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## 

||||Page|
|---|---|---|---|
|Reference and administrative<br>details|ofthe Charity,|its Trustees and advisers|1-2|
|Trustees'<br>report|||3-9|
|Trustees' responsibilities<br>statement|||10|
|Independent<br>auditors'<br>report on the|financial statements||11 - 13|
|Consolidated<br>statement<br>offinancial|activities||14-15|
|Consolidated<br>balance sheet||||
|Charity balance sheet|||17|
|Consolidated<br>statement<br>ofcash flows|||18|
|Notes to the financial statements|||19-39|





## 

|Chairman|||E M Shires BA FCA|||||
|---|---|---|---|---|---|---|---|
|Members|||A BockBScMRICS|||||
||||Surg Cdre FT Marshall<br>MRCGP MA Royal||||Navy (resigned 23June 2022)|
||||AJ Churchill<br>MA FIET|||||
||||Professor A M Buchan DSc||FMedSci|||
||||Dr KJ Dell MA DPhil PhD DipLCM|||||
||||Ms S Fish OBE QPM MBA (resigned 26 April 2022)|||||
||||TJ Hannam<br>QC BA (resigned 25 April|||2022)||
||||C D Hibbs FCA BSc(Hons)1|||||
||||R A Litchfield<br>ACMA (resigned 31 December 2021)|||||
||||M J C Needham<br>LLB|||||
||||Ms K Stone OBE (resigned|26 April 2022)||||
||||K KJoshi MA Cantab|||||
||||R L Johnson BSc|||||
||||M R H Wimbush<br>BSc(resigned 23June 2022)|||||
||||M A Casini BSc(appointed|10February||2022)||
||||G R H Ralphs PGDip FCMI||(appointed|23|June 2022)|
||||E A Haydon BScPGCE NPQH (appointed||||23June 2022)|
||||J D Wyld BA (appointed<br>23|June 2022)||||
||||N C Walford<br>BA (appointed||18October|2022)||
||||SWan BScMBA DipM (appointed<br>17April||||2023)|
||||E Hattersley<br>BA (appointed||17April 2023)|||
||||" Audit Committee<br>Member|||||
|Company|registered|||||||
|number|||04399494 (England<br>and Wales)|||||
|Charity registered||||||||
|number|||1092298|||||
|Registered||office|The Bursar's Office|||||
||||Repton School|||||
||||Repton|||||
||||Derbyshire|||||
||||DE65 6FH|||||
|Clerk to the||Governing|C Steiner (resigned 19April||2022)|||
|Body|||R Mair (appointed<br>19April 2022)|||||
|Independent||auditors|Bates Weston Audit Limited|||||
||||Statutory Auditors|||||
||||Chartered<br>Accountants|||||
||||The Mills|||||
||||Canal Street|||||
||||Derby|||||
||||DE1 2RJ|||||





|Bankers||National<br>Westminster|National<br>Westminster|National<br>Westminster|Bank Pic|
|---|---|---|---|---|---|
|||Crompton<br>House||||
|||Derwent Street||||
|||Derby||||
|||DE1 2ZG||||
|||Santander<br>Corporate|||Banking|
|||5 Market Place||||
|||Derby||||
|||DE1 3PY||||
|Solicitors||Foot Anstey LLP||||
|||2 Glass Wharf||||
|||Bristol||||
|||BS2OEL||||
|||Stone King LLP||||
|||Boundary<br>House||||
|||91 Charterhouse||Street||
|||London||||
|||EC1M 6HR||||
|Accountants||Bates Weston|LLP|||
|||Chartered<br>Accountants||||
|||The Mills||||
|||Canal Street||||
|||Derby||||
|||DE1 2RJ||||
|Surveyors||Fisher German||||
|||The Estates Office||||
|||Ivanhoe Business||Park||
|||Ashby De La Zouch||||
|||LE65 2UZ||||
|Insurance|brokers|PJ Frankland|Limited|||
|||Oxford House||||
|||Stanier Way||||
|||The Wyvern||||
|||Derby||||
|||DE21 6BF||||





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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Capital funds|funds|funds|funds|funds|
||||Note|2022|2022|2022f|2022f|202'/|
|Income and|||||||||
|endowments|from:||||||||
|Donations<br>and|legacies||2||972,826|311,792|1,284,618|554,322|
|Charitable<br>activities|||3|||26,964,022|26,964,022|23,799,906|
|Investments|||||950|1,646,610|1,647,560|1,074,324|
|Other income||||||340|340|(60,000)|
|Total income|and||||||||
|endowments|||||973,776|28,922,764|29,896,540|25,368,552|
|Expenditure<br>on:|||||||||
|Raising funds||||||29,714|29,714|24,296|
|Charitable<br>activities|||6|1,722,457|4,221|25,525,819|27,252,497|24,445,053|
|Total expenditure||||1,722,457|4,221|25,555,533|27,282,211|24,469,349|
|Net|||||||||
|(expenditure)/income|||||||||
|before net|||||||||
|(losses)/gains|on||||||||
|investments||||(1,722,457)|969,555|3,367,231|2,614,329|899,203|
|Net (losses)/gains||on|||||||
|investments||||(1,330,230)||(353,939)|(1,684,169)|3,203,875|
|Net|||||||||
|(expenditure)/income|||||||||
|before taxation||||(3,052,687)|969,555|3,013,292|930,160|4,103,078|
|Taxation||||||(58,380)|(58,380)|(99,503)|
|Net|||||||||
|(expenditure)/income|||||||||
|after taxation||||(3,052,687)|969,555|2,954,912|871,780|4,003,575|
|Transfers<br>between|||||||||
|funds|||15|1,233,536|(7,307)|(1,226,229)|||
|Net movement|in||||||||
|funds before|other||||||||
|recognised<br>gains|||||||||
|carried forward||||(1,819,151)|962,248|1,728,683|871,780|4,003,575|





## 

## 

## 

||||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2022|2022|2022|2022|2021|
|||Note||||f.||
|Net movement|in|||||||
|funds before|other|||||||
|recognised||||||||
|(losses)/gains||||||||
|brought<br>forward|||(1,819,151)|962,248|1,728,683|871,780|4,003,575|
|Other recognised||||||||
|gains:||||||||
|Actuarial<br>gains|on|||||||
|defined<br>benefit|pension|||||||
|schemes||22|||||56,000|
|Net movement|in|||||||
|funds|||(1,819,151)|962,248|1,728,683|871,780|4,059,575|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||87,383,915|499,095|2,911,650|90,794,660|86,735,085|
|Net movement|in funds||(1,819,151)|962,248|1,728,683|871,780|4,059,575|
|Total funds carried||||||||
|forward|||85,564,764|1,461,343|4,640,333|91,666,440|90,794,660|





## 

||||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|---|---|
||||AS AT 31AUGUST 2022||||
|||||2022||2021|
||||Note||||
|Fixed assets|||||||
|Tangible assets|||9|73,750,391||73,923,871|
|Investments|||10|18,633,926||19,251,384|
|||||92,384,317||93,175,255|
|Current assets|||||||
|Stocks||||130,617|197,214||
|Debtors|||12|5,514,570|5,608,320||
|Cash at bank and|in hand|||7,796,723|4,394,118||
|||||13,441,910|10,199,652||
|Creditors: amounts|falling|due within|one||||
|year|||13|(12,880,799)|(11,456,605)||
|Net current assets I(liabilities)||||561,111||(1,256,953)|
|Total assets less|current|liabilities||92,945,428||91,918,302|
|Creditors: amounts|falling|due after|more||||
|than one year|||14|(1,278,988)||(1,123,642)|
|Total net assets||||91,666,440||90,794,660|
|Charity funds|||||||
|Capital funds|||15|85,564,764||87,383,915|
|Restricted<br>funds|||15|1,461,343||499,095|
|Unrestricted<br>funds|||15|4,640,333||2,911,650|
|Total funds||||91,666,440||90,794,660|



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## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Cash flows from operating|||activities|||||
|Net cash||used<br>in operating|activities|||4,493,634|3,354,014|
|Cash flows from investing|||activities|||||
|Dividends,||interests<br>and rents from investments||||1,647,560|1,074,324|
|Purchase||oftangible<br>fixed assets||||(1,618,916)|(1,114,815)|
|Proceeds||from sale of investments||||56,275|2,501,062|
|Purchase||of investments||||(1,175,948)|(2,882,103)|
|Net cash||used in investing|activities|||(1,091,029)|(421,532)|
|Change|in cash and cash||equivalents|in|the year|3,402,605|2,932,482|
|Cash and||cash equivalents|at the beginning||ofthe year|4,394,118|1,461,636|
|Cash and||cash equivalents|at the end|of|the year|7,796,723|4,394,118|





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||||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2022|2022<br>f|2022|2022f|2021|
|General|bursaries||||||11,219|
|Other donations||and legacies||972,826|311,792|1,284,618|191,637|
|||||972,826|311,792|1,284,618|202,856|
|||||972,826|311,792|1,284,618|554,322|
|Total 2021|||70|190,773|363,479|554,322||



## 

|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|School fees receivable||||24,511,359|24,511,359|21,138,703|
|Other educational|and ancillary activities|||2,452,663|2,452,663|2,661,203|
|Total 2022||||26,964,022|26,964,022|23,799,906|
|Total 2021||||23,799,906|23,799,906||
|School fees receivable|||||||
|Gross fees|||||29,981,582|28,015,202|
|Less: Total remissions,||scholarships|and bursaries||(5,470,223)|(6,876,499)|
||||||24,511,359|21,138,703|





## 

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## 

|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022<br>f|2022|2022f|2021|
|Bank and|other interest|26|151|177|378|
|Rental income from properties|||1,262,930|1,262,930|736,906|
|Dividends|and interest from equities and|||||
|Common|Investment<br>Funds|924|383,529|384,453|337,040|
|||950|1,646,610|1,647,560|1,074,324|
|Total 2021||3,653|1,070,671|1,074,324||



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||||F||
|Pension Scheme recoverable|surplus|||(60,000)|
|Sundry income||340|340||
|||340|340|(60,000)|
|Total 2021||(60,000)|(60,000)||





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## 

||||Endowment|Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|Total|Total|
||||2022|2022<br>f|2022<br>f|2022f|2021f|
|Teaching|||1,722,457|15|13,478,927|15,201,399|13,323,439|
|Welfare|||||3,611,706|3,611,706|3,132,811|
|Premises|||||3,319,087|3,319,087|3,296,704|
|Support and governance|||||5,114,546|5,114,546|4,679,613|
|Grants, awards and prizes||||4,206|1,553|5,759|12,486|
||||1,722,457|4,221|25,525,819|27,252,497|24,445,053|
|Total 2021|||1,640,809|11,136|22,793,108|24,445,053||
|Summary|by expenditure|type||||||
||||Staff costs|Depreciation|Other costs|Total|Total|
||||2022<br>f|2022<br>f|2022<br>f|2022f|2021|
|Teaching|||11,735,323|1,737,611|1,728,465|15,201,399|13,323,439|
|Welfare|||1,847,271||1,764,435|3,611,706|3, '/32, 811|
|Premises|||1,146,896|52,524|2,119,667|3,319,087|3,296,704|
|Support and governance|||2,100,332|2,262|3,011,952|5,114,546|4,679,613|
|Grants, awards and prizes|||||5,759|5,759|12,486|
||||16,829,822|1,792,397|8,630,278|27,252,497|24,445,053|
|Total 2021|||15,687,081|1,775,055|6,982,917|24,445,053||





## 

## 

|Staff costs||||
|---|---|---|---|
|||Group|Group|
|||2022f|2021|
|Wages and|salaries|13,627,419|12,726,430|
|Social security costs||1,209,193|1,101,884|
|Contribution|to pension schemes|1,993,210|1,858,767|
|||16,829,822|15,687,081|



|||Group|Group|
|---|---|---|---|
|||2022|2021|
|||No.|No.|
|Teaching||188|186|
|Assistants,|domestic and catering|331|328|
|Management|and administration|88|70|
|||607|584|



|||||Group|Group|
|---|---|---|---|---|---|
|||||2022|2021|
|||||No.|No.|
|In|the|band|f60,001 - f70,000|21|18|
|In|the|band|f70,001 - f80,000|||
|In|the|band|f80,001 - f90,000|||
|In|the|band|f90,001 - f100,000|||
|In|the|band|f100,001 - f110,000|||
|In|the|band|f110,001 - f120,000|||
|In|the|band|f120,001 - f130,000|||
|In|the|band|f160,001 - f170,000|||
|In|the|band|f170,000 - f190,000|||
|In|the|band|f190,000 - f200,000|||
|In|the|band|f240,000 - f250,000|||



## 



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## 

||Freehold|Motor|Fixtures and||
|---|---|---|---|---|
||property|vehicles|fittings|Total|
|Cost|||||
|At 1 September 2021|90,490,768|708,992|1,286,636|92,486,396|
|Additions|1,607,748||11,168|1,618,916|
|Disposals|||(117,573)|(117,573)|
|At 31 August 2022|92,098,516|708,992|1,180,231|93,987,739|
|Depreciation|||||
|At 1 September 2021|16,720,808|617,350|1,224,367|18,562,525|
|Charge for the year|1,722,457|42,453|27,486|1,792,396|
|On disposals|||(117,573)|(117,573)|
|At 31 August 2022|18,443,265|659,803|1,134,280|20,237,348|
|Net book value|||||
|At 31 August 2022|73,655,251|49,189|45,951|73,750,391|
|At 31August 2021|73,769,960|91,642|62,269|73,923,871|





## 

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## 

## 

|||Investment|Unlisted||
|---|---|---|---|---|
||Land|funds|investments|Total|
|Group|||||
|Cost or valuation|||||
|At 1 September 2021|10,000|19,016,298|225,086|19,251,384|
|Additions||225,948|950,000|1,175,948|
|Disposals||(26,561)|(29,714)|(56,275)|
|Revaluations||(1,737,131)||(1,737,131)|
|Transfers<br>between classes||402,624|(402,624)||
|At 31 August 2022|10,000|17,881,178|742,748|18,633,926|



## 

|Names||||Company|Charity|Registered<br>office or principal|
|---|---|---|---|---|---|---|
|||||number|registration|place ofbusiness|
||||||number||
|Repton School Trust|||||527177|The Bursar's Office, Repton|
|||||||School, Derbyshire,<br>DE65 6FH|
|Repton School||||04390219|1093166|The Bursar's Office, Repton|
|||||||School, Derbyshire,<br>DE65 6FH|
|Repton Preparatory||School||04390208|1093165|The Bursar's Office, Repton|
|||||||School, Derbyshire,<br>DE65 6FH|
|Repton Foundation|||||1067418|The Hall - Repton School,|
|||||||Repton, Derbyshire,<br>DE65 6FH|
|Repton School Enterprises|||Limited|02644487||1 High Street, Repton,|
|||||||Derbyshire,<br>DE65 6GD|
|Repton School Shop||Limited||00905547||The Paddock, Repton School,|
|||||||Repton, Derbyshire,<br>DE65 6FH|
|The Repton|Family of Schools Limited|||05859839||The Bursar's Office, Repton|
|||||||School, Derbyshire,<br>DE65 6FH|
|St.Wystan's|School|||00880309|527181|11a High Street, Repton,|
|||||||Derbyshire,<br>DE65 6GE|





## 

## 

## 

|The financial<br>results ofthe subsidiaries|The financial<br>results ofthe subsidiaries|The financial<br>results ofthe subsidiaries|for the year were:||||
|---|---|---|---|---|---|---|
|Names|||Incomef|Expendituref|Profit/(Loss)<br>/ Surplus/|Net assets<br>(liabilities)|
||||||(Deficit) for||
||||||the year||
||||||R||
|Repton School Trust|||2,137,408|(1,769,703)|(819,743)|81,055,219|
|Repton School|||18,142,574|(17,968,430)|174,144|1,797,963|
|Repton Preparatory|School||6,496,364|(6,506,236)|(9,872)|136,415|
|Repton Foundation|||1,442,247|(454,287)|491,239|7,071,244|
|Repton School Enterprises||Limited|1,099,063|(1,060,502)|38,561|(99,067)|
|Repton School Shop|Limited||229,219|(267,280)|(38,061)|(95,233)|
|The Repton<br>Family ofSchools Limited|||1,452,250|(626,447)|825,803|1,579,098|
|St.Wystan's<br>School|||807,343|(806,392)|951|13,056|



||||Group|Group|
|---|---|---|---|---|
||||2022f|202'/|
|Fee debtors|||3,408,223|4,017,784|
|Other debtors|||1,468,900|1,271,894|
|Prepayments|and accrued income||637,447|294,642|
|Deferred tax||||24,000|
||||5,514,570|5,608,320|
|Creditors: Amounts||falling due within one year|||
||||Group|Group|
||||2022f|2021|
|Other loans|||6,667|6,667|
|Fees in advance|||8,859,387|8,220,331|
|Trade creditors|||1,639,066|1,214,978|
|Refundable<br>deposits|||235,807|237,152|
|Corporation<br>tax|||4,699|74,824|
|Other taxation|and social security||446,264|371,611|
|Hire purchase|contracts||5,147|4,643|



## 



## 

## 

## 

## 

|Creditor|s: Amount|s<br>|falling due|within one year (continu|ed)||
|---|---|---|---|---|---|---|
||||||Group|Group|
||||||2022f|202'/|
|Other creditors|||||594,712|496,655|
|Accruals|and deferred||income||1,089,050|829,744|
||||||12,880,799|'/1,456,605|
||||||Group|Group|
||||||2022|2021|
|Deferred|income at 1 September|||2021|4,239,957|3,353,338|
|Resources deferred||during the year|||8,736,142|4,239,957|
|Amounts|released|from previous||periods|(4,239,957)|(3,353,338)|
||||||8,736,142|4,239,957|



## 

||||Group|Group|
|---|---|---|---|---|
||||2022|2021|
|Bank loans|||6,667|13,333|
|Hire purchase||contracts|9,398|14,166|
|Refundable|deposits||1,262,923|1,096,/43|
||||1,278,988|1,123,642|





## 

## 

|||Balance at 1||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||September||||Transfers|Gains/|31August|
|||2021f|Income<br>F|Expenditure|f|in/out|(Losses)<br>f|2022|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Musical|||||||||
|instrument<br>fund||46||||(46)|||
|General|funds||||||||
|General|funds|2,911,604|28,922,764|(25,613,913)||(1,226,183)|(353,939)|4,640,333|
|Total|||||||||
|Unrestricted|||||||||
|funds||2,911,650|28,922,764|(25,613,913)||(1,226,229)|(353,939)|4,640,333|
|||Balance at 1||||||Balance at|
|||September||||Transfers|Gains/|31August|
|||2021|Income|Expendituref||in/outf|(Losses)<br>f|2022<br>f|
|Capital|funds||||||||
|Expendable|||||||||
|endowment||1,730,614|||||(142,782)|1,587,832|
|Endowment|||||||||
|sinking|fund|13,036,518||||146,425|(1,187,448)|11,995,495|
|Property|Fund|72,616,783||(1,722,457)||1,087,111||71,981,437|
|||87,383,915||(1,722,457)||1,233,536|(1,330,230)|85,564,764|
|||Balance at 1||||||Balance at|
|||September||||Transfers|Gains/|31August|
|||2021f|Income|Expendituref||in/out|(Losses)|2022f|
|Restricted|||||||||
|funds|||||||||
|Robert|Beldam||||||||
|priory foundation||10,857||||||10,861|





## 

## 

||Balance at 1||||||Balance at|
|---|---|---|---|---|---|---|---|
||September||||Transfers|Gains/|31August|
||2021f|Income<br>F|Expenditure|f|in/out|(Losses)f|2022|
|Repton<br>library|11,481||||||11,481|
|General||||||||
|bursaries|154,254|7,376|||||161,630|
|New science||||||||
|facilities|3,125||||||3,125|
|Other restricted||||||||
|funds|97,457|946|(15)||46||98,434|
|Brogan history||||||||
|prize|7,900||||||7,900|
|Berger IT prize|4,900||||||4,900|
|Wong Owen||||||||
|Sponsorship|79,823||||||79,823|
|Foremarke<br>pool|50,000||||(50,000)|||
|Fives Appeal|59,298|2,740|(4,206)||42,647||100,479|
|RJBLegacy-||||||||
|Music Provision|20,000||||||20,000|
|The Sir Geoffrey||||||||
|and Lady Isobel||||||||
|Barnett||||||||
|Scholarship||||||||
|Fund||462,710|||||462,710|
|The Christopher||||||||
|Rowbotham||||||||
|Bursary Fund||500,000|||||500,000|
||499,095|973,776|(4,221)||(7,307)||1,461,343|
|Total offunds|90,794,660|29,896,540|(27,340,591)|||(1,684,169)|91,666,440|





## 

## 

|Statement|offunds|offunds|(continued)||||||
|---|---|---|---|---|---|---|---|---|
|Statement|offunds||- prior year||||||
||||Balance at|||||Balance at|
|||1 September||||Transfers|Gainsi|31August|
||||2020|Income|Expenditure|inlout|(Losses)|2021|
|Unrestricted|||||||||
|funds|||||||||
|Designated|||||||||
|funds|||||||||
|Musical|||||||||
|instrument|fund||46|||||46|
|General funds|||||||||
|General funds|||(816,827)|25,174,056|(22,860,907)|1,415,282||2,911,604|
|Pension reserve|||||(56,000)||56,000||
||||(S16,827)|25,174,056|(22,916,907)|1,415,282|56,000|2,911,604|
|Total|||||||||
|Unrestricted|||||||||
|funds|||(S16,781)|25,174,056|(22,916,907)|1,415,282|56,000|2,911,650|
|Capital funds|||||||||
|Expendable|||||||||
|endowment|||3,771,972|70||(4,266,185)|1,038,143|544,000|
|Endowment|||||||||
|sinking<br>fund||10,664,747||||206,039|2,165,732|13,036,518|
|Property<br>Fund||72,636,843|||(1,640,809)|1,620,749||72,616,783|
|Endowed|||||||||
|exhibitions|and||||||||
|prizes|||3,264|||||3,264|
|Permanent|||||||||
|endowment||||||1,183,350||1,183,350|
|||87,076,826||70|(1,640,809)|(1,256,047)|3,203,875|87,383,915|
|Restricted|||||||||
|funds|||||||||
|Robert Beldam|||||||||
|priory foundation|||10,855|||||10,857|
|||||||||Page 33|





## 

## 

## 

|Statement offun|ds - prior year (|continued)|||||
|---|---|---|---|---|---|---|
||Balance at|||||Balance at|
||1 September|||Transfers|Gainsi|31August|
||2020|Income|Expenditure|inlout|(Losses)|2021|
|Repton<br>library|11,481|||||11,481|
|General|||||||
|bursaries|243,199|21,708||(110,653)||154,254|
|New science|||||||
|facilities|3,/25|||||3,125|
|Other restricted|||||||
|funds|93,587|3,870||||97,457|
|Brogan history|||||||
|prize|7,900|||||7,900|
|Berger IT prize|4,900|||||4,900|
|Wong Owen|||||||
|Sponsorship|99,993||(9,136)|(11,034)||79,823|
|Foremarke<br>pool||50,000||||50,000|
|Fives Appeal||98,846|(2,000)|(37,548)||59,298|
|RJBLegacy-|||||||
|Music Provision||20,000||||20,000|
||475,040|194,426|(11,136)|(159,235)||499,095|



## 

|Summary|offun|ds - current ye|ar|||||
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||Balance at|
|||September|||Transfers|Gains/|31August|
|||2021|Income|Expenditure|in/out|(Losses)|2022|
|Designated||||||||
|funds||46|||(46)|||
|General funds||2,911,604|28,922,764|(25,613,913)|(1,226,183)|(353,939)|4,640,333|
|Endowment||||||||
|funds||87,383,915||(1,722,457)|1,233,536|(1,330,230)|85,564,764|
|Restricted|funds|499,095|973,776|(4,221)|(7,307)||1,461,343|





## 

## 

## 

## 



## 

## 

|Summary|offun|ds - prior year||||||
|---|---|---|---|---|---|---|---|
|||Balance at|||||Balance at|
|||1 September|||Transfers|Gainsi|31August|
|||2020|Income|Expenditure|inlout|(Losses)|2021|
|Designated||||||||
|funds||46|||||46|
|General funds||(816,827)|25,174,056|(22,916,907)|1,415,282|56,000|2,911,604|
|Endowment||||||||
|funds||87,076,826|70|(1,640,809)|(1,256,047)|3,203,875|87,383,915|
|Restricted|funds|475,040|194,426|(11,136)|(159,235)||499,095|
|||86,735,085|25,368,552|(24,568,852)||3,259,875|90,794,660|



## 

|Analysis|of n|et assets between funds -|current year||||
|---|---|---|---|---|---|---|
||||Endowment|Restricted|Unrestricted|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2022|
|Tangible|fixed|assets|71,981,436||1,768,955|73,750,391|
|Fixed asset investments|||13,583,328|1,165,288|3,885,310|18,633,926|
|Current|assets|||346,055|13,095,855|13,441,910|
|Creditors|due|within one year||(50,000)|(12,830,799)|(12,880,799)|
|Creditors|due|in more than one year|||(1,278,988)|(1,278,988)|
|Total|||85,564,764|1,461,343|4,640,333|91,666,440|





## 

## 

## 

## 

|Analysis|of n|et assets between funds -|prior year||||
|---|---|---|---|---|---|---|
||||Endowment|Restricted|Unrestricted|Total|
||||funds|funds|funds|funds|
||||2021|2021|2021|2021|
|Tangible|fixed|assets|72,616,782||1,307,089|73,923,871|
|Fixed asset investments|||14,767,133|413,271|4,070,980|19,251,384|
|Current assets|||4,039,400|94,960|6,065,292|10,'/99, 652|
|Creditors|due|within one year|(4,015,400)|(9,136)|(7,432,069)|(11,456,605)|
|Creditors|due|in more than one year|||(1,123,642)|(1,'/23, 642)|
|Provisions|for|liabilities and charges|(24,000)||24,000||
|Total|||87,383,9'/5|499,095|2,911,650|90,794,660|



## 

||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2022|202'/|
|Net income for the year (as||per Statement||of Financial Activities)|871,780|4,003,575|
|Adjustments<br>for:|||||||
|Depreciation<br>charges|||||1,792,396|1,775,056|
|(Gains)/losses<br>on investments|||||1,737,131|(3,203,875)|
|Dividends,<br>interests|and rents from||investments||(1,647,560)|(1,074,324)|
|Decrease/(increase)|in stocks||||66,597|(41,413)|
|Decrease<br>in debtors|||||93,750|651,807|
|Increase<br>in creditors|||||1,579,540|1 187188|
|Movement<br>in irrecoverable||pension|surplus|||56,000|
|Net cash provided|by operating||activities||4,493,634|3,354,014|





## 

## 

|||||||Group|Group|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Cash|in hand||||7,796,723|4,394,118|
||Total|cash and cash||equivalents||7,796,723|4,394,118|
|20.|Analysis ofchanges|||in net debt||||
||||||At 1|||
||||||September||At 31|
||||||2021|Cash flows|August 2022f|
||Cash|at bank and|in hand||4,394,118|3,402,605|7,796,723|
||Debt|due within<br>1|year||(6,667)||(6,667)|
||Debt|due after 1 year|||(13,333)|6,666|(6,667)|
||Finance leases||||(18,809)|4,264|(14,545)|
||||||4,355,309|3,413,535|7,768,844|
|21.|Capital commitments|||||||
|||||||Group|Group|
|||||||2022|2021|
||Contracted<br>for but not provided||||in these financial statements|||
||Acquisition<br>oftangible|||fixed assets|||'/47, 000|



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