## ## ## |Governors|||| |---|---|---|---| |Ms M D'Aprano|(Chair)||| |Miss G Deen (resigned||8 November|2023| |Mrs H Hogben|(resigned 31August||2023)| |Mr M Jones|||| |Mr C King|||| |Mrs M Monaghan|||| |Mr P Morgan|||| |Ms J O'Meara|||| |Mrs TTownsend|||| |Ms 8Turner|||| |Mrs C Whatling|||| |Secretary|||| |Mrs H Robinson|||| |Head|||| |Ms C Molina-Freire|||| |Clerk to Governors|||| |Mrs A King|||| |Bursar|||| |Mrs H Robinson|||| ## ## ## ## ## ## ## ## ## ## ## |School||Received offer|Scholarship| |---|---|---|---| |ACS Cobh
am|||| |Claremont
Fan|||| |City of London|||| |Emanuel|||| |Epsom College|||| |Godolphin
&|||| |Latymer|||| |Kingston
Grammar|||| |Schol|||| |Lady Eleanor|Holies||| |Marymount|||| |Notre Dame||10|| |Putney
High|School||| |St John' s|||| |Leatherhead|||| |Surbiton
High|||| |School|||| |Sutton
High|School||| |Wimbledon|High||| |School|||| |Grammar:|||| |Tifhn/Wa
Ilington|||| ## ## ## ## ## ## ## |||Number|of|pupils|National|means|SAS|Ursuline
Mean|SAS| |---|---|---|---|---|---|---|---|---|---| |Year|1||14|||100||112.4|| |Year|2||15|||100||121.1|| |Year|3||10|||100||124.8|| |Year|4||21|||100||120.5|| |Year|5||23|||100||114.6|| |Year|6||25|||100||120.3|| |||Number|of|pupils|National|means|SAS|Ursuline
Mean|SAS| |---|---|---|---|---|---|---|---|---|---| |Year|1||14|||100||112.6|| |Year|2||15|||100||116.5|| |Year|3||10|||100||112.4|| |Year|4||21|||100||118.5|| |Year|5||23|||100||118.0|| |Year|6||25|||100||119.4|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||0
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Cl| |URSULINE PREPARATORY SCHOOL WIMBLEDON TRUST|URSULINE PREPARATORY SCHOOL WIMBLEDON TRUST|URSULINE PREPARATORY SCHOOL WIMBLEDON TRUST|URSULINE PREPARATORY SCHOOL WIMBLEDON TRUST|URSULINE PREPARATORY SCHOOL WIMBLEDON TRUST||||||| |---|---|---|---|---|---|---|---|---|---|---| |BALANCE SHEET||AT|31AUGUST 2023||Com|an|Re istration|Number:|03914222|| |||||Notes|2023||||2022|| |Fixed assets||||||||||| |Tangible fixed assets||||||5,056,108|||5,010,476|| |Current assets||||||||||| |Debtors|||||66,205|||67,724||| |Cash at bank and in|hand||||622 490|||848 682||| ||||||688,695|||916,406||| |Creditors: amounts|falling due within one year|||10|(751474)||(553788)|||| |Net current (liabilities)/assets||||||(|62 779)|||362 618| |Total assets less current|||liabilities|||4,993,329|||5,373,094|| |Creditors: amounts|falling due|||||||||| |after more than one||year||||(1828 260)|||(2094 332)|| |Net assets||||||3165069|||3278 762|| |Funds||||12||||||| |Unrestricted||||||||||| |Capital reserve fund||||||3,088,143|||2,906,427|| |General fund|||||||70,303|||365,712| |Special Gifts fund|||||||6123|||6 123| |||||||3,164,569|||3,278,262|| |Restricted||||||||||| |Ursuline
Links|||||||500|||500| |||||||~3165069|||327 72|| |||||||||2023||2022| |---|---|---|---|---|---|---|---|---|---|---| |||||||||f||f| |Net cash provided
by operating|||activities|(see below)||||182,655||354,002| |Cash flows from investing|activities|||||||||| |Payments
made in respect|offixed asset additions|||||||( 167,071)||(
8,121)| |Proceeds realised on fixed|asset||disposals|||||||| |Net cash (used in) investing|activities|||||||( 167071)||(
8 121)| |Cash flows from financing|activities|||||||||| |Interest paid||||||||(105,692)||( 48,190)| |Loan(repayments)||||||||(136,084)||(163,531)| |Loan advances||||||||||| |Net cash (used in) financing
activities||||||||(241776)||(211721)| |Net cash inflow/(outflow)||||||||(226,192)||134,160| |Cash and cash equivalents|at 1September|||2022||||848 682||714522| |Cash and cash equivalents|at 31August 2023|||||||~622 490||8~48
2| |Note: Cash Rows from operating|||activities|||||||| |Net income/(expenditure)||||||||(113,693)||142,086| |Depreciation||||||||121,439||134,873| |Loss on disposal offixed assets||||||||||| |Loan interest payable
included||in financing||activities||||105,692||48,190| |Decrease/(Increase)
in debtors||||||||1,519||(
8,322)| |Increase
in creditors||||||||67698||37 175| |Net cash provided
by operating|||activities|||||182655||354002| |Analysis ofchanges
in net|debt||||At 1September|||Cash|Other non-|At 31August| ||||||2022|||flows|cash changes|2023| ||||||f|||f|f|f| |Cash at bank||||||848,682||(226,192)||622,490| |Bank and other loans repayable|||within one year||(|143,719)||4,014||( 139,705)| |Bank and other loans repayable|||after more than one year||(1|960|330)|132070||(1828 260)| |Total net debt|||||(~12||67)|90108||(~3)| ## ## ## ## ## ## ## ## ## ## ## ## |2. DONATIONS
AND LEGA|CIES||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|2023|2022| |||E|E|E|E| |Grants received||94,170||94,170|101,282| |Donations
received
Total Grants and Donations|received|826
~99 6|53875
53875|54701
148871|8071
~13| |3. OTHER TRADING|ACTIVITIES|ACTIVITIES|||||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted||Restricted|Total||Total| |||||Funds||Funds|2023||2022| |||||E||f|f||f| |Income from sundry|activities||||228,936||228,936|106,934|| |Expenditure
on sundry activities||||(|123977)||( 123977)||(41037)| |Net income|||||1i)4959||104959||65 897| |4. INCOME FROM OTHER SOURCES|||||||||| |||||Unrestricted||Restricted|Total||Total| |||||Funds||Funds|2023||2022| |||||E||f|f||E| |Hire of hall|||||2942||32 942||31625| |5. TOTAL EXPENDITURE|||||||||| ||||||2023||||2022| ||||Staff|Other||Depreciation|Total||Total| ||||costs||costs|&Impairment|||| ||||f||f|f|||| |Charitable
activities|||||||||| |Teaching costs|||1,167,360||230,754|7,578|1,405,692|1,484,232|| |Premises|||||293,060|104,176|397,236|309,594|| |Support costs|||319853||103953|9685|433491|377598|| ||||1,487,213||627,767|121,439|2,236,419|2,171,424|| |Raising funds|||||||||| |Fundraising
trading|costs (note 3)||||123,977||123,977||41,037| |Marketing
and publicity|||||10,983||10,983||10,158| |Bank and loan interest|||||105,692||105,692||48,190| |Bad debt (recovery)/expenditure|||||17831||17831||| |Total expenditure|||1487 213||886250|121439|~2494902|2270809|| |Included
in other support costs are the following:|||||||2023
f||2022
E| |Stationery|||||||11,095||10,841| |Computer
costs|||||||38,606||36,442| |Telephone
and postage|||||||4,644||4,195| |Legal and other professional||fees|||||8,260||16,264| |Governance
costs: audit|||||||6,852||6,060| |Accountancy|||||||13,417||11,395| |Sundry expenses|||||||18,341||10,018| |Insurance|||||||2,079||1,865| |Travel and subsistence|||||||659|(|462)| |Total other support|costs||||||103953||~96618| ## ## |6. STAFF COSTS AND RELATED PA|RTY TRANSACTIONS|||| |---|---|---|---|---| ||||2023|2022| ||||E|E| |Wages and salaries|||1,241,291|1,257,973| |Social security costs|||116,090|110,731| |Pension contributions|||129833|179782| ||||1487 214|25544 I6| |The average number ofemployees|(based on headcount)|in the year was:||| |Teaching|||30|34| |Support staff|||13|10| ||||43|44| ## |7. TANGIBLE|FIXED ASSETS|||||| |---|---|---|---|---|---|---| |||Freehold||Equipment||| |||land &|Security|&computer|School|| |||buildings|system|System|Equipment|Total| |||E|E|E|f|E| |Cost||||||| |At 1September 2022||6,041,389|89,246|269,740|168,357|6,568,732| |Additions||167,071||||167,071| |Disposals||||||| |At 31August|2023|6208 460|89246|269740|168357|6 735803| |Depreciation|and impairment|||||| |At 1September 2022||1,072,397|82,347|250,164|153,348|1,558,256| |Charge for the year||100,722|3,450|9,689|7,578|121,439| |Released on|disposal|||||| |At 31August|2023|1173119|85 797|259 853|160926|1679 695| |Net BookValue||||||| |At 31August
At 31August|2023
2022|5 035 341
4~2|3449
6899|~19576|~431
~|5056108
5010476| |8. DEBTORS||||||| ||||||2023|2022| ||||||E|E| |School fees
Prepayments|||||27,618
385876'|15,873
51851
67 724| ## |9. CASH AT B|AN|K AND IN H|AND|||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||f|f| |Deposit accounts|||||621,488|847,482| |Current accounts|||||802|1,000| |Petty cash|||||200|200| ||||||~622 490|~84
682| |10. CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| ||||||2023|2022| ||||||f|E| |Trade creditors|||||78,642|66,270| |Fees received|in|advance|||209,443|254,596| |Deposits|||||151,902|29,900| |Loan Repayments||to the Roman||Union ofthe Order ofSt Ursula|28,008|28,008| |Loan repayments||due to HSBC Bank pic|||111,697|115,711| |Other taxes and||social security|||28,956|29,678| |Staff pensions|||||16,861|14,690| |Accruals|||||125965|14935| ||||||751474|553 788| |11.CREDITORS:||AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||| ||||||2023|2022| ||||||f|f| |Deposits||||||134002| |Loan repayments||due to Roman||Union ofthe Order ofSt Ursula||| |In 1-2years|||||41,972|28,008| |In 2-5 years||||||41,972| |After 5years||||||| ||||||41972|69980| |Loan repayments||due to HSBC Bank pic||||| |In 1-2years|||||120,431|120,884| |In 2-5 years|||||414,022|394,854| |After 5years|||||1251835|1374 612| ||||||1786 288|1890 350| ||||||1828 260|2094 332| |12. FUNDS|12. FUNDS|||||| |---|---|---|---|---|---|---| |||||Result||| |||Balan«e||from||Balance| |||8/F||SOFA|Transfers|C/F| |2023||E||E|E|E| |Unrestricted||||||| |Capital|reserve|2,906,427|||181,716|3,088,143| |General||365,712||(167,568)|(127,841)|70,303| |Special|Gifts|6|123|||6123| |||3,278,262||(167,568)|53,875|3,164,569| |Restricted||||||| |Parents'|Association|||53,875|(53,875)|| |Ursuline|Links|3278|500
762|(113693)||500
~16| |2022||||||| |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||3278 762| ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||E|E| |Within|one|year|2,777|9,255| |Within|two|to five years||2 777| ||||~2777|~120 2| ##