|ABOUT YARM SCHOOL||
|---|---|
|AIMS AND PRINCIPAL OBJECTIVES||
|STRUCTURE, GOVERNANCE<br>AND MANAGEMENT||
|KEYPOLICIES||
|STRATEGIES AND PRINCIPAL ACTIVITY||
|FEEASSISTANCE||
|PUBLIC BENEFIT||
|ACHIEVEMENTS AND PERFORMANCE - ACADEMIC ATTAINMENT|15|
|LEAVERS DESTINATIONS|16|
|EXTRACURRICULAR ACTIVITIES|17|
|OUTDOOR EDUCATION|18|
|SPORT|20|
|FINANCIAL SUMMARY|21|
|ECONOMIC IMPACT|22|
|RESERVES,RISKSAND FUTURE PLANS|23|
|STATEMENT OFACCOUNTING<br>AND REPORTING RESPONSIBILITIES|24|
|OFFICERS, BANKERS, PROFESSIONAL ADVISORS|25|
|GOVERNORS, DIRECTORS AND CHARITY TRUSTEES|26|
|INDEPENDENT AUDITORS' REPORT ON THE FINANCIAL STATEMENTS|27|
|CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES|31|
|CONSOLIDATED BALANCE SHEET|32|
|SCHOOL STATEMENT OF FINANCIAL POSITION|33|
|CONSOLIDATED STATEMENT OF CASH FLOWS|34|
|NOTES TOTHE FINANCIAL STATEMENTS|35|





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## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||Note|E000|F000|f000|f000|
|INCOME FROM:||||||
|Donations<br>and legacies|||28|28||
|Charitable<br>activities:||||||
|School fees||13,751||13,751|12,344|
|Other educational<br>income||175||175|171|
|Other ancillary<br>income||1,079||1,079|780|
|Other trading<br>activities||622||622|221|
|Investments||48||48|15|
|Other income||4||4|94|
|TOTAL INCOME||15,679|28|15,707|13,627|
|EXPENDITURE ON:||||||
|Raising funds:||||||
|Loan breakage fee||623||623||
|Other raising funds||868||868|313|
|Charitable<br>activities||13,642||13,645|12,296|
|TOTAL EXPENDITURE||15,133||15,136|12,609|
|Net income before net||||||
|(losses)/gains<br>on investments||546|25|571|1,018|
|Net (losses)/gains<br>on investments||(181)||(181)|4|
|NET INCOME||365|25|390|1,022|
|Transfers<br>between<br>funds|26|25|(25)|||
|NET MOVEMENT<br>IN FUNDS||390||390|1,022|
|RECONCILIATION<br>OF FUNDS:||||||
|Total funds brought forward||38,?60|79|38,839|37,817|
|Net movement<br>in funds||390||390|1,022|
|TOTAL FUNDS CARRIED FORWARD||39,150|79|39,229|38,839|





|||CONSOLIDATED|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31AUGUST 2022|||||
|||||2022||2021|
|||Note||f000||8000|
|FIXEDASSETS|||||||
|Tangible assets||16||39,297||38,388|
|investments||18||3,839|||
|||||43,136||38,388|
|CURRENT ASSETS|||||||
|Stocks||19|30||24||
|Debtors||20|258||325||
|Investments||21|4,627||6,926||
|Cash at bank and|in hand||3,364||1,762||
||||8,279||9,037||
|Creditors: amounts|falling due within|one|||||
|year||22|(3,823)||(4,468)||
|NET CURRENT ASSETS||||4,456||4,569|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES||||47,592||42,957|
|Creditors: amounts|falling due after|more|||||
|than one year||23||(8,362)||(4,118)|
|TOTAL NET ASSETS||||39,230||38,839|
|CHARITY FUNDS|||||||
|Restricted<br>funds||26||79||79|
|Unrestricted<br>funds||26||39,151||38,760|
|TOTAL FUNDS||||39,230||38,839|





## 

||SCHOOL STATEMENT OF FINANCIAL|SCHOOL STATEMENT OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|
||AS AT 31AUGUST 2022|||||
||||2022||2021|
||Note||OOOO||8000|
|FIXEDASSETS||||||
|Tangible assets|16||39,297||38,388|
|Investments|18||3,839|||
||||43,136||38,388|
|CURRENT ASSETS||||||
|Stocks|19|14||8||
|Debtors|20|242||358||
|Investments|21|4,627||6,926||
|Cash at bank and|in hand|3,218||1,722||
|||8,101||9,014||
|Creditors: amounts|falling due within one|||||
|year|22|(3,646)||(4,442)||
|NET CURRENT ASSETS|||4,455||4,572|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES|||47,591||42,960|
|Creditors: amounts|falling due after more|||||
|than one year|23||(8,362)||(4,118)|
|TOTAL NET ASSETS|||39,229||38,842|
|CHARITY FUNDS||||||
|Restricted<br>funds|26||79||79|
|Unrestricted<br>funds|26||39,150||38,763|
|TOTAL FUNDS|||39,229||38,842|






## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||OOOO|f000|
|CASH FLOWS FROM OPERATING||ACTIVITIES|||||
|Net cash used in operating<br>activities|||||1,952|4,504|
|CASH FLOWS FROM INVESTING||ACTIVITIES|||||
|Interest and dividends<br>received|||||48|19|
|Proceeds from the sale oftangible|fixed assets||||4||
|Purchase oftangible<br>fixed assets|||||(2,285)|(3,249)|
|Purchase ofinvestments|||||(4,000)||
|Dividends<br>reinvested|||||(20)||
|NET CASH USED IN INVESTING|ACTIVITIES||||(6,253)|(3,230)|
|CASH FLOWS FROM FINANCING||ACTIVITIES|||||
|Cash inflows from new borrowing|||||8,500||
|Repayments<br>of borrowing|||||(4,609)|(529)|
|Interest paid|||||(286)|(180)|
|Decrease/(increase)<br>in over 3 month||deposit accounts|||2,158|(16)|
|NET CASH (USED IN)/PROVIDED||BYFINANCING||ACTIVITIES|51763|(725)|
|CHANGE<br>IN CASH AND CASH EQUIVALENTS|||IN|THE YEAR|1,462|549|
|Cash and cash equivalents<br>at the beginning<br>ofthe year|||||5,094|4,545|
|CASH AND CASH EQUIVALENTS||AT THE END|OF THE YEAR||6,556|5,094|
|The notes on pages 35to 59form|part ofthese financial statements||||||





## 

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## 

## 

## 

||Restricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||f000|OOOO|f000|
|Donations|28|2&||
|Total 2021||||



||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
||||||f000|OOOO|f000|
||School fees||||13,751|13,?51|12,344|
||Other educational||income||175|175|171|
||Other ancillary|trading||income|1,079|1,079|780|
||||||15,005|15,005|13,295|
||Total 2021||||13,295|13,295||
|4a.|School fees|||||||
|||||||2022|2021|
|||||||OOOO|f000|
||School fees|||||14,721|13,228|
||Bursaries, scholorships|||and allowances||(970)|i884)|
|||||||13,751|12,344|





## 

## 

## 

## 

|Other educa|tional<br>income|||
|---|---|---|---|
|||2022|2021|
|||f000|f000|
|Registration,|exam fees and fees in lieu|155|147|
|After school|activities and sundry|20|24|
|||175|171|



## 

|Other ancillary<br>income|||
|---|---|---|
||2022|2021|
||OOOO|8000|
|Catering|786|5?7|
|Bus income|293|203|
||1,079|780|





## 

## 

## 

|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total funds|Total funds|
|||||2022|2022|2022|2021|
|||||K||E||
|Charity trading||income||||||
|Uniform sales||||14||14|146|
|Auditorium<br>and||ticket sales||523||523|19|
|Holiday schools||||58||58|43|
|Hirings||||27||27|13|
|||||622||622|221|
|Sub total||||||||
|Charity trading||expenses||||||
|Holiday school||expenditure||56||56|2|
|Hirings|||||||14|
|Uniform costs||||6||6|136|
|Refreshment|costs|||425||425|18|
|Staff costs||||60||60|55|
|||||547||547|225|
|Sub total||||||||
|Net (expenditure)/income|||from trading|?5||75|(4)|
|activities||||||||



## 

## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||FOOO|OOOO|f000|
|Dividends|received|20|20||
|Bank interest received||28|28|15|
|||48|48|15|
|Ttl202|1|15|15||



## 



## 

## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||OOOO|f000|f000|
|Surplus|on|sale ofassets|4|4||
|Coronavirus||job retention scheme|||94|
||||||94|
|Total2|021||94|94||





## 

## 

## 

|TYPE|||||||
|---|---|---|---|---|---|---|
|||Staffcosts|Depreciation|Other costs|Total|Total|
|||2022|2022|2022|2022|2021|
|||OOOO|f000|OOOO|OOOO|f000|
|Loan breakage fee||||623|623|88|
|Costs of raising funds (note|||||||
|9)||||321|321|88|
|Trading costs (note 5)||60||487|547|225|
|Costs ofraising funds||60||1,431|1,491|313|
|Teaching||7,870|1,281|1,111|10,262|9,140|
|Welfare|||11|845|856|722|
|Premises||644|74|845|1,563|1,563|
|Support||576|7|371|954|862|
|Charitable|activities|9,090|1,373|3,172|13,635|12,287|
|Governance|(note 11)|||10|10||
|Total 2022||9,150|1373|4,613|15,136|12,609|
|Total 2021||8,407|1,224|2,978|12,609||



## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||OOOO|f000|OOOO|OOOO|
|Bank interest|paid|286||286|180|
|Bad debts||35||35|(92)|
|Trading costs|(note 5)|547||547|225|
|Total 2022||868||868|313|
|Total 2021||311||313||





## 

## 

## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||OOOO|OOOO|f000|f000|
||Teaching||10,262||10,262|9,140|
||Welfare||856||856|722|
||Premises||1,563||1,563|1,563|
||Support||951||954|862|
||Governance||10||10|9|
||Total 2022||13,642|3|13,645|12,296|
||Total 2021||12,296||12,296||
|11~|GOVERNANCE|COSTS|||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||OOOO|OOOO|f000|
||Auditors'<br>remuneration|||10|10|9|
||Total 2022|||10|10||
||Total 2021||||||
|12.|NET MOVEMENT||IN FUNDS||||
||||||2022|2021|
||||||f000|8000|
||Group||||||
||Net movement|in funds|||391|1,022|
||Capital expenditure||||(2,285)|(3,249)|
||Net movement|In|funds after capital expenditure||(1,894)|(2,227)|





## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||f000|OOOO|
|Fees payable|to the School's auditor||for the audit ofthe School's annual|||
|accounts||||10||
|Fees payable|to the School's auditor||in respect of:|||
|All non-audit|services not included|above||||



## 

||Group|Group|School|School|
|---|---|---|---|---|
||2022|2021|2022|2021|
||f000|OOOO|f000|OOOO|
|Wages and salaries|7,076|6,531|7,016|6,513|
|Social security costs|726|638|726|638|
|Pension costs|1,348|1,238|1,348|1,238|
||9,150|8,407|9,090|8,389|



||Group|Group|School|School|
|---|---|---|---|---|
||2022|2021|2022|2021|
||No.|No.|No.|No.|
|Education|182|167|182|167|
|Premises|36|37|36|37|
|Support|20|20|14|18|
||238|224|232|222|



||Group|Group|School|School|
|---|---|---|---|---|
||2022|2021|2022|2021|
||No.|No.|No.|No.|
|Education|150|148|150|148|
|Premises|23|24|23|24|
|Support|17|17|14|16|
||190|189|187|188|





## 

## 

## 

|Group|Group|
|---|---|
|2022|2021|
|No.|No.|



## 



## 

## 

## 

## 

||Freehold|Motor|Fixtures and||
|---|---|---|---|---|
||property|vehicles|fittings|Total|
||f000|KOOO|OOOO|OOOO|
|Coat,|||||
|At 1 September 2021|43,189|343|5,356|48,888|
|Additions|2,045||240|2,285|
|Disposals|||(4)|(4)|
|At 31August 2022|45,234|343|5,592|51,169|
|Depreciation|||||
|At 1 September 2021|5,954|256|4,290|10,500|
|Charge forthe year|983|35|358|1,376|
|On disposals|||(4)|(4)|
|At 31 August 2022|6,937|291|4,644|11,872|
|Net book value|||||
|At 31August 2022|38,297|52|948|39,297|
|At 31August 2021|37,235|87|1,066|38,388|





## 

## 

## 

## 

||Listed|
|---|---|
||investments|
|Group and school|OOOO|
|Valuation||
|Additions|4,020|
|Revaluations|(181)|
|At 31August 2022|3,839|



## 

||||Group|Group|School|School|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||OOOO|OOOO|f000|f000|
|Stock|for|resale|30|24|14|8|





## 

## 

## 

|||Group|Group|School|School|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||OOOO|OOOO|f000|f000|
|Trade debtors||16|76|||
|Amounts<br>owed by group undertakings||||8|109|
|Other debtors||4|37|4|37|
|Fee debtors||53|38|53|38|
|Prepayments|and accrued income|185|174|177|174|
|||258|325|242|358|



||Group|Group|School|School|
|---|---|---|---|---|
||2022|2021|2022|2021|
||OOOO|f000|f000|f000|
|Listed investments|12|12|12|12|
|Deposit accounts|4,615|6,914|4,615|6,914|
||4,627|6,926|4,627|6,926|





## 

## 

## 

||Group|Group|School|School|
|---|---|---|---|---|
||2022|2021|2022|2021|
||f000|f000|f000|f000|
|Bank loans|180|529|180|529|
|Trade creditors|311|977|304|952|
|Other taxation and social security|199|199|191|198|
|Development<br>bonds|8|8|8|8|
|Other creditors and accruals|978|993|969|993|
|Fees in advance ofterm|1,929|1,702|1,929|1,702|
|Advance fee payments|35|36|35|36|
|Acceptance deposits|30|24|30|24|
|Trading income<br>in advance|153||||
||3,823|4,468|3,646|4,442|





## 

## 

||Group|Group|School|School|
|---|---|---|---|---|
||2022|2021|2022|2021|
||f000|f000|f000|OOOO|
|Bank loans|8,077|3,838|8,077|3,838|
|Acceptance deposits|270|268|270|268|
|Advance fee payments|15|12|15|12|
||8,362|4,118|8,362|4,118|



||||||Group|Group|School|School|
|---|---|---|---|---|---|---|---|---|
||||||2022|2021|2022|2021|
||||||F000|OOOO|8000|f000|
|Payable|or|repayable|by|instalments|7,165|1,721|7,165|1,721|
||||||7,165|1,721|7,165|1,721|





## 

## 

## 

## 

|||2022|2021|
|---|---|---|---|
|||8000|f000|
|Within two to five years|||12|
|Within one to two years||15||
|Within one year||35|36|
|||50||
|||2022|2021|
|||f000|f000|
|The movements<br>during the year were:||||
|Balance at 1 September 2021||48|103|
|New receipts ofdeposited fees||44||
|Discounts accrued to contracts|||1|
|Amounts<br>utilised on fees to the School||(42)|(56)|
|Balance at 31August 2022||50|4e|
|ACCEPTANCE DEPOSITS||||
|Other creditors include acceptance deposits which are repayable|as follows:|||
|||2022|2021|
|||f000|f000|
|After 5 years||151|150|
|Within two to five years||114|118|
|Within one year||30|24|
|Total||295|292|





## 

## 

|STATEM|ENT O|F FUNDS - CURR|ENT YEAR|||||
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||Balance at|
|||September|||Transfers|Gains/|31August|
|||2021|Income|Expenditure|in/out|(Losses)|2022|
|||OOOO|OOOO|f000|OOOO|f000|f000|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Hardship|Fund|50|(40)||||10|
|General funds||||||||
|General Funds||32,085|15,719|(15,132)|206|(181)|32,697|
|Freehold||||||||
|Property|Fair|||||||
|Value||||||||
|Reserve||6,625|||(181)||6„444|
|||38,710|15,719|(15,132)|25|(181)|39,141|
|Total||||||||
|unrestricted||||||||
|funds||3&,760|15,679|(15,132)|25|(181)|39,151|
|Restricted||||||||
|funds||||||||
|Facilities|Fund|54||(3)|||54|
|Early Years||||||||
|Fund||||||||
|Gifted and||||||||
|Talented||||||||
|Fund||||||||
|Capital||||||||
|Equipment||3|25||(25)||3|
|Hardship|fund|11|||||11|
|||79||(3)|(25)||79|
|Total offunds||38,839|15,707|(15,135)||(181)|39,230|





## 

## 

## 

## 

|||Balance al|Balance al|||||||Balance at|Balance at||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||1|September|||||Transfers||Gains'|31|August||
||||2020|Income|Expenditure||iniout||(Losses)||2021||
||||f000|f000||f000|f000||f000||OOOO||
|Unrestricted|||||||||||||
|funds|||||||||||||
|Designated<br>funds|||||||||||||
|Hardship|Fund||100||(53)|||||||50|
|General|funds||||||||||||
|General|Funds||30,829|13,678||(12,607)||181||4|32,085||
|Freehold|Property||||||||||||
|Fair Value Reserve|||6,805|||||(180)|||6,625||
||||37,634|13,678||(12,607)||||4|38,710||
|Total Unrestricted|||||||||||||
|funds|||37,734|13,625||(12,607)||||4|38,760||
|Restricted funds|||||||||||||
|Facilities|Fund||58||||(2)|(3)||||54|
|Early Years Fund|||7|||||||||7|
|Gifted and Talented|||||||||||||
|Fund|||4|||||||||4|
|Capital Equipment|||4|||||||||3|
|Hardship|fund||10|||||||||11|
||||83||||(2)|(4)||||79|
|Total of|funds||37,817|13,627||(12,609)||||4|38,839||





## 

## 

## 

|ANALYSIS OF NET ASSETS BETWEEN FUND|S - CURRENT YEAR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||f000|f000|f000|
|Tangible fixed assets|39,282|15|39,297|
|Fixed asset investments|3,839||3„839|
|Current assets|&,215|64|8,279|
|Creditors due within one year|(3,823)||(3,823)|
|Creditors due in more than one year|(8,362)||(8,362)|
|TOTAL|39,151|79|39,230|





## 

## 

## 

## 

||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||f000|f000|f000|
||Tangible fixed assets||||38,370|18|38,388|
||Current assets||||8,976|61|9,037|
||Creditors due within|one year|||(4,468)||(4,468)|
||Creditors due in more than one year||||(4,118)||(4,118)|
||TOTAL||||38,760|79|38,839|
||RECONCILIATION|OF NET MOVEMENT||IN FUNDS|TO NET CASH FLOW|FROM OPERATING||
|28.|ACTIVITIES|||||||
|||||||Group|Group|
|||||||2022|2021|
|||||||OOOO|f000|
||Net income for the year (as per Statement|||of Financial|Activities)|390|1,022|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||1,376|1,224|
||Interest and dividends<br>received|||||(48)|(19)|
||Surplus<br>on the sale|offixed assets||||(4)||
||Decrease/(increase)|in stocks||||(6)|70|
||Decrease<br>in debtors|||||68|340|
||Increase/(decrease)|in creditors||||(291)|1,687|
||Interest paid|||||286|180|
||Change<br>in market value ofinvestments|||||181||
||Net cash provided|by operating|activities|||1,952|4,504|





## 

## 

|||Group|Group|
|---|---|---|---|
|||2022|2021|
|||OOOO|f000|
|Cash|in hand|3,364|1,762|
|Notice|deposits (less than 3months)|3,192|3,332|
|Total|cash and cash equivalents|6,556|5,094|



## 

|||At 1|||
|---|---|---|---|---|
|||September||At 31|
|||2021|Cash flows|August 2022|
|||f000|OOOO|OOOO|
|Cash|at bank and in hand|1,762|1,602|3,364|
|Debt|due within<br>1 year|(529)|349|(180)|
|Debt|due alter 1 year|(3,838)|(4,239)|(&,077)|
|Liquid|investments|6,926|(2,299)|4„627|
|||4,321|(4,587)|(266)|



|||||Group|Group|School|School|
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
|||||f000|f000|OOOO|f000|
|Contracted|for but not provided||in these|||||
|financial statements||||||||
|Acquisition|oftangible|fixed assets||5,624|874|5,624|874|





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