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|||||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||||
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||||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|
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||||||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|
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||||||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||
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||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|
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|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|||
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||||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|
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||||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|
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||||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|
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|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|
##
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|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|
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