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2022-08-31-accounts

				Page
Reference and administrative details ofthe Charity,		its Governors	and advisers	1-2
Governors' report				3-10
Governors' responsibilities statement
Independent auditors'	report on the financial statements			12-14
Statement offinancial	activities			15
Balance sheet				16
Notes to the financial	statements			17-29

Bankers		National Westminster	National Westminster	National Westminster	Bank Pic
		Crompton House
		Derwent Street
		Derby
		DE12ZG
		Santander Corporate			Banking
		5 Market Place
		Derby
		DE1 3PY
Solicitors		Foot Anstey LLP
		2 Glass Wharf
		Bristol
		BS2OEL
		Stone King LLP
		Boundary House
		91 Charterhouse		Street
		London
		EC1M 6HR
Surveyors		Fisher German
		The Estates Office
		Ivanhoe Business		Park
		Ashby De La Zouch
		Leicesters hire
		LE65 2UZ
Insurance	Brokers	PJ Frankland	Limited
		Oxford House
		Stanier Way
		The Wyvern
		Derby
		DE21 6BF
Accountants		Bates Weston	LLP
		Chartered Accountants
		The Mills
		Canal Street
		Derby
		DE1 2RJ

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022	2022f	2022f	202'l
Income from:
Donations and legacies						231,536
Charitable activities				18,142,552	18,142,552	15,426,752
Investments			22		22	7
Total income			22	18,142,552	18,142,574	15,658,295
Expenditure on:
Charitable activities				16,482,710	16,482,710	14,183,889
Donation to Repton	School Trust			1,485,720	1,485,720	748,113
Total expenditure				17,968,430	17,968,430	14,932,002
Net income			22	174,122	174,144	726,293
Transfers between	funds	12	46	(46)
Net movement in	funds			174,076	174,144	726,293
Reconciliation of	funds:
Total funds brought	forward		49,420	1,574,399	1,623,819	897,526
Net movement in funds			68	174,076	174,144	726,293
Total funds carried forward			49,488	1,748,475	1,797,963	1,623,819

					2022		2021
			Note
Fixed assets
Tangible assets					57,603		89,939
					57,603		89,939
Current assets
Stocks				1,004		17,444
Debtors			9	8,979,659		9,139,608
Cash at bank and	in hand			2,982,212		1,475,152
				11,962,875		10,632,204
Creditors: amounts	falling	due within one
year			10	(9,231,629)		(8,215,573)
Net current assets					2,731,246		2,416,631
Total assets less	current	liabilities			2,788,849		2,506,570
Creditors: amounts	falling	due after more
than one year					(990,886)		(882,751)
Total net assets					1,797,963		1,623,819
Charity funds
Restricted funds			12		49,488		49,420
Unrestricted funds			12		1,748,475		1,574,399
Total funds					1,797,963		1,623,819

					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022f	2021
School fees receivable					17,787,610	17,787,610	14,827,301
Other educational	and ancillary activities				354,942	354,942	599,451
Total 2022					18,142,552	18,142,552	15,426,752
Total 2021					15,426,752	15,426,752
						2022f	202'l
School fees receivable
Gross fees						21,886,493	20,028,212
Less: Total remissions,		scholarships,	exhibitions	and bursaries		(4,098,883)	(5,200,911)
						17,787,610	14,827,301

	Unrestricted
	funds	Total	Total
	2022	2022	2021
Teaching	8,740,796	8,740,796	7,336,748
Support and governance	2,537,848	2,537,848	1,960,769
Welfare	3,245,181	3,245,181	2,781,401
Premises	1,958,885	1,958,885	2, '/04, 971
	16,482,710	16,482,710	'/4, '/83, 889
Total2021	14,183,889	14,183,889

	Staff costs	Depreciation	Other costs	Total	Total
	2022 F	2022	2022 F	2022f	2021
Teaching	7,532,488		1,208,308	8,740,796	7,336,748
Support and governance	1,089,679		1,448,169	2,537,848	1,960,769
Welfare	1,781,965		1,463,216	3,245,181	2,781,401
Premises	458,575	32,336	1,467,974	1,958,885	2,104,971
	10,862,707	32,336	5,587,667	16,482,710	14,'/83, 889
Total 2021	9,839,274	82,490	4,262,125	14,183,889

				2022	2021
Governance costs included			in support costs:
Auditors'	remuneration			10,670	11,016
Auditors'	non-audit costs			6,552	6,300
Legal and	professional	fees		178,348	38,278
Governors' expenses					2,134
				195,570	57,728

Staff costs
		2022f	202'If
Wages and	salaries	8,740,868	7,892,328
Social security costs		828,971	730,120
Contribution	to pension schemes	1,292,868	1,216,826
		10,862,707	9,839,274

			2022	2021
Teaching			100	101
Assistants,	domestic, catering	and administration	254	250
Senior management			13	13
			367	364

				2022	2021
In	the	band	f60,001 -f70,000	21	17
In	the	band	f70,001 - f80,000		1
In	the	band	f80,001 - f90,000		1
In	the	band	f90,001 - f100,000		3
In	the	band	f120,001 - f130,000		1
In	the	band	f170,001 - f180,000		1
In	the	band	f240,001 - f250,000

			Motor	Teaching	Office
			vehicles	equipment	equipment	Total
	Cost
	At 1 September 2021		433,776	145,060	755,926	1,334,762
	At 31 August	2022	433,776	145,060	755,926	1,334,762
	Depreciation
	At 1 September 2021		356,076	145,060	743,687	1,244,823
	Charge for the year		32,831		(495)	32,336
	At 31 August	2022	388,907	145,060	743,192	1,277,159
	Net book value
	At 31 August	2022	44,869		12,734	57,603
	At 31August	2021	77,700		12,239	89,939
9.	Debtors
					2022	2021
	Fee debtors				2,460,411	2,789,836
	Amounts owed by group undertakings				6,301,332	6, '/71, 546
	Other debtors				11,648	7,116
	Prepayments	and accrued income			206,268	/71,110
					8,979,659	9, '/39, 608

			2022f	2021
Refundable deposits			215,457	178,312
Trade creditors			1,124,143	1,054,032
Fees in advance			6,382,773	5,929,203
Other taxation and	social security		265,963	185,475
Hire purchase contracts			5,147	4,643
Other creditors			459,328	412,658
Accrued expenses			778,818	451,250
			9,231,629	8,215,573
			2022	2021
Deferred income at 1 September		2021	5,929,203	4,942,434
Resources deferred	during the year		6,435,558	5,929,203
Amounts released	from previous	periods	(5,929,203)	(4,942,434)
Deferred income at 31August		2022	6,435,558	5,929,203

			2022	2021
Refundable	deposits		981,488	868,585
Hire purchase		contracts	9,398	14,166
			990,886	882,751

			Balance at 1					Balance at
			September				Transfers	31August
			2021f	Income f	Expenditure	f	in/out f	2022 f
Unrestricted funds
Designated funds
Musical instrument	fund						(46)
Expendable funds for		donation	1,485,720		(1,485,720)		1,648,475	1,648,475
			1,485,766		(1,485,720)		1,648,429	1,648,475
General funds
General reserve			88,633	18,142,552	(16,482,710)		(1,648,475)	100,000
Total Unrestricted	funds		1,574,399	18,142,552	(17,968,430)		(46)	1,748,475
Restricted funds
Andrew Fraser Trust			14,614				46	14,666
George Philip travel	award		16,870					16,878
Works of Art			9,561					9,565
Pugh-Thomas GAP	fund		3,513					3,515
Ernest L. Rothenthal		bequest	4,437					4,439
Clowes Textiles prize			425					425
			49,420	22			46	49,488
Total offunds			1,623,819	18,142,574	(17,968,430)			1,797,963

Statement offunds		- prior yea	r
			Balance at				Balance at
			1September			Transfers	31August
			2020	Income	Expenditure	inlout	2021
Unrestricted funds
Designated funds
Musical instrument	fund		46				46
Expendable funds for		donation	748,113		(748,113)	1,485,720	1,485,720
			748,159		(748,113)	1,485,720	1,485,766
General funds
General reserve			99,954	15,658,288	(14,183,889)	(1,485,720)	88,633
Total Unrestricted	funds		848,113	15,658,288	(14,932,002)		1,574,399
Restricted funds
Andrew Fraser Trust			14,612				14,614
George Philip travel	award		16,868				16,870
Works of Art			9,559				9,561
Pugh-Thomas GAP	fund		3,513				3,513
Ernest L. Rothenthal		bequest	4,436				4,437
Clowes Textiles prize			425				425
			49,413				49,420
Total offunds			897,526	15,658,295	(14,932,002)		1,623,819

Summary	offunds - current ye	ar
		Balance at 1				Balance at
		September			Transfers	31August
		2021f	Income f	Expenditure f	in/outf	2022f
Designated	funds	1,485,766		(1,485,720)	1,648,429	1,648,475
General funds		88,633	18,142,552	(16,482,710)	(1,648,475)	100,000
Restricted	funds	49,420	22		46	49,488
		1,623,819	18,142,574	(17,968,430)		1,797,963
Summary	offunds - prior year
		Balance at				Balance at
		1September			Transfers	31August
		2020	Income	Expendituref	inlout	2021f
Designated	funds	748,159		(748,113)	1,485,720	1,485,766
General funds		99,954	15,658,288	(14,183,889)	(1,485,720)	88,633
Restricted	funds	49,413	7			49,420
		897,526	15,658,295	(14,932,002)		1,623,819

Analysis	of n	et assets between funds - current	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2022 f	2022 f	2022f
Tangible	fixed	assets		57,603	57,603
Current	assets		49,488	11,913,387	11,962,875
Creditors	due	within one year		(9,231,629)	(9,231,629)
Creditors	due	in more than one year		(990,886)	(990,886)
Total			49,488	1,748,475	1,797,963

Analysis	of n	et assets between funds - prior ye	ar
			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
Tangible	fixed	assets		89,939	89,939
Current	assets		49,420	10,582,784	10,632,204
Creditors	due	within one year		(8,2'/5, 573)	(8,215,573)
Creditors	due	in more than one year		(882,751)	(882,751)
Total			49,420	1,574,399	1,623,819