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|EXECUTIV|EXECUTIV|E OFFIC|ERSAND|PROFESSIONAL ADV|IS|ERS|
|---|---|---|---|---|---|---|
|Headmistress||||Miss SJ Ferro|||
|Bursar,|Clerk|to the Governors||Mr PA Horner|||
|and Company||Secretary|||||
|Address|and|Registered|Office|Walthamstow<br>Hall|||
|||||Holly Bush Lane|||
|||||Sevenoaks|||
|||||Kent|||
|||||TN<br>I3 3UL|||
|Website||||www. walthamstow-hall.||co.uk|
|Telephone||||01732451 334|||
|Bankers:||||NatWest<br>Commercial||Banking|
|||||1st Floor|||
|||||440 Strand|||
|||||London, WC2R OQS|||
|||||Barclays Bank pic|||
|||||80 High Street|||
|||||Sevenoaks|||
|||||Kent, TN<br>I3<br>I LR|||
|Solicitors:||||Warners<br>Solicitors|||
|||||16South Park|||
|||||Sevenoaks|||
|||||Kent TN 13 IAN|||
|||||McCarthy<br>Denning|Limited||
|||||Minster House|||
|||||42 Mincing<br>Lane|||
|||||London,<br>EC3R 7AE|||
|||||Russell Cooke LLP|||
|||||2 Putney<br>Hill|||
|||||London, SW I5 6AB|||
|Auditors:||||Azets Audit Services|||
|||||2nd Floor|||
|||||Regis House|||
|||||45 King William Street|||
|||||London,<br>EC4R 9AN|||





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|Or anisation|Avera|e numbers|er week|
|---|---|---|---|
|Amanda<br>Swim School|30|||
|Endurance<br>Coach<br>Marl& Horn|24|||
|Mar aret Cuttill Swimmers|75|||
|Michelle<br>Hadden<br>Swim School|30|||
|Momentum|80|||
|Penguin<br>Swim School|I05|||
|Pool Schools|l05|||
|Sevenoaks<br>Swimmin<br>Club|2IO|||
|Sevenoaks Triathlon<br>Club|32|||
|Swim4lt|50|||
|Swim Life Kent|IS|||
|Tonbrid<br>e Swimmin<br>Club|66|||
|StJohn's Primary<br>School|30|||
|Ightham<br>Primary<br>School|30|||





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## 

|||Unrestricted|Restricted|Endowed|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|2022|2021|
|Income and|||||||
|Endowments<br>from:|||||||
|Charitable<br>Activities|||||||
|School fees receivable||9,765,024|||9,765,024|9,075,618|
|Ancillary<br>trading||847,421|184,213||1,031,634|801,900|
|Other trading|||||||
|activities|||||||
|Non-ancillary<br>trading|||||||
|income||199,328|||199,328|154,824|
|Other activities||5,308|||5,308|655|
|Investments|||||||
|Bank and other interest||7,3 I 3|4,082||11,395|2,869|
|Voluntary<br>sources|||||||
|Grants<br>and donations||8,770|||8,770|71,629|
|Total Incoming|||||||
|Resources||10,833,159|188,295||11,021,454|10,107,495|
|Expenditure<br>on:|||||||
|Raising funds|||||||
|Financing<br>costs||33,619|||33.619|46,965|
|Total deductible<br>costs||33,619|||33,619|46,965|
|Charitable<br>Activities|||||||
|Education<br>and Grant-|||||||
|making||10,941,208|184,477|30,498|I I, I56, I&3|10,05 1,982|
|Total expenditure||10,974,827|184,447|30,498|I I, 189,802|10,098,947|
|Net (outgoing)l|||||||
|incoming<br>funds from|||||||
|operations<br>before|||||||
|transfers||(141,668)|3,818|(30,498)|(168,348)|8,548|
|Transfers<br>between<br>funds|||||||
|Net movement<br>in|||||||
|funds for the year||(141,668)|3,8 I8|(30.498)|(168,348)|8,548|
|Fund balances<br>brought|||||||
|forward<br>at|||||||
|I September<br>2021||14,445,516|384,848|5,482,678|20,223,042|20,214,494|
|Fund balances carried|||||||
|forward|||||||
|at 31 August<br>2022||14,3I3,848|2&8,666|5,482,180|20,054,694|20,223,042|





## 

||||2022|2022||2021|2021||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||and|Unrestricted||and|
||||Restricted|Funds||Restricted||Funds|
||||Total|||Total|||
|INCOME<br>FROM:|||||||||
|Charitable<br>activities|||||||||
|School fees||||9,765,024||9,075,618|||
|An ciliary trading||||1,031,634|||801,900||
|Other trading<br>activities|||||||||
|Fundraising<br>trading|||||199,328||154,824||
|Other income|||||5,303|||655|
|Investments|||||||||
|Dividends,<br>bank and other||interest|||I 1,395|||2,869|
|Voluntary<br>sources|||||||||
|Grants<br>and donations|- Unrestricted||||8,770||71,629||
||-|Restricted|||||||
|Total Income|||11,021,454|||10,|107,495||
|Expenditure<br>on:|||||||||
|Raising funds|||||||||
|Financing<br>costs|||||33,619||46,965||
||||||33,619||46,965||
|Charitable<br>activities|||||||||
|Education<br>and grant-making|||11,156,183|||10,051,982|||
|Total expenditure|||11,189,802|||10,098,947|||
|Net (expenditure)/income||before|||||||
|inter-fund<br>transfers||||(168,348)||||8,548|
|Income<br>on endowment|capital||||||||
|Expenditure<br>on endowment||capital|||||||
|Net (expenditure)/income||for the|||||||
|year||||(168,348)|||F8,548||





## 

||||Consolidated||Walthamstow|Walthamstow|Hall|
|---|---|---|---|---|---|---|---|
||||2022|2021|2022||2021|
|||Notes||||||
|FIXED ASSETS||||||||
|Tangible<br>assets||10|20,607,365|21,177,054|20,607,365||21,177,054|
|Securities<br>investments||II|||100||100|
||||20,607,365|21,177,054|20,607,465||21,177,154|
|CURRENT ASSETS||||||||
|Debtors||12|519,304|474,237|560,399||535,540|
|Cash and deposits|||3,651,240|3,895,749|3,610,045||3,855,720|
||||4,170,544|4,394,987|4,170,444||4,391,261|
|CURRENT LIABILITIES||||||||
|Creditors<br>payable<br>within|one year|13|(1,810,238)|(1,883,374)|(1,810,238)|(1,883,374)||
|NET CURRENT ASSETS|||2,135,786|2,487,293|2,135,686||2,487,193|
|TOTAL ASSETS LESS||||||||
|CURRENT LIABILITIES|||22,743,151|23,664,347|22,743,151||23,664,347|
|LONG-TERM<br>LIABILITIES||||||||
|Creditors<br>payable<br>after|one year|14|(2,668,627)|(3,441,305)|(2,668,627)|(3,441,305)||
|Provision<br>for Liabilities||16|(244,350)||(244,350)|||
|NET ASSETS|||20,054,694|20,223,042|20,054,694||20,223,042|
|ENDOWED<br>FUNDS||19|5,452,180|5,482,678|5,452, 180||5,513,176|
|RESTRICTED FUNDS||19|288,666|284,848|288,666||326,460|
|UNRESTRICTED<br>FUNDS:||||||||
|General<br>Fund||19|4,552,882|4,694,550|4,552,882||4,694,550|
|Property<br>Fund||19|6,232,439|6,323,439|6,323,439||6,323,439|
|Scholarship<br>and bursary|fund|19|937,527|937,527|937,527||937,527|
|Sixth form development|fund||2,500,000|2,500,000|2,500,000||2,500,000|
||||20,054,694|20,233,042|20,054,694||20,233,042|





## 

||||||Note|2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||||||f.|
||Net cash|inflow from|||||||
||operating|activities||||5I4,204||910,386|
||Cash flows from||investing||||||
||activities||||||||
||Payments|for tangible<br>fixed|||||||
||assets|||||(272,754)||(385,825)|
||Cash flows from financing||||||||
||activities:||||||||
||Loan repayments<br>in||year||39I,702||267,584||
|||||||||(267,584)|
||Fees in advance scheme||||||||
||New fees|in advance|money||I59,348||442,330||
||Amounts|utilised|||(253,605)||||
||Amounts|repaid|||||452,275||
|||||||(485,959)||(9,945)|
||Change<br>in|cash and cash equivalents|||in the||||
||reporting|period||||(244,509)||247,032|
||Cash and|cash equivalents||at the|||||
||beginning|ofthe reporting|||||||
||period|||||3,895,749||3,648,717|
||Cash and|cash equivalents||at the|||||
||end ofthe|reporting|period|||3,651,240||3,895,749|
|(i)|Reconciliation<br>of||net incoming||resources to net cash flow|from operations|||
||||||2022||2021||
||||||||'E||
||Net (outgoing)/incoming||||||||
||resources|||||(168,348)||8,548|
||Depreciation<br>charge||||842,443||795,327||
||Investment|write off|||||||
||Decrease|in Stock|||||||
||(Increase)|Decrease|in debtors||(44,386)||47,941||
||Increase/(decrease)||in creditors||(359,855)||58,570||
||(increase)|in provisions|||244,350||||
||(excluding|fees in advance|||||||
||scheme)|||||682,552|||
|||||||||901,838|
||Net cash|inflow from|||||||
||operations|||||514,204||910,386|





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## 



## 

|2.|CHARITABLE|CHARITABLE|ACTIVITIES|ACTIVITIES|ACTIVITIES|- FEES RECEIVABLE|- FEES RECEIVABLE|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f.|f|
||Fees receivable||consists of:|||||||
||School fees|||||||11,132,313|10,53 1,060|
||Less:<br>total|scholarships,|||bursaries|and|allowances|l,367,289|1,455,442|
|||||||||9,756,024|9,075,618|
||Add back:|Bursaries||and|other awards||paid for by|||
||restricted|funds||||||||
|||||||||9,765,024|9,075,618|



||Scholarships,<br>bursaries|Scholarships,<br>bursaries|and other|and other|awards|awards|were|paid to|188 pupils (2021:|188 pupils (2021:|303). Within|this, means-tested||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||bursaries<br>totalling|f573,293||were|paid|to|48 pupils (2021:8643,888k to||||480 pupils).|||
|3.|CHARITABLE|ACTIVITIES|||- OTHER INCOME||||||2022|2021||
||||||||||||f.|||
||Extras||||||||||1,007,952|772,204||
||Registration<br>fees||||||||||2I,100|26,650||
||Commissions<br>and|other income|||||||||2,582|3,046||
||||||||||||1,031,634|801,900||
|4.|OTHER TRADING||ACTIVITIES|||||||||||
||||||||||||2022|2021||
|||||||||||||f.||
||Trading income|||||||||||||
||Walthamstow<br>Hall (Trading)|||Ltd|||||||140,806|77,475||
||Hire of premises||||||||||31,459|52,094||
||Rental income||||||||||27,063|25,255||
||||||||||||199,328|154,824||
||Other activities|||||||||||||
||Interest<br>on overdue||fees||||||||5,303|655||
||||||||||||5,303|655||
|5.|BANK AND OTHER INTEREST|||||||||||||
|||||Unrestricted||||Restricted||Endowed||Total|Total|
|||||||||||||2022|2021|
|||||||||||||f.||
||Bank interest|||||7,3|I 3||4,082|||I I 395|2 869|





## 

||||Unrestricted|Restricted||Endowed|||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||f.||
||Friends<br>and|Parents|of||||||||
||Walthamstow|Hall|||||||||
||Other donations||8,770||||||8,770|71,629|
||||8,700||||||8,770|71,629|
|7.|ANALYSIS|OF EXPENDITURE|||||||||
|a)|Total expenditure||||||||||
||||Staff costs|Depreciation|||Other||Total|Total|
||||(note 9)|(note|10)||||2022|2021|
||Costs ofgenerating||||||||||
||funds||||||||||
||Financing<br>costs (note||8)||||33,619||33,619|46,965|
||Total costs|of|||||||||
||generating|funds|||||33,619||33,619|46,965|
||Charitable|expenditure|||||||||
||Education|and grant|||||||||
||making||||||||||
||Teaching||5,417,001|150,138|||791,924||6,359,063|6,083,056|
||Welfare||299,383|21,882|||398,233||719,498|622,806|
||Premises<br>repair and||||||||||
||maintenance||286,086|670,423|||693,233||1,649,742|1,590,878|
||Support costs and||||||||||
||governance||1,184,017|||1,243,863|||2,427,880|1,677,767|
||Total charitable||||||||||
||expenditure||7,186,487|842,443||3,|127,253|I I,156,183||10,051,982|
||Total expended||7,186,487|842,443||3,|160,&72|I|I, I&9,802|10,098,947|





## 

|7.|ANALYSIS OF EXPENDITURE|ANALYSIS OF EXPENDITURE|ANALYSIS OF EXPENDITURE|ANALYSIS OF EXPENDITURE|ANALYSIS OF EXPENDITURE|(continued)|(continued)|(continued)|(continued)||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|(b)|Governance<br>included||in|support|||costs:||||2022|||2021|
|||||||||||||||f|
||Remuneration<br>paid to|auditor for audit services|||||||||14,700|||13,200|
||Remuneration<br>paid to|auditor for other services|||||||||10,903|||6,360|
||Reimbursement<br>of personal|||expenses|||to Governors|||- travel costs||669||915|
||Other governance<br>costs||||||||||||||
||||||||||||26,272|||20,475|
||Travel expenses<br>were|reclaimed|||by|0|members||(2021:2) of the Governing||Body.||||
|8.|FINANCE<br>AND OTHER|||COSTS|||||||2022||2021||
||Loan interest<br>payable||||||||||33,619||46,965||
|9.|STAFF COSTS||||||||||||||
||||||||||||2022||2021||
||The aggregate<br>payroll|costs||for the||year were as|||follows:||||||
||Wages and salaries||||||||||5,862,054||5,437,454||
||Social security<br>costs||||||||||576,|174|640,148||
||Other pension<br>costs||||||||||503,909||859,788||
||Other staff costs||||||||||244,|350|||
||||||||||||7,186,487||6,937,390||
||Aggregate<br>employee<br>benefits|||of key management|||||personnel||446,071||542,686||
||Number<br>of higher<br>paid||employees|||in bands||of:|||2022||2021||
||F60,001 - f70,000||||||||||||I||
||670,001 - 680,000||||||||||||2||
||680,001 - 690,000||||||||||||2||
||t'90,001 - 6100,000||||||||||||||
||6100,001 - 6110,000||||||||||||||
||6110,001 - 6120,000||||||||||||||



||2022|202I|
|---|---|---|
|Teaching|93|97|
|Welfare|14|16|
|Premises|8|9|
|Support|l9|16|
|Other activities|5|3|
||139|141|





## 

|IO.|TANGIBLE FIXED ASSETS||Freehold|Land|Vehicles &|||
|---|---|---|---|---|---|---|---|
||||and Buildings||Equipment|Total||
||Cost|||||||
||At<br>I September<br>2021||27,004,647||3,261,629|30,266,276||
||Additions<br>at cost|||1,872|270,882|272,754||
||Disposals At Cost|||||||
||At 3 I August<br>2022||27,006,519||3,532,511|30,539,030||
||Depreciation|||||||
||At<br>I September<br>2021||6,570,070||2,519,152|9,089,222||
||Charge for the year||510,591||331,852|842,443||
||Disposals|||||||
||At 31 August<br>2022||7,080,661||2,85 1,004|9,931,665||
||Net Book Value|||||||
||At 31 August<br>2022||19,925,858||68I,507|20,607,365||
||At 31 August 2021||20,434,577||742,477|21,177,054||
|II.|SECURITIES INVESTMENTS|||||||
||||||2022|2021||
||Group investments|||||||
||At<br>I September<br>2021|||||||
||New money<br>invested|||||||
||Amounts<br>extracted|||||||
||Group<br>investments<br>at 31 August|2022||||||
||Investment<br>in subsidiary||||100||100|
||School investments<br>at 31 August|2022|||100||100|
||Investments<br>comp rise:|||||||
||Investment<br>in subsidiary||||100||100|
||||||100||100|





## 


|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|12.|DEBTORS|||||Consolidated||VValtham|stow Hall|
||||||2022||2021|2022|2021|
||||||||E|||
||Fees and extras|||||185,653|165,673|185,653|165,673|
||Prepayments<br>and|accrued income||||203,080|152,372|203,080|152,372|
||Other Debtors|||||130,571|156,873|171,666|196,802|
|||||||519,304|474,918|560,399|514,847|
|13.|CREDITORS:|||||||||
||amounts<br>falling|due|within|one|year|||||
||Banl& Loan Repayments||and|||||||
||Overdraft|||||427,787|172,648|427,787|172,648|
||Fees received<br>in|advance ofterm||||217,739|600,210|217,739|600,210|
||Deposits<br>repayable|||||266,390|294,848|266,390|294,848|
||Taxation<br>and social security|||||144,205|132,688|144,205|132,688|
||Trade creditors|||||198,600|105,207|198,600|105,207|
||Other creditors|and accruals||||119,472|149,459|119,472|149,459|
||Fees in Advance|Scheme||||317,476|295,796|317,476|295,796|
||Accruals<br>and deferred||income|||118,569|132,518|118,569|132,518|
|||||||1,810,238|1,883,374|1,810,238|1,883,374|
|I4.|CREDI TORS|||||||||
||amounts<br>falling|due|after more||than|one year||||
||Fees in Advance|Scheme||||409,060|524,997|409,060|524,997|
||Final Term Deposits|||||291,602|301,502|291,602|301,502|
||Banl& Loan|||||1,967,965|2,614,806|1,967,965|2,614,806|
|||||||2,668,627|3,441,305|2,668,627|3,441,305|



## 

|Within two to five years||254,398|241,406|254,398|241,406|
|---|---|---|---|---|---|
|Within one to two years||270,599|277,516|270,599|277,516|
|||524,997|518,922|524,997|518,922|
|Within one year||295,796|311,816|295,796|311,816|
|||820,793|830,738|820,793|830,738|
|Summary<br>of movements|in liability|||||
|Balance at<br>I September||||||
|2021||820,793||||
|New contracts||159,348||||
|Repayments||||||
|Amounts<br>used to pay fees||253,605||||
|Balance at 31 August 2022||726,536||||





## 

## 


|I7||FUNDS OF THE SCHOOL|FUNDS OF THE SCHOOL|FUNDS OF THE SCHOOL|FUNDS OF THE SCHOOL|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||The School's funds|are analysed|||under the following<br>headings.||||||||||||||
||a)|ENDOWED<br>FUNDS||||||||||||||||||
|||Permanent<br>endowments||||||||||||||||||
|||Con solidated<br>Prize|an d|||||||||||||||||
|||Education<br>Funds|||Numerous<br>individual<br>gifts to establish<br>prizes|||for|pupils,|to|support||the|||further||||
||||||education<br>of pupils<br>on leaving Walthamstow|||Hall and||for|the|daughters||||of missionaries.||||
|||Goddard<br>Legacy|||For|the benefit of a pupil<br>in need.||||||||||||||
|||Diana<br>Burn Rosen||||||||||||||||||
|||Legacy|||To|support<br>a student<br>interested<br>in furthering||her studies|||in science|||(especially||||||
||||||chemistry)<br>or in foreign<br>languages.|||||||||||||||
|||School property<br>fund|||This represents<br>an amount<br>equal||to the net|book value of the||||endowed||||property,||||
||||||including<br>revaluation<br>reserve.|||||||||||||||
|||RESTRICTED||||||||||||||||||
||b)|FUNDS||||||||||||||||||
|||There are six named||funds|where the donors<br>have placed<br>restrictions<br>on the uses|||||to|which the|||gifts may|||be put. The|||
|||individual<br>funds thus||restricted||under<br>charity<br>law, and which|are invested<br>in||the School's|||pooled|||portfolio||of investments||ai|
|||The Downton<br>Fund|||To|be used<br>in the construction<br>of|a music room||at the|School||||||||||
|||The Tanner<br>Fund||||||||||||||||||
|||(Angela<br>Au)|||For|academic<br>potential<br>in mathematics||||||||||||||
|||Badminton<br>Fund|||For|the support<br>of badminton<br>at the School||by the provision||||of a badminton|||||coach and|||
||||||a bursary<br>for a badminton<br>player||to attend|the School.||||||||||||
|||Head's<br>Special Fund|||For|the support<br>of pupils<br>who would<br>otherwise|||be unable||to|engage|||in|an||||
||||||academic<br>activity that is important||for their|education,||for|example|||a|school trip.|||||
|||Bursary<br>fund|||A consolidated<br>fund of individual||gifts to provide||bursaries||to|enable|||pupils to|||||
||||||attend<br>the School.|||||||||||||||
|||The Mulberry<br>Fund|||For|the development<br>of sports<br>facilities at the School.||||||||||||||
|||Sundry<br>Special Trust||||||||||||||||||
|||Funds||||||||||||||||||
|||These represent<br>gifts,||donations||and legacies received<br>from external<br>donors|||for specific purposes|||||||but where there||||
|||is no requirement|to|preserve||the capital.<br>Expenditure<br>directly<br>financed<br>by|||such gifts is shown|||||under restricted||||funds.||





## 

## 

## 

## 

## 

||Endowed|Restricted|Unrestricted|Total|
|---|---|---|---|---|
|Tangible<br>Fixed Assets|5,338,621||15,268,744|20,607,365|
|Advance<br>Fees|||(726,536)|(726,536)|
|Final Term Deposits|||(29 1,602)|(291,602)|
|Net current assets|113,559|288,666|1,806,687|2,208,912|
|Long term<br>liabilities|||(1,743,445)|(1,743,445)|
||65,452, I80|E288,666|E I4,313,848|620,054,694|



## 

||Endowed|Restricted|Unrestricted|Total|
|---|---|---|---|---|
|Tangible<br>Fixed Assets|5,377,343||15,799,711|21,177,054|
|Advance<br>Fees|||(820,793)|(820,793)|
|Final Term Deposits|||(301,502)|(301,502)|
|Net current assets|105,335|284,848|2,413,598|2,803,781|
|Long term<br>liabilities|||(2,6 14,806)|(2,6 14,806)|
||5,482,678|284,848|14,465,516|20,233,042|





## 

## 

||At<br>I|Incoming|Resources|Total|At 31|
|---|---|---|---|---|---|
||Sept.|resources|expended|Return|August|
||2021|||Transfers|2022|
||F|F||||
|Unrestricted<br>funds||||||
|Gen eral reserve|4,665,085|10,833,159|(10,974,827)||4,523,417|
|Property<br>reserve|6,323,439||||6,323,429|
|Scholarship<br>8 Bursary||||||
|reserve|937,527||||937,527|
|Sixth form development||||||
|reserve|2,500,000||||2,500,000|
|Old Girls Fund|29,465||||29,465|
||14,455,516|10,833,159|(10,974,827)||14,313,848|
|Trading<br>company||||||
|reserves||140,806|(140,806)|||
||14,455,5 16|10,973,965|(11,115,633)||14,313,848|
|Restricted<br>funds||||||
|The Downton<br>Fund|10,282||||10,282|
|The Tanner<br>Fund|46,171||||46, I71|
|The Badminton<br>fund|54,236|5,303|(8,838.00)||50,701|
|Head's<br>Special Fund|8,586|(5,238)|||3,348|
|The Bursary<br>Fun d|54,313||||54,313|
|The Mulberry<br>Fund|600||||600|
|Specified purposes|30,651|184,148|(171,979)||42,820|
|Sundry<br>special trust||||||
|funds|32,555||||32,555|
|FPWH|26,942||(3,660)||23,282|
|Old Girls Fund|20,512|4,082.00|4,498||20,096|
||284,848|188,295|184,477||288,666|
|Endowed<br>- Permanent||||||
|Consolidated<br>Prize 8||||||
|Education<br>Funds|7,692||||7,692|
|Old Girls Fund|49,027||||49,027|
|Goddard<br>Legacy|(1,151)||||(1,151)|
|Diana Burn Rosen||||||
|Legacy|41,493||||41,493|
|School Property|5,385,617||(30,498)||5,355, I 19|
||5,482,678||30,498||5,452, I80|





## 

|19.|1|SUMMARY OF MOVEMENTS<br>ON|SUMMARY OF MOVEMENTS<br>ON|MAjOR FUNDS|(PRIOR YEAR)|||
|---|---|---|---|---|---|---|---|
|||At|I|Incoming|Resources|Total|At 31|
|||Sept.||resources|expended|Return|August|
|||2020||||Transfers|2021|
|||Unrestricted<br>funds||||||
|||General<br>reserve<br>4,595,153||9,976,028|(9,906,096)|(150)|4,665,085|
|||Property<br>reserve<br>6,323,439|||||6,323,439|
|||Scholarship<br>8 Bursary||||||
|||reserve<br>937,527|||||937,527|
|||Sixth form development||||||
|||reserve<br>2,500,000|||||2,500,000|
|||Old Girls Funds|29,465||||29,465|
|||14,385,584||9,976,028|(9,906,096)||14,455,516|
|||Trading<br>company||||||
|||reserves||77,475|(77,475)|||
|||14,385,584||10,053,503|9,983,571||14,455,516|
|||Restricted<br>funds||||||
|||The Downton<br>Fund|10,282||||10,282|
|||The Tanner<br>Fund|46,171||||46,171|
|||The Badminton<br>fund|75,096||(20,860)||54,236|
|||Head's Special Fund|12,162|284|(3,860)||8,586|
|||The Bursary<br>Fund|54,313||||54,313|
|||The Mulberry<br>Fund|600||||600|
|||Specified purposes|36,120|38,915|(44,384)||30,651|
|||Sundry<br>special trust||||||
|||funds|32,555||||32,555|
|||FPWH|22,370|12,072|(7,500)||26,942|
|||Old Girls Funds|17,791|2,721|||20,512|
|||307,460||53,992|(76,604)||284,848|
|||Endowed<br>- Permanent||||||
|||Consolidated<br>Prize 8||||||
|||Education<br>Funds|7,692||||7,692|
|||Old Girls Funds|49,027||||49,027|
|||Goddard<br>Legacy|7, 123||(8,274)||(1,151)|
|||Diana<br>Burn Rosen||||||
|||Legacy|41,493||||41,493|
|||School Property<br>5,4|I6,<br>1<br>I5||(30,498)||5,385,617|
|||5,521,450|||38,772||5,482,678|





## 

## 

## 

## 

## 



## 

|Year ended<br>3 I August|2021|||Unrestricted|Restricted|Endowed|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|Funds|2021|2020|
|Income and Endowments|||||||||
|from:|||||||||
|Charitable<br>Activities|||||||||
|School fees receivable||||9,075,618|||9,075,61&|8,660,297|
|Ancillary<br>trading<br>income||||747,908|53,992||801,900|1,317,648|
|Other trading activities|||||||||
|Non-ancillary<br>trading<br>income||||154,824|||154,824|135,800|
|Other activities||||655|||655|5,4 I9|
|Investments|||||||||
|Bank and other interest||||2,869|||2,869|9,855|
|Voluntary<br>sources|||||||||
|Grants<br>and donations||||7(,629|||71,629|102,876|
|Total Incoming<br>Resources||||10,053,503|53,992||10,107,495|10,231,895|
|Expenditure<br>on:|||||||||
|Raising funds|||||||||
|Non-ancillary<br>trading||||||||74|
|Financing<br>costs||||46,695|||46,965|64,403|
|Total deductible<br>costs||||46,965|||46,965|64,477|
|Charitable<br>Activities|||||||||
|Education<br>and Grant-making||||9,936,606|76,604|38,772|10,051,982|10,195,412|
|Total expenditure||||9,983,621|76,604|38,722|10,098,947|10,259,889|
|Net (outgoing)l|||||||||
|incoming<br>funds from|||||||||
|operations<br>before transfers||||69,932|(22,612)|(38,772)|8,548|(27,994)|
|Transfers<br>between<br>funds|||18||||||
|Net movement<br>in funds|for||||||||
|the year||||69,932|(22,612)|(38,772)|8,548|(27,994)|
|Fund balances<br>brought<br>forward||at|||||||
|I September<br>2020||||14,385,584|307,460|5,521,450|20,214,494|20,242,488|
|Fund balances carried|||||||||
|forward|||||||||
|at 31 August<br>2021|||17|14,455,516|284,848|5,482,678|20,223,042|20,214,494|





## 

## 

|Within||I year|
|---|---|---|
|Within||2-5 years|
|After|5|years|



|2022||2021|
|---|---|---|
||32,309|44, I I8|
||34,085|64,830|