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|`Reports`||
|---|---|
|Referenceandadministrativedetailsof|the|
|charityanditsCorporateTrustee|1|
|ReportofthedirectorsoftheCorporate||
|Trustee|3|
|Independentauditor'sreport|13|
|Accounts||
|Statementoffinancialactivities|17|
|Balancesheet|18|
|Statementofcashflows|19|
|Principalaccountingpolicies|20|
|Notestotheaccounts|25|





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30 March 2022 



## 

|||Un-|||Un-|||
|---|---|---|---|---|---|---|---|
|||restricted|Restricted|Total|restricted|Restricted|Total|
|||`funds`|<br>`funds`|`2021`|`funds`|`funds`|`2020`|
||Notes|£|£|£|£|£|£|
|Incomefrom:||||||||
|Donationsandlegacies|1|118,469|51,213|169,682|254,259|46,559|300,818|
|Charitableactivities||||||||
|.Provisionofeducation|2|5,118,664|—|5,118,664|4,482,447|—|4,482,447|
|Othersources||||||||
|Government'sCoronavirus||||||||
|JobRetentionScheme||—|—|—|93,686|—|93,686|
|Totalincome||5,237,133|51,213|5,288,346|4,830,392|46,559|4,876,951|
|Expenditureon:||||||||
|Charitableactivities||||||||
|Provisionofeducation|3|4,554,032|25,085|4,579,117|4,269,874|18,987|4,288,861|
|Totalexpenditure||4,554,032|25,085|4,579,117|4,269,874|18,987|4,288,861|
|Netincome||||||||
|beforetransfers||683,101|26,128|709,229|560,518|27,572|588,090|
|Transfersbetweenfunds|11|—|—|—|(240,456)|240,456|—|
|Netincome||||||||
|andnetmovementinfunds||683,101|26,128|709,229|320,062|268,028|588,090|
|Reconciliationoffunds||||||||
|Balancesbroughtforward||||||||
|at1September2020||1,754,399|334,340|2,088,739|1,434,337|66,312|1,500,649|
|Balancescarriedforward||||||||
|at31August2021||2,437,500|360,468|2,797,968|1,754,399|334,340|2,088,739|





|||`2021`|`2021`|`2020`|`2020`|
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Tangibleassets|7||1,325,464||1,355,293|
|Currentassets||||||
|Debtors|`8`|<br>`307,348`||498,968||
|Cashatbankandinhand||3,265,724||`2,482,736`||
|||3,573,072||2,981,704||
|Creditors.amountsfallingdue||||||
|withinoneyear|9|(1,446,408)||(1,630,598)||
|Netcurrentassets|||2,126,664||1.351.106|
|Totalassetslesscurrentliabilities||||||
||||3,452,128||2,706,399|
|Creditors:amountsfallingdue||||||
|aftermorethanoneyear|`10`||`(654,160)`||(617,660)|
|Totalnetassets|||2,797,968||2,088,739|
|Thefundsofthecharity:||||||
|Fundsandreserves||||||
|Restrictedfunds|`11`||360,468||334,340|
|Unrestrictedincomefunds||||||
|Generalfund||||||
|.Tangiblefixedassets||1,325,464||1,355,293||
|..Freereserves||1,112,036||399,106||
||||2,437,500|||
||||2,797,968||2,088,739|





## 

|||`2021`|`2020`|
|---|---|---|---|
||Notes|£|£|
|Cashflowsfromoperatingactivities:||||
|Netcashprovidedbyoperatingactivities|A|866,920|1,096,815|
|Cashflowsfrominvestingactivities:||||
|Purchaseoftangiblefixedassets||(83,932)|(125,934)|
|Netcashusedininvestingactivities||(83,932)|(125,934)|
|Changeincashandcashequivalentsintheyear||782,988|970,881|
|Cashandcashequivalentsat1September2020|B|2,482,736|1,511,855|
|Cashandcashequivalentsat31August2021|B|3,265,724|2,482,736|



||Notestothestatementofcashflowsfortheyearto31August|2021||
|---|---|---|---|
|A|Reconciliationofnetmovementinfundstonetcashprovided|byoperatingactivities||
|||`2021`|`2020`|
|||`£`|`£`|
||Netmovementinfunds(asperthestatementoffinancialactivities)|709,229|588,090|
||Adjustmentsfor:|||
||Depreciationcharge|191,893|193,037|
||Decreaseindebtors|207,968|9,130|
||(Decrease)increaseincreditors|(242,170)|306,558|
||Netcashprovidedbyoperatingactivities|866,920|1,096,815|
|B|Analysisofcashandcashequivalents|||
|||`2021`|`2020`|
|||`£`|`£`|
||Totalcashandcashequivalents:Cashatbankandinhand|3,265,724|2,482,736|





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## 

||Un-|||Un-|||
|---|---|---|---|---|---|---|
||restricted|Restricted|Total|restricted|Restricted|Total|
||`funds`|<br>`funds`|`2021`|`funds`|`funds`|`2020`|
||£|£|£|£|£|£|
|Grantsreceivablefrom|||||||
|WestminsterCathedralChoir|||||||
|SchoolFund(RegisteredCharity|||||||
|Number276878)|90,000|—|90,000|90,000|-|90,000|
|Legaciesreceivable|178|-|178|146,770|-|146,770|
|Otherdonations,giftsandsundry|||||||
|receipts|28,291|51,213|79,504|17,489|46,559|64,048|
|Totalfunds|118,469|51,213|169,682|254,259|46,559|300,818|



## 

|ncomefrom:Provi|sionofeducati|on|||||
|---|---|---|---|---|---|---|
||Un-|||Un-|||
||restricted|Restricted|Total|restricted|Restricted|Total|
||`funds`|<br>`funds`|`2021`|`funds`|`funds`|`2020`|
||`£`|<br>`£`|<br>`£`|<br>`£`|<br>`£`|<br>`£`|
|Grossfees|5,154,355|—|5,154,355|4,526,339|—|4,526,339|
|Less:Bursaries|(35,691)|—|(35,691)|(43,892)|—|(43,892)|
|Totalfunds|5,118,664|—|5,118,664|4,482.447|—|4,482,447|



## 

|Expenditureon:Provision|ofeducatio|n|||||
|---|---|---|---|---|---|---|
||Un-|||Un-|||
||restricted|Restricted|Total|restricted|Restricted|Total|
||`funds`|<br>`funds`|<br>`2021`|<br>`funds`|<br>`funds`|<br>`2020`|
||£|£|£|£|£|£|
|Teachingandmusic|||||||
|Personnelcosts|2,097,237|-|2,097,237|1,797,888|<br>—|1,797,888|
|Books,equipmentand|||||||
|educationalsupplies|289,918|<br>—|289,918|253,037|-|253,037|
|Scholarshipsandprizes|3,636|<br>20,300|23,936|5,730|<br>18,987|24,717|
|Charitydonations|—|<br>4,785|<br>4,785|—|<br>—|<br>—|
|Depreciation|134,961|<br>—|<br>134,961|<br>136,105|<br>-|136,105|
|Advertising,travelandrelated|||||||
|costs|99,546|<br>—|<br>99,546|<br>70,016|<br>-|70,016|
||2,625,298|<br>25,085|2,650,383|2,262,776|<br>18,987|2,281,763|





## 

||Un-|||Un-|||
|---|---|---|---|---|---|---|
||restricted|Restricted|Total|restricted|Restricted|Total|
||`funds`|<br>`funds`|<br>`2021`|<br>`funds`|<br>`funds`|<br>`2020`|
||£|£|£|£|£|£|
|Welfare|||||||
|Personnelcosts|264,418|<br>—|264,418|247,800|<br>-|247,800|
|Provisions|68,714|<br>—|68,714|69,123|<br>—|69,123|
|Miscellaneousexpenses|26,562|<br>—|26,562|32,426|—|32,426|
||359,694|<br>—|359,694|349,349|<br>—|349,349|
|Premises|||||||
|Personnelcosts|136,422|<br>—|136,422|129,220|<br>-|129,220|
|Maintenanceandrepairs|150,812|<br>-|150,812|134,892|<br>—|134,892|
|Rentandpropertycharges|||||||
|payabletoWestminsterRoman|||||||
|CatholicDiocesanTrust(note14)|581,443|<br>—|581,443|624,563|<br>—|624,563|
|Depreciation|56,932|<br>—|56,932|56,932|<br>—|56,932|
|Fuel,lightandwater|64,703|<br>-|64,703|103,679|<br>-|103,679|
|Cleaning|13,739|<br>—|13,739|7,440|<br>-|7,440|
|Staffaccommodation|59,058|<br>-|59,058|66,067|-|66,067|
|Miscellaneous|22,802|<br>-|22,802|50,176|<br>-|50,176|
||1,085,911|<br>-|1,085,911|1,172,969|<br>-|1,172,969|
|`Support`|||||||
|Personnelcosts|301,772|<br>-|301,772|275,418|<br>—|275,418|
|Printing,postage,stationeryand|||||||
|telephone|42,198|<br>—|<br>42,198|42,660|<br>-|42,660|
|Computersandrelated|||||||
|maintenance|111,804|<br>-|111,804|101,720|<br>-|101,720|
|Interestpayable|4,806|<br>-|4,806|3,392|<br>-|3,392|
||460,580|<br>-|460,580|<br>423,190|<br>-|423,190|
|Governance|||||||
|Auditor'sremuneration|10,560|<br>-|10,560|<br>11,100|<br>-|11,100|
|Otherlegalandprofessionalfees|11,989|<br>—|<br>11,989|<br>50,490|<br>-|50,490|
||22,549|<br>-|22,549|61,590|<br>-|61,590|
|Totalfunds|4,554,032|<br>25,085|4,579,117|4,269,874|<br>18,987|4,288,861|



## 

|Staffcosts|||
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|Staffcostsduringtheperiodwereasfollows|||
|Wagesandsalaries|2,216,022|1,966,058|
|Socialsecuritycosts|213,161|193,141|
|Otherpensioncosts|324,405|272,896|
||2,753,588|2,432,095|
|Otherstaffcosts|46,261|18,231|
||2,799,849|2,450,326|





## 

|follows:|||
|---|---|---|
||Total|Total|
||`2021`|`2020`|
|£60,001-£70,000|2|2|
|£70,001-£80,000|2|2|
|£80,001-£90,000|2|1|
|£140,001-£150,000|-|1|
|£160,001-£170,000|1|—|



|Theaveragenumberofemployeesduring<br>follows:|theperiod,analysedbyfunction|,wasas|
|---|---|---|
||`2021`|`2020`|
||No.|No.|
|Teachingandmusic|`42`|`36`|
|Welfare|`17`|`18`|
|`Support`|`5`|`5`|
||`64`|`59`|



## 

## 



## 

|Tangiblefixedassets||||
|---|---|---|---|
|||Furniture,||
||Major|equipment||
||improvements|andminor||
||toproperty|improvements|Total|
||`£`|<br>`£`|`£`|
|Cost||||
|At1September2020|1,423,303|1,993,783|3,417,086|
|Additions|62,159|99,905|162,064|
|At31August2021|1,485,462|2,093,688|3,579,150|
|Depreciation||||
|At1September2020|604,849|1,456,944|2,061,793|
|`Chargeforyear`|`56,932`|`134,961`|`191,893`|
|At31August2021|661,781|1,591,905|2,253,686|
|Netbookvalues||||
|At31August2021|823,681|501,783|1,325,464|
|At31August2020|818,454|536,839|1,355,293|



|8|Debtors|||
|---|---|---|---|
|||`2021`|`2020`|
|||`£`|`£`|
||Tuitionandotherfeesreceivable|39,308|23,313|
||Rentprepaid|200,000|300,000|
||Legacyreceivable|—|146,770|
||Prepaymentsandsundrydebtors|68,040|28,885|
|||307,348|498,968|



## 

|Creditors:amountsfallingduewithinoneyear|||
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|AmountsduetoWestminsterRomanCatholicDiocesanTrust(note14)|8,069|80,923|
|Accruedrent|477,324|607,214|
|PAYE,NationalInsuranceandemployer'spensioncontributions|101,297|86,728|
|Feesinadvance|636,080|696,659|
|Returnablefeedeposits|39,000|43,000|
|Additionstotangiblefixedassets|108,806|30,674|
|Accruals|75,832|85,400|
||1,446,408|1,630,598|





## 

|Creditors:amountsfallingdueaftermorethanoneyear|||
|---|---|---|
||`2021`|`2020`|
||`£`|`£`|
|Returnablefeedeposits|454,160|417,660|
|LoanfromWestminsterCathedralChoirSchoolFund(seebelow)|200,000|200,000|
||654,160|617,660|



## 

||At1||||At31|
|---|---|---|---|---|---|
||September<br>2020|Income|Expenditure|Transfers|August<br>2021|
||£|£|£|£|£|
|BasilHumeFund|330,056|45,000|(20,300)|—|354,756|
|NeilMcLaughlanFund|—|2,169|—|—|2,169|
|Other|4,284|4,044|(4,785)|—|3,543|
|Totalrestrictedfunds|334,340|51,213|(25,085)|-|360,468|



||At1||||At31|
|---|---|---|---|---|---|
||September||||August|
||2019|Income|Expenditure|Transfers|2020|
||£|£|£|£|£|
|BasilHumeFund|66,454|42,133|(18,987)|240,456|330,056|
|`Other`|`(142)`|`4,426`|<br>`—`|`—`|`4,284`|
|Totalrestrictedfunds|66,312|46,559|(18,987)|240,456|334,340|






## 

## 

## 

|Analysisofnetassetsbetweenfunds||||
|---|---|---|---|
||Unrestricted|||
||general|Restricted|2021|
||fund|funds|Total|
||£|£|£|
|Fundbalancesat31August2021||||
|`arerepresentedby:`||||
|Tangiblefixedassets|1,325,464|—|1,325,464|
|Netcurrentassets|1,766,196|360,468|2,126,664|
|Creditors:amountsfallingdueaftermorethanoneyear|(654,160)|—|(654,160)|
|Totalnetassets|2,437,500|360,468|2,797,968|



||Unrestricted|||
|---|---|---|---|
||general|Restricted|2020|
||`fund`|`funds`|`Total`|
||`£`|`£`|`£`|
|Fundbalancesat31August2020||||
|`arerepresentedby:`||||
|Tangiblefixedassets|1,355,293|—|1,355,293|
|Netcurrentassets|1,016,766|334,340|1,351,106|
|Creditors:amountsfallingdueaftermorethanoneyear|(617,660)|—|(617,660)|
|Totalnetassets|1,754,399|334,340|2,088,739|



## 



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## 

||`2021`|`2020`|
|---|---|---|
|Landandbuildings|`£`|<br>`£`|
|Amountduewithinoneyear|562,664|633,000|
|Amountsduebetweentwoandfiveyears|2,171,354|2,430,000|
|Amountsdueafterfiveyears|8,805,802|10,027,458|
||11,539,820|13,090,458|



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