| Trustees and Oirectors | Trustees and Oirectors | |
|---|---|---|
| The trustees ofthe charity, who are directors ofthe company, are as follows; | ||
| Ms AThimont | ||
| Mr G A Smith | ||
| Mr M Leclerq | ||
| Mr R Barraclough | ||
| Ms SBadger (appointed | 22 March 2022) | |
| Governors | ||
| Ms M D'Aprano | (Chair) | |
| Miss G Deen | ||
| Mrs H Hogben | ||
| Mr M Jones | ||
| Mr C King | ||
| Mrs M Monaghan | ||
| Mr P Morgan | ||
| Ms J O'Meara | ||
| Mrs TTownsend | ||
| Ms BTurner | ||
| Mrs CWhatling | ||
| Secretary | ||
| Mrs H Robinson |
||
| Heod | ||
| Ms C Molina-Freire | ||
| Clerk to Governors | ||
| Mrs A King | ||
| Bursar | ||
| Mrs H Robinson |
| School | Places Offered |
Scholarships |
|---|---|---|
| City of London | ||
| Claremont Fan Court |
||
| Emanuel School, London |
||
| Godolphin & Latymer |
||
| Guildford High School |
||
| Kingston Grammar School, |
||
| Lady Eleanor Holies School, | ||
| Marymount International, |
||
| Notre Dame, Cobham | 10 | 3Academic |
| Putney High, Putney |
||
| St.John's School, | ||
| St Paul's Girls School | ||
| StTeresa's | 1Sports | |
| Surbiton High School, |
18 | 4Academic, 1Drama, |
| Sutton High School, Sutton |
10 | 1Academic, 1Drama |
| The Holy Cross School, | ||
| Tiffin Girls' School, | ||
| Ursuline High School, |
||
| Wimbledon High School, |
|||CG~Nw
0 0
N|CG~Nw
0 0
N|CG~Nw
0 0
N|||Ql
LA
Ql
m
N|O
IA
CQ
IA|CQ
ID
Ql
m|N
N|CYI
LA|IA
LA
IA|O
LD|||Cfl
CY||fn
LD|00m
00
Cfl
CQ 0|00m
00
Cfl
CQ 0|N
CJI
LA|CI
YQ'
00
CQ
m|LON
NN|I|~0
N|N|LO
'ID
LD
m|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||N|||||||||N||||||||||m|m|||
|||0||||||||||||||||||||||||||||
||||Lh|||||||||||||||||||||||||||
||||c|w||||||||||||||||||||||||Gl||
|||e
lh||||||||||||||||||||||||||I/I
QJ||
|||IC||||||||||||||||||||||||||||
|||||||||||||||||||||||||||||0||
|||||||||||||||||||||||||||||I||
|||Ql
U
L
Ih
Gl|Ih
c
LL|w|||IA
CCI
N
CY\N|O
LA
00
LA|CQ
'ID
01|M
LD
M
N|M
YQ'
m
Lfl|LA
LA
LA|LO|||Ol
m||LD|00
00
00|CYl
CA
cl'
O|LA
N
CJI
IA|CI
CQ
00
m|LD
N
NN||N|N
&Xl
m|LO
m|||
|||CD|||||N||||||N|||N||||||N||||m|m|||
|||||||||||||||||||||||||||||bC0||
|||||||||||||||||||||||||||||U||
|||||||||||||||||||||||||||||QJ||
|||||||||||||||||||||||||||||CL||
|||CG
I
0|N
N
0
N|w|||CQ
O
0
LO
N|Ul
00
YQ||'ct
I/l
m
00
men
LD
CA
LO
oom|||IA
Cfl
00
N|||N
N||mO|CQ
O|Q
CA
CQ||0
000
N
N|00
CI||ID
CQ
Cl
N
YQ'||ID
CQ
m|fG
0
0
C
QJ||
|||||||||||||||||||||||||||||e||
|||||||||||||||||||||||||||||CQIIA||
|||||||||||||||||||||||||||||QJ||
|||'D||||||||||||||||||||CFI||||0
0|0
0|CG
I
CG||
|||U
'l
V
Ih|C|||||||CI||||||||||||||||||QJ
lh0||
|||Gl||||||||||||||||||||||||||||
|0
N||IX||||||||||||||||||||||||||0C
CG||
|I—||||||||||||||||||||||||||||||
|IJJ||||||||||||||||||||||||||||GJ||
|0
D
UJO
~ Z
V) UJ||QlJJ
LJ
Ihe
CD|Ih
C||||CQ
0
0
ID|LA
CQ
YJ||O
YQ
LA
00
N
Ql
LO
N
LO
oom|||CQ
O|||m
fA
CA
CI||m0|CQ
0|Q
CCI
CQ||CQ
m
Cl
N|Ol
m|Ch
LA
ID|CQ
Cl
N|ID
LO
m
m|LD
N
CQ
r
m|U
CC
C
fGC
LL
40
C
QJ|Ql
bC
QJ
LJ
QJ
CL
L0
e
L|
|||||||||||||||||||||||||||||E||
|||||||||||||||||||||||||||||QJ|LJ|
|||||||||||||||||||||||||||||t0|QJ|
|pz
UJ0~||Ql0||||||||||||||||||||||||||I/I
QJ|00
i|
|Qf
IQp
Ig) o
tO
p) ~
QJ
p& ~
OO c
ra&
QI
&--J x
~&
QJ
pO1Q
ez c
5z",
g —E
UJ
Q
f—Ol
LU Z
Z~ ~
UJ
CO0
&UJ
CL
CJ|||||0
II
O
C
U|Ih
Ill)
e
J2|e
Q0|Ih
QJe
0
CC
L
I/I
QJ|C
CG
IU
I
lh
U
Q
Ih|III
Ih
e
QJ
00—
U
CG
C
C
Lh
O
C
CG
p
CGC0 JJ
C5 0
I
0
GJ
0
LIe
E
p|||Ql
E0
c
—
'
CQ
0I-|C
0
e
0.
LLJ|QJ
)
LJ
CG
e
CG
c
CG|0
C
P-
0
0p
C
In|.C
CG
CL|e
LI
CG
c
13
t0JJ
O|CL
c
tlC
QJ
CG
W|QJ
tb
CC
CL
I/I
I
C
C
CG
0
C
CG
C
CO|8
U
b0
C
U
CG
M
0|Ql
C
x
e
CQ
0I-|Ql
C
Ql
CL
x
Ql
0
C
e
Z|GJ
e
L
e
Lh
IG
I-|Ih
C
.C
Ce
e
)
0
E
e
Z|T4
N0
QJ
E
CL
CG
L
p
bG
0
lh
13
C
LL|O
b0
CO
CG
I0
QJ
CGU
Ih
0
C
LL|00
0
13
QJ
Ue
GJ
I
QJ
CG
QJ
I/I
0
C
CG
C
CG000
Ql
C
bQ0
LJ
L|QJ
U
CG
13e
LJ
CG
0
GJ
C0
LJ
"Cl0
QJ
GJ
GJ|
| URSULINE PREPARATORY SCHOOL WIMBLEDON TRUST | URSULINE PREPARATORY SCHOOL WIMBLEDON TRUST | URSULINE PREPARATORY SCHOOL WIMBLEDON TRUST | URSULINE PREPARATORY SCHOOL WIMBLEDON TRUST | |||||
|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET | AT 31AUGUST 2022 | Compan | Re istration | Number: | 03914222 | |||
| Notes | 2022 | 2021 | ||||||
| Fixed assets | ||||||||
| Tangible fixed assets | 5,010,476 | 5,137,228 | ||||||
| Current assets | ||||||||
| Debtors | 67,724 | 59,402 | ||||||
| Cash at bank and in | hand | 848 682 | 714522 | |||||
| 916,406 | 773,924 | |||||||
| Creditors: amounts | falling | due within one year | 10 | (553788) | (540 689) | |||
| Net current assets | 362 618 | 233 235 | ||||||
| Total assets less current | liabilities | 5,373,094 | 5,370,463 | |||||
| Creditors: amounts | falling due | |||||||
| after more than one | year | (2 | 094332) | (2 | 233 787) | |||
| Net assets | 3 | 278762 | 3 | 136676 | ||||
| Funds | ||||||||
| Unrestricted | ||||||||
| Capital reserve fund | 2,906,427 | 2,869,648 | ||||||
| General fund | 365,712 | 260,405 | ||||||
| Special Gifts fund | 6 123 | 6 123 | ||||||
| 3,278,262 | 3,136,176 | |||||||
| Restricted | ||||||||
| Ursuline Links |
500 | 500 | ||||||
| 3 | 278762 | 3 | 136676 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||||
| Net cash provided by operating |
activities (see below) | 354,002 | 182,285 | ||||||||
| Cash flows from investing | activities | ||||||||||
| Payments made in respect |
offixed asset additions | ( | 8,121) | ||||||||
| Proceeds realised on fixed | asset | disposals | |||||||||
| Net cash (used in) investing | activities | 8 121) | |||||||||
| Cash flows from financing | activities | ||||||||||
| Interest paid | ( | 48,190) | ( 40,493) | ||||||||
| Loan(repayments) | (163,531) | (153,231) | |||||||||
| Loan advances | |||||||||||
| Net cash (used in) financing activities |
(211721) | (193724) | |||||||||
| Net cash inflow/(outflow) | 134,160 | ( 11,439) | |||||||||
| Cash and cash equivalents | at 1September | 2021 | 714522 | 725 961 | |||||||
| Cash and cash equivalents | at 31August 2022 | 848 682 | 714522 | ||||||||
| Note: Cash flows from operating | activities | ||||||||||
| Net income | 142,086 | 22,264 | |||||||||
| Depreciation | 134,873 | 159,498 | |||||||||
| Loss on disposal offixed assets | 16,789 | ||||||||||
| Loan interest payable included |
in financing | activities | 48,190 | 40,493 | |||||||
| (Increase)/decrease in debtors |
( | 8,322) | 27,508 | ||||||||
| Increase/(decrease) in creditors |
37 175 | 84 267) | |||||||||
| Net cash provided by operating |
activities | 354002 | 182 285 | ||||||||
| Analysis ofchanges in net |
debt | At 1September | Cash | Other non- | At 31August | ||||||
| 2021 | flows | cash changes | 2022 | ||||||||
| f | f | E | |||||||||
| Cash at bank | 714,522 | 134,160 | 848,682 | ||||||||
| Bank and other loans repayable | within one year | ( | 170,893) | 170,893 | (143,719) | ( 143,719) | |||||
| Bank and other loans repayable | after more than one year | (2 | 096 687) | ( 7 362) | 143719 | (1960330) | |||||
| Total net debt | (1 | 553 058) | 297 691 | (1 255 367) |
| Freehold buildings |
—50years | |
|---|---|---|
| Security system | —10years | |
| Equipment and computer |
system | —3to Syears |
| School equipment | —3to 10years |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| f | f | f | |||||
| Grants received (excluding | CJRS) | 101,282 | 101,282 | 121,749 | |||
| Donations | received | 988 | 7083 | 8 071 | 1012 | ||
| Total Grants and Donations | received | 102 | 270 | 7083 | 109353 | 122761 |
| 3. OTHER TRADING | ACTIVITIES | ACTIVITIES | ACTIVITIES | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | 2022 | 2021 | ||||||
| f | f | f | f | ||||||
| Income from sundry | activities | 106,934 | 106,934 | 35,341 | |||||
| Expenditure on sundry |
activities | ) | 41037) | ) 41037) | ( 6743) | ||||
| Net income | 65 897 | 65 897 | 28 598 | ||||||
| 4. INCOME FROM OTHER SOURCES | |||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds f |
Fundsf | 2022 f |
2021 f |
||||||
| Hire of hall | 31685 | 31685 | 24 555 | ||||||
| 5. TOTAL EXPENDITURE | |||||||||
| 2022 | 2021 | ||||||||
| Staff | Other | Depreciation | Total | Total | |||||
| costs f |
costs f |
&Impairment f |
|||||||
| Charitable activities |
|||||||||
| Teaching costs | 1,278,771 | 198,650 | 6,811 | 1,484,232 | 1,645,310 | ||||
| Premises | 192,797 | 116,797 | 309,594 | 308,164 | |||||
| Support costs | 269 715 | 96618 | 11265 | 377 598 | 423717 | ||||
| 1,548,486 | 488,065 | 134,873 | 2,171,424 | 2,377,191 | |||||
| Raising funds | |||||||||
| Fundraising trading |
costs(note 3) | 41,037 | 41,037 | 6,743 | |||||
| Marketing and publicity |
10,158 | 10,158 | 8,488 | ||||||
| Bank and loan interest | 48,190 | 48,190 | 40,493 | ||||||
| Bad debt (recovery)/expenditure | 5 925 | ||||||||
| Total expenditure | 1548486 | 587450 | 134873 | 2270809 | 2438840 | ||||
| Included in other support costs are the following: |
2022 f |
2021 f |
|||||||
| Stationery | 10,841 | 10,735 | |||||||
| Computer costs | 36,442 | 45,396 | |||||||
| Telephone and postage |
4,195 | 4,512 | |||||||
| Legal and other professional | fees | 16,264 | 19,271 | ||||||
| Governance costs: |
audit | 6,060 | 5,999 | ||||||
| Accountancy | 11,395 | 11,528 | |||||||
| Sundry expenses | 10,018 | 21,833 | |||||||
| Insurance | 1,865 | 1,715 | |||||||
| Travel and subsistence | ( | 462) | 308 | ||||||
| Total other support costs | 96618 | 121297 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Wages and salaries | 1,257,973 | 1,375,228 | ||
| Socia I security costs | 110,731 | 128,973 | ||
| Pension contributions | 179782 | 234030 | ||
| 1548 486 | 1738 231 | |||
| The average number ofemployees | (based on headcount) | in the year was: | ||
| Teaching | 34 | 38 | ||
| Support staff | 10 | 15 | ||
| 44 | 53 |
| 7. TANGIBLE | FIXED ASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Freehold | Equipment | ||||||
| land & | Security | &computer | School | ||||
| buildings | system | System | Equipment | Total | |||
| E | E | E | f | ||||
| Cost | |||||||
| At 1September 2021 | 6,041,389 | 89,246 | 261,619 | 168,357 | 6,560,611 | ||
| Additions | 8,121 | 8,121 | |||||
| Disposals | |||||||
| At 31August | 2022 | 6 D41 389 | 89 246 | 269740 | 168 | 357 | 6568732 |
| Depreciation | and impairment | ||||||
| At 1September 2021 | 971,675 | 80,034 | 225,137 | 146,537 | 1,423,383 | ||
| Charge for the year | 100,722 | 2313 | 25,027 | 6,811 | 134,873 | ||
| Released on |
disposal | ||||||
| At 31August | 2022 | 1072 397 | 82 347 | 250 164 | 153 | 348 | 1558 256 |
| Net Book Value | |||||||
| At 31August | 2022 | 4968 992 | 6899 | 19576 | 15 | 009 | 5 D10476 |
| At 31August | 2021 | 5 069 714 | 9212 | 36482 | 21 | 820 | 5 137228 |
| 8. DEBTORS | |||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| School fees | 15,873 | 23,893 | |||||
| Prepayments | 51 | 851 | 35509 | ||||
| 67 | 724 | 59402 |
| 9. CASH AT BANK AND IN HAND | 9. CASH AT BANK AND IN HAND | 9. CASH AT BANK AND IN HAND | 9. CASH AT BANK AND IN HAND | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| Deposit accounts | 847,482 | 709,148 | ||||
| Current accounts | 1,000 | 5,174 | ||||
| Petty cash | 200 | 200 | ||||
| 848 682 | 714522 | |||||
| 10. CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Trade creditors | 66,270 | 40,594 | ||||
| Fees received | in advance | 254,596 | 215,381 | |||
| Deposits | 29,900 | 56,400 | ||||
| Loan Repayments | to the Roman | Union ofthe Order ofSt Ursula | 28,008 | 28,008 | ||
| Loan repayments | due to HSBC Bank pic | 115,711 | 142,885 | |||
| Other taxes and social security | 29,678 | 32,762 | ||||
| Staff pensions | 14,690 | 2,329 | ||||
| Accruals | 14935 | 22 330 | ||||
| 553 788 | 540 689 | |||||
| 11.CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Deposits | 134002 | 137100 | ||||
| Loan repayments | due to Roman | Union ofthe Order ofSt Ursula | ||||
| In 1-2years | 28,008 | 28,008 | ||||
| In 2-5years | 41,972 | 69,980 | ||||
| After 5years | ||||||
| 69980 | 97988 | |||||
| Loan repayments | due to HSBC Bank pic | |||||
| In 1-2years | 120,884 | 145,559 | ||||
| In 2-5 years | 394,854 | 454,275 | ||||
| After 5years | 1374612 | 1398865 | ||||
| 1890 350 | 1998 699 | |||||
| 2094332 | 2 233 787 |
| Result | ||||||
|---|---|---|---|---|---|---|
| Balance | from | Balance | ||||
| B/F | SOFA | Transfers | C/F | |||
| 2022 | f | f | f | f | ||
| Unrestricted | ||||||
| Capital | reserve | 2,869,648 | 36,779 | 2,906,427 | ||
| General | 260,405 | 135,494 | (30,187) | 365,712 | ||
| Special | Gifts | 6 | 123 | 6 123 | ||
| 3,136,176 | 135,494 | 6,592 | 3,278,262 | |||
| Restricted | ||||||
| Parents' | Association | 6,592 | ( 6,592) | |||
| Ursuline | Links | 500 | 500 | |||
| 3136 | 676 | 142086 | 3 278 762 | |||
| 2021 | ||||||
| Unrestricted | ||||||
| Capital | reserve | 2,892,704 | (23,056) | 2,869,648 | ||
| General | 215,085 | 22,264 | 23,056 | 260,405 | ||
| Special | Gifts | 6 | 123 | 6 123 | ||
| 3,113,912 | 22,264 | 3,136,176 | ||||
| Restricted | ||||||
| Parents' | Association | |||||
| Ursuline | Links | 500 | 500 | |||
| 3 114 | 412 | 22 264 | 3136676 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | f | |||||
| Within | one | year | 9,255 | 20,018 | ||
| Within | two | to five years | 2 777 | 12032 | ||
| 12032 | 32 050 | |||||
| Lease | costs | expended | during the year amounted | to f20,018(2021:f19,301). |