## ## ## |Trustees and Directors||||| |---|---|---|---|---| |The trustees ofthe charity,|who|are directors ofthe company,||are as follows;| |Ms A Thimont
(Chair)||||| |Sr K Colmer (OSU)(resigned|18March 2021)|||| |Mr G A Smith||||| |Mr M Leclerq||||| |Mr R Barraclough||||| |Governors||||| |Ms M O'Aprano
(Chair from|1September 2020)|||| |Miss G Dean (from 25 November||2020)||| |Mrs
H Hogben||||| |Mr M Jones (from 25 November||2020)||| |Mr K Kehoe (resigned 29January||2021)||| |Mr C King (from 3 March 2021)||||| |Mrs M Monaghan||||| |Mr P Morgan||||| |Ms J O'Meara
(from 25 November|||2020)|| |Mrs TTownsend||||| |Ms BTurner (from 25 November||2020)||| |Mrs CWhatling||||| |Secretary||||| |Mrs J Smith to 30September|2020|||| |Mrs
H Robinson from 30September|||2020|| |Head||||| |Ms C Molina-Freire||||| |Clerk to Governors||||| |Mrs A King||||| |Bursar||||| |Mrs
H Robinson||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |activities and achie|vements||| |---|---|---|---| |||2020 21SENIOR SCHOOL|OFFERS| |Danes Hill School|||| |Epsom College|||| |Ewell Castle|||| |Godolphin
&Latymer|||| |Guildford
High School||2(1Academic Scholarship)|| |Ibstock Place|||| |Kingston Grammar|School||| |Lady Eleanor Holies||3(1Music Scholarship)|| |Marymount
School|||| |Notre Dame|||| |Putney
High School||4(1Music Scholarship)|| |Ricards Lodge High|School||| |StJohn's School|||| |St.Paul's School|||| |Surbiton
High School||6(1Art Scholarship,
Scholarship)|1Dance| |Sutton High School||10(1Art Scholarship)|| |Tiffin Girl's School|||| |Ursuline
High School||16|| |Wimbledon
High School||4(1Music Scholarship)|| ## ## ## ## ## ## |PTM Year Group Analysis:||||| |---|---|---|---|---| ||Number ofpupils|National|means SAS|Ursuline
Mean SAS| |Year 1|13||100|110.2| |Year 2|21||100|123.7| |Year 3|22||100|121.2| |Year 4|31||100|117.2| |Year 5|32||100|120.4| |Year 6|30||100|115.2| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||rb
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I-| |URSULINE PREPARATORY SCHOOL WIIIBLEDON TRUST|URSULINE PREPARATORY SCHOOL WIIIBLEDON TRUST|URSULINE PREPARATORY SCHOOL WIIIBLEDON TRUST|URSULINE PREPARATORY SCHOOL WIIIBLEDON TRUST|||| |---|---|---|---|---|---|---| |BALANCE SHEET AT||31 AUGUST 2021||Com|an
Re istration|Number:03914222| ||||Notes|2021||2020| |Fixed assets||||||| |Tangible fixed assets|||||5,137,228|5,313,515| |Current assets||||||| |Debtors||||59,402||86,910| |Cash at bank and in|hand|||714522||725 961| |||||773,924||812,871| |Creditors: amounts|falling due within one year||10|(540 689)|(558502)|| |Net current assets|||||233235|254369| |Total assets less current||liabilities|||5,370,463|5,567,884| |Creditors: amounts|falling due|||||| |after more than one|year||||(2 233 767)|(2 453 472)| |Net assets|||||3136676|3114412| |Funds|||12|||| |Unrestricted||||||| |Capital reserve fund|||||2,869,648|2,892,704| |General fund|||||260,405|215,085| |Special Gifts fund|||||6123|6 123| ||||||3,136,176|3,113,912| |Restricted||||||| |Ursuline
Links|||||500|500| ||||||3136676|3114412| ## ||||||||2021||2020| |---|---|---|---|---|---|---|---|---|---| ||||||||||f| |Net cash provided|by/(used
in) operating||||activities (see below)||182,285||( 14,967)| |Cash flows from investing|||activities||||||| |Payments
made
in|respect||offixed asset additions||||||( 95,013)| |Proceeds realised|on fixed||asset disposals||||||| |Net cash (used in)|investing||activities||||||(95013)| |Cash flows from financing|||activities||||||| |Interest
paid|||||||(40,493)||( 52,839)| |Loan(repay'ments)|||||||(153,231)||(134,920)| |Loan advances|||||||||135332| |Net cash (used in)|financing||activities||||(193724)||(52427)| |Net cash (outflow)|||||||(11,439)||(162,407)| |Cash and cash equivalents||at 1||September|2020||725 961||888368| |Cash and cash equivalents|||at 31August 2021||||714522||725961| |Note: Cash flows from operating
activities|||||||||| |Net income/(expenditure)|||||||22,264||(27,235)| |Depreciation|||||||159,498||178,879| |Loss/(gain)
on disposal offixed||||assets|||16,789||| |Loan interest
payable
included||||in financing|activities||40,493||52,839| |(Increase)/decrease|in debtors||||||27,508||( 30,619)| |(Decrease)/Increase|in creditors||||||(84267)||(188831)| |Net cash provided|by/(used||in)|operating|activities||182285||( 14967)| |Analysis ofchanges|in net|debt||||At 1September|Cash|Othernon-|At31August| |||||||2020f|flows
f|cash changes
f|2021
f| |Cash at bank||||||725,961|(11,439)||714,522| |Bank and other loans repayable||||within one|year|( 143,436)|143,436|(170,893)|( 170,893)| |Bank and other loans repayable||||after more|than one year|(2 277 375)|9795|170893|(2096687)| |Total net debt||||||(1694850)|141792||(1553058)| ## ## ## ## ## ## ## ## ## ## ## |Freehold
buildings||—50years| |---|---|---| |Security system||—10years| |Equipment
and computer|system|—3to 5years| |School equipment||—3to 10years| ## ## ## ## ## ## |2. DONAT|IONS|AND LEGA|CIES||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||Funds|Funds|2021|2020| |||||E|E|E|| |Grants received||(excluding|CJRS)|121,749||121,749|139,927| |Donations|received|||1012||1012|33602| |Total Grants and||Donations|received|122761||122761|173529| ## |3. OTHER TRADING|ACTIVITIES|ACTIVITIES|ACTIVITIES|||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted||Restricted|Total|Total| ||||||Funds
f|Funds
f|2021
f|2020f| |Income from sundry|activities||||35,341||35,341|34,666| |Expenditure
on sundry||act:ivities|||(6743)||(6743)|(13400)| |Net income|||||~28 59||~28 59|21266| |4. INCOME FROM OTHER|||SOURCES|||||| |||||Unrestricted||Restricted|Total|Total| ||||||Fundsf|Funds
f|2021|2020
f.| |Hire of hall|||||24,555||24,555|2,025| |Bank interest from UK accounts||||||||1| ||||||24 555||24 555|2 026| |5. TOTAL EXPENDITURE||||||||| ||||||2021|||2020| |||||Staff|Other|Depreciation|Total|Total| |||||costs|costs|&Impairment||| |||||f|f|f||| |Charitable
activities||||||||| |Teaching costs||||1,454,112|166,984|24,214|1,645,310|1,821,704| |Premises|||||191,181|116,983|308,164|259,949| |Support costs||||284 119|121297|18301|423 717|539282| |||||1,738,231|479,462|159,498|2,377,191|2,620,935| |Raising funds||||||||| |Fundraising
trading costs(note 3)|||||6,743||6,743|13,400| |Marketing
and publicity|||||8,488||8,488|14,932| |Bank and loan interest|||||40,493||40,493|52,839| |Bad debt (recovery)/expenditure|||||5 925||5 925|388| |Total expenditure||||1738231|541111|159498|2438840|2 702494| |Included
in other support costs are the following:|||||||2021|2020| ||||||||f|f| |Stationery|||||||10,735|10,897| |Computer
costs|||||||45,396|40,240| |Telephone
and postage|||||||4,512|5,376| |Legal and other professional|||fees||||19,271|22,845| |Governance
costs: audit|||||||5,999|5,410| |Accountancy|||||||11,528|10,499| |Sundry expenses|||||||21,833|35,470| |Insurance|||||||1,715|1,244| |Travel and subsistence|||||||308|1874| |Total other support costs|||||||121297|133855| ## ## |6. STAFF CO|STS AND RELATED PA|RTY TRANSACTIONS||||| |---|---|---|---|---|---|---| |||||2021||2020| |||||f||| |Wages and salaries||||1,375,228||1,574,556| |Social security costs||||128,973||139,424| |Pension contributions||||234 030||~262 305| |||||~1738 2|1|~197 2 5| |The average|number ofemployees|(based on headcount)|in the year was:|||| |Teaching|||||38|41| |Support staff|||||15|19| ||||||53|60| ## |7. TANGIBLE FIXEDASSETS||||||| |---|---|---|---|---|---|---| ||Freehold||Equipment|||| ||land &|Security|&computer|School||| ||buildings|system
f|System
E|Equipment
E||Total
f| |Cost||||||| |At 1September 2020|6,061,607|89,246|261,619|178,477||6,590,949| |Additions||||||| |Disposals|(20218)|||(10120)||(30338)| |At 31August 2021|6041 389|89246|261619|168357||6560611| |Depreciation
and impairment||||||| |At 1September 2020|874,196|77,721|193,074|132,443||1,277,434| |Charge for the year|100,908|2.313|32,063|24,214||159,498| |Released on disposal
At 31August 2021|(3429)
971675|80034|225 137|(10120)
146537|(
13549)
1423383|| |Net BookValue||||||| |At 31August 2021|5069 714|9212|36482|21820|~51 7228|| |At 31August 2020|5187411|11525|~68 5 5|46 034|5 313515|| ## ## |8. DEBTORS||||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||f|f| |School fees|||||23,893|22,920| |Accrued Income||||||36,092| |Prepayments|||||35509|27898| ||||||59402|86910| |9. CASH AT BANK AND IN|||HAND|||| ||||||2021|2020| ||||||f|f| |Deposit accounts|||||709,148|724,761| |Current accounts|||||5,174|1,000| |Petty cash|||||200|200| ||||||714522|725961| |10. CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| ||||||2021|2020| ||||||f|f| |Trade creditors|||||40,594|50,526| |Fees received|in|advance|||215,381|261,843| |Deposits|||||56,400|38,500| |Loan Repayments||to the Roman||Union ofthe Order ofSt Ursula|28,008|9,336| |Loan repayments||due to HSBC Bank pic|||142,885|134,100| |Other taxes and social security|||||32,762|36,177| |Staff pensions|||||2,329|2,722| |Accruals|||||22 330
~54|~25 298
~52| |11.CREDITORS:||AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||| ||||||2021|2020| ||||||f|f| |Deposits|||||137100|176097| |Loan repayments||due to Roman||Union ofthe Order ofSt Ursula||| |In 1-2years|||||28,008|28,008| |In 2-5 years|||||69,980|97,988| |After 5years||||||| ||||||97 988|125996| |Loan repayments||due to HSBC Bank pic||||| |In 1-2years|||||145,559|136,299| |In 2-5 years|||||454,275|429,556| |After 5years|||||1398865|15&5 524| ||||||1998 699|2 151379| ||||||2 233 787|~2453
72| ## ## ||||Result||| |---|---|---|---|---|---| |||Balance|from||Balance| |||B/F|SOFA|Transfers|C/F| |2021||f|f|f|f| |Unrestricted|||||| |Capital|reserve|2,892,704||(23,056)|2,869,648| |General||215,085|22,264|23,056|260,405| |Special|Gifts|6 123|||6123| |||3,113,912|22,264||3,136,176| |Restricted|||||| |Parents'|Association||||| |Ursuline|Links|500|||500| |||3114412|22 264||3 136676| |2020|||||| |Unrestricted|||||| |Capital|reserve|2,976,982||( 84,278)|2,892,704| |General||158,042|(59,954)|116,997|215,085| |Special|Gifts|~6123|||6 123| |||3,141,147|(59,954)|32,719|3,113,912| |Restricted|||||| |Parents'|Association||32,719|(32,719)|| |Ursuline|Links|500|||500| |||~314164|I 2277233)||3 114412| ## ## ## ## ## |2021|2020| |---|---| |f|f| |20,018|17,594| |12032|~26492| |32050|44 086|