Sr RONAN'S SCHOOL (HAWKHURsr)
(COMPANY LIMrrED BY GUARANTEE)
REpoKf AND FINANCIAL sTATEMETr￿S
FOR THE YEAR ENDED 31 sr JULY 2021
R•gisl•f•d numb•r. 3419744
Charity numb•i: 1006420
tes
Winner
iool of the year
Saint Ronan's School

St Rgnqn's Sch••l IH4t*khyistl
Gvvernon. R•porf th• y•gr •Trd•d 914 J￿lY 2trI1
CONTENT5 of lh• Finan¢ial Slat?m?nts for lh• Y•ar End•d 31•1 July 2021
Trustea% Officers ond Adv150r5_-_--_____
Ref•r•n¢• ar￿ Admlnl5tr￿fv8 Informtstk￿.----.
Obl•ds, Public Benefit. Alms and Princlpal ActfvEtles_
Stru¢lvre, Governonce and Monagèmwt.-
Prlndpol Risks and Uncertolnties..
Employment polky...-.-----..-..
Reserves and Golng Concern_
Revlew of Athl•vements ond Perforn)onc•_-..-_...---..----..--...---...............
Flnanclol R•vlew ond Rèsults for the y￿r._...---.----.------..---........._...._.....
l O. FU￿re Plon>.-.-_..----...--...----..-............--....---------..--..........--...--.-
I l. Stolement of Gov•mors' ReSP￿s(bIlitIes...--....----_..--...-..-..-.....---...-.....-........
12. Small Companle5 Provlslon.--_----------...-.-..--...---.--.-..--....---..-..-..--..--
13. Ind•p•nd•nt Avdlipr's R•port.....---------.._-...-.---..----..----.-.-._.....
14. Siotement of Flnondol Actfvllles IkKorpDr+)tTng an Inc¢m• and Exp•ndFfvr• Accounll16
15. Bolonce She•t.-..-
17
16. Cash Flow Stul•m•nt_.--
17. AcctyJntlng Pollcl•
18. Not•S lo th• Flnondal Siot6mrt_
18
.22

St Romn's School (Hawkhvtsll
G•v•rnois' R•port lor lh• y￿1 •nd•d 311* July 2021
I . TRusfEES. OFFICERS AND ADVISORS
The Goyernors of the thorlty. who arè olso the Compony Dlrectors and the Tn￿te•S of the
5th001, who 50rvod durfng the yeor were: _
Commlllees (see sed11￿ 41
H&SI
Dr S P Bthler-Gollle hlB ￿ MRCGP Isubbatkal to
COVID-191
Prof K Docre U MA PhD WKe-Chulrmon
tr C S Langer BSG DlpARCH RIBA, IH8C
htrs J Lowe BAIHorn%, C•rt Edl
Mr J C B LKOS MA Icant￿l
Mrs G E IAocleay BA (Honsl Elected 21 st Mtsrth 2020
Mr Domlnle Ollver MPhll (Oxc￿l
Mr N Phllll3 MA (Oxonl
Mr AJ￿reW Ross BAIH*>uI Choirmon
Mr B A Sekn BS¢ IEc¢)nl
Mr N P Slodd¢n FC& Dc￿ BFP coth0p1￿ S•p￿b•r 2020
Mrs E A Worfhlfwon BA PGCE (Oxonl
F&GP4
F&GP4
F&GP
RS
F&GP4
l H•ohh & J￿rrI)J￿ & G¥￿1 Pvrpty••4 S EK•AthI OSd•wordkno
Ollk•rs <¢urrnntly und ihroughoth th• y•ar)
Mr W Trelowny-V•rn¢)n Bsc (Hans) Heodmost•r
Mr J Bvd(les Md PGCE, Bsc Bvrsor ond C¢xnpony Secretary until 21 • June 2021
Mr D Ansell BA (Honsl Bvrsor ond C<Mnpony S•erelary from 21 # 2021
Prol•silonal Advisor#
haysmaclntyr• LLP, I O Que￿ Sireei Ploc•. Londm EC4R I AG
Bank•r•:
Allled Irlth 8ank IGBI, 20-22 Morlborough Pl¢¢e, Th• Lanes, B Tlghton, BN I I U$
Sven5ka H0nd•1sbank￿ A8, 7-9 Church Road, Tvnbrldge Wells, TNI I HT
Solicitors:
Farr?r & Co.. 06 LlrKoln's IM Flelds. London. WC2A 3LH
Veale Wosborough VSzards N¢rrow Quay Hws• Narrow (hayi 8rlslol BSI 4QA
Principal Addv•4s
Salnt Ronun's Sdwl. Wat•r Lan•, Hawklwr#, Kent TNI 8 5DJ
W•bsilw.

si Itonan'j School lfrluwkhu
Qovwn•ri' Report foi th• y•ar •Ad•d 31d July 2021
2. REFERCNCE AND ADb/llNigfRATIVE INFORMATION
Salnt Ronan's sd￿01 (Hawklwr￿} Ilhe Sd￿￿,) wos f¢)unded in 1883 ond wo5 COn￿l￿ted as o
thorilable companyi limiied by guorontee, on 14 Augu￿ 1997. The Compuny reglstratlon
number Is 3419744 and li do•$ not have any shor¢ ¢ophal. The Ilablltty of the Dlreclors 1$
Ilmlted io £1 eoth. The Sdwl is a thorlty and its reglstraiion number isl 066420.
The Sthool operates In pr•mis•5 and on land whlth ore leased from Tongswood Estate Llmlted
ITELI for whlth It pay5 Tent. The leose requ1￿5 ihe Sch¢ol to moln1a￿ the property ond estote
as well as provlding oll the eqviprrent ond fvmilure nec•ssory for the running of the 5th001.
TEL Is 11wt sole Trv5to• of Harrls Wlll Tnly l(harlty Thmber 2Tni 91. The Harris Wlll Trust
wos fomied uw ihe deoth of o fom*r proprielor501 Heodma5t•r lo provlde Inier glla prgmS5•s
ot Waler Lon&, Howklwth as long as the SdK>oI r•molns as o preporotOTy sth00l wlth slmllor
olms ond ethos t¢ ot the ilm• of the forni￿50n of th• Horrls Wlll Trust in 1957.
3. OBJECTS, PUBLIC BENEFIT, AIMS AND PRINCIPAI. ACTIVITIES
The Obleel of the Charltoble Componyi In occordonc• wlth hs MomororTrdvm and Artlcl•s of
Assoclallon, Is to advanc• th• •d￿r)N￿ of thlldr•n ut Solnt Ronan's School ond to curry out suth
legol adlvlil•s as moy ald In ony woy the •dueailonal alm of th• SdK>oI. In furtheron¢e of thls
Obl•d th• Dlrectors, 0$ the ChaTIty Trvst••s, hove compllod wlth the dvty in Sl 7 of Chorltl•s
Ad 2011 io have du• r•gord to lh• Chorlty Commlsslon's publlsh•d gen•ral and r¢l¢vunt
subs•clor guldance concernlno th• op•rotl¢)n of the Pvbllc Beneflt reqvlr•m•nt Lmder thai Act.
Principol Adivity and In¢•m• Sovms
Ron¢n's Sthool's prlndpol adlvlty contkwd to b• that of a co-•ducatk￿oI day ond
b¢ardlng sthool f¢r 3 to 13 y•or old thlldrthk The Sthool's prlnclpal sryJrc• of Incom• Is from
%hool f••s and th• Sthool hos woltkng Ilsts kn wverol ywr gr+)up&
Ethos
The SthoDI hos a dlstlnctlve thoracl•r and li Is thls <harrn. thls ￿￿91¢, thot people fall h loy•
wlth. It Is a fomlly xhool wlth an Infomiol and happy ¢1mosph•r• where stoff ore
opproochable ond mvd unromorkable. In o world wh•r• chlldren seem to grow up •v•r
foster, Salnt Ronan's provld•5 a hoppy •nvlrorTh•rt for childr•n lo r•noln Iu5t that. W• wont
the chlldr•n 1¢ ￿loY xhool, relssh th• opporhmfvles oH•red ond b• InspSr•d to work hord, lo
b• klndi gentle, courte￿$ and hone#.
Cor• v•lu•s far Pupils
r motto, Flor•ot Soint Ronan's, rn•ans "Let Saknt R¢nan's flourlsh". C•nlrol ￿ th15 are th•
Sthool's core valve&.. Whot Reolly Malters
We ore ge￿Ie - w• dan't hjrt ¢)th•rs
We ar• klnd ¢nd helplul - w• don'l anybody's fwllngs
We Ilsten - w• d￿.1 thterrupt
We ore - we don't ￿ver up Ihe tr4rth
We work hord - we don't waste ¢Jvr own lkne or others.
W• look ofter PTOP¢rty - w• d¢)n't waste or damoge thing5

St khool IHowkhuNII
0•￿m*1*. R•porf lor th• y•01 •hd•d 31d J￿lY 2021
Ronian Charqd•Ti$ti¢s
In gddition, w• recognis•, rewards and promote these Rmian Charort¢rlstls'
Empathy.- W• put ourselves into tho posltlon of others and iry lo see and feel ihkngs
fr¢m thelr polnt of vlew.
Aworenes&._ We moko wre we know whot Is nèeded from us (md how we can be most
helpful to other
P•rseverance:_ We keep trylng to <Jeole our besl. •ven when we fmd things difficult.
Curloslty?- We ask qu•sti¢ns ond wont to leorn more.
Imoghotlon:_ We thlnk for ourselves ond create new idea>
operotltyL.. W• Wtsfk together as a l•omkng team.
Salnl Ronan'l Slr•t•gi¢ Aims ar• .
To pr¢vlde th• children wlth an •X￿l￿nt oll-rtxmd •ducailon whh o suTtoble ronge of
curricvlor and •xtra-currkular opporlunlrf•s
To provlda Insplrlng teoth5ng whlth promotes Ix*th leornlng and athlevement
To enccwroge the chlldr•n's splrtlvol. morol, 50clal and +xI￿ra1 d•Vek+pm￿I
To prov5d• •H•cNvo pastoral support ond guldonce
To malntaln o construcllv• r•latlonthlp wlth por•nts ond cor•r5
To 'mlnd th• magk,
Obj•div•s
Th Govern¢rs oY•r5•• th•w olms vlo th• Sthool's DevelOPTh￿rt Plun. whlth looks ol oll aspécts
of Sthool Ilf• and ¢hart5 a pcthwoy for contltrx*d Improv•mèni. The Boord's moln obl•¢llv• Is
to ensur• thot the Sthool ¢ontlnu•5 lo offer flrsl class ed￿¢110n by the Impl•m•ntatlon of thls
D•v•lopment Plan, provldlng o rang• of opporfvnlil¢s wlt•d io th• Intèrests, apiltudes ond
n••d5 Of all the thlldren kn tho S¢Pthl's c¢r•.
Publlc B•n•fft
To sailsfy Its pvblk b•n•flt oblSgoilons th• Sthool WMI
Provlde means t•$1￿ bursgry and scholarshlp plo¢es to osslst thlldr•n from lower
kn¢¢m• or oth•rwls• dl$adYonloged f<wnilies lo ben•fft from th• 5th001's actlvhles
To contlnue to develop colloborollv• worklng orrongements wlth approprlate tharili•s
ond oth•r •ducatlonol bodl•s to provlde o¢z•ss kn Sthool focllltle5 1*y those who or•
unabl• to oll•nd the Sthool Itsèlf as fee poylng pvpll>
D•v•lop our 'Teathln9 Lkths. prI￿rommO ond workknq wlth l¢Kol ￿01• xhools lon hold
dvrlng ihe pondemkl
Tho Sthool adlvely pr¢)motes Ilnks wlth locol thurlrlos und ￿ale 5¢th001s to help the pupils ot
Salnt Ronan'5 underslond the so¢l¢l ¢¢niexl of thelr •ducallo￿ Ross Andrew, Depuly Heod with
a managerlal re5ponsibi1ity for links. IKJS b••n Hawkhurst Porlsh Ctyjndl's Sthools.
ordlnotor since 2009.
En11a￿•
The Sth00l has no formal ertrunce examlnatlon. An Indfviduufs e￿lOmk slalusi gender,
ethnlctty* roce, rellglon or disabllity do form port of th• Sthwl's ass•ssm•nt proc•s5.

$1 Ronts*'¥ School Ilknwkhurstl
O•v•vn•ii' Rgport forth• yMr •fid•d 3111 July 2021
The &hool olms to shore Its wlde ronge of ocodemlc ieathing and gomes ¢oathing skills with
other xhools whlth ore less well provid•d. Unfortwatelyi this I￿$ not been possible thi5 year
due to COVID 19 r•slricli¢)n
Solni R¢)nan'5 15 on equol opporlunlty or9￿1$at￿on and is conYnltt•d to a w¢xkww envlronment
thal is free from any fomi of disulrnlnollon ￿ the ground5 of colwr, ro¢e, ethnlclty, Tèllgk>n,
sex, s•xu¢l orlentotlon or dlsabllliy. Th• Sthool would moke rea50nable odluslments to meet
the need5 Qf stoff or pvplls who ore, or become, dbobled.
Gronl Making
In the yeor ending 31 * July 2021 the School goye lh• followw>g flngndal gUPPOrt to the famlll•s
ol children ¢ttw)ding Salnt Ronan'&'
Dlscount
14umbér of
Puplls ￿_.
19
201￿21
2019.20
Stanley Harrls
Schokrship
Means Tested Bursaries
Music Scholarshlps
Sibling Dlscounts
Mllltary 01scour
£34,765
£33.351
27
io
18
£131.040 £110,880
£7.071
£8,859
£45,579
£33,7fg)
£5,244
£3,6CQ
Th• Stonl•y Horrls Scholgr3hlp 15 a meons t•s￿d qword glYM, w antry, for •xeellence In
elihr ocod•mlc oblllty, sport, art or rnuslc.
Meons tested awards are d•terniln•d by the sd￿larShIP & bursary Svb-Commltt•è
IH•admosl•r and Chalrman of Govemorsl followlng an •xamlnotlt)n Of meons ond a I￿rn•
vlslt by on Independent 0sse550r. In the Summer Tem) of 2021 ther• wer• 27 thlldr•n
recelvlng suth awards, rM•ndlng th• Sth¢>ol wh•n they wovld oih•rwlse have b¢¢n unobh.
In ord•r to preserve ¢￿tInUIty ol •d￿clIm, m•ons tested awords moy be gront•d In caws of
hardshlp. Fee asslsfanc•, whlth Is f￿ded •rtlrely froffl fee IrKome, occothi•d for 3.14Yo of i
Sd)ool's lotol fee Incom•.
To wlden pvbllc occ¢ss to the Sthool furthor In coses wher• the Sthool wtss unablè to help
flnob)¢lollyi fomlllès w•ro advlsed of other Edvcorfonol Trusts that mlght be oble to help fund
Ih¢lr thildren's ¢d￿011¢n.
T•achlng Staff wlth ehlldren ot th• 5th001 olso benefltsd frorn fm support whlch further
reduced gross onrnjal fee Income by £258,17912019-21>. £275,951). The iotol ￿51 of sKh
grant maklng by the School wos £481￿78{2079-21>. £466,4011 In r•duced fee Inc<>me.
Porents of all Nvr$ery age thlldren ond a ThMnb¢r of thoge wTth thildren In Receptlon r•c•lv•
state old though the Gov•rMient's Egrly Years FTW Enth1￿￿nI sd)eme.
Volunleer4
The Friends of Soknt Ronan's {FOR, the Sthool's Porents, Assod¢)Ilon) contribu￿1 £l.193 10 school
fw*ds In the pasi year thr4wgh their fvnd-r0i5ing aclivilies, d•spit* being unable to Tvn thelr
typicol cal•ndor of events The Go¥emors wwld Ilke to toke thls opporhmlty to thank oll those
parents who g0¥8 so freely of thelr tlme In the poy year. Thelr coniinued wpport is hlghly
Yolued.

St Ronan's khooT (Hmvkhuisl)
Gov•rnor¥' R•port lof th• •hd•d 3111 2021
4 STRUCTURE. GOVERNANCE AND MANAGEMENT
Gov•rning Docum•Thl
The Company Is govemgd by Its Memorandurn and Artides of AssOCiQtknk
Gov•rnlNJ Body
Thtr Trvstee5, who ore olso Ihe Dlroclors for the purposes of c¢4npony law, art os the Governlng
Body of the Sdlool and or• r•f•rr•d to as the Govamors. Thèy or• el•ct•d at th• Annval
G•nerol Meeting followlng tholr ¢￿0p￿¢￿ by iho Full Boord. Th¢ Cholr L¥f thp Gov•mor$
molntolns a matrlx of dèslrable governor skllls, whkh 15 revlewed al every meetlng.
The Cholr Is elecled by lh• Boord ond moy hold offke for up to nlne years. The Chalrs of
prlnclpal commlttèès are el¢ct•d annuollyi gnd Inajmberfs moy stand for reaelecllon.
Aher o Governor has served 3 conseoJtTv• terms In offic•, they sholl be èllglbla for r6•ledlon
only after o y•or has elapsed slnce h• retlred as Govemor, ￿l*$S the Board consld•rs It would
b• Sn the best Int•rests of the Chorlty for o Gov•mor to be ellgible for r•4ledlon an thdr
r•tlr•m•nt for %Kh nL4nb6r of fvrther lenns os th• Boord sholl res0￿•.
G•v•rnor Trolnlng
New Govèrnors arè Inducled Into th• wofkknqs of the Sthool, I￿lUdIng Gov•rnkng B•dy polky
and procedures, by th• Head. Bursar gnd, as opproprlot•, other sdN>ol siaff.
S¢rne GoY•mors olso look ¢dv¢nloge durin9 lh• yeor of th• OppOrt￿llY to undèrtok•
Irolnlng arrong•d by the As50clailon ol Goyernlng Bodles of Independeni Sthools IAGBISI.
Th• Ind•pend¢nt Sthools. Bursars As50clatlon IISBA) and by th• Bourdlng Sth¢)ols' A5$0cFall+
IBSAI. The purpos• of th• iroining IS to k••p Gov•rnors knforn)•d and vpdal•d on currenl
Isw•s In th• sedor and regulalory r•qulrem•nt
Oryanls•ilonul Monag•m•nt
The Go¥ern¢r4 wh¢ Me￿ 05 0 Board three ttmes o Y￿r, oro legally r•spon51bEe for th• overall
anag•m•nt ond contr¢1 of the Sthool. In addltlon, there ore five permonent wb-¢ommltte
Cvrriculum, Estat•s. Flnanc• & G•n•r¢l Pvrposes, Saf•guordSng & Postorol Cor• ond Health &
S¢f•ty. The c¢mmlfttss are thorged wlth r•¢elvlng report5 frorn the prlnclpal ex•￿tlY• offlc•rs
and •xomlnlng detglled Issve& A range of professl¢nal odvisers ar• r•tained io support th*
work of th• sthool and the Governlng Body.
Addlilonal sub-commlmees ore fomed to dèol whh spedflc Issues e.g. Stholarship & Bursoryl
Stoff Remvneiatlon and ExecutlY• Remun*roiiM or areas where spKlollsl 51udl•s are
r•qulred.
Flnancè and G•n•ral Purpos•s C•mmlii•• IF&GP) nKnltors, •valuat•4 odylws and
mokes re¢ommendotlons to Ihe Full Boord on all motters f•loting io lh• flngno5 of tho
Sthool. The Commlttee was tholred by Mr JCB Lucas U￿11 the Full Board meellng on 24th
June 2021. when he retired as Choirnion und w05 replac•d by Mr NP Sladden.
Curri¢ulum Commlffw monitors, evoluote¥ odvls•s ond rnukes rewmrrwdthions lo th•
Full Board on oll motters r•loling lo the learnlng •xporlences and progress of the
thildren ot Saint R¢Jnan'& The commlttee Is tholred by Mr N Phillis.
Estat•s Commllle• monitors, evoluales, advls•s ond makes rectynmendatlons to Ihe Full
Board all matters r•lolkng to the Sth001'5 250 acre estote. th• physlcal •nvlronment
aspects of th• Development Plon (￿d ih• rnanitorlng of building proje¢l> The C¢)mrnlttee
15 chalred by Mr S Longer.

St Xonun's School {Hawkhu￿*
00￿￿￿1. R•port F•r th• y•ai •Trd•d 31* Juty 2021
H•allh und Saf•ty Comrnill•• monltors, evoluotes, od¥15e5 and makes recominendatk>n5
lo the Full Boord on all mutters reloling to the heolth ond safety of the thlldren and stoff
ot Sairt Ronon'> T￿ Commlttee is thaired by Dr S BUt￿r-GOI110.
Suf•guordlng and Pasloval Car• Commilt•• monhors, advise ond m(*es reports and
r•¢ommendgtions to the Full Board and Heodm05ter, on matters relutlng to tho
protecilw, sofety and well-belng of d)lldren at Salnt R¢)nun'> The Commlttee Is thalred
by Mrs G Ma¢L￿y.
All •p•rallng pdldes or• r￿￿{nelY examlned ond ¢¥Mnd•d W￿re approprlthe. The day lo
day rvnn5no of the School Is dele9ated io the Headmast*r, WPport￿ by the &ursar and other
m•mbers of th& S•nior Manag•m•nt Teorn.
Rernunerotlon Is set by the Board, wlth the pollcy oblectlY• of retoining stoff ond •nsuring
approprlate Inc•ntiv•s lo encsjuroge enhanced performonce ond In o folr and responslble
manner, rewordlng tor Indlvldvol ¢￿trIbutIOnS to thè Sd￿1,$ success. R¢munerotlon policy Is
revlewed onnuolly Includlng r•fer•nc• to benthrnO￿1rt9 provided by kndependont Sthool
AssocIatl￿$ to •nsur• thut Solnt R¢nan's r•mokns s•nshl¥• lo tho broader Issue5 of pay and
employm•nt cendltlMs elsewhere.
Gr•up Strudur• and r•lthionships
Salni Ronan's Sthool IHuwkhur51) Is Ilmli•d by quaran1•• and Is o r•gtsler•d chorfty.
sal￿ R¢nan's Is tsn actlye m•mb•r of th• Ind•P•nd￿l Assoclotl¢)n of Preporatory Sthools IIAPSI,
th¢ Ind•p•nd•nt School'5 Bur5ars' As50doilon IISBA) and the Asso¢lotl¢n of Go¥ernlng Sodles of
Independent Sthools IAGBISI which are ccffjstlluents of th• Independ•nt Sclts)ls Council IISCI. It
1$ olso o membér of the Boordlng Sthools Assoclotf¢n IBSAI. Thèsè orgonlsthlons •xlst lo promot•
and molntuln hlgh 5tandord$ 9•n•rolly kn Tnd•p•ndw)t educotlon.
Th• Sthool beneflts Irom the g•n•ros1ty of a thrfvlng Par•nts' AS￿10110￿ whose clow support
w• greotly uppr•¢lot• and 9lqdly +xknowl•d9•.
5. PRINCIPAL RISKS AND UNCERTAif%rriES
Th• School's adlvltles ore k•pl wd•T regular r•vl•w by Gov•rnors and Senior Monogem•nt,
and att•ntlon Is glven to any rlths whlth moy arls•. Rlsks are dlscvssed ond steps taken to
mlnlmls¢ occvrr¢nc• ond pot•nllol Impad on the cortlnued Succe￿ of the Sthool.
Th• prhclpal risks Id•ntlfled orth
Th• ongolng •ffed of the COVIDI 9 Pand•mk
FolkJr• to d•lfv•r th• Sth¢ol's stoted olms
Foilvre to ullrad and T•laln hlgh quolity stoff
The mov•m•nt of thildr•n to locol Gramrnar Sdw15 wlth th• reductw In entry age
fr¢m 13 y•ors to I l y•ars.
F¢llvre to comply with Charlty Cornmlylon or Independent Sch¢x+l requlrem•nts
Risk of cyber-allack on IT sy51ems and dala and the Poten￿￿[ of finon¢ial fraud
Cotustrophlc events whkh ¢ovld couse slgnrfl¢ani domage to th• Sdlool's pr•mls•s.
Induding* for inston¢e. f lood or fire
Personal H•alth ond S¢f•ty risks, 9Jth us ts molor accld•rt knvolvkng the Sthoofs pvplls
¢nd/or stuff
Increaslng costs of Teothers. Penslons Contrll)urfons
Decline in pupil nlvnbers

St Ronon's Sch•o1 IHawkhut%t}
Gov•mors' Rep•rt for the yeqr ended 31& Juty 2021
The most signifieanl potential rlsk h o dedinè in pupil rAxnb•rL Thls may be coused by ony
ccmbinotion of a fall In tho nlvnber of thlldren ottending Independent Preporolory Schcols, due
lo motters of parenial offordablllty, ¢<xMpettng offers trom other sthools, ecommk unttrtolnty
or pressvre, thanges In legI￿arf¥t Qr tharrty regulthionL
Th• Sd￿1.% ilsk •xpowre kn Ils operolkng •nVIr¢M￿ Is f•gularly consldered by Governors
and Senlor Monagemenl. In dolng so th•y us• o N￿be1 of key ccrtrols whkh I￿lude.
Formol og•ndos ond briefing popers for coNMnltlee and sub-comrnltt•o m8•ilngi
Verbol vpdat•s f rom stoff
Siralegic and bus1￿$$ plormlng
8udgeth)g and monogemenl a¢cwntlng
Cl•ar at)thor5satl¢)n ond opproval levels
V•ttlng prac•dures os r•qulr•d by low for the protecllon of thlldr•n
6. EMPLOYMENT POLICY
The School 15 an equal opporhmltl•s •mploy•r ond r•cognls0s th• wealth of •xp•rlenc•
am¢ngst Its staff and encouroges portlclpatlon by them In maklng dedslons Ilk•ly to off•d
thelr Inter•slk Thes• loke the forni of r•gvlor staff meetlngs, Heod of Deportment Aleetlngs.
Departmenlal M••tlngs, 1883 hlewlngs la staff fonmil or •x￿ptI￿ol m••llngs as and when
d•emed n•cessary. Siaff ar• br￿f•d ot th• b•glnning of eath term on bvlldlng worl($ whlth
hav¢ been complet•d, the economk p•rfornianc• of the SdK>oI ond of ony slral•gl¢ d•d$lon¥
b•lng conslder•d.
7. RCSERVES AND GOINf CONCERN
In commoft wlth oiher Ind•p•ndeni 5dwls Soknl R¢)nan's Sthool hos, over th• y•ors, Inv•stsd Its
surplus•s into malntalnlng the fabrk of th• •stat• ond Improvlng lh• •dvcailonal facllltl•s. At
the y•ar-•nd. St R¢nun's had iotal fvnds of £3,864,211 oll of whlth, bur £1,920, was
unr•strldèd. This fvnd Is onolysed on page 21 ond is prlndpally composed of £4,495,321 of
flx•d ossets off5•1 by d•bi.
Th• Gov•mors manage ond monltor the flnanclal Strength and reserves of the Sthool Dn o t•nnly
basls vlo monagement occovnts and wsh flow forecasts prepar•d by the Bursor. FSnon¢lol
bvdgets ond l¢recosts ho¥e bèèn prepared for the perlod5 to 314 July 2026. A k•y component
of th• Sthool's flnon¢l¢l performanc• Is pupll nvmb•r¥ whlth ¢Mtlnved io be al u hlgh level Sn
September 2021 thereby pr£wldlng o high dègree of c•rtalnty for o poslllv• finonclol
operollng result In lh• finandal yeor to 31 July 2022. The Sdwl holds a cash r￿ar￿• and an
overdroft focllhy to ensure thoi there cre suffkleni Ilqvld fvnds uyailoble to meet any Shortfall
ar151ng from short term fI￿hjo1I￿s In its inc<rn ond expendtlvr• op•roting msxl•ls und to glye
suffl¢lenl tlrne to lak• the necessary correalve odlM. The Governor$ hove $•t o polky of holdlng
u cash ro50rYo to ensvre that there a￿ 5uffldeni15qvid fvnds ovolloble to help deal wlth any
unexpected longer term finonciol stres
A5 svth, In moklng thelr golng concern 0$5essmeth the GoYerTr)fS have consldered o perlod of
ai leosl 12 months followlng th• dote of approvol of this r•port and d￿¢￿ined thot th*re gre
no materiol mcertulntles ablxrt th• Sthool's ablllty to contlnue as o golng concern.
The remalndèr of thè funds h¢ld by the school ore fypre5ented by th• inv•skn)•ni th• School hos
mad• in thè tabric ol the buildings and oth•r 5th001

51 R•hun's S¢hts¢l IHtswkhursll
Oovginors.
Ort lor lh• y•ar •nd•d g1* Jy
8. REVIEW OFACHIEVEMENTS AND PERFORMANCE
Pand•mi¢
COV11￿7 tr. The Sd￿1 has had io odopt ¢￿antlY durlng Ihe y•or to the thanglng threot and
the occomponykng guidance updales from th• Gov•n*￿ent and DfE. Thls brought abovl mony
changes lo th• opwollonal Iromewoth and praclices the School •mploy•d.
As on eady r•5p(¥￿ lo the pondemlc In 2020. th• Sth¢¥ol •Kreosed hygiene awareness for
both Puplls und Staff and introduced Improvem¢nts to hundwgshlng and 5anlt15atlon facllltles.
Enhon¢*d cl•onlng reglme5 were molntoln•d, especlally to touth polnt> These meosures proved
hlghly Successful In Ilmltlng the nwnber of COVID-19 coses. Despite the second national lod(down
on 5th Novèmber 2020, in line wlth nollonol polky, th• SdKK>I remalned op•n to all puplls and
th• bubble system was mainlaln•d.
Solnt Ronon's closed for o second tim• ¢Jn 8th JarK￿rY 2021 durlng th• thlrd Notknal Lod(down
ond mov•d boc* io o c<xnpreh•nslv• Mlh)e dlslance leamlng model. However, Ihe school
remalned op•n to Kèy Worker chlldren 0$ before, os well os operuilng the Nursery. A hybrld
model of hom•-workin9 ond In-sthool i•athlng was udopt•d, Ol￿g wlth the introducllon of ¢)n-
slts Lotergl Flow T•sllng. Furlough ond flex-furlwh mod•ls w•r• r•odopt•d
From the Sth¢x*I's reopenkng on 8th Morth 2021, oll Natlonol guld•lin•s wer• follow•d, ond th•
S¢h4)ol hos op•rated sof•ly wlthln tho permltknl framewot*, whllst •nd•ov¢vrlng to off•r th•
most enrkhlng currkvlum posslbl•. This wa5 fvrther •nobled by the ¢o$lng Of re$lrldlons vla the
Govènwnent's COVID Rood Mop dvthg th• wmm•r month
Thr¢yJghovt lh• p•rlod Gov•mors and SMT met reqvlorly. Rlth gs%esvn•nts w•r• drawn vp und
revlewed wlth •xt•nslve ond thorovgh m•owr•s knpI•M•ni￿ to make Salnt Ronan's a COVID
Secur• workpl0￿.
Op•ffjti•MI P•rf•M￿n<• d th• S¢hool
As extroordlnaTy os the COVID tholleng• hos b••n. th• y•ar hos been fvll of posltlv• r•sults
acr¢)ss o brood spettrum of SdK>ol IFfe. Seventy thlldr•n lèft the S&thl ond secvred ploc•5 10
twentyryone dlff•rent s•nlor schools, omomlng twenty*ight 5tholar5hlp& Hlqhllghts Includ•d
slwnlng ABRSM results by the mvslclarn ond the stortllngly good virluul concerts ih•y gave USI
Year 3 prodv¢•d ih¢lr hllorSous Roald L)ahl playlets s•v•ral rykket t•oms hod unb•aten
5¢gson4 In¢ludlng th• boys, l st Xl.
As with th• prev5¢M year, a greal number of r•gvlar •v•nts and enrlthment odlYTlles were
unable to l¢ke place In the vsual way. Vlhere poss5ble, events wer• h•ld onllne or slr•om•d.
Despite this, the school hos contlnved to offer the best •dvcationol experlence In i
¢lr¢vmst¢n¢es, ond thls wa5 fvrther supported by the Sd￿1.$ •x¢ellent dlghol provlslon.
Pupll number$ grew dvring the year ond the Sd￿￿1 closed the year wtth record Thjmbers,
valldotlng the opproath ihe School hos odopled ond ￿￿yeS U5 confident thai the Sthool Is In
on •x¢•llent pla￿.
Thè klng ¢)n the ctskè was to be rewnlsed 0$ the 'Prep Sthcd of the Year. by the TES. We
werè Immènsely proud to hove cafrl•d off lh• 'doubl•' of th• gold stondard owords - the TES
In 2021 and th• Tder In 2018.
Thè Governors wish to thank the Headmoyer ond all fly thelr incredible effort dvring the
year, and the puplls and por•nls for the woy they hu¥• sWpp0rt￿ thè Sthool thr¢)ugh thls
turbulent perlod.
io

$1 Rohun's khool IHuwkhvThll
Gov•rrt•t4' fi•port fw th•
i •nd•d 3111 J
9. FINANC.IAL REVIWI AND RESUI_TS FOR THF YEAR
In response to the COVID Lod(down the Sdwl red￿￿d Pr¢-Prep ond Prep Sd￿1 fee5 by
12.5P/o for the Sprfng Temi. The Sthool wos olso w)oble to generote Income through Its
onclllary ortivities ortd boording. This re9Jlted in o signifi¢ont foll in in¢ome far th• Spring
Torn1. C￿¥¢1$*1y* the d¢sure of Ihe Sth¢ol slte rewhed kn reduced operatkng costs and the
Job Retenrlon Sdwne granl alk+wed the School ￿ furlough 51 Staff. Some copltol proletts
w•re olsts deferred ond ore likely k> be completed ￿ Ihe forthctyning finurKlol y•or.
These actlons restrkled the lknonclal pa5n of the S￿nMer terni and enabled the Sthool io
gen•rote on operoting surplus lofter depreootionl of £1 16,084 for the fvll year to 31 July
2021. Thls wrplus was dve to the corefvl montsglng of operath)g costs, a reductlon In the
plonned copltol spend ond £129,915 re¢elved In Coronoylrvs Job RetentlM Stheme gront.
Durlng the tours• of the &mmer Ténn tho SdK>ol offered forbeor¢￿ce io a rnJmber of porents
whose Tncome hod been dlsrupted due to the pondemL Thls rewlted In o modest In¢r•aw In
fo0 d¢btors ol y•or •nd, mosl of whkh Is d•wn•d r•cov•r¢bl•. How•v•r, toklng thls und th?
dlfflcult econom1¢ wilook Into accourrt. hos r•suli•d In an kncr•os• In th• bad d•bt prov1510n.
Salni Ronan's Sthool also had o $1gnlflconl Impod ¢)n th• locol economy. As m•awr•d by th•
Ind•p•nd•nt Sth¢¢ls' Cwdl E¢onomk knp¢xt T¢)ol th• Sthooli
Support•d 210 lobs both wiihkn th• SdMx*I ond In th• SdM>ofs supply choln
G•n•rot•d £1.4 mllllon of lox paym•nts kn Ihe Exth•quer
FUTURE PLANS
Th• School hos now udopted the 2021-26 Dovelopment Pla￿ whld) has f*)vr moln targ•l
ar•os whlth cover •v•ry ospe¢l ¢f the 5thoofs ¢peiotions:
Enwrlng C¢ntlnu•d Regulolory c¢Anpl1a￿•
Promotlng Ex¢olleni Pupll Achlo¥•ment
Promotlng Ex¢ellent Pvpll P•r50nol D•v•lopm•nl
Promotlng Excellent E¢onomlc Health
Improvements hav• been Identified by the Sthod'5 monogement tegm f¢r •uth of the targ•t
ureas and actlons *￿eded for Impro¥•m•ni do¢wnenl•d. Progr•ss towards eoth igrget Is
reylewed regularly and on arnwJol report mode Governork Hlghlights of t
development plan Include.
Cothlnved dev•lopment of th• Sthool's Postoral Cor• syslem
To embed fvrther menial health oworeness Into the Sth¢)ofs oJrrkU￿M
To contlnve to Improve ond molnloln the very hlgh stondard of teothSng thrwghout th•
School
Further Improve Ilnks wlth lo¢ol trote sthools ond c<#nmunlty
Contlnv• to develop the School's IT provlsSon
Rèfvrblshlng thè Stablè Block to provlde 4 sroi•-of-the-Ort loboratorles
Fvrther Improvements of Sthool Fomi
Improvemenls lo the Boardlng Provision
The construclion of o new dining roryn

$111onon's School Ol•wkh¥rs1
Q•v•rn•rn' R•p•rt hr th• y•#r •Thd•d 31 2trJl
STATEMENT or GOVF.qNORS' RESPONSIBILITIIS
Th• Gov•mors ar• r•sp¢Nble for pr•parlng the Gov•rnors Report and the finorKlal
slal•ments In occordance wlth opplicoble low ond United Klngdom Accounrfng Stondard$
(Unlt•d Klngd¢)m Gen•rally Aeceptsd Acc<A*yling Prcdlc•l.
Cornpany law r•qulres th• Governor5 kn prepar• finandal stat•m•nts for eoth flnorKlal
y•ar whlth give a trw and fair view of th• of affair5 of th• thorltobl• oxnpany.
This will thow th• incoming r•sourc•s and appll¢otlon of r•sovr¢•s Including the 11K4Y￿•
and •xp•ndlture. of th• tharfty fow that p•rlod. In preporfng th•s• financial sknt•rn•nts,
th• G¢v•mor5 cr• r•qvlr•d
Followlng odvlee frgm th• Sthool'5 to •l•d wltabl• occ￿1￿n9 polld•s
and th•n opply th•rn
Observe th• m•thods ofid P￿￿[Pl•S In lh• Charftl•s SORP:
Alak• jvdg•m•nts and esNmat•s that ar• f•a%￿oble and prvdanfr.
Stat• wheth•r applleable UK A¢c4xvrtlng slandords hov• b••n lollow•d. %hl•cP t¢+ any
maknrlal d•partur•s dlsdos•d ond explaln•d In the flnandal #a*efftents: and
Pr•por• the finandal stot•rnents on lh• going cO￿•M bo4$ ￿1?1$ St li Inopproprfat• to
prnwm• that th• I*￿TIt￿61• wmp¢ny wlll In bvstn
Th• Gov•mors ¢r• r•sponslbl• lor ktspSng qd•qvote accwthng r•eords that or•
sulftd•nt ￿ thow and •xploin the Sthool's transadlon4 dlsdr)5• wlth r•as*￿abl* aewro¢y
al any tjm• th• finondal pos111￿ of the tharftoble C¢mpony and •nobl• th•m to erwre
that th• flnancl¢l #ot•ments comply wilh the C¢xnponles Ad 2006. Th•y ar• al
r•4>¢nstble for wf•guardlr¥J 1h• as*ts of the d￿￿tabl• Company and h•nc• for taklng
r•asonable #eps for the pr•v•nllon arKI d•l•¢llon of fravd and other Irr•gularltl•&
So far as •ath of th• Gov•rnon Is awar• (rt lh• Ilm• th• r•p¢)rt Is approv•d:
Th•r• Is no r•l•vonl ovdlt Infornialion of whlth th• thorftobl• compony's oudltor li
unowor•' and
Th• Gov•mors ho¥• knk•n all gt•ps rt￿1 Ihey ougm hi hov• tak•n lo moke Ih•m*lv
aware ol any r•l•vant audli Infomiallon and to •stabllth that th• audltor Is awar• of
Inf¢rmotlon.
12. SMALL COMPANIES PROVISION
Thls r•port has been pr•p¢r•d in accordarK• wilh th• wdol provTsS+2ns for Wnall ¢ompanl•s
d•r Port Vll of the C¢mponl•sArt 2006.
Approv•d by th• Board of Gov•mors ￿ Its m••llng D•c*mb•r 2021 and ￿gned Its
b•holf byi
dr•w Ro
Choimian

Sl Sch•ol {MaT*Ahw4t}
qt•m•rd •f Flnu￿1#1 Adlvrfiw hr th• y•or wd•d 3111 July 2021
13. INDEPENDE￿ AuD￿OR's REPORT
Opinion
We have audlted th• Ilnonclal Stat￿￿ts of St Ronan's Sd*ool (Howkhurstl for the year ended 31 July
2021 whlch conpr15e the Stolernenl of Flnondol AcllvltS*s. th¢ Bolance Sheets, the Cash Flow Stolemenl
and not•s t¢ the flnandal ￿aternet￿, 5n&dlng a sunynary of s1gn5fScont at£r￿￿ting policie& The
flnonclol r¢porttnq frumework thot has been opplied in their Preparati￿ Is tspplltabl• law and Unit
Klngdom Accounting Standords, Induding Pinandol ReptyHng Stondord 102 The Finoncrol Reporling
StO+Kkwd aFplito61• in Ihtr UK ornl Rem￿1¢ of lrnlond Iunlted Khwd¢m Generally Acc•pi•d Accountlng
Pradicel.
In our oplnl¢n, th• flngrKlal ￿ateMents$
glve a true ond lolr Yl•w ot th• stut• of th• thorflable c¢mpany's offalr$ 0$ ¢1 31 July 2021
and ol the thorliobl• c￿￿panY'S n•t mgvemenl In fvnds, Indvdlng lh• Ine(xn• and •xp•nditvr•,
f¢r the yeor then ended:
hove been properly pr•por•d In occordance whh UnSt•d Klngd¢yn G•nerally Accepied
Accourtlnq Practiu; ond
I￿¥? been pr•por•d In <K¢ordoK• wlth th? r•qulrwn•nts ￿ th• Crynponle5 Ad 20¢)0.
Basis f•r oplnl•n
In oudltlng th• flnandal skntem•nts, we hov• ¢<mdud•d that th• trurt••5' use of th• golng ¢<￿¢•M bails
of acco￿tInG In the preparorfon of the fb￿n¢701 statements Is approprlot•.
Based ￿ th• work w• hov• p•rfomwd, we hav• not 1d•nrffI￿ ony matsrfol LvK•rtalntl•s r•lotlng to
e¥%ryllts or condltlms thot, Indl¥ldvolly ¢r ctsllètllvdy• rnQy Cost slgnificont doubt on th• ¢horltuble
company's ablllty to contlnve os a gOtn9 con¢•m for u perlod of ot lea￿ h¥¢lv¢ months frtyn wh•n th•
flnon¢l¢l stotsments are avthorlsed for issw.
Our r•sponslblllll•s and the re5pon51blntkn of th• trugle•s wlth r•sp•d to g¢lng co￿lM are descrfbed
In the r¢levont sedl*)ns of thls r•w.
Concluslons r•lotlng lo golng cO￿•M
We COnd￿ted 4>Jr audlt in occordtsn¢e wlth Internailonal Siandords ¢)n Audlilng IUKI IISAS IUKII and
opplirgble low. Our r•sponslb51111•s und•r those ￿andardS are furth•r desulbed In the Avdlior.
rosp¢nslbllSrfes for the audlt of th• flnon¢lul #ulemenls sedlon of tyjr report. Wt gre Independent of
the Chority In accordance w5th the ethicol reqvlrem•nts or• r•lev¢nt lo our ovdlt of the flnonclol
stgtemenls In th• UK, indvdkng the FRC'S Ethicol Stondord, ond we have fvlfllled ¢)vr C*iher ethlcal
responslbllbll•s in o£¢ardance wlth these reqvlrem•nts. W• b¢llov• thai the audit evldence we hav&
obtolned Is sufflci•ni ond tspproprlate to proYSde a bu￿5 lor ¢)w ¢)pinl¢xk
Other infom)ali•n
The trustees are re$ponsibl• for the other Informollo￿ The other Infomatlon c￿PrISeS the Informatlon
Indvded In th• Gov•mors' Roport. Ow oplnlon on the flnondal slat¢m¢nts dots not ¢o¥er the other
Infomotlon ond, excépt to the extent othrwlse expllcitly staled in ovr report, we do nc+l express any
torm of ossuronc• condusion there￿.
In connectlon wlth our oudit of the flnorKlol statemen14 ¢>Jr r•spI￿1b1ItyIS lo r•ad the otr￿r Inlomiatlc
and, in doing $0, wnyder whether the 1)tr￿r inlonnotlon 15 materlalSy in￿nsISteR1 wlth the finonclol
Statements or ovr knowledge obtulned in the oudrt or oth•rwise oppeur5 ￿ be moterlally mlsstuted.
If we Identify suth materlol InconsT5*￿Ie$ or appor¢nt muteriol mi5Stotements, we are Yequlred to

R•n•th'¥ IHqw&hvrn•)
St4hrn•nt 4 FIna￿l￿• A¢tlvlll•s l•v th• y•w•nd•d 31* July 2ty21
determlne whether there is a materlal mlsslot•ment Tn the ftnanclal stotwents or o motorlal
mlsstol•m•nt of the other Inf*annallon. If, b¢s¢d w the work we hav• perfom*d, we Ctxlude that
ere Is o mot¢riol m155tatwnent of thls other In14)motion. we are reqvlred to rewt thot fo¢t. We
hpve n•thlty ￿ report In this regord.
Opini•ns on oth•r matt•rs pMs¢rib•d by ih• Compan1￿ A¢t 2006
In •plftlon, based on work ￿d•rt¢k•n In the course ol the ¢vdlti
the inforniation giv•n In th• G(w•rnors' R•port Iwhkh IbKlvd•s th• dlrectors, r•port prepared for
the purposes of ¢thnpony lowl for the finond¢l y¢or lor whlth th• Ilnonclal stotements or•
prepared Ss conslst¢nt wlih thé flnandol statemertts; and
thè dlfeclors, r•part i￿￿)ded wlthln th? Governo￿. R•p*Jrt ha¥• b•en prepored In a¢cardan¢•
wlih applkabl• l•gul requlr•menl
Mott•rs On whi¢h w• r•qvlr•d t• rnp•rt by •x¢•pli•n
In the 1Sght ol ih• ktK>whdg• and understandlng of th• tharltabl• compony and Its •nv5ronment
obtoln•d In th• ¢our50 of the audil, we hove not Idwimled nthrfol mlsslat•mthfft In th• Governors,
R•port Iwhlth Incorporat•s th• dlr•ttafs' rewtl.
W• have n￿hkng lo report In r•spe¢t of th• followlng matt•rs In relotiM to whlch th Companl•s Act
2¢)06 reqv5res us to rtsport io yov If, In our oplnlon:
adequote accountkng r•¢¢rds have not been k•pi by th• tharltabl• c¢rnpanyj or
the thoritobl• comp¢ny flnanclol statem•nts or• not In aqreemenl wlth the aCCo￿lIng r•wrds
and r¢tums,' or
c•rtaln dlscloyJr•> of trustrew, r•￿￿OIsOn sp•dfl•d by law ai• not mad•; or
we hove nol r•¢dv•d oll the 5nformollon and •xplonotlM5 we r4ulr• lor our audit., or
th• truslees w•r• rK>t entitled to prepore th• flnun¢l¢l *ot•n•nts In accordonce wlth thè small
c￿npa￿leS, r•glm• gnd fvke advanlag• of th• smull ¢ompanl•s' exer￿11¢n$ In preparlng th•
trust••s' r•wt and trcqn th• requlromenl to pr•por• a sfrat•gk r•port.
R•ip•nsibiliti•• of Tvvst••s for th• flnantlal ￿￿•M•nI%
As explalned mor• fully In the G¢v•rnors' respOn￿bIll￿•S stol•nwt i•t ¢)n pag• 12, th• GoY•mors
(who ore olso the Dlre¢tors of the tharltabl• compony fow the purposes of company lawl ar•
resp*)nslbl• for th* preporatlon of the flnondol sta￿lI￿nts ond lor belng sotisfl•d thoi they glv• a
true and falr vl•w, ond for suth Internol contrd 03 the trustees detemilne Is n•c•ssory to •nuble the
preparail¢)n of flnondul statements are fr•• from moterlol m1sstal•m￿t, whethar due to froud or
error.
In pr•parSng the flnondol slalemenls, the Trustees a￿ re5pcffjslble for assessing the thoritoble
Compony's obillty to corrtlnve os o gokng etsKern. dlxloslng* as applicoble. mgtters relgled to golng
coneem and uslng the goin9 concern bgsi5 of OC¢￿ting ￿1•$$ th• Trv5toes elther Intend io Ilqulduta
the chorliable Compony or Io c•o5e operat5on4 ¢r ho¥¢ no r•¢llrf¢ ulternctlve to do so.
Audilor's Msponsibililies for lh• qvdil of lh• financial skntem•nls
Our obleol¥es ore to obioln reos¢nable ossvrarKe abo￿ whether the flnontiol statèments gs o whole
are free from muteriol mlsslotem•nt, wh•ther due to fraud or error, and to ISSVO on oudltor's report
that iwKludes our oplnl<m. Reas¢nobl* a55urunce Is u hlgh level of aswron¢e, but Is not Q guarantee
thgt on audii conducted In attordonce wlth ISAS IUKI will always detrfi o muterlol mlsstatement when
It axlsts. Mlsstoi¢m*15 con arfse from fraud or èrror ond ore consldered mtsterlol If, individually or In
14

Slot•m•nl d Flnwvlal Ath¥1￿•$ hrth• y•ar •hd•d 314 J¥ly 2021
th• opgregole. they could reas￿¢blY be expected ts hffluence the •ryXK>mk ded51on5 of users toke
on the bosis of th•sa Rnondal Outerr￿
Irrequl¢rltl¢s, Indudlng fraud, ore Instar+ces of non<¢)mpllonce with laws and regvlalSon& We deslg
pro¢*dur•s In Ilne with ovr reswstbllllles, autllned obove, to detect moterlol missttslements in resped
of Irregularitie4 includlng froud. The exlenl to which our proc•dur•s are copoble of det￿Ing
Irregulcriiles, iKludkng Irovd Is detailed below.
Bosed on our und•rstondlng ol th• tharhoblt cfxnpony ond the envlrcfflment In whlth It op•rot•s, w•
5dentlfled that the princlpal rSsks of non-tompfionce with lows ond regulotlons r¢loted to th• r•gulutory
réqu1reff￿ts of the Charlty Con*nSsslan ond tlw Independent Sthools Inspedoral•, and w• ¢onslder•d
th• extenl t¢ whlch non-compllonce mSght hove a muterfol effect on the flnanclol Statem￿t> We 0150
e¢nsld•red thosè lows and r•gulorfons thot have a dlr•cl Imptsct preporatlon of the flnonc501
%tal¢m•nts suth tss th• Crynponles kn 2006. Thurltlw Acl 2011, and poyroll taxe
W¢ •volu¢t•d manogemenl's ItKentlves and ¢>pp(xlwth f¢r fraudul•nt manlpLIo￿On of th• fSnunclol
statements li￿lUdIng th• rfsk ol ovèrrld¢ of ¢￿•r0151, and deterniln•d Ih¢t th• prlndpol rlsks w•r•
reloted to In approprlot• l¢urnol •ntrles and management blos In mokln9 uccountlng •Stlrnates. Avdlt
procedur•s p•rfom)•d by th• •ngagement team Inc￿d•d,
InsptttSng corr•spMd•nc• wlth regulators ajxl tox ¢¥thwltlw;
DI$￿￿$TOn$ wlth monogement Includlng ¢£￿s1d•f¢tity1 of known or wspec*l In51ances of non-
¢ompllon¢• wlth lows cnd regulatlon and fravd;
Rtrvl•wlng mlnules of Go¥err*ors' m••llngs In th• y•or;
Evaluatlng n￿n0¥*Ir￿n1's controls dedgned to pr•¥•nt ond d•t•¢t Irr•gdarlrf•s,"
Id•nillylng ond testlnq Iwrnols, In portl+%lur l¢wrnol enlrles posled wlth LY•Jsuol aCCo￿t
¢¢mblnoiSons• POStlngs by unusual us•rs or wlth unvsvol descrlptions". and
Challen9lng 05wmptl*)ns and ludg¢m•nts mod• by monagement In thelr ulrfcal O¢CoL￿tIng
•stlmot•&
A fvrther de5crlplon of our r•sp¢￿￿bIlllle% tor the audlt of th• flnon¢iol #olen￿ts Is l¢¢utsd M th•
Flnondol Reportlng Comdl's w•bslt• ot.•
. Thls descrlprf¢n foms
part of our oudltor's r•p•rt.
Use of oui Report
Th15 reporl Is made solely to the thuriloble <￿1P0￿Y's member5, as o body. in <xcordgnct with
Chapter 3 of Part 16 of Ihe Crynpunies Act 2006. (￿r avdit work hos been ￿dertaken so thol we
mlght stal• to th• charitable ry>mpony s m•mbers thos• matl•rs w• are requlred to stole to thern In
an Audltor's r•port and for no other purpose. To th• full*￿ •xtwtt ptrrrnlt￿d by law. we do nol
occepl or resp4)nsibllity to anyone other thon iho tharftoble ¢ompony ond the tharltable
compony's members. 0$ o bodyi f<r our audit work, tor th15 report. or lor the opln5ons we have
forrn￿.
Rlthard W•av•r (Senlor Stofvtory Avditwl
For and on behglf of Huysmadntyr• LLP, 5totyi¢ry Audl
10 Street Plo¢o
London
EC4R IAG
Dgte: 22 March 2022

St R•nqn'i S¢h•ol IH¥wkhvr¥ll
ol FinarK5ol Adl¥lN￿ Iw th• ywr •ftd•d 314 J￿Y 2021
14. STATEMENT OF FINANCIAL AcTJvrriES (INCORPORATING AN INCOME AND
EXPENDITURE AccouNT)
T•*1
IR•ikt•dl
2021
IMCOME PIOM..
DoMloffl6 afftd Granls
Olh•rtrqdln9 a<tlvtH
155.052
364A64
7.955
7,955
eh35
6J26392
168.989
6320.792
168.989
&997.661
X*2h40
Ar<#knry Irodkng
TOTAL
7P58388
7A)58.788
4573.300
Exp￿0[￿￿1¢ Ol*
78.272
78,272
97A42
CholllD￿• •xp•ndllw•
6A64M32
4236,3V2
TOTAL
941704
6.942,704
34,034
T MOVlhlW4T IN FUNDS
116.CQ4
239,260
1926￿27
1.920
1928.253
3.688.987
16
lo4￿17
1,926
3,928,253
Th• att•fflponylng lorm w of th•t•
16

51 R•naTr'i S¢hod Illllwhhursl)
al•nt• Sh•d a5 ai 31* J¥ly 2021
Conwny ngislrnlion nufftb•p 03419744
15. BALANCE SHE
2020
N•
FIXED ASSETS
Tongiblo flxed ass•ts
4.495,321
4A+79f18
CURRENT ASSETS
Sto&
Debtory
Cgsh o* bor& htyd
13A87
525,170
1.067,284
30A81
365,871
719.191
Ih05,84l
1.115.543
CRIOITORSI follkv du• wlthkn ￿ y•ar
11,109.9111
19S3ts281
NET CURRE14T ASSETS
495.930
162J)15
TOTAL ASSEfs LESS CURRENT UAIIUT
4.991.251
4￿47,793
CREDITORSI oftsr mr• y•or
1946,9141
1913,5401
NIT Asseys
41J44,337
3,928,253
FUNDS
Uni•strkn•d Iwth
R•iffio•d hNbd¥
4￿42￿1 I
1.926
3,926.327
1,926
TOTAL FUP
76
4.044,337
3,928,253
Th•i• *kna￿￿OI b••n pr•pgr•d In 11¢¢ordiYK• wlth th• oppll¢gbl• to cory>onles subl•tt to
th• smtsll componl•s' r•g1m.
Approv•d by tt• tsoord o¥tknls•d fr*r 15yJ• on l>•cwnb•r 2021 ¢#￿ Iqn•d b•hO￿ byi
Mr N P Sludd•n
Governor ond chorrm￿ of th• Ilhort• tsrKI Ge1￿?101 Prys•s
Th o¢¢Mp¢m￿Trg rth f4xm port ol the*
17

SI f¢•nan'i kh￿1 (Hqwkhurstl
C•th Fl•w i•rth• y•ur thd•d 31 * J¥ly 2021
16. CASH FLOW sfATEME
Cash fl•ws •p•vqllftg •¢llvlN•&'
(A)
566.101
499A85
Cash Ilows fvom InV•￿iN• atllvlll•k"
Paym•ths for lon9lbk• Ax•d
1255207i
11.196A481
1255.207)
11,196,44BI
%Kreasè In borrgwkbgi
knt•re51 payabk•
48,163
110,9641
423￿70
112.3701
37.199
412200
ong• h cosh ond ￿$h •qulvol•nts bl th• r•p
p•vlod
348m3
1285h631
réportlng p•rlod
719.191
I.Cw￿54
Coth cath •tylYol•nts ot of lh• r•porttr
p•rlod
I￿*7.284
719,191
A. A•e•nd15oltgn •1 n•1 T￿•￿• t• n•t n•w *￿￿n0 ￿¥111
2020
N•1 in¢om• loith• mpotrllbw p•rf
l•$ p•r lh• stal•m•rt •1 flD•ftdo1 a¢llvlll•¢)
Adlu•lm•nli lor.
D•pr•clatlon dbor9•5
Inl•r•* poyab
DKr•ow/lI￿reOst1 h S￿&$
Ilncreow)/deu•0￿ In d•blory
Dw•o5• kn er•diiors
34&￿84
239,200
439A*64
10,964
17x194
1159,2991
1688061
422N90
12.370
14.4181
45.9x4
1216.0971
Msh prwld•d by •p*#lkn• •divllS•*
506,101
499585
Anolyili 0qv1￿1•fits
2020
Cash In hond
l J)67284
719.191
Tot41 tsnd •4¥lvql•n
1,067284
719,191

&i¢¢•¥thllh• P•ll¢lM f•rth• y•ai •nd•d 31* July 2021
17. ACCOU￿rING POLICIES
BAS15 OF PREPAAATIOM
Tho finorKlol Siolements hove beeTr prepor•d kn EXLordowi wlth tt• F￿￿￿(101 R•porihg Stondord opp1k0b￿ kn thè VK
ond R•pubnc of Ir•lund IFRSI 021. Cwanie5 Att 2006 oThd th Stot¢w* of Recorrmwded Protsict upplkuble io
thorlllès prepadty iklr I)cc￿ts In orrord(y*• t*hh th• Fknrw*lol P•portl*g Stondoid opp11cob￿ In thé UK gnd R*pubM
of Ir•lond IfR5 1021 l>J Edihonl.
Tho lunthl¢)thul OJrr•￿Y ol Sdml Is (•rAl¢lw•d tv b• GBP b•¢tho• ¥Jrr•y prfrnury
•nvlronTh￿l In whlth S(knol •p•r¢rto
Sdthl Is o Pubk 8•n•fft r•gSMw•d d￿rIty h Erylond •nd Wol•s ohd a tampttny Ilmhd by
Icompany wrb•fi 03419744 ond 1060420
Ttr• finanelal #•t•meA#S ar• pr•p4r•d WKl•r th• hl#ovkol cost
GOING CONCERN
Th• GoV•Th￿r$ monog• thè r•5•r¥v of sd￿ OTr bgils ond r•¥l•w ovolloblty Of eash
mtsnog*rrenl oc(QLrt ond r•g¥hr coth flow fwecojts pr•parod by ￿ knor. FlnorKlgl Budg•ts und lore(os*s hove l)ee
prèpar•d lor the p•rlod ts l • 2024. Tr• Go¥•rrw P#Jv• s•t o pdlcy of ocvmdatlng o ¢osh r¢S¢r￿ to •wr•
thot thtr• ur• wlflcl•stt 119￿d fthdi avaMobl• to rno•t any 5hortfoll orlslnq *¥Jrt thrm fK#yuorf¢w ID Its ond
•xp•ndlture op•rolln9 ftkxl•ls ond to glw sutlld•&* tsk• th• M¢wory co¢rttth¢ Meonwhtkn on *)v•rdrofi
fadlhy be kn ploc•. Th• Gow•nw wlll corthwlly cosh r•q¥lr•mert ol Sthool ond w0￿￿WordS
Inty•oskn9 coth knldlry lo lh• d•4r•d l•wl ond. kn por•lW, 0￿dr￿tt fudMTry.
In ff#Jklng th•lr goltva tt#￿￿ the Govenw huv• (¢nsldw•d o pedod Ol ￿ 1•0$112 months fdbwlng
th• ol aPPfovoI of this r•pon •nd dthmknld tho1 wr•rtutr&l•¥ abwi th• Sdwl's ablwy
cRmcAL ACCOUNTINO JUDOVAENIS AND KEY SOuItc￿ OF ISTIMATION UMCEATAINTY
thè oppll¢atlon ol ￿￿oWIt￿9 polkkn, •1• rtgdred to rnoke ￿d9•r￿rt. •Stlmisl•S. oisumptlons
bour th• coirylng vts1￿ of ts%sèts tsnd Iloblthl•s gr• Mt r•odlly uppor•rt trw sovrc•s. Th• •sthm￿S ond
d*rI￿n9 or• bo*d on Nsmrkal omd or• <tsn4d•r•d ￿ b• r•l•¥ort. Aauol
r•whs moy dbFler from th•s• •sMmot•
Th• ond ￿d•flY￿9 owry>tlor4 ar• r•¥l•w•d arl bask. R•vtsknffj ts •¢wur*iNJ or•
r•toynh•d kn th• ptrlod kn whlth thE •¥thnut• 15 r•vlwd Ll th• r•Yryltyi ofl•th or4y pertod, or In the pwlod of
r¢Yl%lon I￿￿r• p•rl•ds If IP• r•vhlon off•d•d otyd futyr• perlods.
Jwlg•ffl•Thls mode by tr• In th• opplcoiknty of poPKts¥ IP01 slllrthrt •ff•£* ￿ th•
ondol 3lolem•fits gnd •5tlmot•s wFth o slgrMli£ort rb* Of mo￿TIO1 ad￿tr￿eTht In the nèxt yèor aré deeffled to b• ITr
r•lotbx to ih• d•pi•clath%Tr r•tM ol flx•d ts5¥•ts or• l)elow.
th• vl•w •f the G¥v•inors, rKI Iww• or wKeriolnly off•olng os*ets or fiabll11￿1
ol th• balorK¢ SI￿ dot• or• L*dy to I•$￿ in o mahrlol odlLrylmBrt lo thelr wrrykng the rext fknarKio1 y•pr,
FIfiSAND SIAVLAII INCOM
Fees rec•lvabl• ond d￿rg•S for s•rvl(•s ¢95• 91 Prom1￿ nonvr•fv#dabl• d•pothsl am for
bn lh• pwbod In wPAth s•rvlc• Is P￿￿de<l R•g15trolkn few ure oxo&Y4ed for WI￿1 r•edY•d.
TRAOING INCOME
Tradlng Inco￿ froffl th ofth• ￿*￿01 lyJlldtr•i ond gvthmds Is Induded r•c•lvabl*.
DONAIIONS AND GItANTS
DMoik4u or• for tss sotffj •% thebr ond r•thbpt or• Vlrtvolly cert•in* und•r th•
Corongvlrus J¢b R•tWiiw Sth•M ICJRSI Is for kn the wlod to t•A*h the dolm rglot•
GIFTS IN KIND
Glfts r•celved ar¢ r•¢wded 05 Incomfr ot •5Nmut•d m¢Yk•l ttspltols•d vAwr• approprits￿ th the vohJ•
In use ot iheassth.
19

St Ronun's School IHmvkhvr6tl
A¢c•¥nIlr￿ P•11¢1￿ th• y•qr wd•d 3151 Jdy 2021
IXPENDITURE
LIoblll￿*5 or• r•eoqnls•d as r•sowrw •xp•nd•d 0$ soon os th•r• h •1•901 ar etytstru#iY• obfiqulion Con￿1111￿9 thè
thgrlty to the exp•ndikne. All eXPen￿rt￿t Is ottowrt•d for on ocuuo15 bo$1% Ohd hus b•on classlfled ￿dfyr
h•odin9s ihal 0ggr•gu** oll coos t•lth•d to ¢ot•9ory.
Costs ol rolstng fvTrds or• tosts ussodul•d tth 9•Mfoi*4 r•9>w￿ from all xwxc•s oth•r thtsn from
thurliobl• tsdThihe
Thè Cknvlly WKl•rtokw th rl4￿9 of ¥frwl ond us wch pr•nth•s th• molorfry •1 •<knWnhif4111v•
•XP•T￿ tr•tst•d dlrtrd thurtrobl• •xp•ndllww ￿￿1r•￿ •xP*￿I￿re I￿S b•en ckn5sHl•d s•porot•Fy.
Suppl1￿ of g¢MMI •q￿PIT￿nI. both. •nd orrtl SLmdry mol•rboh ar• to th• ocod•mlc y•or of us•.
Gov•rnance ￿*11 Indvd• thos• Inawr•d In tF• of the thOr￿Y ond os*ts or• prfmurfly tssxbdoted
wlth (t￿#1￿￿10￿0l slohfftlry r•quk•m•thts.
S￿PPort ¢o¥ts indvd• c•fitrol huv• l)••D alocomd cwl cot•qorl•s on t4 bosli eothslst•th wlth
the vJ• of i•source5.
PENSION SCblEMIS
R•tlren*nl b•*fhs to t*othhv4 employ•￿ of th• School or• provld•d by T•och•ri' P•n5k+n S(W•. Th15 15
d•flnTrd b•r•fll Kh•m• *Nth li Indlvld¥olly Iwbd•d oTr1 eonwttd•d oé th• Stth Eorthgi R•loi•d P￿S7On Sth*m•.
Employ•r'i contr1butlL￿ to the xhome or• thorgtd %tut•rr•M •f finontltyl ¢Ktlvll￿s $0 u% to ipr•od th• cost ol
p•nsk•ns oww •mploy••s' W*ykkng nv•s whh svth g woy thu* th• peh5kn cost 15 0 wbfjortlolly lovel
p•rcenlog• of presenl ofid lufvre peMlonobl• IK• c¥*11b￿le￿ Or• d•t•nnlr•d byqwlfft•d bo$1$
qvlryv•Mlr¥l vslno o P￿P￿lI¥• b•n•fh mt
•ilr•m•ni b•n¢fft i lo •rnploy•w ar• provkl•d $￿ff by th• P•nxlM5 TnJ#. Th15 15 0 . •nyk*yei
d•fl￿d (clttrlb￿Ioth Id￿me Iwiih gvoront•esl or• thorg•d ￿ th• of Flnanclul
Acfvhl•s wh•* pgyots￿.
Th• Chorhy op•rpt•s a d•fkn•d e0rtr1b￿kn p•nskn xh•nw for noh- t•achlng ttom. Th• oM•ts of the or•
h•ld s•porat•ly Irom thos• ol Choilty. Th* orxwol cortrtlxfflons poy•bl• ar• ¢htsrq•d to ih• INI
OPERATIMG IEASES
Re￿015 pold thid•r op•rallng ¢x•thorq•d to In th• p•11￿ r•ntol I•1￿•
VALUE ADDEDTAX IVAD
Th• Schod Is not r•g15t•f•d lor VAT. AJI In ttr• ItrKY<lo1 ar* 51*)¥m I￿luSIV• of VAT. wh•r•
upplkobl•.
CORPORATION TAX
Si Ronan s Sclbool IHowkhJrMI Is o r•gI51•r•d thor*y vs wxh 11$ 4J1￿ follkng wlhln S•ttl•N 471
489 of tFe Corporolion Tox•s Ad 2010 QT Sedlon 256 of Toxffjkn of tJtsrgtal>l• Goln5 A+J 1992 gr• •x•mpl
frtyn corporakn tox ￿ the *Xhrtth￿ th•y or• oppll•d d￿rit￿bI* obigtht5.
SCHOLARSHIPS AND BURSAR￿$
Stholar5hip5 al￿ bvr$orles ore •worded by th• Awurdi ond or• tsllocat•d on o ￿on5- i•M bk)sh
ar• ftm th• p¢rSod i? whlth th• ow•rd r•loi
20

Si RoTh•rb'S S¢ts••l {HawkhuMtI
A¢£•¥nllty Pvbkl•J hr th• y••r•nd•d 31*J¥ly 2ff21
TANGIBLE FIXED ASSETS
D•predtstkn ts provlded w ull •wgtbl• ftK•d oss•ls ￿ 0 stroly￿ basts frorn ltrve they ore ovoNoble forv5fr.
gtl*r thon freehold lund. at ralw orKI b05¢s co1￿10thd io wr*• OH th* h55 r•¥idvul Val￿ ￿¢￿th
over hs experted usefvl Irf•. tts folkw
Property lftprov•m•rts
s￿ ladlltl•s (Astro Turf Spons Ho
FurJthr• and eqUipn￿￿k
Compth•r •qJlprronv
Portrgitg
Aotor V•hld•É
15-25 y•ors
10 yew$125 y•onl
3-IDy•ori
3 y•ors
50 yoiws
25 y•4WS
It•ms of a toplfal nglur• or• r•vl•w•d for th•lr purpos• ond ar• Ca￿tall•d wfr•r• th•y or• (onsldw•d *• prpvld•
OD ofvg4fjno vs• to th*thorhy.
PINANCIAI INSTRUMENTS
ask flnonclol InslrLYn•nrt 4r• I￿lallY r•wqnlwd pi trry40Jkn vohm wJbI•qL*￿Y m•owwd oi omortW wlth th¢
*x¢eplbn of Inv•strn•ffls wNth ai• folr vob*. FlrKrKknI os*ts held orrK4rth•d cosl coThyrh• eosh at bar& and
hand, Wi•thèr wlth trod• and 0￿r d•l)trk A sp•clfk pro¥lslots h mod• for dtrbts for ¥thkh ra¢ovorabMhy Is In dcubt.
Cu%h ut barth ond d•fIr￿d oi gll h•kl In OCC￿ bor& otceAth v*d os tapliol. ￿￿￿¢}￿1
Ilobllltl•5 ￿ld ot ol￿rtI1•d ctyr•rls• al u•dhors •x¢w •KI oll*r tox•s prov14￿￿,
DEBTORS
Trod• and oth•r d•bknrs ur• v•(ognh•d at S•tWem￿ aft•r ony trod• d15cwII oflw•d. Pr•puyrn•Trls or•
valu•d oi itr• amoL#tt pr•pold n*1 of ony trud• d15row￿ dw.
CASH AT OANK AND IN HAND
Coth ot ba￿ and In I￿￿deS fQ5h or¥1 hrni hlghty IIqL4d
CREDITORS AND PROVISIONS
Cred￿Or5 gnd provlslons or• recognI￿d ***r• Sd￿1 hos a Pr•W￿ ob4gglkn Irom •v•nl wlll
probably resvh In th¢ trgnsl•r of knds to o thlrd party ond tt1• 47mfmt sèfflè thè obllgoiion tam b• m*05Ur￿ Or
•sllmot•d r•llobly. tsedllors ond pFov15Iarn ur• Th0￿￿11y r•cogDW oi th•Jv otw olbwlhg for any
Irod• dls¢om15 ¢h*.
STOCKS
Stodls are valuèd at th• low•r of ond r•<thobl• vok*.
RESERVES
*￿trICI•d l￿di or• w•d for sp•dfk wwp05•> fv r•yrk*kn Of￿$ by ** donor or kn tho thjrkli ort mlt•d for
sp•¢lfl¢ puvpos•.
Vnrwlr4tt•d Imds r•se￿r￿ t¢r obl•(ts ol th• Lknrlly wllPwi fvrthr sp•dll•d pJrpw•
d ar• avallobl• os g•rwol fwd&
PRIOR YEAR RISTAIIMtKr
Tho prior yvor occourt5 hav¢ b¢M os o rewh of o d￿￿￿• ol porky. kn pre¥b￿A yettrs an atcruol wai
mad• for solor1•5 05 Ot 31 July on btssls th¢rt th9 gknl hgd o IlobSNty •0 poy solorl•s lo ¥*alf Thwnbers
•von though the 5th001 y*ur dlth't s￿rt wlll S•ptemb•r. Thv Governors have redew•d thE lJdgemEDt and d•cld•d to
rev•r¥• thol d•d51w ond wlll oteMI lor th¢ soknrl•¥ 05 rtwy or• hwr•d. Tr• •ff•o of wai to reY•a
oh tstcrual wlth gnwrt•d to £23Cth.
21

N•l•i ts lh• Flnonchl 9#1•rt￿￿ th• y••t•nd•d 31d Jyly W21
18. NOTES TO THE FINANCIAL sfATEMENrs
DONAlloNS INCOMI
r¢•thS¢hd
Toknl
2021
25.137
129,915
25,137
129,915
Appeols
Totsl
155.052
155XJ52
DONAIIONS IMCOMI- PAIOR YIAIE
R•*lrf¢hd
F¥nd
T•￿1
2020
Fund•
106,030
250.287
150
8.097
114,127
250,287
150
App•o11
T•￿1
350A07
8,¢)97
364A64
Ffft￿ RICIIVABL
Unw•strkhd Unr•thl¢l•
lynds
luTrd•
2021
2010
Grw% f￿5
Le5>s Bvrsuvles
Sth•lurthlps
Sblkng dlxountS
¢rff dIstow￿$
Sp•clol dlxoLmts
7.18lJ94
1131,0401
17x1711
145A791
1258,1791
113,1331
6A64,062
1143,0661
18,8591
1337601
1275,9511
141651
T•t•l l••$ ￿•1VAl)I*
6126J92
5,997A61
Stofl 4Is¢wts ond w•r• oword•d k¥ 22 ond 321202th 23 321 kndMdLKls r•WlY•ly dvrlty the
y•ar.
AMaLIARY TRADIMG
A￿lI1￿rY trodkw Irrtom• and costs r•lot• lo proYlthx* of •xtro4wrfoJlor f•w Insw¢YK• ond
reylslrotltyn f
lunds
fund
2020
2021
Sale of extros
Fqe5 Insuronc•
R•gistratis)m f••$
Mixellur*•us
165374
2,618
3,340
12,7431
179353
3,904
2J50
16A33
168,989
202h40
22

Si Ronqn'i kho•l IH•wkhuNII
Not•s t• th• Fh¥kn¢l•l 5t•l•m•*h th• y••t•nd•d 31" ￿ 2021
LXPENDIIURE
Chuthoble •xpondlbfft
Opfrrothw l•0* rertals . off*e
- pl•fft ond rnathhwry
25.200
80,998
194J60
439k*64
18A20
12,600
34,930
194.760
422,889
17,280
STAFF COSTS
2021
2020
Wu9w ond solarles
&¥dul
P•Mlon
3*93,361
363185
641230
3.393,961
319.971
583,024
42*98.376
4,296,956
•wio•• Nmb•r ol •I￿loY0•S Ih y￿1 wtr*
T•pthng- FLdl 11
- Port tkn•
DOW￿1( lThclvdlrwJ qrowdi WK>lr*•n0￿•
Admln151rgtl¢n
58
27
31
60
23
15
129
2020
£60.00i - £70.CrfJO
£70,fy)1 - £80MOO
£80.001 - £go￿L￿)
£g0.001 - £1 OOPJO
£120ml _ £130mO
£130ml - £140AY)
Th• Chorlty mok•s tor*rlb&iions lo vorious p•nsN)n sd*mts The as5•t5 of ¥th•fflw or? h?Id svporottly
from ihos• of th9 Chgrlty In knd*p•nd•Mly gdwkasi•r•d fuDds. Tr* p•n%lon costs thor9• r•prWertstor*rlbuN￿8
poyobl• by th• Chtsrtty to thè fund5 and a￿0￿d to £641.2301202th £583,024).
No GoY•r1K￿ r•r•Sv•d any •mokArnrt5 •lrtw p•rk¥d.
Gov•rnor5' •XP•r￿ rdmburwd ITr ts p•rkd ￿01￿*￿ £nl1202& £nill
K•y Mono9•rr•M Pwsomd w•r• puld on 09gr•9w• r•rrwwaiion •f £649.02512Q2th £803.6681.
23

Si R•non's Sch•ol (Howkh￿1}
N•i•s ts th• Flnanclal lh• •fid•d 31* ￿lY 2VII
ANALYSIS OF TOTAI EXPBIDrruRE
Tolol
•sl¥
Cost ol ra151n9 fundsj
t05ts Irp*e 71
Charltobl•
Tètsthkng costs
W•ltur• c
Pr•rnls•s cosfs
78272
78.272
3A49J93
68.467
380.316
800200
28&J27
518.228
450060
470zn
3235.920
5861*95
1.181,233
1.360J84
350￿57
89.607
Suppon e•sts (r￿ 81
Tol•l •xp•hdtfvM
4￿98.370
439￿64
I.804￿04
6.942Z04
ANALYSIS OF T07AL EXPfNDITURI- PRIOR YeAR
T•tul
2020
Cott of rolsln9 knd
Hnur£• costs Irtofe Tl
charhub￿
T•othlthg tOs15
W•llore eom
Prtmt5•S CO
&JppJn tolts Irth 81
97*42
P7.642
3.347A85
254.1 $3
380,952
504852
370,990
3hQlA•38
380.952
1.246I13
I ￿06.98?
422283
527.188
320P78
102011
T•hl •xp•ndlt¥rn
4.296.950
422189
IAJ14.189
0.234￿34
All iupp•rt costs r•l•M OttlvlPy of rLThlnq th• #h￿1.
HNANCe COSTS
2020
thurqes
bor& Igun lrt•r•M
Bad ¢MKf davbthl d•bts
8,2SS
10,964
59,053
12,066
12.370
73,200
78,272
97,642
SUPPORT COSTS
2021
2020
Stolf costs
Offltt <osls
Depreclotlon
Go¥eInU￿ coys INot• 91
800,200
448*97
89,607
22,080
527.188
353J62
102,811
23,428
1,360J84
1,006,989
24

Nol•s •• lh• Fkian¢501 th• y•thr •rtd•d 31* Jvly 1021
¢30VERNANCE COSTS
Audh ond PrnPOfoNon of stomory fhobKbol stotsm
Goyemws. Inwron
M•etkng costs
18,420
17,280
3.500
2.648
3,660
22.080
23,428
IQ. TAK￿l￿t FIXID ASSETS
#•1• I
lh• ¢•urn•
mlfvA•
Pv•p•rfy
Impr•v•mM
Sports
ludmlkn •4dpffl•n•
T•thn•l•oy
hl•l•r
TMhltl•ts
l AU&W￿ 2020
Adthiionj
Tr•Nf
49.258
123.250
127,1481
5JJ53375
43,04S
24,2Q)
751A08
IWS.939
60.930
2,948
725,843
21,982
X*,958
7A07,381
255,207
3? July 2021
145.300
5.121,OX*
751,008
,125.817
747.825
30,958
7.922,588
l Auwt 2020
Chur9• fof th•
y•or
IA37A03
280.014
09U52
,339
é.295
2,987h03
205.222
23A70
120P27
89*07
1,238
439,664
31 July 2021
Ih42.72S
310.1 64
811879
653.940
7A33
3M27,267
e••k V•1
31 July 2021
145,360
3A78.295
441A24
311938
93,e7P
23825
4A95?21
31 July 20?0
49,258
3,614,272
464,*94
303x187
IéIJ04
24h03
4.679,778
IrKhJd•d wlthln prwrty Inprtr¢*rr*nts Is *) kns•lK*ld prenth ol of £150mO120201 £150,0001 l￿d
￿￿￿101•d d•pr•cloiknn ol £I50K￿0{202¢￿ £144,359).
I I. DIBTORS
2020
F•
Clh•r d•blor5
Pr•paYTh￿￿1 •rKJ In(c
321 /J90
23alS
180.165
162,076
31,644
172,151
525,170
365.871
25

Not•s t• ih• Fln¥nd•l th• y•qr•nd•d Jill July 2tr21
rroR* am•¥nts hl¥ng dw wllNn •h• y••i
2021
B￿k loons ond overdr+Jfts
Trod• cr•dltor5
Otr*r tr•dtlOTS
Otsr tax•s ond t￿￿1
A<uuaJ5 and d•l•rr•d knc¢xn•
404x168
132218
123.903
98,309
350￿53
285J80
70*67
108,113
80,109
409,259
1.109,911
953J28
Ext•nd an•
b￿Ld*d wlthln occruak and d•f•rr•d IrKom• lolllng du• wlthkn y•ur li of £322,732 12020¢
£350.3621 r•lwlng i• ftss pold Ody(￿¢ by porerrt
hKkthd wiihln oth•r u•dtr•rs or• t￿￿1111￿ £55M45 1202th U65721 kn r•5pKF ol ovtsPwdlr
p•rdI•neoNrlbLrf14*￿.
X121
mw• Ihon •M ¥￿1
Bardr loans
Ots ¢r•dho
und d•hrr•d
29laO6
199,850
455￿98
362,091
201,200
350,249
946,914
913A40
hrthJd•d In acuvals ¢md d•l•vf•d 11 £455A981202th £350.2491 of I••x p41d kn tsdv4nt• by par•nty whlth
4r• rop¢Jyabl• aft•r y•or. l¥Jt b•for• flv• y•orJ.
Th• bonk loan5 Is r•payabl• by •gual fflorfNy Initoknws Nov•mbvr 2026 +*d l)•ar Inl•r•ii 413.25%
•r orwrn •l)w• th• ￿￿k,5 M￿lI9•d UBOR Ba* Ro1•.
•f d•b•
2021
2420
hAnDL￿•S poyabt•t
y•4r 4x l•ts of dvmond
658PI I
256AOO
575,303
155KIi 2
81.143
81.143
243329
37.518
l￿W•￿ Iwo •hd Il¥• y•qrs
Aft•v Ilv• y•or5
TW.926
443.233
kn•ly•l• •f 4•lvrnd In¢•m•
2921
3020
Anmffjts foNard
UH11¥￿ durhvJ th• y•tsr
def¢rr¢d ¢knn9 tt* y*or
700/911
13221321
1245.1 131
958,988
1350,3621
191.9851
carrb2d forword
T/8230
700,611
26

Si R•non's Scho•1 IH•wkhvrsl}
Nty￿ ts th• Fim•h¢ltsl th• y••r•nd•d 31*hly 2trJl
I& OTHÉA FINANCIAL C¢YAMITM¢IITS
Ai 31 J￿Y 2021 thb Sthool had anrthil L•d•t Th¢tr¢￿IOtskn Op•raI￿ kn•s for wilpwrt os folknwst
L•nd •nd
lond and
h•r
Wlthkn l y•or
86100
224.130
33X)09
51249
194760
337.81XJ
47J30
155.330
310,890
05218
532,050
202,800
IJ. PENSION AND SIMILAR ODiIGAIIONS
Th• School parNdput•s kn th• T•u&ws' Sthtrm TPSI ft*r h l•uthhg rtoff. ￿ p•r4lon a￿190 for lh•
y•af Indud•s tontrfbutl(Th payabh TPS 01 £511.8721202th £462A751 ond ot th• y•ar￿d knll12020 -
11 wus In r•SP￿ of <ty•rfjbthk￿ 1¢ ¥dwffl•.
Tr• TPS h on wlLv•J¢d nyJhl.•rnpb)y•r detln•d ts•r•ffts pw4b)• xh•m• go¥•m•d by h T•oth•r%' P•r4lon
•9Ldatlons 2010 lo¥ omwd•dl ond Th• T•ad*rs' P•th S&•rr• R•gululkx$ 2014 lai Wf•ndedl. M•n*+eri
OntrIb￿• ￿ a "poy 0> y+X4 go- bosbj wllh ¢offjrbJlb)M m•h4>•r5 ond th• •wloy•T cr•dli•d ts i
Exthwr. ReiSr•rMm other pen51on bewlhs or• pold by pvbk l￿dI Pfo¥ld•d by Por40m￿.
TIN• •ryhyer rate h 5•t by S•u*ury of Sto1• fvllowlny sth•m¥ w1utrt10￿ wdertoken by th•
GoY•rrwn¢nt Aduoiy's D•p4rtm•rf. Th• r•r•rt ath￿rIg1 voknill•Th •1 TPS wos pr•ptsF•d #s Ot 31 March
207 6 and th• Volvtsikn R•wt, wlkh wol pvblhtr•d lfv Morth 2019, th)nfInn￿ thgt ts ryby•r wTrtrlbutlon r¢
lar th• TPS wovld kKr•oM Imm 16.4% ￿ 23.6% frorn I S•ptrthr 2079. &rpbyevs or• oho r•qulied 10 poy
efft? •dmlnlsiro1kn hvy ol 0.08% vol wWoy•r t4hirltrwJlon 23h8
Tr• 31 Morth 2016 VUluo•lc￿ R•port wos pfftpor•d kn 4x¢wdorKt wlth th• b¢r•eihs Wt lft th• tth•m• r•gvloilani
ond wder th• •pprooth spedfled In th• Dlr•dhyu. 0$ rfb•y opplltd th 5 Marth 2019. How•v•r, th• a¥uThptlon¥
w•r* ¢￿Id•f•d ond by th• D•purtm•th for Ed￿4110n prlor lo tr*'MeCbvd/sarg•art ca5•'. Th1
cot• hos reg￿r•d th¢ con%bd•r cu*s regtsrdhw tht Impbom*￿01k￿ ol tl* 201 S r•forms to Publk S•rvlc•
P•M10￿ IYKbJdlng lh• T•ochri' P•ns
On 27 2019 ih supr￿ Cèurt th• p•rmltst•th 10 apyal Court of App•ul's ￿d9m•nI
that tr43r¥lNonul provlyom irfrodLt•d ￿ thè rthffl*d xfrwTr•s lfi 2015 90¥è unlowful ag•
dlscrknlntsNth. Th• gov•rrryrt15 r•sp•otr¥ C¢￿*￿1 dec￿￿)￿ and htss sold Ilwln•ngog•fvlly wlth th• &￿*10yrnerb?
Trlbvnul os w•ll ui wnployw ond m•nb¢r r¢prwerfftilhw lo vgr•• l￿W dlsukn*nokns wlll b• remèdltd. The
goveffmurrt annowK•d ryb 4 F•bruory 2021 It**nd% ￿ pr•c••d wlth a d•f•rr•d dbolc• wd•rplR wd•r whlth
rr•nb•rs wlll b• obh elthv or r•lOrw￿ bernfits kn re5pèd tsf rtwlr sw1¢¢ dvrtrbo th*
p•rlod b•￿•￿1 l AWU 2015 ond 31 Murth 2022 th tho poknl b•(tyn• p0y0b￿.
Th• TPS Ig ¥*•l•d cop methonlsm whkh wos W Sn plor• lo protect iuxpoy•rs ogohiH wfor•seem thng•i
kn costk Th Chlef kntory to Treowry. h(Mry in 2018 thot there would be a rev5ew ol
Ihl¥ colt cop m•chanl>N Ih Jonuory 2019 amr￿<•￿ o fo wp mtrthaTrth folbwknp tho Cowt of
App••l's In th• McClwd/Sorgeorrt cos• th?r• 15 C•rtainty abl￿ of pen4ws to empbyees
frorn Apill 2015 t￿￿Ords. h pouse wos Ilft•<l kn Jdy 2020. ond o wol low*h*d on 24 Jun¢ ¢)
proposèd thonqes lo t￿ (ost cortrol Meth￿￿￿ folbwrfj o r•*w by Ihe Govenrnnt AoLwJry. Th eothihoii
¢lw•d to r•¥>w￿ ￿ 19 2021 and th• rwr•nfy onoly* tr¢ r•spw
In ￿tW ol ihe obove nAh¥Js ond dedSk#￿ Iht os¥Jmptkn% osed 31 2016 Aduorlol rrwJy
b•¢om• kngpproprtote. sctr￿rkJ. o vakntkn prepar•d kn or£ordo￿t wlth re¥k•d benefrfs rthd wlitybly
r•v55•d W4yJld dllferent resuh5 thir* i£rtoind th thè Athjortol Vakntk
Unlll cop n*thonS5ffl revlew Is li ptissible ts tontknle on gny fknondul lrnpgd or f￿vre
than9￿ to ￿ (onTrllyAkn rtstss of the TP& krordhwjfy no provlskn for oTry odd1￿0￿1 post tosts
Is 1rdL￿•d kn the#• fintsnrlgl stUt￿nI*

St lonon's kh••l IHuwkhv
N•l•i lo *h• Fln•fi¢lol St*m•rfs th• y•w •hd•d 3111 ￿lY 2021
16. FUNDS
31 July
31 hlv
2021
Exp•nd#u
IMthl•d)
r•stflet•d
. AcoJfflvlot•d f•wves
3.926.327
7058388
16,9421041 4J)42,411
RESTRicr
Fourtaln
1.926
1.926
1.926
1.926
3.928253
7,058188
16,9421041 4,044.337
FUNDS- PRIOIi YEAR
31 I￿¥
2019
(r••fvrt•dl
Jl Jvly
UM•strlcl•d
. kvJrThJoi•d r•xr*
3h83A87
OJ65303
16A22.3031
3.926.327
R•strld•d
FoLrfalr+
8J>97
1.920
T•t•l W•lA¢￿ fvmdi
5AOO
8m7
Illh711
1.920
Totsl Ivndi
3h88,987
6A73.300
16J34XI341
3.928253
R•sffia•d knds r•pr•*fft thts School for thè Of the terra￿
17.
ALLOCATIQM OF NET ASSETS
14•1 wff•nl
Flx•d
L•rbH I•rni
Iltrbllill•s
Vl•bllllknl
R•5fr1ct•d fund%
Uthr•s1rk￿d hjxis
1.926
494,CQ4
1,920
4.042,411
4A95J21
1946.9141
4A95J21
495.930
1946.9141
4,044,337
ALLOCATI¢)N OF NET ASSETS- PAI¢X
Ihbllill•¥
R•#rlrted fwd%
Uw•sir1u￿ fwds
1.926
160,089
1,926
3,926,327
4￿79zI8
1913J401
4￿7937$
102J)15
1913A401
3,928253
28

Nolm •• lh• FiAoh¢ld S*I•ffl•￿ th• y•ai •nd•d 31* My 2021
I & REIATED PARTY TRANSACTIONS
Si•phen Lohgev. a GO￿rI￿￿ of th* ¥hool, prothd ortt*eclvrvl swvkes Ir* r•l¢thon lo Pow•thov
DevelOpn￿th ￿ o volLk• of £nil1202¢> £3J20k Pgwethrwse Devehpmeftt ctympl•ted kn JL•wory 2021.
Th&re wer• no r•lutsd porty fr(Y4uuth Y•qulrthg dkdosur• In •lth•r th• or prk>r y•ar.
29