satuc Fund||||31,067||( 7.623)||3,444|
||- Donations
and|iegacia|||134,695|37|(118.030)||16,702|
||- Eonismorc TMI|||||250,00D|||250,000|
||- Mudc Eqmprnent||Fad|||5,000|||5,000|
||-Woolf Investments|||||2.990|||2,990|
||Tot I restricted|funds|||2,518.076|303,407|(151.167)|(5,007)|2,665308|
||Eadowraenl
fuads:|||||||||
||- Endowment
loans||Other|||||||
||Endoad
Funds||||IZO,OM||||128,000|
||-Eadomucutl||||654,465|20611||(10.795)|664,201|
||- Greenec-Wynn|acquest|||359,503|2,368|||361,871|
||-Mmhael
Nmuer||||44,938|34|||44,972|
||-John Me&ales||||43,434||||~3,434|
||Tot&l elide'nlu|at|fu|dl|13.30,340|13,013||(10.795)|1342,558|
||Total 1lladl||||5391392|11,091,587|(11,065,277)|(15,802)|5301,000|
|||||||||Reaosed k||
|||||||||«arcausod||
||Sebo&I||||Total Z022|It Ccl
C|Elpe ndltare|gala&dos&ca|Tarsi Z013|
||||||1|1|1|1|1|
||Uarestrlcted
fuadm|||||||||
||-School General|fund|||1313,089|I 1,765.753|(I1.914,110)||1,364,732|
||Total uaroslrlcted||funds||1,513,089|11,765,753|(11,914,110)||1364,732|
||R stdccd Fundsl|||||||||
||-Founmloa
fund||||226,539|||(3.815)|131333|
||-Organ Fuad|||||||||
||-Thatre||||91,755||||90,755|
||-Pool ISports ll&U||||272,031||||272,037|
||- GFG Foundatmn|||||2,750|(2,500)||250|
||- Cunpaign
fund||||1,663,M6|20,932|||1,684338|
||- Csm peign
fund|2|||7,00D||||7,000|
||- War Memorial|Scbobablp|||69,786|1,63D||(1.192)|70324|
||- Oem Fund||||2M||||200|
||-Bc»etc Buts&G|F|ul||2,611||(SM)||1,111|
||- Old Boys a&sary Fund||||4,710|10,461|||15,171|
||- COVID HarMEF Fad||||500||(5M)|||
||- Bmmly
Fund||||6,054||(1,500)||4354|
||- Satuo Fund||||31,067||(27.623)||3,444|
||- Donations
and leg&des||||134,695|37|(118,030)||16,702|
||- Eanianom Tnat|||||250,000|||250,000|
||- Muuc Eqaprncn|IFad||||5,000|||5,000|
||-Woolf lavcltmcnm|||||2,990|||2 990|
||Total restricted|fu|ade||2,517,560|303,409|(15D,652)|(5,007)|2,66S30!t|
||Rldowl
cat fat|die||||||||
||- Eodovnncat
loans||(aber|||||||
||Endo»cd Fua de||||128,0DO||||118,000|
||- Eodo»m«ats||||659,715|15361||(10.795)|664382|
||-Grceucr-Wynn|acquest|||354,252|14,015||(6397)|361,871|
||-Michael Nodder||||44,937|641||(607)|44372|
||-Joha Blcsslkg||||43,434||||43,434|
||Total eadowmeat||feeds||1330338|30,018||(17,798)|1341358|
||Tot I funds||||5360986|12099181|(11064 762)|(22,005)|5372,600|
##
##
||||||||||||||||||||R|Dud S|Dud S||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Scb|lar blp|||||R|||
|G eap||||||||2421|lt m||Etp|dll||p|I|11|f||g I|Nt||T ul loll|
|||||||||1|||||1||1|||1|||1|8|
|G Net lm df|||4|r|||||||||||||||||||
|-Shool Gcecnd|food|||||||1.499.669|I IG47,776||H ID04,569)|||||||||||1$41,076|
|Tbul
IN|t||df|||d||1,499,669|11247,776||H1,2D4.569)|||||||||||I$41,076|
|R
IH
dH
dr|||||||||||||||||||||||
|.Fo
tthtN
t fatd||||||||131,305||3,991||||||||||(8,895)||216,441|
|-tht
F
d|||||||||||||||||||||||
|||||||||98,755||||||||||||||90,755|
|-P ol)Sport
H||U||||||272,036||||||||||||||271,036|
|-OFOF
dlb
-C otp
p
fmd||||||||200,872|2,51N
1505JI I|||(2,500)
(42,439)||||||||||l,dd3,744|
|- C
p
Ign R
d|2|||||||7,000||||||||||||||7,000|
|-Wa
M
o mabel||||||*W||68,944||3,621||||||||||(2,7M)||69,705|
|-Chm Fond||||||||200||||||||||||||200|
|.B
8
GF~
-OldB y~y
d
-COVID Hmdmip
Fmd
-~F
d
-S I F~||||||||3,125
I,100
500
5,352|3,610
702
48,067|||(17,00D)||||||||||3,115
4,710
5'0
6,054
31,067|
|- Doaatio
~end|legmcs|||||||134,695||||||||||||||13R695|
|Tl~I
tltdf|||||d|||1,023,885|1,5671102|||(61,939)||||||||Hl,675)||2BI8,072|
|ado
c tfc|thr||||||||||||||||||||||
|.Fd
ru|||0th|||EdonIF|d|120,000||||||||||||||110,000|
|-E dona||||||||664F55||14,680||||||||||t2$.170)||dS4,4dS|
|O'ccact W)'htt|Bctpcst|||||||371,754||$,699||(6,035)||||||||H4PIS)||359H03|
|~ ltlu
IN dh||||||||45,527||82$||||||||||(1,414)||44$30|
|-Joha Blutde0||||||||43,434||||||||||||||43,434|
|Tt~I
d|~If|||||d||IGS),670||24B03||(6,035)||||||||(4I,SOD)||IDJDD39|
|T I
I lands||||||||3,777,11S|I24139.701||O IG735441|||||||||(53,175)||SO9IOBT|
||||||||||||||||||||R|R|dR||
|||||||||||||||Sch|I mblp||||aar|H|d||
|8
I
I||||||||T ulloll|I c|a ~|ep|dlt||p 1|~ t.|B|.f||g.l|Nt|-|T ulla21|
|H
tdctcd f|||dsr||||||||||||||||||||
|-Sm
IGNM|fmd|||||||I 469 882|ll 247 776||tllGDC 569)|||||||||||IHI3 009|
|T I I
c
Irl|I||df||nd|||1,169,882|11$47,776||H1.204,569)|||||||||||IBI3,0$9|
|R slrlud Pane;
-F
dr
f~||||||||231,444||3,991||||||||||($$95)||226$39|
|-tngsa Fmd|||||||||||||||||||||||
|-Tb
Ire||||||||98,755||||||||||||||90,755|
|-P
lta
D*H|E|||||||272,037||||||||||||||171,037|
|(PGFC
td IN|t|||||||||2,500||(2,500)|||||||||||
|-O
pHg
fmd||||||||2D0,734|IPDSG I I|||(42,439)||||||||||I/63,606|
|-C
pdg
8 d-||||||||7,000||||||||||||||7,000|
|-Ww Mem
rt I|Sh*hrsbfP|||||||68,944||3,621||||||||||(2,71D)||69,7$6|
|.CI
F
d
-B ~F||||d||||200
3,125||||($14)||||||||||200
2,611|
|-OH Boys Bumy|||F||4|||1,100||3,610||||||||||||4,710|
|-COVID Hmduip|||Fmd|||||500||||||||||||||5IN|
|-B
OF
d||||||||5,352||7D1||||||||||||6,054|
|~Stt
F
d||||||||||48,067||H 7,000)||||||||||31,0d7|
|D Cut
Nns
md kpales||||||||134,695||||||||||||||I34$95|
|Ttl
lutdf|||||d|||1,023,885|IH67,802|||(62,452)||||||||H1,67S)||2$17$59|
|Eod
Itl ttt (CDd|||r||||||||||||||||||||
|-Eed
m N I|||OthNEnm~y||||d|128,000||||||||||||||120,400|
|||||||||670$05||14,6$0||||||||||(25,170)||659,715|
|-Wy
- Mtdtul N~
-I b Bl~||||||||366H04
45H27
43,434||8,699
825||(6,035)||||||||(14.915)
(1,414)||354G52
44,'137
43,434|
|Total eadomnoal|||f||nd|||IG53.669||24$03||(6,035)||||||||(4I,SDO)||IDSOD30|
|Tbt
I fond||||||||~3747 137|12JLlo701||OIO73 056)|||||||||(53|175)|SO(N 906|
##
##
##
##
##
##