||`Page`|
|---|---|
|`Referenceandadministration`||
|`Governors’report{incorporatingtheStrategicReport)`||
|`Independentauditors’report`|`18-21`|
|`Statementoffinancialactivities`|`22-23`|
|`Balancesheet`|`24`|
|`Cashflowstatement`|`25`|
|`Notestothefinancialstatements`|`26-41`|





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|`MTSSECRReportingPeriod:`<br>`September2021- September2022`||||`2022`|`2021`|
|---|---|---|---|---|---|
|||||`Emissions`|`Emissions`|
|`EnergySource`|`Consumption`|`Scope`||`calculation`|`calculation`|
|||||`(tCOe) `|`(tCOe) `|
|<br>`.`<br>`Gas= totalKWh(kilowatt-hours)from`|<br>`3,212,982kWh`<br>`(grossCV(calorific`|<br>`Scope`|<br>`1`|<br>`578`|<br>`793`|
|<br>`gasbills`|<br>`value))`|||||
|<br>`Transport— Mini-bus`|<br>`24,187miles`|<br>`Scope`|<br>`4`|<br>`8.64`|<br>`12.37`|
|<br>`Diesel(100%mineraldiesel)`|<br>`13,524litres`|<br>`Scope`|<br>`1`|<br>`48`|<br>`509`|
|<br>`Propane— TotalLitres`|<br>`4,254litres`|<br>`Scope`|<br>`1`|<br>`6.55`|<br>`20.9`|
|<br>`Electricity— totalkWhelectricitybills`<br>`fortheschool`|<br>`1,411,201kWh`|<br>`Scope2 `||<br>`273`|<br>`260`|
|<br>`Businesstravel(averagecar)`|<br>`658miles`|<br>`Scope3 `||<br>`0.18`|<br>`0.71`|
|<br>`Businesstravelland(taxi)`|<br>`1136km`|<br>`Scope3 `||<br>`0.17`|<br>`0`|
|<br>`Businesstravelland(rail)`|<br>`963km`|<br>`Scope3 `||<br>`0.03`|<br>`0.03`|
|<br>`HotelStay`|<br>`0kgCO2e`|<br>`Scope3 `||<br>`0`|<br>`0.14`|
|<br>`WaterSupply`<br>|<br>`26,251m3`<br>|<br>`Scope3 `<br> <br>||<br>`3.9`<br> <br>|<br>`2.83`<br> <br>|
|<br>`WaterTreatment`<br>|<br>`214,330m3`<br>|<br>`Scope3 `<br> <br>||<br>`5.83`<br> <br>|<br>`4,25`<br> <br>|
|<br>`WasteDisposal- Metal`<br>|<br>`0.55tonnes`<br>|<br>`Scope3 `<br> <br>||<br>`11.7`<br> <br>|<br>`12.41`<br> <br>|
|<br>`WasteDisposal- WEEEMixed`<br>|<br>`0.50tonnes`<br>|<br>`Scope3 `<br> <br>||<br>`10.64`<br> <br>|<br>`38.12`<br> <br>|
|<br>`Wastedisposal- Batteries`<br>|<br>`0.15tonnes`<br>|<br>`Scope3 `<br> <br>||<br>`3.19`<br> <br>|<br>`7.56`<br> <br>|
|<br>`WasteDisposal- Paperandboard:`<br>|<br>`2.32tonnes`<br>|<br>`Scope3 `<br>|<br> <br>|<br>`49`<br> <br>|<br>`93`<br> <br>|
|<br>`mixed`<br>|<br>|<br>|<br>|<br> <br>|<br> <br>|
|<br>`WasteDisposal- Glass`<br>|<br>`2.16tonnes`<br>|<br>`Scope3 `<br>|<br> <br>|<br>`46`<br> <br>|<br>`9`<br> <br>|
|<br>`WasteDisposal- Refuse/`<br>|<br>|<br>|<br>|<br> <br>|<br> <br>|
|<br>`Commercialandindustrialwaste`<br>|<br>`46tonnes`<br>|<br>`Scope3 `<br>|<br> <br>|<br>`973`<br> <br>|<br>`1,348`<br> <br>|
|<br>`WasteDisposal- Paper`<br>|<br>`4,34tonnes`<br>|<br>`Scope3 `<br>|<br> <br>|<br>`92`<br> <br>|<br>`134`<br> <br>|
|<br>`Total`<br>|<br>|<br>|<br>|<br>`2,110`<br> <br>|<br>`3,246`<br> <br>|
|<br>|<br>`Emissionsdata`<br>|<br>|<br>|<br>`1.8tCO2e`<br> <br>|<br>`2.7tCO2E`<br> <br>|
|`intensityratio`<br>|`(t{CO2e)perpupil`<br>|||`perpupil& `<br> <br>|`perpupil& `<br> <br>|
||`&FTE`<br> <br>|<br>|<br>|`FTE`<br> <br> <br>|`FTE`<br> <br> <br>|





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||`Unrestricted`|`Designated`|`Restricted`|`Permanent`<br>`Endowment`|`2022`|`2021`|
|---|---|---|---|---|---|---|
|`Incomefrom:`|`£`|`£`|`£`|`£`|`£`|`£`|
|`Charitableactivities`|||||||
|`Schoo!Fees`|`25,242,337`|`-`|`-`|`-`|`25,242,337`|`23,446,472`|
|`Registration/AdmissionsFees`|`130,587`|`-`|`-`|`-`|`430,587`|`131,813`|
|`Othercharitableactivities`|||||||
|`Other.ancillaryincome- Insurance`|`7,935`|`-`|`-`|`-`|`7,935`|`8,381`|
|`Otherancillaryincome- Rents`<br>`Received`|`240,815`|`-`|`-`|`-`|`240,845`|`251,083`|
|`Otherancillaryincome- HMRC`|`-`|`-`|`-`||`-`|`289,322`|
|`Other`|`166,464`||||`166,464`|`97,872`|
|`Othertradingactivities`|||||||
|`DonationfromMTSEL`|`188,975`|`.`|`-`|`-`|`188,975`|`104,075`|
|`Investments`|`19,343`|`67,015`|`42,704`|`-`|`129,062`|`79,112`|
|`Donations& legacies`|||||||
|`Donations`|||`278,024`|`-`|`278,024`|`230,353`|
|`DevelopmentCampaignIncome`|`47,724`||`375,933`|`-`|`423,657`|`1,405,513`|
|`TotalIncome:`|<br> <br>`26,044,180`|<br> <br>`67,015`|<br> <br>`696,661`|<br> <br>`-`|<br> <br>`26,807,856`|<br> <br>`26,043,996`|
|`Expenditureon:`|||||||
|`Raisingfunds`|||||||
|`AlumniRelationsand`<br>`Development`|`273,044`|`-`|`6,389`|`-`|`279,433`|`192,968`|
|`Investmentmanagement`|`-`|`12,822`|`7,885`|`-`|`20,707`|`18,025`|
|`Financingcosts`|`16,533`|`2,860`|`-`|`-`|`19,393`|`15,778`|
||<br> <br>`289,577`|<br> <br>`15,682`|<br> <br>`14,274`|<br> <br>`.`|<br> <br>`319,533`|<br> <br>`226,771`|
|`CharitableActivities`|||||||
|`Schoolandgrantmaking`|`23,968,581`|`189,884`|`419,569`|`-`|`24,578,034`|`23,220,096`|
|`Totalexpenditure`|<br> <br>`24,258,158`|<br> <br>`205,566`|<br> <br>`433,843`|<br> <br>`-`|<br> <br>`24,897,567`|<br> <br>`23,446,867`|
|`Netincome/(expenditure)before`<br>`investmentgains`|`1,786,022`<br>|`(138,551)`<br>|`262,818`<br>|`-`<br>|`1,910,289`<br>|`2,597,129`<br>|





|`Notes`|`Notes`|`Unrestricted`||`Designated`|`Restricted`|`Permanent`<br>`Endowment`|`2022`||`2021`||
|---|---|---|---|---|---|---|---|---|---|---|
|`Net(lossVgainoninvestments`|||`-`|`(597,463)`|`(125,025)`|`(189,905)`|`(912,393)`||`1,096,917`||
|`Netincome`||<br>`1,786,022`|<br>|<br>`(736,014)`|<br>`137,793`|<br>`(189,905)`|<br>`997,896`|<br>|<br>`3,694,046`|<br>|
|`Transfers`|`8`|`(6,999)`||`20,569`|`98,483`|`(112,053)`||`-`||`-`|
|`Netmovementinfunds`||<br>`1,779,023`|<br>|<br>`(715,445)`|<br>`236,276`|<br>`(301,958)`|<br>`997,896`|<br>|<br>`3,694,046`|<br>|
|`Fundbalancesat31`<br>`August2021`||`29,159,822`||`9,926,822`|`2,046,274`|`2,106,461`|`43,239,379`||`39,545,333`||
|`Fundbalancesat31`<br>`August2022`|`14`<br> <br>|<br> <br>`30,938,845`|<br> <br>|<br> <br>`9,211,377`|<br> <br>`2,282,550`|<br> <br>`1,804,503`|<br> <br>`44,237,275`|<br> <br>|<br> <br>`43,239,379`|<br> <br>|
|`SummaryIncomeandExpenditureAccount`|||||||||||
||||||||`2022`||`2021`||
||||||||`£`||`£`||
|`TotalIncome`|||||||`26,807,856`||`26,033,496`||
|`TotalExpenditure`|||||||`24,897,568`||`23,446,867`||
|`Unrealised/realisedgainsand`|`(losses)`||||||`(722,488)`||`704,616`||
|`NetIncomefortheyear`|||||||`1,187,800`||`3,291,245`||
|`Allamountsrelatetocontinuingoperations.`|||||||||||





## 

||`Notes`|||||
|---|---|---|---|---|---|
||||`2022`||`2021`|
|`Fixedassets`|||`£`||`£`|
|`TangibleFixedAssets`|||`33,550,891`||`33,657,981`|
|`Investments`|||`6,733,087`||`7,556,653`|
|`Currentassets`||||||
|`Stocks`||`104,613`||`22,395`||
|`Debtors`||`707,910`||`354,733`||
|`Cash`||`8,842,859`||`6,321,623`||
|||`9,655,382`||`6,698,7517`||
|`Currentliabilities`||||||
|`Creditors:duewithinoneyear`|`11`|`(4,893,276)`||`(3,923,143)`||
|`Netcurrentassets`|||`4,762,106`||`2,775,608`<br>|
|`Totalassetslesscurrentliabilities`|||`45,046,084`||`43,990,242`|
|`Creditors:dueaftermorethanoneyear`|`12`||`(808,809)`||`(750,863)`<br>|
|`Totalnetassets`|||`44,237,275`||`43,239,379`<br>|
|`Unrestrictedfunds`|`15`||`40,150,222`||`39,086,644`|
|`Restrictedfunds`|`16`||`2,282,550`||`2,046,274`|
|`Endowment`|`17`||`1,804,503`||`2,106,467`|
|`Totalfunds`|`14`||`44,237,275`|<br>|<br>`43,239,379`<br>|



## 



||`Notes`||`2022`||`2021`|
|---|---|---|---|---|---|
|||`£`|`£`|`£`||
|`Netcashflowsfromoperatingactivities`|`18`||`4,004,385`||`4,513,670`|
|`Cashflowsfrominvestingactivities`||||||
|`Investmentincome`||`129,062`||`79,112`||
|`PurchaseofFA`||`(1,531,583)`||`(1,932,670)`||
|`Proceedsfromsaleofinvestments`||`1,791,570`||`2,701,842`||
|`Purchaseofinvestments`||`(1,754,970)`||`(3,769,628)`||
|`Netcashininvestingactivities`|||`(1,365,921)`||`(2,921,344)`|
|`Cashflowsfromfinancingactivities`||||||
|`Movementinfinaldeposits`||`8,200`||`(66,800)`||
|`Loaninterest`||||||
|`Repaymentofborrowing`||||`(529,725)`||
|`Netcashusedinfinancingactivities`|||`8,200`||`(596,525)`|
|`Changeincash andcashequivalentsinthereportingperiod`|||`2,646,664`||`995,801`|
|`Cashandequivalentsb/f`|`19`||`6,422,247`||`5,426,446`|
|`Cashandequivalentsc/fat31August`|`19`||`9,068,911`||`6,422,247`|





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|`Schoolfees`|`2022`<br>`£`|`2022`<br>`£`|`2021`<br>`£`|
|---|---|---|---|
|`TheSchool'sfeeincomecomprised:`||||
|`GrossFees`<br>`Less:Summerdiscounts`<br>`Less:TotalBursaries,GrantsandAllowances`|<br> <br>`26,808,834`<br>`-`<br>`26,808,834`<br>`(1,986,066)`<br>`24,822,768`||<br> <br>`25,789,646`<br>`(715,679)`<br>`25,073,967`<br>`(2,032,965)`<br>`23,041,002`|
|`Addback:`<br>`Scholarships,GrantsandAllowancespaidfor`||||
|`byRestrictedFundsheldby`<br>`,MTCoCharitiesFund,MTET`<br>`EndowmentFundandDevelopmentFundraising`|<br>`419,569`|<br>|<br>`405,470`|
||<br>`25,242,337`|<br>|<br>`23,446,472`|
|`Otherincome`|`2022`<br>`£`||`2021`<br>`£`|
|`Othereducationalcharitableactivities`<br>`RegistrationFees`<br>`AdmissionFees`|<br> <br>`108,087`<br>`22,500`<br>`130,587`|<br> <br> <br> <br>|<br> <br>`115,663`<br>`16,150`<br>`131,813`|
|`Otherancillaryactivities`<br>`Insurance`<br>`RentsReceivable`|`7,935`<br>`240,815`|<br>|`8,381`<br>`251,083`|
|`DepositsForfeited,FeesInLieu,MusicIncomeandOther`<br>`MiscIncome`<br>`MTSELdonation`<br>`Governmentgrants`|<br> <br>`166,464`<br>`188,975`<br>`604,189`|<br> <br> <br> <br>`-`<br>|<br> <br>`97,872`<br>`104,075`<br>`289,322`<br>`750,733`|
|`Investmentincome`<br>`Bankinterest`<br>`InvestmentIncome`<br>`InterestonLateFees`|<br> <br>`18,207`<br>`109,534`<br>`1,321`<br>`129,062`|<br> <br> <br> <br> <br>|<br> <br>`850`<br>`77,315`<br>`947`<br>`79,112`|
|`Donations`<br>`MTCompanyDonation`<br>`MTCoPrizes`<br>`ScholarshipIncome`<br>`MTETEndowmentFund`|<br>`36,650`<br>`9,000`<br>`7,374`<br>`225,000`<br>`278,024`|<br> <br> <br> <br> <br>|<br>`42,550`<br>`-`<br>`8,267`<br>`179,536`<br>`230,353`|
|`DevelopmentCampaignIncome`|`423,657`||`1,405,513`|
||<br>`701,681`<br>|<br> <br>|<br>`1,635,866`<br>|





## 

|`Expenditure`||||
|---|---|---|---|
||`2022`|`2021`||
||`£`|`£`||
|`Supportcostsofschoolingincluded:`||||
|`Auditors’renumerationforauditservices`|`28,984`|`26,850`||
|`Auditors’renumerationforotherservices`|`-`||`-`|
||<br>`28,984`|<br>`26,850`|<br>|
|`Totalstaffcostscomprised:`||||
|`Wagesandsalaries`|`12,888,982`|`12,583,098`||
|`Socialsecuritycosts`|`1,383,326`|`1,299,690`||
|`Pensioncontributions`|`2,551,444`|`2,351,130`||
|`Terminationcosts`|`11,327`|`80,498`||
||<br> <br>`16,835,076`|<br> <br>`16,314,416`|<br> <br>|
|`Employees`||||
|`Theaveragenumberofemployeesintheyearwas362(2021:363)ofwhich152(2021:152)were`||||
|`teachingstaff.`||||
|`The.numberofhigherpaidemployeeswas:`|`2022`|`2021`||
|`£60,001-£70,000`|`36`|`33`||
|`£70,001-£80,000`|`15`|`13`||
|`£80,001-£90,000`|`3`|`4`||
|`£90,001-£100,000`|`2`|`1`||
|`£110,001-£120,000`|`1`|`1`||
|`£120,001-£130,000`|`1`|`1`||
|`£190,001-£200,000`<br>`£210,001-£220,000`|`0`<br>`|`|`1`|<br>`-`|



## 



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|`Analysisoftotalexpenditure`|||||
|---|---|---|---|---|
||`StaffCosts`|`OtherCosts`|`Depreciation`|`Total2022`|
||`£`|`£`|`£`|`£`|
|`Raisingfunds`|||||
|`Financingcosts/bankinterest`|`-`|`19,393`|`-`|`19,393`|
|`Investmentmanagement`|`-`|`20,707`|`-`|`20,707`|
|`Developmentoffice`|`203,636`|`69,408`|`-`|`273,044`|
||<br>`203,636`|<br>`109,508`|<br>`-`|<br>`313,144`|
|`Charitableactivities`|||||
|`Teaching`|`13,025,695`|`1,884,959`|`-`|`14,910,654`|
|`Welfare`|`775,405`|`538,283`|`-`|`1,313,688`|
|`Premises`|`1,087,003`|`3,195,464`|`908,400`|`5,190,867`|
|`SupportCostsofschooling`|<br>`1,743,337`|<br>`269,646`|<br>`540,389`|<br>`2,903,372`|
|`School'soperatingcosts`|`16,631,440`|`5,888,352`|`1,448,789`|`23,968,581`|
|`BursariespaidforbyRestrictedFunds`|`-`|`419,569`|`-`|`419,569`|
|`DevelopmentCampaignRestricted`|`-`|`6,389`|`-`|`6,389`|
|`OMTSportsfacilities`|<br>`:`|<br>`-`|<br>`189,884`|<br>`189,884`|
||`-`|`425,958`|`189,884`|`615,842`|
|`TotalExpenditure`|<br> <br>`16,835,076`|<br> <br>`6,423,818`|<br> <br>`1,638,673`|<br> <br>`24,897,567`|
|`Analysisoftotalexpenditure- previous`|||||
|`year`|||||
||`StaffCosts`|`Other Costs`|`Depreciation`|`Total2021`|
||`£`|`£`|`£`|`£`|
|`Raisingfunds`|||||
|`Financingcosts/bankinterest`|`-`|`15,778`|`-`|`15,778`|
|`Investmentmanagement`|`-`|`18,025`|`-`|`18,025`|
|`Developmentoffice`|`177,726`|`12,818`|`-`|`190,544`|
||<br>`177,726`|<br>`46,621`|<br>`-`|<br>`224,347`|
|`Charitableactivities`|||||
|`Teaching`|`12,574,150`|`1,297,413`|`-`|`13,871,563`|
|`Welfare`|`720,638`|`378,891`|`-`|`1,099,529`|
|`Premises`|`1,118,120`|`2,968,965`|`850,912`|`4,937,997`|
|`SupportCostsofschooling`|<br>`1,723,823`|<br>`423,420`|<br>`568,410`|<br>`2,715,653`|
|`School'soperatingcosts`|`16,136,731`|`5,068,689`|`1,419,322`|`22,624,742`|
|`Bursariespaidforby`|`-`|`405,470`|`-`|`405,470`|
|`DevelopmentCampaignRestricted`|`-`|`2,424`|`-`|`2,424`|
|`OMTSportsfacilities`|<br>`:`||<br>`189,884`|<br>`189,884`|
||`-`|`407,894`|`189,884`|`597,778`|
|`TotalExpenditure`|<br>`16,314,457`<br>|<br>`§,523,204`<br>|<br>`1,609,206`<br>|<br>`23,446,867`<br>|





## 

|`Tangiblefixedassets`|||||
|---|---|---|---|---|
||`Landand`|`Assetsunder`|`Furniture`<br>`and`|`Total2022`|
||`buildings`|`construction`|`:`<br>`equipment`||
||`£`|`£`|`£`|`£`|
|`Costsorrevaluations`|||||
|`1September2021`|`43,938,116`|`4,257,161`|`8,249,258`|`53,444,535`|
|`Additions`|`453,844`|`26,995`|`1,050,744`|`1,531,583`|
|`Transfers`|`1,257,161`|`(1,257,161)`|`-`|`-`|
|`Disposal`|`-`|`-`|`-`|`-`|
|`31August2022`|<br> <br>`45,649,121`|<br> <br>`26,995`|<br> <br>`9,300,002`|<br> <br>`54,976,118`|
|`Depreciation`|||||
|`1September2021`|`13,826,879`|`-`|`5,959,675`|`19,786,554`|
|`Chargeforcurrentyear`|`1,098,284`|`-`|`540,389`|`1,638,673`|
|`31August2022`|<br> <br>`14,925,163`|<br> <br>`-`|<br> <br>`6,500,064`|<br> <br>`21,425,227`|
|`Netbookvalue`|||||
|`31August2022`|`30,723,958`|`26,995`|`2,799,938`|`33,550,891`|
|`31August2021`|<br>`30,111,237`<br>|<br>`1,257,161`<br>|<br>`2,289,583`<br>|<br>`33,657,981`<br>|
|`Ofthetotalnetbookvalueoflandandbuildingsincludedabove,`||`£8,269,155isfreeehold(£2,900,000land).and`|||
|`£22,454,802`<br>`isleasehold.`|||||
|`investments`|||||
||||`2022`|`2021`|
||||`£`|`£`|
|`Investmentinsubsidiary`|||`100`|`100`|
|`QuotedInvestments`|||`6,732,987`|`7,556,553`|
|`FeesInadvanceInvestments`|||`-`|`-`|
|||<br>|<br>`6,733,087`<br>|<br>`7,556,653`<br>|
|`Theinvestmentinsubsidiaryrelatestothe`|`tradingcompany,MerchantTaylors'School`||`EnterprisesLimited.The`|`activitiesof`|
|`thissubsidiaryincludetheTuckShopandthelettingofSchoolfacilities.Theresultsfor`|||`theyearareasfollows:`||
||||`2022`|`2021`|
||||`£`|`£`|
|`Grossprofit`|||`391,502`|`181,666`|
|`Gross expenditure`|||`(202,527)`|`(77,591)`|
|`NetsurplusbeforedonatingtoMTS`|||<br>`188,975`|<br>`104,075`|
|`Atthebalancesheetdate,theaggregatesharecapitalandreservesofthesubsidiaryundertakingwere£100(2021:£100).`|||||
|`Investmentsat31August2022were:`||||`Quoted`|
|||||`Investments`|
|||||`£`|
|`FixedInterest`||||`434,184`|
|`OverseasBonds`||||`-`|
|`UKEquities`||||`86,975`|
|`UKInvestmentCompanies`||||`1,483,277`|
|`OverseasInvesimentCompanies`||||`4,502,498`|
|`PrivateEquity`||||`-`|
|`Alternatives`||||`-`|
|`Cash`||||`226,053`|
|||||<br>`6,732,987`|





|`Notestothefinancialstatements(continued)`|||
|---|---|---|
|`Fortheyearended31August20622`<br>|||
|`Transferbetweenfunds`|`2022`|`2021`|
||`£`|`£`|
|`HousingFund- Designated`|`6,999`|`6,999`|
|`Transferto/(from)FeesInAdvance`|`~`|`(5,125)`|
|`BursaryFund- Designated`|`13,570`|`-`|
|`BursaryFund- Restricted`|`98,483`|`-`|
|`EndowedFunds`|`(112,053)`|`-`|
|`Nettransferto/(from)Funds`|<br>`6,999`|<br>`1,874`|



|`Stocks`|`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Consumables(includingtextbooks)`|`18,623`|`16,212`|
|`Goodsforresale`|`85,990`|`6,183`|
||<br> <br>`104,613`|<br> <br>`22,395`|
|`Debtors`|`2022`|`2021`|
||`£`|`£`|
|`Trade/FeeDebtors`|`55,084`|`54,252`|
|`AmountsowedfromRelatedUndertakings(seeNote`|`203,753`|`108,453`|
|`23)`|||
|`Prepaymentsandaccruedincome`|`171,123`|`112,464`|
|`Otherdebtors`|`277,950`|`79,564`|
||<br> <br>`707,910`|<br> <br>`354,733`|
|`Creditors:duewithinoneyear`|`2022`|`2021`|
||`£`|`£`|
|`AmountsduetoRelatedUndertakings(seeNote23)`|`-`|`-`|
|`Bankloansandoverdrafts`|||
|`Finaltermdeposits`|`73,600`|`89,200`|
|`Tradecreditors`|`700,389`|`375,481`|
|`Accruals`|`1,279,718`|`1,193,021`|
|`ExamdepositsandAutumntermpre-payments`|`2,363,028`|`1,956,388`|
|`Otherdeferredincome`|`1,150`|`1,150`|
|`FeesInAdvanceScheme`|`109,142`|`116,790`|
|`Othercreditors`|`366,249`|`191,113`|
||<br>`4,893,276`<br>|<br>`3,923,143`<br>|
|`Creditorsdueaftermorethanoneyear`|||
||`2022`|`2021`|
|`Finaltermdeposits`|`£`|`£`|
|`Within`<br>`1to2 years`|`78,300`|`71,200`|
|`Within2 to5 years`|`250,800`|`247,100`|
|`After5 years`|`277,400`|`264,400`|
||<br> <br>`606,500`|<br> <br>`582,700`|
|`FeesinAdvance`|||
|`Within`<br>`1to2 years`|`161,309`|`128,111`|
|`Within2 to5 years`|`41,000`|`40,052`|
|`After5 years`|||
||<br>`202,309`<br>|<br>`168,163`<br>|





||`£`|
|---|---|
|`Balanceat31August2021`|`284,953`|
|`Newcontracts`|`160,671`|
|`Discounts`|`2,768`|
||<br>`448,392`|
|`Amountsutilisedinpaymentoffess`|<br>`(136,941)`|
|`Balanceasat31August2022`|`311,451`|



## 

||`Fixedassets`|||||
|---|---|---|---|---|---|
||`and`|`Current`|`Current`|`Longterm`||
||`investments`|`assets`|`liabilities`|`liability`|`Total`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedanddesignatedfunds`|`38,479,475`|`7,372,832`|`(4,893,276)`|`(808,809)`|`40,150,222`|
|`Restrictedfunds`|`-`|`2,282,550`|`-`|`-`|`2,282,550`|
|`Permanentendowmentfunds`|`1,307,005`|`-`|`-`|`-`|`1,307,005`|
|`Expendableendowmentfunds`<br>|<br>`497498`|<br>`-`|<br>`-`|<br>`-`|<br>`497,498`|
|`Total`<br>|<br>`40,283,978`|<br>`9,655,382`|<br>`(4,893,276)`|<br>`(808,809)`|<br>`44,237,275`|
|`Analysisofnetassets- `||||||
|`previousyear`||||||
||`Fixedassets`|||||
||`and`|`Current`|`Current`|`Longterm`||
||`Investments`|`assets`|`liabilities`|`liability`|`Total`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedanddesignatedfunds`|`39,108,173`|`4,652,477`|`(3,923,143)`|`(750,863)`|`39,086,644`|
|`Restrictedfunds`|`-`|`2,046,274`|`-`|`-`|`2,046,274`|
|`Permanentendowmentfund`|`1,547,690`|`-`|`-`|`-`|`1,547,690`|
|`Expendableendowmentfund`<br>|<br>`558,771`|<br>`-`|<br>`-`|<br>`-`|<br>`558,771`|
|`Total`<br>|`41,214,633`<br>|`6,698,750`<br>|`(3,923,143)`<br>|`(750,863)`<br>|`43,239,378`<br>|





## 

||`Balance2021`|`Income/Gains`|`Expenditure`|`Transfers`|`Balance2022`|
|---|---|---|---|---|---|
||`£`|`£`|`£`|`£`|`£`|
|`Undesignated`||||||
|`GeneralReserves`|<br>`29,161,126`|<br>`26,044,180`|<br>`(24,258,158)`|<br>`(6,999)`|<br>`30,940,149`|
|`Designated`||||||
|`HousingFund`|`68,455`|`-`|`-`|`6,999`|`75,454`|
|`PensionFund`|`121,580`|`-`|`-`|`-`|`121,580`|
|`BursaryFund`|`625,744`|`-`|`-`|`13,570`|`639,314`|
|`OMTAssetFund`|`4,524,750`|`-`|`(189,884)`|`-`|`4,334,866`|
|`DurrantsFund`|`4,573,283`|`66,830`|`(610,285)`|`-`|`4,029,828`|
|`FeesInAdvanceScheme`|`11,706`|`185`|`(2,860)`|`-`|`9,031`|
||<br> <br>`9,925,518`|<br> <br>`67,015`|<br> <br>`(803,029)`|<br> <br>`20,569`|<br> <br>`9,210,073`|
|`Total`|<br>`39,086,644`|<br>`26,111,195`|<br>`(25,061,187)`|<br>`13,570`|<br>`40,150,222`|



## 

||`Balance2020`|`income/Gains`|`Expenditure`|`Transfers`|`Balance2021`|
|---|---|---|---|---|---|
||`£`|`£`|`£`|`£`|`£`|
|`Undesignated`||||||
|`GeneralReserves`|`27,611,797`|`24,088,678`|`(22,537,475)`|`(1,874)`|`29,161,126`|
|`Designated`||||||
|`HousingFund`|`61,456`|`-`|`-`|`6,999`|`68,455`|
|`PensionFund`|`121,580`|`-`|`-`|`-`|`121,580`|
|`BursaryFund`|`603,671`|`22,073`|`-`|`-`|`625,744`|
|`OMTAssetFund`|`4,714,634`|`-`|`(189,884)`|`-`|`4,524,750`|
|`DurrantsFund`|`3,906,623`|`676,975`|`(10,315)`|`-`|`4,573,283`|
|`FeesInAdvance`|`21,098`|`-`|`(4,267)`|`(5,125)`|`11,706`|
||<br> <br>`9,429,062`|<br> <br>`699,048`|<br> <br>`(204,466)`|<br> <br>`1,874`|<br> <br>`9,925,518`|
|`Total`|`37,040,859`<br>|`24,787,726`<br>|`(22,741,941)`<br>|`-`<br>|`39,086,644`<br>|





## 

## 

## 

## 

## 

## 



|`Analysisofrestrictedfunds`||||||
|---|---|---|---|---|---|
||`Balance2021`|`Incoming`|`Resources`|`Transfers`|`Balance2022`|
|||`Resources`|`Expended`|||
|`GeneralDonations`<br>`FurloughIncome`|`£`<br>`116,019`<br>`-`|`£`<br>`278,023`<br>`-`|`£`<br>`(278,413)`<br>`-`|`£`<br>`-`<br>`-`|`£`<br>`115,629`<br>`-`|
|`DevelopmentFund`|<br> <br>`116,019`|<br> <br>`278,023`|<br> <br>`(278,413)`|<br> <br>`-`|<br> <br>`115,629`|
|`Bursary`<br>`Sports,arisandschoolcampus`<br>`Capitalprojects`|`842,614`<br>`32,040`<br>`1,055,601`|`209,639`<br>`8,983`<br>`200,016`|`(269,657)`<br>`(6,000)`<br>`(4,798)`|`98,483`<br>`-`<br>`-`|`881,079`<br>`35,023`<br>`1,250,819`|
||<br> <br>`1,930,255`|<br> <br>`418,638`|<br> <br>`(280,455)`|<br> <br>`98,483`|<br> <br>`2,166,921`|
|`Total`|`2,046,274`<br>|`696,661`<br>|`(558,868)`<br>|`98,483`<br>|`2,282,550`<br>|



## 

||`Balance2020`|`Incoming`|`Resources`|`Transfers`|`Balance2021`|
|---|---|---|---|---|---|
|||`Resources`|`Expended`|||
|`GeneralDonations`<br>`FurloughIncome`<br>`DevelopmentFund`|<br> <br>`£`<br>`292,278`<br>`-`<br>`292,278`|<br> <br>`£`<br>`102,002`<br>`289,322`<br>`391,324`|<br> <br>`£`<br>`(278,261)`<br>`(289,322)`<br>`(567,583)`|<br> <br>`£`<br>`-`<br>`-`<br>`-`|<br> <br>`£`<br>`116,019`<br>`-`<br>`116,019`|
|`Bursary`<br>`Sports,artsandschoolcampus`<br>`Capitalprojects`|`433,674`<br>`19,261`<br>`55,601`|`544,283`<br>`14,779`<br>`1,000,000`|`(135,343)`<br>`(2,000)`<br>`-`|`-`<br>`-`<br>`-`|`842,614`<br>`32,040`<br>`1,055,601`|
||<br> <br>`508,536`|<br> <br>`1,559,062`|<br> <br>`(137,343)`|<br> <br>`-`|<br> <br>`1,930,255`|
|`Total`|`800,814`<br>|`1,950,386`<br>|`(704,926)`<br>|`-`<br>|`2,046,274`<br>|



|`17.`|`Analysisofendowedfunds`|`Balance2021`|`Income/Gains`|`Expenditure`|`Transfers`|`Balance2022`|
|---|---|---|---|---|---|---|
||`DevelopmentFund`|`£`|`£`|`£`|`£`|`£`|
||`PermanentEndowment`<br>`ExpendableEndowment`|<br>`1,547,690`<br>`558,771`|<br>`-`<br>`-`|<br>`(124,462)`<br>`(65,443)`|<br>`(116,223)`<br>`4,170`|<br>`1,307,005`<br>`497,498`|
||`Total`|<br>`2,106,461`|<br>`-`|<br>`(189,905)`|<br>`(112,053)`|<br>`1,804,503`|
||`RefertoNote8 forfurtherinformationregardingtransfers.`||||||
||`Analysisofendowedfunds- previousyear`||||||
|||`Balance2020`|`Income/Gains`|`Expenditure`|`Transfers`|`Balance2021`|
||`DevelopmentFund`|`£`|`£`|`£`|`£`|`£`|
||`PermanentEndowment`<br>`ExpendableEndowment`|<br>`1,224,762`<br>`478,898`|<br>`322,928`<br>`79,873`|<br>`-`<br>`-`|<br>`-`<br>`-`|<br>`1,547,690`<br>`558,771`|
||`Total`|`1,703,660`<br>|`402,801`<br>|`-`<br>|`:`<br>|`2,106,461`<br>|





|`18.`|`Reconciliationofnetincometonetcashflowfro`|`moperatingactivi`|`ties`||||||
|---|---|---|---|---|---|---|---|---|
||||||`2022`||`2021`||
||`Netincomeforthereportingperiod`||||`997,896`||`3,694,046`||
||`Depreciation`||||`1,638,673`||`1,609,206`||
||`Losses/(gains)oninvestments`||||`912,393`||`(1,002,898)`||
||`(Investmentincome)`||||`(129,062)`||`(79,112)`||
||`Increaseinoperatingcreditorsandaccruals`||||`1,019,880`||`216,284`||
||`(increase)/decreaseindebtors`||||`(353,177)`||`50,625`||
||`(increase)/decreaseinstock`||||`(82,218)`||`25,919`||
||`Netcashflowfromoperatingactivities`||<br>|<br>|<br> <br>`4,004,385`|<br> <br>|<br> <br>`4,513,670`|<br> <br>|
|`19.`|`Netdebtreconciliation`||||||||
|||`Att`<br>`September`<br>`2021`|`CashFlows`|`cash`|`Oth`<br>`ernon`<br> `changes`|<br>|`At31August`<br>`UgUS`<br>`2022`|<br>|
||`Cashandcashequivalents`||||||||
||`Cashatbankandinhand`|`6,321,623`|`2,521,236`|||`-`|`8,842,859`||
||`Cashatinvestmentmanagers`<br>|<br>`100,624`|<br>`125,429`|||<br>`-`|<br>`226,053`|<br>|
||`Total`<br>|<br>`6,422,247`|<br>`2,646,665`|||<br>`-`|<br>`9,068,912`|<br>|
||`Netdebtreconciliation- previousyear`||||||||
|||`Att`<br>`September`<br>`2020`|`CashFlows`|`cash`<br>`sn`|`Othernon`<br> <br>`changes`<br>`cnang`|<br>|`At31A`<br>`“Soot`|`t`<br>|
||`Cashandcashequivalents`||||||||
||`Cashatbankandinhand`|`4,748,981`|`1,572,642`|||`-`|`6,321,623`||
||`Cashatinvestmentmanagers`|`677,465`|`(576,841)`|||`-`|`100,624`||
|||<br>`5,426,446`|<br>`995,801`|||<br>`-`|<br>`6,422,247`|<br>|
||`Loansfallingduewithinoneyear`<br>|<br>`(529,725)`|<br>`529,725`|||<br>`-`||<br>`-`|
||`Total`<br>|`4,896,721`<br>|`1,525,526`<br>|||`-`<br>|`6,422,247`<br>|<br>|
|`20.`|`Pensioncosts`||||||||
||`Teachingstaff`||||||||
||`TheSchoolparticipatesintheTeachers’PensionScheme(“theTPS”)foritsteachingstaff.The`||||`pensionchargefortheyear`||||
||`includescontributionspayabletotheTPSof£1,967,700(2021:£1,896,104)andattheyear-end`||||`£186,080`|`(2021`<br>`-£nil)was`|||
||`accruedinrespectofcontributionstothisscheme.`||||||||





## 

## 

## 

## 



## 

## 


## 

## 



|`Comparativeinformation`||||||
|---|---|---|---|---|---|
||`Unrestricted`|||`Permanent`|`2021`|
||`Unrestricted`<br>`Funds`|`Designated`<br>`Funds`|`Restricted`<br>`Funds`|`Endowment`<br>`Funds`|`Total`<br>`Funds`|
|`Notes`||||||
|`Incomefrom:`<br>`Charitableactivities`|`£`|`£`|`£`|`£`|`£`|
|`SchoolFees`<br>`Registration/AdmissionsFees`<br>`Othercharitableactivities`|`23,446,472`<br>`131,813`|`-`<br>`-`|`-`<br>`-`|`-`<br>`-`|`23,446,472`<br>`131,813`|
|`-Insurance`<br>`-Rentsreceived`<br>`-Governmentgrants`<br>`-Other`<br>`Othertradingactivities`|`8,381`<br>`251,083`<br>`-`<br>`97,872`|`-`<br>`-`<br>`-`<br>`-`|`-`<br>`-`<br>`289,322`<br>`-`|`-`<br>`-`<br>`-`<br>`-`|`8,381`<br>`251,083`<br>`289,322`<br>`97,872`|
|`DonationfromMTSEL`|`104,075`|`-`|`-`|`-`|`104,075`|
|`Investments`|`1,797`|`41,198`|`36,117`|`-`|`79,112`|
|`Donations& legacies`||||||
|<br> <br>`Donations`<br>`DevelopmentCampaignIncome`<br>`TotalIncome:`|<br> <br>`-`<br>`47,185`<br>`24,088,678`|<br> <br>`-`<br>`-`<br>`41,198`|<br> <br>`230,353`<br>`1,347,828`<br>`1,903,620`|<br> <br>`-`<br>`10,500`<br>`10,500`|<br> <br>`230,353`<br>`1,405,513`<br>`26,043,996`|
|`Expenditureon:`||||||
|`Raising funds`||||||
|<br> <br>`AlumniRelationsandDevelopment`<br>`Investmentmanagement`<br>`Financingcosts`|<br> <br>`190,544`<br>`-`<br>`11,511`<br>`202,055`|<br> <br>`-`<br>`10,315`<br>`4,267`<br>`14,582`|<br> <br>`2,424`<br>`7,710`<br>`-`<br>`10,134`|<br> <br>`-`<br>`-`<br>`-`|<br> <br>`192,968`<br>`18,025`<br>`15,778`<br>`226,771`|
|`CharitableActivities`||||||
|`Schoolandgrantmaking`|`22,335,420`|`189,884`|`694,792`|`-`|`23,220,096`|
|<br> <br>`Totalexpenditure`|<br> <br>`22,537,475`|<br> <br>`204,466`|<br> <br>`704,926`|<br> <br>`-`|<br> <br>`23,446,867`|
|`Netincome/(expenditure)before`<br>`investmentgains`|`1,551,203`|`(163,268)`|`1,198,694`|`10,500`|`2,597,129`|
|<br>`NetAssetsgain/(loss)on`<br>`investments`|<br>`-`|<br>`657,850`|<br>`46,766`|<br>`392,301`|<br>`1,096,917`|
|<br>`Netincome`|<br>`1,551,203`|<br>`494,582`|<br>`1,245,460`|<br>`402,801`|<br>`3,694,046`|
|<br>`Transfers`|<br>`(1,874)`|<br>`1,874`|<br>`-`|<br>`-`|<br>`-`|
|`Netmovementinfunds`|`1,549,329`|`496,456`|`1,245,460`|`402,801`|`3,694,046`|
|`FundbalancesatAugust2020`|`27,610,493`|`9,430,366`|`800,814`|`1,703,660`|`39,545,333`|
|<br>`FundbalancesatAugust2021`<br>|<br>`29,159,822`<br>|<br>`9,926,822`<br>|<br>`2,046,274`<br>|<br>`2,106,461`<br>|<br>`43,239,379`<br>|