## ## ## ## ## |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
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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).|||