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||Page|
|---|---|
|**Reference and administrative details of the School, its Governors and advisers**|1|
|**Chairman's statement**|2-3|
|**Governors'report**|4-15|
|**Independent auditors' report on the financial statements**|16-19|
|**Statement of financial activities**|20|
|**Balance sheet**|21|
|**Statement of cash flows**|22|
|**Notes to the financial statements**|23 - 44|





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|**Governors**|Mr P T Wilcox-Jones, Chairmani|
|---|---|
||Mr T Moore-Bridger, Vice Chairmani|
||Mr E Bowen|
||Mrs H V Cox (appointed 7 December 2021)|
||Mr C J Dillon!|
||Mr D S Evans|
||Mr D P Evisoni|
||Reverand H L Gibbons|
||Miss B Y Gull|
||Mrs L M Guy Jenkins (appointed 7 December 2021)|
||Mrs A J Leel|
||Mr J D Lloyd|
||Mrs R M Warner|
||Mr J M Wastling|
||Mr B Weltit|
||1 Member of the Finance and General Purpose Committee|
|**Company registered**||
|**number**|03931222|
|**Charity registered**||
|**number**|1079822|
|**Registered office**|Upper Brook Street|
||Oswestry|
||Shropshire|
||SY11 2TL|
|**Company secretary**|Mr P A Bowd|
|**Independent auditors**|WR Partners|
||Statutory Auditors|
||Belmont House|
||Shrewsbury Business Park|
||Shrewsbury|
||Shropshire|
||SY2 6LG|
|**Bankers**|NatWest Bank Plc|
||17 Church Street|
||Oswestry|
||Shropshire|
||SY11 2SX|
|**Senior Leadership Team**|Mr P Middleton (Headteacher) (Appointed 1 January 2022)|
||Mr P Bowd (Bursar)|
||Mrs C Belk (Head of Bellan House)|
||Mrs L Lang (Deputy Head) (Resigned 31 August 2022)|





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|||**Unrestricted**|**Restricted**|**Endowment**|**Total**|_Total_|
|---|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|**funds**|_funds_|
|||**2022**|**2022**|**2022**|**2022**|_2021_|
||**Note**|**£**|**£**|**£**|**£**|_£_|
|**Income from:**|||||||
|Donations and legacies|4|**□**|**68,837**||**68,837**|_69,209_|
|Charitable activities|5|**6,448,441**|**-**|**-**|**6,448,441**|_5,379,614_|
|Other trading activities|7|**223,667**|**-**|**-**|**223,667**|_182,079_|
|Investments|8|**7,052**|**-**|**1,245**|**8,297**|_4,619_|
|Other income|9|**-**|**-**|**-**|**-**|_329,507_|
|**Total income and**|||||||
|**endowments**||**6,679,160**|**68,837**|**1,245**|**6,749,242**|_5,965,028_|
|**Expenditure on:**|||||||
|Raising funds|10|**220,955**|**-**|**■**|**220,955**|_186,960_|
|Charitable activities|11|**6,380,283**|**26,106**|**-**|**6,406,389**|_5,434,764_|
|**Total expenditure**||**6,601,238**|**26,106**|**-**|**6,627,344**|_5,621,724_|
|**Net income before**|||||||
|**net (losses)/gains on**|||||||
|**investments**||**77,922**|**42,731**|**1,245**|**121,898**|_343,304_|
|Net (losses)/gains on|||||||
|investments||**(5)**|**-**|**(5,082)**|**(5,087)**|_11,050_|
|**Net**|||||||
|**income/(expenditure)**||**77,917**|**42,731**|**(3,837)**|**116,811**|_354,354_|
|Transfers between|||||||
|funds|21|**50,000**|**(50,000)**|**-**|**-**|-|
|**Net movement in**|||||||
|**funds**||**127,917**|**(7,269)**|**(3,837)**|**116,811**|_354,354_|
|**Reconciliation of**|||||||
|**funds:**|||||||
|Total funds brought|||||||
|forward||**3,933,058**|**313,172**|**774,002**|**5,020,232**|_4,665,878_|
|Net movement in funds||**127,917**|**(7,269)**|**(3,837)**|**116,811**|_354,354_|
|**Total funds carried**|||||||
|**forward**||**4,060,975**|**305,903**|**770,165**|**5,137,043**|_5,020,232_|





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||||**2022**||_2021_|
|---|---|---|---|---|---|
||**Note**||**£**||**£**|
|**Fixed assets**||||||
|Tangible assets|15||**7,859,456**||_7,843,256_|
|Investments|16||**87,426**||_92,513_|
||||**7,946,882**||_7,935,769_|
|**Current assets**||||||
|Stocks|17|**61,787**||_56,338_||
|Debtors|18|**133,079**||_93,766_||
|Cash at bank and in hand||**1,934,803**||_1,117,104_||
|||**2,129,669**||_1,267,208_||
|Creditors: amounts falling due within one||||||
|year|19|**(3,060,224)**||_(2,553,417)_||
|**Net current liabilities**|||**(930,555)**||_(1,286,209)_|
|**Total assets less current liabilities**|||**7,016,327**||_6,649,560_|
|Creditors: amounts falling due after more||||||
|than one year|20||**(1,879,284)**||_(1,629,328)_|
|**Total net assets**|||**5,137,043**||_5,020,232_|
|**Charity funds**||||||
|Endowment funds|21||**770,165**||_774,002_|
|Restricted funds|21||**305,903**||_313,172_|
|Unrestricted funds|21||**4,060,975**||_3,933,058_|
|**Total funds**|||**5,137,043**||_5,020,232_|





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## 

|||**2022**|_2021_|
|---|---|---|---|
||**Note**|**£**|_£_|
|**Cash flows from operating activities**||||
|Net cash used in operating activities|23|**1,295,765**|_1,140,359_|
|**Cash flows from investing activities**||||
|Proceeds from the sale of tangible fixed assets||**13,753**|**-**|
|Purchase of tangible fixed assets||**(300,992)**|_(87,071)_|
|**Net cash used in investing activities**||**(287,239)**|**(87,071)**|
|**Cash flows from financing activities**||||
|Cash inflows from new borrowing||**-**|_300,000_|
|Repayments of borrowing||**(168,432)**|_(64,203)_|
|Repayments of finance leases||**(22,395)**|_(72,262)_|
|**Net cash (used in)/provided by financing activities**||**(190,827)**|**163,535**|
|**Change in cash and cash equivalents in the year**||**817,699**|**1,216,823**|
|Cash and cash equivalents at the beginning of the year||**1,117,104**|_(99,719)_|
|**Cash and cash equivalents at the end of the year**|24|**1,934,803**|_1,117,104_|
|The notes on pages 23 to 44 form part of these financial statements||||





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||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2022**|**2022**|**2022**|_2021_|
||**£**|**£**|**£**|£|
|Donations|-|68,837|**68,837**|_69,209_|
|_Total 2021_|5,575|_63,634_|_69,209_||



## 

||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|
||**funds**|**funds**|_funds_|
||**2022**|**2022**|_2021_|
||**£**|**£**|_£_|
|School Fees|6,031,344|**6,031,344**|_4,765,750_|
|Registration Income|57,418|**57,418**|_47,985_|
|Shop Income|105,072|**105,072**|_92,569_|
|Other School Income|254,607|**254,607**|_161,726_|
|Covid Support Income|-|**-**|_311,584_|
|**Total 2022**|6,448,441|**6,448,441**|_5,379,614_|
|_Total 2021_|_5,379,614_|_5,379,614_||





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||**2022**|_2021_|
|---|---|---|
||**£**|£|
|Gross school fees|**8,427,642**|_7,081,611_|
|Scholarship, bursaries and remissions|**(2,396,298)**|_(2,075,944)_|
|COVID-19 discount||_(239,917)_|
|**Total**|**6,031,344**|_4,765,750_|



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||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|
||**funds**|**funds**|_funds_|
||**2022**|**2022**|_2021_|
||**£**|**£**|_£_|
|Lettings/Hire of School|223,667|**223,667**|_182,142_|
|Recital Series Income|**-**|**-**|_(63)_|
||223,667|**223,667**|_182,079_|
|_Total 2021_|_182,079_|_182,079_||



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||**Unrestricted**|**Endowment**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2022**|**2022**|**2022**|_2021_|
||**£**|**£**|**£**|_£_|
|Listed Investments|69|1,245|**1,314**|_1,225_|
|Cash Investments|6,983|**-**|**6,983**|_3,394_|
||7,052|1,245|**8,297**|_4,619_|
|_Total 2021_|_3,413_|_1,206_|_4,619_||





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|||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|---|
|||**funds**|**funds**|_funds_|
|||**2022**|**2022**|_2021_|
|||**£**|**£**|_£_|
|Land|Disposal Proceeds|**-**|**-**|_329,507_|
|_Total _|_2021_|_329,507_|_329,507_||



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||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|
||**funds**|**funds**|_funds_|
||**2022**|**2022**|_2021_|
||**£**|**£**|_£_|
|Finance costs|**68,606**|**68,606**|_76,093_|
|Fundraising costs|152,349|**152,349**|_110,867_|
||220,955|**220,955**|_186,960_|
|_Total 2021_|_186,960_|_186,960_||





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||**Unrestricted**|**Restricted**|||
|---|---|---|---|---|
||**funds**|**funds**|**Total**|_Total_|
||**2022**|**2022**|**2022**|_2021_|
||**£**|_£_|**£**|_£_|
|Teaching|2,895,082|4,850|**2,899,932**|_2,575,473_|
|Welfare|813,599|**-**|**813,599**|_618,604_|
|Premises|1,478,369|21,256|**1,499,625**|_1,208,689_|
|Support costs and governance|1,193,233|**-**|**1,193,233**|_1,031,998_|
||6,380,283|26,106|**6,406,389**|_5,434,764_|
|_Total 2021_|_5,383,881_|_50,883_|_5,434,764_||



## 

||**Staff costs **|**Depreciation**|**Other costs**|**Total**|_Total_|
|---|---|---|---|---|---|
||**2022**|**2022**|**2022**|**2022**|_2021_|
||**£**|**£**|**£**|**£**|_£_|
|Teaching|2,758,801|**-**|141,131|**2,899,932**|_2,575,473_|
|Welfare|127,940|**-**|685,659|**813,599**|_618,604_|
|Premises|527,901|281,875|689,849|**1,499,625**|_1,208,689_|
|Support costs and governance|461,485|-|731,748|**1,193,233**|_1,031,998_|
||3,876,127|281,875|2,248,387|**6,406,389**|_5,434,764_|
|_Total 2021_|_3,466,428_|_252,168_|_1,716,168_|_5,434,764_||





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||**2022**|_2021_|
|---|---|---|
||**£**|_£_|
|Depreciation of tangible fixed assets - held under finance lease|**42,351**|_54,949_|
|Depreciation of tangible fixed assets - owned by the charity|**239,526**|_197,219_|
|Auditors' remuneration - audit and accounts preparation|**13,175**|_14,580_|
||**295,052**|_266,748_|



## 

||**2022**|_2021_|
|---|---|---|
||**£**|**£**|
|Wages and salaries|**3,235,048**|_2,886,035_|
|Social security costs|**285,540**|_231,915_|
|Other pension costs|**355,539**|_348,478_|
||**3,876,127**|_3,466,428_|



||**2022**|_2021_|
|---|---|---|
||**No.**|_No._|
|Academic|**81**|_81_|
|Administrative|**16**|_17_|
|Estates|**36**|_36_|
|Welfare|**6**|_4_|
||**139**|_138_|





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||**2022**|_2021_|
|---|---|---|
||**No.**|_No._|
|Academic|**64**|_64_|
|Support|**15**|_15_|
|Estates|**26**|_26_|
|Welfare|**4**|3|
||**109**|_108_|



||**2022**|_2021_|
|---|---|---|
||**No.**|_No._|
|In the band £60,001 - £70,000|**2**||
|In the band £100,001 -£110,000|-|_1_|



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||**Freehold**|**Motor**|**Fixtures and**||
|---|---|---|---|---|
||**property**|**vehicles**|**fittings**|**Total**|
||**£**|**£**|**£**|**£**|
|**Cost or valuation**|||||
|At 1 September 2021|**8,627,968**|**245,814**|**3,447,176**|**12,320,958**|
|Additions|**53,506**|**54,950**|**192,536**|**300,992**|
|Disposals|**-**|**(14,574)**|**(18,844)**|**(33,418)**|
|At 31 August 2022|**8,681,474**|**286,190**|**3,620,868**|**12,588,532**|
|**Depreciation**|||||
|At 1 September 2021|**1,739,199**|**161,625**|**2,576,878**|**4,477,702**|
|Charge for the year|**122,493**|**24,513**|**134,871**|**281,877**|
|On disposals|**-**|**(11,659)**|**(18,844)**|**(30,503)**|
|At 31 August 2022|**1,861,692**|**174,479**|**2,692,905**|**4,729,076**|
|**Net book value**|||||
|At 31 August 2022|**6,819,782**|**111,711**|**927,963**|**7,859,456**|
|_At 31 August 2021_|_6,888,769_|_84,189_|_870,298_|_7,843,256_|



||**2022**|_2021_|
|---|---|---|
||_£_|£|
|Motor vehicles|**49,454**|_31,282_|
|Fixtures and fittings|**80,778**|_174,192_|
||**130,232**|_205,474_|





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||**Listed**|
|---|---|
||**investments**|
||_£_|
|**Cost or valuation**||
|At 1 September 2021|**92,513**|
|Revaluations|**(5,087)**|
|At 31 August 2022|**87,426**|
|**Net book value**||
|At 31 August 2022|**87,426**|
|_At 31 August 2021_|_92,513_|





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||**2022**|_2021_|
|---|---|---|
||**£**|_£_|
|School shop items|**61,787**|_56,338_|
|**18. Debtors**|||
||**2022**|_2021_|
||**£**|£|
|**Due within one year**|||
|Fee debtors|**13,726**|_950_|
|Other debtors|**37,616**|_21,429_|
|Prepayments and accrued income|**65,330**|_49,669_|
|Trade debtors|**16,407**|_21,718_|
||**133,079**|_93,766_|
|**19. Creditors: Amounts falling due within one year**|||
||**2022**|_2021_|
||**£**|_£_|
|Bank loans|**142,926**|_376,603_|
|Deposits held|**424,409**|_385,057_|
|Trade creditors|**261,340**|_124,515_|
|Fees in advance|**1,796,548**|_1,105,294_|
|Composite fees|**125,821**|_245,225_|
|Other taxation and social security|**68,023**|_62,104_|
|Obligations under finance lease and hire purchase contracts|**52,014**|_57,134_|
|Other creditors|**110,630**|_160,641_|
|Accruals and deferred income|**78,513**|_36,844_|
||**3,060,224**|_2,553,417_|



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||**2022**|_2021_|
|---|---|---|
||**£**|_£_|
|Bank loans|**1,582,792**|_1,517,547_|
|Net obligations under finance lease and hire purchase contracts|**94,506**|_111,781_|
|Amounts owed to other participating interests|**201,986**|_-_|
||**1,879,284**|_1,629,328_|



## 

||**2022**|_2021_|
|---|---|---|
||**£**|_£_|
|**Between one and two years**|||
|Bank loans|**142,926**|_82,926_|
|Amounts owed to other participating interests|**110,936**|_-_|
|**Between two and five years**|||
|Bank loans|**393,777**|_248,777_|
|Amounts owed to other participating interests|**91,050**|_-_|
|**Over five years**|||
|Bank loans|**1,046,089**|_1,185,844_|



||**2022**|_2021_|
|---|---|---|
||**£**|_£_|
|Payable or repayable by instalments|**1,046,089**|_1,185,844_|
||**1,046,089**|_1,185,844_|





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||**2022**|_2021_|
|---|---|---|
||**£**|_£_|
|Between one and two years|**40,382**|_47,262_|
|Between two and five years|**54,125**|_64,518_|
|Over five years|**-**|_-_|
||**94,507**|_111,780_|





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||**Balance at 1**|||||**Balance at**|
|---|---|---|---|---|---|---|
||**September**|||**Transfers**|**Gains/**|**31 August**|
||**2021**|**Income**|**Expenditure**|**in/out**|**(Losses)**|**2022**|
||**£**|**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds**|||||||
|**Designated**|||||||
|**funds**|||||||
|School|||||||
|Development|||||||
|Fund|**330,000**|||||**330,000**|
|**General funds**|||||||
|General Funds|**954,946**|**6,679,160**|**(6,601,238)**|**50,000**|**(5)**|**1,082,863**|
|Revaluation reserve|**2,648,112**|**-**|**-**|**-**|**-**|**2,648,112**|
||**3,603,058**|**6,679,160**|**(6,601,238)**|**50,000**|**(5)**|**3,730,975**|
|**Total Unrestricted**|||||||
|**funds**|**3,933,058**|**6,679,160**|**(6,601,238)**|**50,000**|**(5)**|**4,060,975**|
|**Endowment funds**|||||||
|Endowment Funds - all|||||||
|funds|**-**|**1,245**|**-**|**□**|**-**|**1,245**|
|School Charity Fund|**37,945**|**-**|**-**|**-**|**(3,040)**|**34,905**|
|Mrs Wynne Corrie|||||||
|Memorial Fund|**8,069**|||**-**|**27**|**8,096**|
|Exhibition &|||||||
|Scholarship Fund|**46,195**|**-**|**-**|**-**|**(2,069)**|**44,126**|
|Endowed Land|**681,793**|**-**|**-**|**-**|**-**|**681,793**|
||**774,002**|**1,245**|**-**|**-**|**(5,082)**|**770,165**|





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||_Balance at_|||||_Balance at_|
|---|---|---|---|---|---|---|
||_1 September_|||_Transfers_|_Gains/_|_31 August_|
||_2020_|_Income_|_Expenditure_|_in/out_|_(Losses)_|_2021_|
||_£_|_£_|_£_|_£_|_£_|**£**|
|**Unrestricted funds**|||||||
|**Designated funds**|||||||
|School|||||||
|Development Fund|**-**|-|_-_|_330,000_|_-_|_330,000_|
|**General funds**|||||||
|General Funds|_1,016,233_|_5,900,188_|_(5,570,841)_|_(391,219)_|_585_|_954,946_|
|Revaluation reserve|_2,648,112_|-|_-_|_-_|_-_|_2,648,112_|
||_3,664,345_|_5,900,188_|_(5,570,841)_|_(391,219)_|_585_|_3,603,058_|
|**Total Unrestricted**|||||||
|**funds**|_3,664,345_|_5,900,188_|_(5,570,841)_|_(61,219)_|_585_|_3,933,058_|
|**Endowment funds**|||||||
|School Charity Fund|_33,477_|_37_|_-_|_-_|_4,431_|_37,945_|
|Mrs Wynne Corrie|||||||
|Memorial Fund|_8,069_||_-_|_-_|_-_|_8,069_|
|Exhibition &|||||||
|Scholarship Fund|_38,992_|_1,169_|-|_-_|_6,034_|_46,195_|
|Endowed Land|_681,793_|-|-|_-_|_-_|_681,793_|
||_762,331_|_1,206_|-|_-_|_10,465_|_774,002_|





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## 

|David Holbache|||||||
|---|---|---|---|---|---|---|
|Appeal Fund|_168,223_|_11,427_||_592_||_180,242_|
|Refurbishment Fund|_68,220_|_40,000_|_(21,256)_|_45,966_|-|_132,930_|
|COVID- Hardship|||||||
|Fund|_2,759_|_9,007_|_(26,427)_|_14,661_||-|
|Old Oswestrian|||||||
|Society|-|_3,200_|_(3,200)_|-|-|-|
||_239,202_|_63,634_|_(50,883)_|_61,219_|-|_313,172_|
|**Total of funds**|_4,665,878_|_5,965,028_|_(5,621,724)_|_-_|_11,050_|_5,020,232_|



## 

## 

||**Unrestricted**|**Restricted**|**Endowment**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|
||**2022**|**2022**|**2022**|**2022**|
||**£**|**£**|**£**|**£**|
|Tangible fixed assets|6,852,954|324,709|681,793|**7,859,456**|
|Fixed asset investments|1,504|-|85,922|**87,426**|
|Current assets|2,127,219|-|2,450|**2,129,669**|
|Creditors due within one year|(3,041,418)|(18,806)|-|**(3,060,224)**|
|Creditors due in more than one year|(1,879,284)|-|-|**(1,879,284)**|
|**Total**|4,060,975|305,903|770,165|**5,137,043**|





## 

## 

## 

## 

## 

||_Unrestricted_|_Restricted_|_Endowment_|_Total_|
|---|---|---|---|---|
||_funds_|_funds_|_funds_|_funds_|
||_2021_|_2021_|_2021_|_2021_|
||_£_|_£_|_£_|_£_|
|Tangible fixed assets|_6,941,569_|_219,894_|_681,793_|_7,843,256_|
|Fixed asset investments|_1,510_|_-_|_91,003_|_92,513_|
|Current assets|_1,172,724_|_93,278_|_1,206_|_1,267,208_|
|Creditors due within one year|_(2,553,417)_|_-_|-|_(2,553,417)_|
|Creditors due in more than one year|_(1,629,328)_|_-_|-|_(1,629,328)_|
|**Total**|_3,933,058_|_313,172_|_774,002_|_5,020,232_|



||**2022**|_2021_|
|---|---|---|
||**£**|_£_|
|Net income for the year (as per Statement of Financial Activities)|**116,811**|_354,354_|
|**Adjustments for:**|||
|Depreciation charges|**281,877**|_252,168_|
|(Gains)/losses on investments|**5,087**|_(11,050)_|
|(Profit)/loss on the sale of fixed assets|**(10,838)**|_-_|
|Decrease/(increase) in stocks|**(5,449)**|_7,475_|
|Decrease/(increase) in debtors|**(39,313)**|_78,342_|
|Increase in creditors|**256,336**|_59,248_|
|Increase/(decrease) in fees received in advance|**691,254**|_399,822_|
|**Net cash provided by operating activities**|**1,295,765**|_1,140,359_|





## 

## 

## 

## 

||**2022**|_2021_|
|---|---|---|
||**£**|**£**|
|Cash in hand|**1,934,803**|_1,117,104_|
|**Total cash and cash equivalents**|**1,934,803**|_1,117,104_|



## 

||**At 1**|||
|---|---|---|---|
||**September**||**At 31**|
||**2021**|**Cash flows**|**August 2022**|
||**£**|**£**|**£**|
|Cash at bank and in hand|**1,117,104**|**817,699**|**1,934,803**|
|Debt due within 1 year|**(1,481,897)**|**(457,577)**|**(1,939,474)**|
|Debt due after 1 year|**(1,517,547)**|**(65,245)**|**(1,582,792)**|
|Finance leases|**(168,915)**|**22,395**|**(146,520)**|
||**(2,051,255)**|**317,272**|**(1,733,983)**|



## 

## 



## 

## 

## 

## 

||**2022**|_2021_|
|---|---|---|
||**£**|_£_|
|Not later than 1 year|**17,902**|_49,818_|
|Later than 1 year and not later than 5 years|**27,211**|_37,769_|
||**45,113**|_87,587_|



## 

##