##
||`Pages`|
|---|---|
|`Governorsandcompanyinformation`|`1-2`|
|`Governors’report`|`3-12`|
|`Independentauditors’report`|`13-16`|
|`Statementoffinancialactivities`|`17`|
|`Balancesheet`|`18`|
|`Statementofcashflows`|`19`|
|`Accountingpolicies`|`20-23`|
|`Notestofinancialstatements`|`24-35`|
##
|`Governors`||`MrM AL`
`RobbChair1%*September2021(resigned3 May2022)`|`MrM AL`
`RobbChair1%*September2021(resigned3 May2022)`|
|---|---|---|---|
|`TheGovernorsofStJohn’sSchool`||`MrsL Cavanagh`||
|`aredirectorsoftheCharitableCompany`||`MrS Everson`||
|`andtrusteesoftheCharity.`||`MrsE K Fenwick`||
|||`MrJCFowler(InterimChair3°May2022)`||
|||`MrP R Henson`||
|||`MrPRMacDougall`||
|||`MrMA`
`Neil(appointed7*July2022)`||
|||`MrRAD`
`Sullivan`||
|||`MrsN Walker`||
|||`Mr`
`WR Wallace(appointed18"May2022)`||
|`Headmaster`||`MrM S Robinson,`|`BSc(retired31%August2022)`|
|`Head`||`Mr`
`TJenkin(appointed1*September2022)`||
|`Bursar`||`MrN E StoneMA(resigned19*August2022)`||
|||`MrsC Demetriades`|`(appointed1 February2023)`|
|`Companysecretary`||`MrNE`
`StoneMA(resigned19"August2022)`||
|||`MrsC Demetriades`|`(appointed1 February2023)`|
|`Registeredoffice`|`.`|`‘PotterStreetHill`||
|||`Northwood`||
|||`Middlesex`||
|||`HA63QY`||
|`Registerednumbers`||`Companyregistrationnumber:3411518`||
|||`‘Charityregistration`|`number:1063738`|
|`Auditors`||`SafferyChampness`|`LLP`|
|||`71QueenVictoria`|`Street`|
|||`London`|`.`|
|||`EC4V4BE`||
|`Bankers`||`BarclaysBankPlc`||
|||`62-64HighStreet`||
|||`Watford`||
|||`Hertfordshire`||
|||`WD172BT`||
|`Solicitors`||`CharlesRussellSpeechly`||
|||`5FleetPlace`||
|||`London`||
|||`EC4M7RD`||
##
|`insurance`|`brokers`||`MarshLimited`|
|---|---|---|---|
||||`CapitalHouse`|
||||`1-5PerrymountRoad`|
||||`HaywardsHeath`|
||||`WestSussex`|
||||`RH163SY`|
|`Investment`|`fund`|`manager`|`RathboneBrothersPlc`|
||||`8FinsburyCircus`|
||||`London`|
||||`EC2M7AZ`|
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|`2015`|`WaterAid`|`£20,000`|
|---|---|---|
|`2016`|`GreatOrmondStreetHospital`|`£15,000`|
|`2017`|`PHAB(Peoplehaveability)`|`£11,000`|
|`2018`|`Whizz-kidz`|`£16,857`|
|`2019`|`MagicBreakfast`|`£10,819`|
|`2020`|`PlaySkill`|`£6,749`|
|`2021`|`PlaySkill`|`£6,065`|
|`2022`|`Place2be`|`£3,291`|
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|||`Unrestricted`|`Restricted`|`2022`|`2021`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`Total`|`Total`|
|||||`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`Incomefrom`||||||
|`Charitableactivities`||||||
|`Schoolfeesreceivable`|`2`|`5,382,043`|`-`|`5,382,043`|`5,026,875`|
|`Registration/feesinsurancediscount`|`3a`|`24,288`|`-`|`24,288`|`22,289`|
|`Otherancillaryincome- music`|`3b`|`11`|`-`|`11`|`140`|
|`Othertradingactivities`||||||
|`Otherancillaryincome— rents/lettings`|`3c`|`27,984`|`-`|`27,984`|`15,313`|
|`Otherancillaryincome`|`3d`|`9,912`|`-`|`9,912`|`18,405`|
|`GovernmentGrant`|`3e`|`-`|`-`|`-`|`34,908`|
|`Interestreceivable`|`3f`|`1,986`|`-`|`1,986`|`260`|
|`Investments`|`3f`|`84,863`|`-`|`84,863`|`70,484`|
|`DonationsfromMTCompany`|`3g`|`25,893`|`-`|`25,893`|`30,810`|
|`TotalIncome`||
`5,556,980`|
`-`|
`5,556,980`|
`5,219,484`|
|`Expenditureon`||||||
|`Raisingfunds`||||||
|`Bankinterest`|`5`|`3,295`|`-`|`3,295`|`2,695`|
|`Investmentmanagement`|`5`|
`11,018`|
`-`|
`11,018`|
`9,273`|
|||
`14,313`|
`-`|
`14,313`|
`11,968`|
|`Charitableactivities`||||||
|`Schoolandgrant-making`||
`5,396,960`|
`-`|
`5,396,960`|
`5,014,879`|
|`Totalexpenditure`|`5`|
`5,411,273`|
`-`|
`§,411,273`|
`5,026,847`|
|`Netincomebeforeinvestments`||`145,707`|`-`|`145,707`|`192,637`|
|`(Loss)/gainoninvestments`||`(164,799)`|`-`|`(164,799)`|`360,776`|
|`Netincomé/expenditure`||
`(19,092)`|
`-`|
`(19,092)`|
`553,413`|
|`Transferbetweenfunds`|`6`|
`1,250`|
`(1,250)`|
`-`|
`-`|
|`Netmovementinfunds`||
`(17,842)`|
`(1,250)`|
`(19,092)`|
`553,413`|
|`Fundbalancesat1 September2021`||
`7,894,342`|
`2,500`|
`7,896,842`|
`7,343,429`|
|`Fundbalancesat31August2022`||
`7,876,500`
|
`1,250`
|
`7,877,750`
|
`7,896,842`
|
|`Thenotesonpages24to35formpartof`|`thesefinancial`|`statements.`||||
##
##
##
||||`2022`||`2021`|
|---|---|---|---|---|---|
||`Notes`||`£`||`£`|
|`Fixedassets`||||||
|`Investments`|||`2,555,967`||`2,646,921`|
|`Tangiblefixedassets`|||`4,296,277`||`4,447,173`|
||||`6,852,244`||`7,094,094`|
|`Currentassets`||||||
|`Stocks`||`8,434`||`5,287`||
|`Debtors`|`10`|`58,074`||`89,073`||
|`Cash`||`1,586,430`||`1,251,123`||
|||`1,652,938`||`1,345,483`||
|`Creditors:duewithinone`||||||
|`Year`|`11`|`503,432`||`416,335`||
|`Netcurrentassets`|||`1,149,506`||`929,148`|
|`Totalassetslesscurrent`||||||
|`liabilities`|||`8,001,750`||`8,023,242`|
|`Creditors:dueaftermore`||||||
|`thanoneyear`|`12`||`124,000`||`126,400`|
|`Totalnetassets`|`13`||`7,877,750`||`7,896,842`|
|`Restrictedfunds`|`13a`||`1,250`||`2,500`|
|`Unrestrictedfunds`||||||
|`Designatedandgeneral`||||||
|`funds`|`13b`||`7,876,500`||`7,894,342`|
|`Totalfunds`|`13`||`7,877,750`||`7,896,842`|
##
##
||||`2022`||`2021`|
|---|---|---|---|---|---|
||`Notes`|`£`|`£`|`£`|`£`|
|`Netcashflowsfrom`||||||
|`operatingactivities:`|`14`||`592,093`||`81,890`|
|`Cashflowsfrominvesting`||||||
|`activities:`||||||
|`Investmentincome`||`86,849`||`70,744`||
|`Purchaseofproperty,plant`||||||
|`andequipment`||`(281,528)`||`(715,223)`||
|`Proceedsfromsaleof`||||||
|`investments`||`272,571`||`159,042`||
|`Purchaseofinvestments`||`(597,111)`||`(388,101)`||
|`Proceedsfromsaleofassets`||`-`||`-`||
|`Netcashusedininvesting`||||||
|`activities`|||`(519,219)`||`(873,538)`|
|`Cashflowsfromfinancing`||||||
|`activities`||||||
|`Movementinfinaldeposits`||`(2,800)`||`1,300`||
|`Netcash(out)/infinancing`|||`(2,800)`||`1,300`|
|`activities`||||||
|`Changeincashandcash`||||||
|`equivalentsinthereporting`||||||
|`period`|||`70,074`||`(790,348)`|
|`Cashandcashequivalentsb/f`|`15`||`1,595,657`||`2,386,005`|
|`Cashandcashequivalentsat`||||||
|`31August`|`15`||`1,665,731`||`1,595,657`|
##
|`Buildingandleaseholdimprovements`|`over20years`|
|---|---|
|`Furnitureandequipment`|`over10years`|
|`Machineryandmotorvehicles`|`over4 years`|
|`Computerhardware`|`over4 years`|
##
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##
|`2.`|`School`|`fees`||||||
|---|---|---|---|---|---|---|---|
|||||`2022`
`£`||`2021`
`£`||
|||`Theschool’sfeeincomecomprised:`
`Grossfees`
`Less:SpringTermDiscounts`||`5,472,010`|
`-`|`5,367,225`
`(253,495)`||
|||`Less:Totalbursaries,grantsandallowances`||`(89,967)`||`(86,855)`||
|||||
`5,382,043`|
|
`5,026,875`|
|
|`3.`|`Other`|`income`||||||
|||||`2022`
`£`||`2021`
`£`||
|||`Othereducationalcharitableactivities`
`Registrationfees`
`Feesinsurancediscount`||
`17,300`
`6,988`|
|
`14,400`
`7,889`|
|
|||||
`24,288`|
|
`22,289`|
|
||`oo2ne`|`Otherancillaryincome`
`Musicincome`
`Rentandlettings`
`Depositsforfeitedandothermiscellaneous`
`Governmentgrant`|`income`
`,`|
`14`
`27,984`
`9,912`|
`-`|
`140`
`15,313`
`18,405`
`34,908`|
|
|||||
`37,907`|
|
`68,766`|
|
|||`Interestreceivable`
`Bankinterestreceivable`
`Interestonlatefees`||`1,852`
`134`|
|`260`|
`-`|
|||`Investmentincome`||`84,863`||`70,484`||
|||||
`86,849`|
|
`70,744`|
|
|||`CompanyIncome`||
`25,893`
||
`30,810`
|
|
##
|`4,`|`Expenditure`|`Expenditure`|||
|---|---|---|---|---|
||||`2022`|`2021`|
||||`£`|`£`|
|||`Charitableactivityexpenditureincludes:`|||
||`a.`|`Interestpayable`|
`3,295`|
`2,695`|
|||`Supportcostsincludes:`|||
||`b.`|`Auditors’remunerationforauditservices`|
`8,065`|
`8,040`|
|||`Totalstaffcostscomprised:`|||
|||`Wagesandsalaries`|`2,789,786`|`2,711,675`|
|||`Socialsecuritycosts`|`305,410`|`278,045`|
|||`Pensioncontributions`|`544,787`|`534,747`|
|||`TerminationCosts`|
`86,693`|
`-`|
||||
`3,726,676`|
`3,524,467`|
|||`Thenumberofhigherpaidemployeeswas:`|||
|||`£60,001- £70,000`|`2`|`2`|
|||`£70,001- £80,000`|`2`|`3`|
|||`£80,001- £90,000`|`1`|`1`|
|||`£130,001- £140,000`|`1`|`1`|
|||`£160,001- £170,000`|`1`|`-`|
##
|`Employees:fulltimeequivalent`|`Number`|`Number`|
|---|---|---|
|`Teaching— fulltime`|`30`|`30`|
|`Teaching— parttime`|`4`|`3`|
|`Administration,technicians,estate andmaintenance`|||
|`Staff`
`—fulltime`|`23`|`24`|
|`Staff— parttime`|`8`|`8`|
||
`65`
|
`65`
|
##
##
|`5.`|`Analysisofexpenditure`|||||||
|---|---|---|---|---|---|---|---|
|||`Staff`||`Other`|`Depreciation`||`Total`|
|||`costs`||`costs`|||`2022`|
|||`£`||`£`|`£`||`£`|
||`Costsofraisingfunds`|||||||
||`Investmentmanagementfees`||`-`|`11,018`||`-`|`11,018`|
||`Bankinterestcharges`
||
`-`|
`3,295`||
`-`|
`3,295`|
||||
`-`|
`14,313`||
`-`|
`14,313`|
||`Charitableactivities`|||||||
||`Teaching`|`2,962,872`||`396,005`||`-`|`3,358,877`|
||`Welfare`|`129,816`||`128,032`||`-`|`257,848`|
||`Premises`|`280,671`||`500,886`|`299,091`||`1,080,648`|
||`Supportcostsofschooling`|`353,318`||`212,936`|`133,333`||`699,587`|
|||
`3,726,677`|
|
`1,237,859`|
`432,424`|
|
`5,396,960`|
||`Totalresourcesexpended`
|
`3,726,677`|
|
`1,252,172`|
`432,424`|
|
`5,411,273`|
||`Staff`|`Other`|`Depreciation`|`Total`|
|---|---|---|---|---|
||`costs`|`costs`||`2021`|
||`£`|`£`|`£`|`£`|
|`Costsofraisingfunds`|||||
|`Investmentmanagementfees`|`-`|`9,273`|`-`|`9,273`|
|`Bankinterestcharges`
|
`-`|
`2,695`|
`-`|
`2,695`|
||
`-`|
`11,968`|
`-`|
`11,968`|
|`Charitableactivities`|||||
|`Teaching`|`2,901,139`|`284,319`|`-`|`3,185,458`|
|`Welfare`|`126,835`|`69,888`|`-`|`196,723`|
|`Premises`|`276,939`|`451,456`|`316,701`|`1,045,096`|
|`Supportcostsofschooling`|`254,462`|`181,866`|`151,274`|`587,602`|
|`School’soperatingcosts`
|
`3,559,375`|
`987,529`|
`467,975`|
`5,014,879`|
|`Totalresourcesexpended`
|
`3,559,375`
|
`999,497`
|
`467,975`
|
`5,026,847`
|
##
|`Schoolhasbeentransferredfromtherestrictedfundas`|`under:`||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`Pre-preparatoryrefurbishment`|
`1,250`|
`1,250`|
||
`1,250`|
`1,250`|
|`7.`|`Fixedassetinvestments`|||
|---|---|---|---|
||||`Investments`|
|||`2022`|`2021`|
|||`£`|`£`|
||`At1 September`|`2,302,387`|`1,722,830`|
||`Additionsatcost`|`597,111`|`388,101`|
||`Disposals`|`(272,571)`|`(159,042)`|
||`Unrealisedgainsandlosses`|`(150,261)`|`350,498`|
||`At31August`|
`2,476,666`|
`2,302,387`|
||`Addcash`|
`79,301`|
`344,534`|
|||
`2,555,967`|
`2,646,921`|
||`Historicalcostofinvestments`|
`2,110,679`|
`2,023,362`|
||`Quotedinvestmentsaremadeupasfollows`|||
||`UKequities`|`943,513`|`1,110,885`|
||`UKbonds`|`170,531`|`195,411`|
||`Overseasbonds`|`82,920`|`69,057`|
||`Overseasequities`|`912,009`|`645,923`|
||`Otheroverseas`|`-`|`281,111`|
||`OtherUK`|`367,693`|`-`|
||`Cash`|
`79,301`|
`344,534`|
|||`2,555,967`
|`2,646,921`
|
##
##
|||`Buildingsand`|`Assetsunder`|`Plant.and`|`Furniture`|`Total`||
|---|---|---|---|---|---|---|---|
|||`leasehold`|`construction`|`motor`|`and`|`2022`||
|||`improvements`|`£`|`vehicles`|`equipment`|||
|||`£`||`£`|`£`|`£`||
||`Costsorrevaluation`|||||||
||`1September2021`|`8,314,014`|`-`|`245,783`|`2,205,961`|`10,765,758`||
||`Additions`|`156,258`|`-`|`-`|`125,270`|`281,528`||
||`Disposals`|`-`|`-`|`-`|`-`||`-`|
||`Transfers`|
`-`|
`-`|
`-`|
`-`||
`-`|
||`31August2022`|
`8,470,272`|
`-`|
`245,783`|
`2,331,231`|
`11,047,286`|
|
||`Depreciation`|||||||
||`1September2021`|`4,218,057`|`-`|`223,828`|`1,876,700`|`6,318,585`||
||`Chargeforyear`|`299,093`|`-`|`6,375`|`126,956`|`432,424`||
||`Disposals`|`-`|`-`|`-`|`-`||`-`|
||`31August2022`|
`4,517,150`|
`-`|
`230,203`|
`2,003,656`|
`6,751,009`|
|
||`Netbookvalue`|||||||
||`31August2022`|`3,953,122`|`-`|`15,580`|`327,575`|`4,296,277`||
||`31August2021`|
`4,095,957`|
`-`|
`21,955`|
`329,261`|
`4,447,173`|
|
|`9.`|`Stock`|||||||
||||||`2022`|`2021`||
||||||`£`|`£`||
||`Consumables`||||`2,097`|`2,097`||
||`Goodsforresale`||||`6,337`|`3,190`||
|||||
|
`8,434`|
`5,287`|
|
|`10.`|`Debtors`|||||||
||||||`2022`|`2021`||
||||||`£`|`£`||
||`Tradedebtors`||||`3,081`|`6,222`||
||`Prepaymentsand`|`accruedincome`|||`40,906`|`49,236`||
||`Relatedpartydebtors`||||`5,850`|`8,550`||
||`Otherdebtors`||||`8,237`|`25,065`||
|||||
|
`58,074`
|
`89,073`
|
|
##
|||`2022`|`2021`|
|---|---|---|---|
|||`£`|`£`|
||`Finaltermdeposits`|`14,000`|`14,400`|
||`Relatedparty`|`7,159`|`240`|
||`Tradecreditors`|`400`|`13,993`|
||`Schoolfeesinadvance`|`218,014`|`207,316`|
||`Accrualsanddeferredincome`|`56,301`|`39,649`|
||`Othercreditors`|`207,558`|`140,737`|
|||
`503,432`|
`416,335`|
|`12.`|`Creditors:dueaftermorethanoneyear`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Finaltermdeposits:`|||
||`Within1 to2 years`|`27,600`|`29,200`|
||`Within2 to5 years`|`46,000`|`44,400`|
||`After5 years`|`50,400`|`52,800`|
|||
`124,000`|
`126,400`|
||`Finaltermdeposits:`|||
||`Within1 year`|`14,000`|`14,400`|
|||
`138,000`|
`140,800`|
||`Fixed`|`Netcurrent`|`Longterm`|`Total`|
|---|---|---|---|---|
||`assets`|`assets`|`liabilities`|`2022`|
||`£`|`£`|`£`|`E`|
|`Restrictedfunds`|`1,250`|`-`|`-`|`1,250`|
|`Unrestrictedand`|||||
|`designatedfunds`|
`6,850,994`|
`1,149,506`|
`(124,000)`|
`7,876,500`|
||`6,852,244`
|`1,149,506`
|`(124,000)`
|`7,877,750`
|
##
##
||`Fixed`|`Netcurrent`|`Long-term`|`Total`|
|---|---|---|---|---|
||`assets`|`assets`|`liabilities`|`2021`|
||`£`|`£`|`£`|`£`|
|`Restrictedfunds`|`2,500`|`-`|`-`|`2,500`|
|`Unrestrictedand`|||||
|`designatedfunds`|`7,091,594`|`929,148`|`(126,400)`|`7,894,342`|
||
`7,094,094`|
`929,148`|
`(126,400)`|
`7,896,842`|
##
||`Balance`|`Net`||`Transfers`|`Balance`|
|---|---|---|---|---|---|
||`1Sep-`|`Incoming`|`Resources`|`between`|`31-Aug-`|
||`2021`|`resources`|`expended`|`funds`|`2022`|
||`£`|`£`|`£`|`£`|`£`|
|`GovernmentGrant`|`-`|`-`|`-`|`-`|`-`|
|`Pre-preparatory`||||||
|`refurbishment`|
`2,500`|
`-`|
`-`|
`(1,250)`|
`1,250`|
||`2,500`
|`-`
|`-`
|`(1,250)`
|`1,250`
|
##
##
||`Balance`||`Net`||||`Transfers`||`Balance`||
|---|---|---|---|---|---|---|---|---|---|---|
||`1-Sep-`||`incoming`||`Resources`||`between`||`31-Aug-`||
||`2020`||`resources`||`expended`||`funds`||`2021`||
|`Government`|||||||||||
|`Grant`||`-`|`34,908`||`(34,908)`|||`-`||`-`|
|`Pre-`|||||||||||
|`preparatory`|||||||||||
|`refurbishment`|
`3,750`|
||
`-`||`-`|`(1,250)`||`2,500`||
||
`3,750`
|
|
`34,908`
|
|
`(34,908)`
|
|
`(1,250)`
|
|
`2,500`
|
|
##
##
||`Balance`|`Incoming`|`Resources`|`Othergains`|`Transfers`||`Balance`|
|---|---|---|---|---|---|---|---|
||`1-Sep-2021`|`resources`|`expended`|`andlosses`|`betweenfunds`||`31-Aug-2022`|
||`£`|`£`|`£`|`£`|`E£`||`£`|
|`Designated- `||||||||
|`Bursaryfund`|`1,026,155`|`33,060`|`(4,191)`|`(102,341)`||`-`|`952,683`|
|`Generalreserve`|
`6,868,188`|
`5,523,919`|
`(5,407,082)`|
`(62,458)`|
`1,250`|
|
`6,923,817`|
||
`7,894,343`
|
`5,556,979`
|
`(5,411,273)`
|
`(164,799)`
|
`1,250`
|
|
`7,876,500`
|
##
||`Balance`|`incoming`|`Resources`|`Othergains`|`Transfers`|`Balance`|
|---|---|---|---|---|---|---|
||`1-Sep-2020`|`resources`|`expended`|`andlosses`|`betweenfunds`|`31-Aug-2021`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Designated- `|||||||
|`Bursaryfund`
`Generalreserve`|
`816,404`
`6,523,275`|
`40,888`
`5,143,688`|
`(3,787)`
`(4,988,152)`|
`172,529`
`188,247`|
`120`
`1,130`|
`1,026,154`
`6,868,188`|
||
`7,339,679`|
`5,184,576`|
`(4,991,939)`|
`360,776`|
`1,250`|
`7,894,342`|
##
||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Net(outgoing)/incomingresources`|`(19,092)`|`553,413`|
|`Depreciation`|`432,424`|`467,975`|
|`investmentIncome`|`(86,848)`|`(70,744)`|
|`Loss/(gain)oninvestments`|`150,261`|`(350,498)`|
|`Increaseinoperatingcreditorsandaccruals`|`87,497`|`(501,870)`|
|`(Increase)/decreaseindebtors`|`30,999`|`(16,498)`|
|`Decreaseinstocks`|`(3,147)`|`112`|
||
`592,094`|
`81,890`|
##
##
##
##
##
##
|`andandbuildings:`|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`Operatingleaseswhichexpire:`|||
|`Inlessthan1 year`|`234,000`|`234,000`|
|`Twotofiveyears`|`936,000`|`936,000`|
|`Inmorethan5 years`|`195,000`|`429,000`|
||
`1,365,000`|
`1,599,000`|
##
##
##
||`Unrestricted`|`Restricted`|`2021`|
|---|---|---|---|
||`funds`|`funds`|`Total`|
||||`funds`|
||`£`|`£`|`£`|
|`incomefrom`||||
|`Charitableactivities`||||
|`Schoolfeesreceivable`|`5,026,875`|`-`|`5,026,875`|
|`Registration/feesinsurancediscount`|`22,289`|`-`|`22,289`|
|`Otherancillaryincome- music`|`140`|`-`|`140`|
|`Othertradingactivities`||||
|`Otherancillaryincome— rents/lettings`|`15,313`|`-`|`15,313`|
|`Otherancillaryincome`|`18,405`|`-`|`18,405`|
|`GovernmentGrant`||`34,908`|`34,908`|
|`Interestreceivable`|`260`|`-`|`260`|
|`Investments`|`70,484`|`-`|`70,484`|
|`DonationsfromMTCompany`|`30,810`|`-`|`30,810`|
|`TotalIncome`|
`5,184,576`|
`34,908`|
`5,219,484`|
|`Expenditureon`||||
|`Raisingfunds`||||
|`Bankinterest`|`2,695`|`-`|`2,695`|
|`Investmentmanagement`|
`9,273`|
`-`|
`9,273`|
||
`11,968`|
`-`|
`11,968`|
|`Charitableactivities`||||
|`Schoolandgrant-making`|
`4,979,971`|
`34,908`|
`5,014,879`|
|`Totalexpenditure`|
`4,991,939`|
`34,908`|
`5,026,847`|
|`Netincomebeforeinvestments`|
`192,637`|
`-`|
`192,637`|
|`Gainoninvestments`|`360,776`|`-`|`360,776`|
|`Netincome/expenditure`|
`553,413`|
`-`|
`553,413`|
|`Transferbetweenfunds`|
`1,250`|
`(1,250}`|
`-`|
|`Netmovementinfunds`|
`554,664`|
`(1,250)`|
`553,413`|
|`Fundbalancesat1 September2020`|
`7,339,679`|
`3,750`|
`7,343,429`|
|`Fundbalancesat31August2021`
|
`7,894,342`
|
`2,500`
|
`7,896,842`
|
##
##
||`2020/2021`|`2021/2022`|`2021/2022`|
|---|---|---|---|
||`Results£ `|`Plan“B”£ `|`Results£ `|
|`Income`||||
|`Unitfee(Prep)`|`16,020`|`16,340`|`16,340`|
|`Unitfee(Pre-prep)`|`14,900`|`15,190`|`15,190`|
|`Pupils(Prep)avge`|`220`|`221`|`220`|
|`Pupils(Pre-prep)avge`|`108`|`107`|`108`|
|`Pupils(Nursery)avge`|`20`|`20`|`20`|
|`Schoolfees`|`5,367,225`|`5,462,000`|`5,472,010`|
|`Registrationfees`|`14,400`|`12,000`|`17,300`|
|`Otherincome`|`76,915`|`60,000`|`46,881`|
|`MerchantTaylor’sCompany`|
`30,810`|
`15,000`|
`25,893`|
|`Grossincome`|`5,489,350`|`5,549,000`|`5,562,084`|
|`Summer/SpringTermVariation`|`(253,495)`|`-`|`-`|
|`Staffdiscounts`|`(26,492)`|`(30,000)`|`(21,018)`|
|`Siblingdiscounts`|`(1,379)`|`(4,000)`|`(1,635)`|
|`Totaldiscounts`|
`(281,366)`|
`(34,000)`|
`(22,653)`|
|`Netincome`|
`5,207,984`|
`5,515,000`|
`5,539,431`|
|`Expenditure`||||
|`Tuition`|`3,185,458`|`3,543,000`|`3,358,877`|
|`Catering`|`196,723`|`258,000`|`257,848`|
|`Building/grounds`|`728,395`|`815,000`|`781,557`|
|`Administration`|`405,727`|`518,000`|`540,310`|
|`RathbonesManagementCharge`|`9,273`|`15,000`|`11,018`|
|`MerchantTaylors’CompanyCharge`|`30,601`|`25,000`|`25,943`|
|`Bankcharges/interest`|
`2,695`|
`6,000`|
`3,295`|
|`Totalrevenueexpenditure`|`4,558,872`|`5,180,000`|`4,978,848`|
|`Bursaryfunding`|`(58,984)`|`(109,000)`|`(67,315)`|
|`DisposalofAsset`||||
|`Baddebts`|`-`|`(20,000)`|`-`|
|`Realised/Unrealised`|`360,776`|`-`|`(164,799)`|
|`Revenuesurplus`|
`301,792`|
`(129,000)`|
`(232,114)`|
|`TradingSurplus/Deficit`|`950,904`|`206,000`|`328,469`|
|`Investmentincome`|`70,484`|`41,000`|`84,863`|
|`Surplus/Deficit`|
`1,021,388`|
`247,000`|
`413,332`|
|`Depreciation`|
`467,975`|
`492,000`|
`432,424`|
|`SurplusperSOFA`|
`553,413`|
`(245,000)`|
`(19,092)`|
##
|||`2021/2022`||`2021/2022`|
|---|---|---|---|---|
|||`Plan“A”`||`Results`|
|`Tuition`|||||
|`Teachingremuneration`|`3,011,000`||`2,955,339`||
|`Sciencelabs`|`11,000`||`10,737`||
|`DesignandTechnology`|`32,000`||`26,502`||
|`informationTechnology`|`166,000`||`162,482`||
|`Library`|`3,000`||`428`||
|`Teachingdepartments`
`Pre-prep/Nursery`|`45,000`
`22,000`|
|`38,454`
`18,146`||
|`Equipmentgeneral`|`2,000`||||
|`Schoolmagazine`
`Promotionalladvertising`|`15,000`
`21,000`|
|`9,900`
`17,155`||
|`Personalaccidentinsurance`|`6,000`||`4,073`||
|`Generaltuitionexpenses`|`74,000`||`21,905`||
|`ActivityWeeks`|`44,000`||`36,000`||
|`Gamesexpenses`|`70,000`||`57,756`||
|`Afterschool/Nursery/other`|||||
|||`3,522,000`||`3,358,877`|
|`Catering`|||||
|`Wages`
`Foodandoverheads`|`119,000`
`139,000`|
|`128,937`
`128,911`||
|||`258,000`||`257,848`|
|`Buildingsandgrounds`|||||
|`Rent`|`234,000`||`234,000`||
|`Rates`
`Heatandlight`|`45,000`
`60,000`||`46,591`
`50,790`||
|`Grounds/gardenwages`|`126,000`||`121,605`||
|`Grounds—materials`
`Maintenance— wages`
`Maintenancemats/works`
`Cleaningwages`|`43,000`
`79,000`
`143,000`
`67,000`||`30,616`
`74,555`
`125,619`
`83,140`||
|`Cleaningmaterials/refuse`|`18,000`||`14,641`||
|||`815,000`||`781,557`|
|`Administration`|||||
|`Salaries`|`185,000`||`273,241`||
|`Pensioncharges`|`6,000.`||`3,452`||
|`Printingandstationery`|`33,000`||`36,424`||
|`Telephoneandpostage`
`Insurance`
`Prof/inter-companycharges`|`10,000`
`37,000`
`218,000`||`5,269`
`24,283`
`165,404`||
|`Equipment`|`8,000`||`194`||
|`Generalexpenses`|`33,000`||`24,651`||
|`ISIinspection`
`TravelSubsidy`|`10,000`
`3,000`||`5,142`
`2,250`||
|`Centenary(2020)`|||`90`||
|`Bankcharges/loaninterest`|`21,000`||`3,295`||
|||`564,000`||`543,605`|
|||`5,159,000`||`4,941,887`|
|||`ee`||`eed`|