|||||Page|
|---|---|---|---|---|
|Company|information||||
|Directors'|report (incorporating||the Strategic report)||
|Independent<br>auditor's||report|||
|Finanaal|statements|of the group and company||22|
|Notes to|the Finannal|Statements||27|





## 

|DIRECT|O|RS A/YO|ADVISORS||||
|---|---|---|---|---|---|---|
|||||Sir R P Sarlain|(Chalrmanl||
|Directors||||Mr S M Hay MBChB FRCS (Orth) (Chairman) —retired 09/02/2022|||
|||||Mr M hl Holyoake BSc(Mons) FGS ACMA CGMA|||
|||||Mr R M Jenkins<br>BA(Mons) MBA|||
|||||Mr T kl Parsons<br>BDS|||
|||||Mr N L Winkley|MA (Oxen) Med (Open) PG Cert Bus Admin (Open)||
|||||Mr DTyack MA(Oxen)|||
|||||M.s A J Thorn|BA(Hone) MBE, DL||
|||||lYlr A J Barker|FCA||
|||||Mr T C Pook BSc(Hone) MRICS (retired 08/08/2022)|||
|||||Mrs H Fitzgerald<br>MA (Oxen)|||
|Company||Secretary||Mrs K Mills BA (Hone) MBA|||
|Charity|No.|||1102931|||
|Company||No.||05023969|||
|Principal||Address|and Registered|Prestfelde<br>School Limited|||
|Offic||||I ondon<br>Road|||
|||||Shrewsbury|||
|||||SY26NZ|||
|Key Management|||Personnel||||
|Head||||Mrs F Orchard|GTCL PGCE —retired|31/08/2022|
|||||Mr hl Robinson|MSc PGCE —started|01/09/2022|
|Bursar||||Mrs K Mills BA (Hone) )ABA|||
|Deputy Heads||||Mr M E Haawe|I I 8Ed||
|||||Mrs E L Thelwell<br>BA (I-lone) QTS|||
|Auditar||||RSM UK Audit|LLP||
|||||ge Floor, 3 Hardman<br>Street|||
|||||Manchester|||
|||||M3 3HF|||
|Bankers||||Barelays<br>Bank|||
|||||44 —46 Castle|Street||
|||||Shrewsbury<br>SY1 2BU|||
|Solicitors||||Messrs Halchers|||
|||||Welsh Bridge,|1 Frankwell||
|||||Sbrews ho ry|||
|||||SY38LG|||
|insurance||Brokers||IVlarsh|||
|||||1 Tower Place|West||
|||||Tower Place|||
|||||London|||
|||||EC3R SBU|||





## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|pil number|s<br>at|the school during|the year were as follows'||
|---|---|---|---|---|
||||202 If2022|2020/2021|
|Preparatory|School||243|237|
|Pre-Preparatory||Srhool|110||
|Total|||333|333|
|During<br>the|week|we oher boarding|on a flexi basis for 3nights per week|The school does nat offer full|
|boarding,|||||



## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 



## 




## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 



## 

|||Notes|Unrestricted<br>Funds|Re sfncfed<br>Funits|Tots<br>I<br>2022|Total<br>2021|
|---|---|---|---|---|---|---|
|Income and endowments|from.||||||
|Charitable<br>Activities|||||||
|School foes receivable||2|4,676,853||4,eye,853|4,D29, 167|
|Anr, illary trading<br>income||3|249,989||249,969|204,817|
|Othor trading<br>activities|||||||
|Non-anallary<br>tradmg<br>income||4|171,265||171,285|62.368|
|Investments|||||||
|Bonk and othor interest||5|3|||13|
|Voluntary<br>sources|||||||
|Grants and donat one||6|2,387||2,387|50,471|
|TOTAL INCOM!NG RESOURCES||20|5,100,497||5,100.497|4,366,856|
|Ex pen drt ore on.|||||||
|Raising funds|||||||
|Non-ancillary<br>trading||||||32|
|Other income generating|srtlvlties||||||
|Financing case||8|46,933||46,933|47 565|
||||46,933||46,933|47,597|
|Chari tab le Activities|||||||
|Education<br>and grant making||7|4,740,193||4,740,193|4.010,613|
|TOTAL EXPENDITURE|||4,787,12ti||4,787,128|4,088,210|
|Net Movement<br>in funds for the year|||313,371||313,371|278,646|
|Fund balances at 1st September|||3,972,1ti5|32,9ti4|4,0D5,149|3,726,503|
|FUND BALANCES AS AT|31STAUGUST||4,285,556|32,964|4,318,520|4,005,140|





## 

||||Llnrestrl<br>died|Rest r la i ed|Tote<br>I|Tots<br>I|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|202 I|
|Income and endowments|from:||||||
|Charitable<br>Activities|||||||
|Schoal fees receivable||2|4,676,853||4,676,853|4,029, 187|
|Ancillary<br>trading income||3|240,969||249,969|204,817|
|Other trading ertivities|||||||
|Non-ancihary<br>trading<br>Income|||152,373||152,373||
|In vs st ments|||||||
|Bank and other interest||||||13|
|Other - Grants and donations|||||||
|Grants and donations|||2,387||2,387|50,i171|
|Other incoming<br>resources|||||||
|TOTAL INCOMING RESOURCES||20|5,081,585||5,081,585|4366,856|
|Expenditure<br>an'.|||||||
|Raising<br>funds|||||||
|Non-ancillary<br>Iradinq|||||||
|Other inrxrrne<br>generating|activities||||||
|Finanong<br>coats||8|43,354||43,354|47,565|
||||43,354||43,354|47,597|
|Charitable<br>Activities|||||||
|Educcaan and qrant making||7|4,739,271||4,739,271|4,040.613|
|TOTAL EXPENOITUR E|||4,782,625||4,782.625|4,086,210|
|Net Movement<br>in funds for the year|||298,960||298,980|278,646|
|Fund balances at 1st Septerrber|||3,972,185|32,964|4,005,'149|3,728,503|
|FLllill3 BALANCES AS AT|31STAUGUST||4,271.145|32,984|4,304,109|4,005,149|





## 

|||Note|Group||Charity||
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|FIXEDASSETS|||||||
|I'an gib le aaseN||11|4,483,324|4,209,387|4,463,324|4,209397|
|Inveslnierits||12|||100|100|
||||4,463,324|4,209,387|4,463,424|4,209,467|
|CURRENT ASSETS|||||||
|Debtors||13|340,9SB|235,253|407,333|235,243|
|Cash at bank and<br>In hand|||353,001|566,451)|288,743|586,446|
||||693,987|621,709|6'76.076|821.689|
|CURRENT LIABII.ITIES|||||||
|Credd!Ora payable<br>Within|One year|14|629.162|820,593|625,662|820 593|
|NET CURRENT ASSETS|||64.825|1,116|50.414|1 09B|
|TOTAL ASSETS LESS CURRENT<br>LIABII ITIES|||4,528,149|4,710,503|4,513,838|4,210,583|
|LONG TERM LIABILITIES|||||||
|Creditors psyatile atter one year||15|147,568|133,260|147,568|133,260|
|TOTA!.NET ASSETS EXCLUDING<br>PENSION<br>LIABILITY|||4,380,881|4,077,243|4,366,270|4,077,323|
|Net pension<br>liability||22|61,MO|71,994|61,960|71,994|
|NET ASSETS|||4,318,621|4,005,249|4,304,310|4,005,329|
|REPRESENTED BY:|||||||
|CALLED LIP SNARE CAPITAL||17|100||100|100|
|RESTRICTED FLINDS||10/20|32,964|32,964|32,964|32,964|
|UNRESTRICTED FUNDS||I9!20|4,285,557|3,972.185|4,271,246|3,972.265|
||||4,318,621|4,005,249|4,304,310|4,005,329|





## 



## 

||||||Note|2922|2021|
|---|---|---|---|---|---|---|---|
|||||||9'000|C000|
|Cash flows from operating||activities:||||||
|Net cash provided<br>by operating<br>activities|||||23|197,009|rl70,484|
|Cash flows from investing|srtivitiesr|||||||
|Dividends,<br>Interest. and renls||from investments||||3|13|
|Purr hase or praperty,<br>plant and equiprneni||||||(353,534)|i217,763)|
|Net cash (used in) investing||activities||||(353,531)|(217,750)|
|Cas'h flows from financing||activities:||||||
|Fir.snoing costs||||||(46,933)|(47,565)|
|Net cash (used in) financing||activities||||(46,933)|(47,585)|
|Change<br>in cash and cash equivalents|||in the|year||(233,455)|205,160|
|Cash and cash equivalents<br>year||at the beginning||ofthe||586,459|381.287|
|Cash and cash equivalents||at the end|ofthe|year|24|353,901|686,456|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



|Freehold|land is no: depreciated||||
|---|---|---|---|---|
|Freefiold|Buiidings|- Buildiri&gs e50 years —2% - 5 BB%an cost|||
|||-Build:ngs &50 years —0.0074%||on cosl|
|||- Swirxnting<br>pool —2% on cast|||
|||-Car Parte'Cage —10%on|cost||
|Freehold|improvements|—Over the useful economic|life of|the improvement|
|Leasehold|land|-Over the shorter ofthe economic||life ofthe asset or the|
|||life af the lease|||
|Computer|equipment|—25% on cast|||
|Tetephone|syslem|-10%on cost|||
|Fixtures and filtlrigs||-25% on cost|||
|Mat or ve hie les||-25% on cost|||





## 

## 

## 

## 

## 



## 

|CHARITABLE ACT|IVITIES|—SCHOOL. FEESRECEIVABL|E|E|
|---|---|---|---|---|
||||Group and Charity||
||||2022|202 'I|
|The school fees income|coniprises||||
|Gross fees|||5,113r452|4,641,124|
|Less. Tuiaf si;hulershipe,|bursa|es end utlier discuunts|(436,629)|(611,937)|
||||4,6r6,853|4,029,187|



## 

|CHARITAB|LE ACTIV|ITI|ES —ANCILLARY TRADI|NG<br>INCOII/IE|NG<br>INCOII/IE|
|---|---|---|---|---|---|
|||||Group end Charity||
|||||2022|2021|
||||||5|
|Entree||||211,334|146,250|
|Entrance fees|and registration||fees|5,400|12,100|
|Pupil transpori||||14,921|7,932|
|Cornrnisslons|arid related|income||4,135|7,703|
|Sundry other|income|||14,126|30,832|
|||||249,989|204,817|





## 

|4.<br>OTHER|4.<br>OTHER|TRADING|TRADING|TRADING|ACTIVITIES|ACTIVITIES|ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021||
||||||||||6|f||
|||||||||Group|School|Group|School|
|Non-ancillary||trading|||income|||||||
|Prasffeldo<br>Iurn over|Enterprise|||company|||trading|95,729||||
|hlanagernent||charge|||||||76.817|||
|Leffings<br>inr|arne|||||||7,792|7.792|64,515|64,515|
|Roofs receivable||||||||7,792|7.792|6,687|6,667|
|Interest receivable|||pupil|||bil.'s||858|858|537|537|
|Other non-ancillary|||trading|||income||59,114|59,114|10,629|10,629|
|||||||||171,285|'I52,373|82,368|82,368|
|5,<br>INVESTMENTS||||—BANK|||AND OTHER INTEREST RECEIVABLE —GROUP AhID CHARITY|||||
|||||||||Unrestricted|Reslnrted|Total|Tot@I|
|||||||||||2022|2021|
||||||||||||2|
|Bank interest||||||||||||
|||||||||||3|13|



|6.<br>OTH|ER —GRANTS 5DONAT|IONS —GROUP AND C|HARITY|||
|---|---|---|---|---|---|
|||Unrestricted|Reslricted|Total|Tote'|
|||||2022|2021|
|||||f|5|
|Wilson Vale|Catenng||||6,255|
|Government|grants - CARS||||44,016|
|Other||2.367||2,387|200|
|||2,387||2,387|50,471|





## 

## 

|a) Total expenditure|—Charity|—Charity||Charity|||||
|---|---|---|---|---|---|---|---|---|
||||Staff costs|Support|Geo ecialiaii||Total|Total|
||||(note 10)|Costs|(Note 13)||2022|2021|
||||6|6||6|6||
|Coats of raising funds|||||||||
|Ivon enciDaty trading||||||||32|
|Finanang<br>cital (nate|8)|||4'3,354|||43,354|47,565|
|Total cost ofgenerating||funds||43,354|||43,354|47,597|
|Charitable<br>expenditure|||||||||
|Education<br>TeachIng|||2A55,054|355,109|22,156||2,832,319|7,527,435|
|WelFare||||373,788|29,711||452,145|348,596|
|Pre mise s|||3t3,911|453,663|47,731||815,305|652,h73|
|School administration|||3'l9,120|287,842|||6D6,962|481664|
|Grants awards<br>and prizes <br>7bl||(nate||3,3'76||||1,724|
|Movement<br>in Pension<br>Reduction|Defi|at||(10,034)|||(10,034)|i17,556l|
|Governance||||39,196|||39,198|BBATF|
|Education<br>and grant|making||3,136,731|1,502,942|99,598||4,739,271|4,040,613|
|Total Expenditure|||3,136,731|1,546,296|99,598||4,782,625|4,086,210|
|a) Total expenditure|- Group||||||||
|||||Group|||||
||||Sla ffcosts|Support|Depreoissa|n|Total|Tots<br>I|
||||(note 10)|Costs|(Note 13)||2022|2021|
||||6|6||6|5|F.|
|Costs af raising funds|||||||||
|Non ancillary<br>trading||||||||32|
|Finanr. ing cast (nolo 8)||||46,933|||46,933|47,585|
|Total cast ol generating||funds||46,933|||46,933|47,597|
|Cherftable<br>expenditure|||||||||
|Educabon<br>Teaching|||2,455,054|355,109|22,156||2,832,319|2827,435|
|Welfare|||48,646|373,768|29,711||452,145|348,596|
|Premises|||313,911|453,663|47,731||815,305|652,673|
|School adrnlnisfraDon|||319,120|288,764|||607,884|461,064|
|Grants awards<br>snd prizes <br>7b)||(note||3,378|||3,376|1,724|
|Mavernenl<br>In Perislon<br>Reduction|DeBcif|||(10,034)|||(1 D,034)|(17,556)|
|Governance||||39,198|||39,196|66,677|
|Education<br>and grant making|||3,136,731|1,503.864|99,598||4.740,193|4,D40,613|
|Tote! Expenditure|||3,136,731|1,550,797|99,598||4,787,126|4,066,210|





## 

|b) Grants,|awards<br>and|prixes (group and charity)|prixes (group and charity)|prixes (group and charity)||||
|---|---|---|---|---|---|---|---|
|Preslfeltle|School makes|awards|to Individual|families to support|schooling.|||
|||||||2022|2021|
||||||||5|
|From|Unrestricted|Funda.||||||
|Other|grants and awards|||||||
|Prizes|and leaving awards|||||3,376|i,724|
|||||||3,376|1,724|



## 

|||||||||Group and|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||5||
|Remuneration<br>palo lo auditor|||||fur audit servri.es|||19,978|18.900|
|Additional|||remuneration|paid to||||||
|auditor for|||prior year||||||8,4l)4|
|Remuneration<br>paid lo auditor|||||For|||||
|non-audit||services||||||||
|Depreciation|||oftangible|lixr.d|assets|||||
||- owned by the Chantah!s||||Company|||99,596|95,9?.i|
|Operating|||loess rentals:|||||||
||—other||assets|||||50,262|25,991|
|||||||||170,838|150,116|
|8.|FINANCING<br>COSTS|||||||||
||||||||2022||2021|
||||||||||Group end|
||||||||||Charity|
||||||||5||f.|
||||||||Group|Charity||
||Bank|charges|||||3,438|3,359|1,872|
||Other||finance costs||||35,704|35,704|5,804|
||Provision<br>for bad and doubtful|||||debts|4,291|4,291|39,689|
||Corporation<br>Tax Provision||||||3,500|||
||||||||46,933|43,354|47,565|





## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||2|
|The aggregate||payro|I rusts for the year were.||||||
|0/ages|end salaries||||||2, 5'78, 337|2,283,551|
|Social secudity||i oats|||||237,958|209,779|
|Othe r pen sion||c usta|||||319,204|380,937|
|Private|medical|insu ance|||||1,234|124|
||||||||3,136,73'I|2,874,301|
||||||||2022|2021|
||||||||8||
|Aggregate<br>employee|||benefits of|sey management|personnel||291,482|347,739|
|.he number|Or higher pe d em plOyeea|||Whnas anruiel|emolurnenta|were 860000 Or|||
|more was|||||||||
||||||||2022|202]|
||||||||sto|f(o|
|f120.00( -2130,000|||||||1|1|
|The number|with retirement||benefits|eccruir. g:|||||
|- in Oertned|Benefit|schemes was|||||||
|Ofwhich the contributions|||amour ted|lo|||Kt4,482|529,755|



|average<br>number<br>ofemployees<br>dunng<br>lhe yeai calcu|lated<br>on a head count basis, was 109(2021i 93)||
|---|---|---|
||2022|2021|
||Ro|No|
|Teaching|73|62|
|Other acr ivl lius|38|31|
||109|93|





## 

## 

|11. TANGIBLE FIXEDASSETS|11. TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|Group and company||Freehold<br>Lend &<br>Buildings|Plant &<br>Equlprneni|Computer<br>Equipment|Tota<br>I|
|AI 1n 8epternber|2021|4,363,587|450,673|131,009|4,965,269|
|Addioons||296,756|,779||353,535|
|At 314 August|2022|4,680,343|507,452|131,009|5,3t8,804|
|Deprociatron||||||
|Al ts Beptenlber|2021|331,429|352,266|72,187|755.862|
|Cha7ge for the year||47,732|29711|22.155|99,598|
|Disposals||||||
|At 31"August|2022|379,161|381.977|94,342|855,480|
|Net book value|et 31"August 2022|4,30'l, 182|125,475|36,667|4,463.324|
|Nel book value|at 31s August 2021|4,052, 58|88,407|58,822|4,209,387|





|12. INVESTMENTS|12. INVESTMENTS||Investments||
|---|---|---|---|---|
||||2022|2021|
|||||f|
|Invsstmenl|in subsidiary||100|100|
|Company|investments|at 31 August|100|100|



## 

|||||Group||Company||
|---|---|---|---|---|---|---|---|
|||||2022|202I|2022|2021|
||||||f|f||
|School fees mes ivable||||83,764|76,B50|83,784|7B,650|
|Trade debtors||||16,268|1B,95B|'I2,775|16,956|
|Other debtors||||799|468|BD9|458|
|Pre payments||end accrued|inoorne|208,700|114,431|208,700|114,431|
|Arrio unto|due|trom suhedi|cry|||69,828||
|company||||||||
|Amounts|due|from parent|company|31,437|26,746|31,457|26,748|
|||||340,986|235,253|407,333|35,. 3|



|14. CR|EDIT|ORS: amoun|ts<br>falling|due|within one year||||
|---|---|---|---|---|---|---|---|---|
||||||Group||Company||
||||||2022|207.I|2022|2021|
|||||||f||f|
|Deposih|from|peran w|||17,440|22,200|17,440|22,200|
|Fees received<br>lemi||from parents|in advance|oF|336,968|435,416|336,968|435,416|
|Trade creditors|||||106,998|136,161|1ti6,998|136,161|
|Taxation|and social eer urity||||88,169|69237|84,669|69,237|
|Other credrnrs|||||14,278|63,223|14,278|63,228|
|Accrue le|||||65,309|94,351|65,309|94,35t|
||||||629,162|620.593|625,662|820,593|





## 

||||||
|---|---|---|---|---|
|15. CREDITORS: amounts|fatling due after one year||||
||Group||Company||
||2022|2021|2022|2021|
|||2||2|
|Deposits from parents|137,830|133,260|137,830|133,260|
|Fees in advance|9,738||9.738||
||147,868|133.260|147,668|133,260|



## 

|COM|M|ITMENTS<br>UNDER|OPERATING LEASES|||||
|---|---|---|---|---|---|---|---|
||||Land and buildings||Other|||
||||2022|2021|2022||2021|
||||8|8||||
|Within|1|year|||44,660|t|3,684|
|Within|1|lo 5|||91,863||5,296|
||||||l36,643|18,982||



## 

|||2022|2021|
|---|---|---|---|
|||8||
|Authorised||||
|100 Ordinary|Shares el St each|1I00|100|
|Allotted,<br>called up and fully paid||||
|100 Ordinary|Shares af 2 t each|100|10(l|





## 

## 

## 

## 

## 



|18. ANALYSIS OF NE|T ASSETSBET|WE|EN FUNDS —GROLI|P|||
|---|---|---|---|---|---|---|
||||Charity||||
||Unre stricte||Re st noted|Share<br>Capital|2022|2021|
||6||8|5|||
|Tangible fixed assets|4,463L374||||4,463,324|4,209,387|
|Investments|100||||100|100|
|Net cur re nt<br>assets/(\abilihes)|17,350||32,964|100|50,414|1,116|
|Lung farm lia(3ilitiea|(147,568)||||(14T,568)|(133,260)|
|Provision<br>for Liabilities<br>and Charges|(61,960)||||(61,960)|(71 oga)|
||422<br>.<br>0|,|32,964|00|4.304,330|4.006.349|
||||Group||||
||Unrastncte<br>(I||Re stringed|Share<br>Capital|2022|202I|
|||||8|||
|Tangible hxed as~ate|4,463,3?4||||4,463,324|4 209,387|
|Net current<br>assets/(llabllrties)|3',780||32,964|100|64,844|1,116|
|Long term Osbilities|(147,568)||||(147,568)|(133,260)|
|Provision<br>For Liabilities<br>and Charge s|(61,9SO)||||(61,9801|(71,994)|
||4,2S5,558||37,064|100|4,318,620|4,005,249|





## 

|Prior Year Comparative||||||
|---|---|---|---|---|---|
|||Charity||||
||Unrestricred|Restricted|Sharc<br>Cap tal|2021|2020|
|Tar glLle fixed assets|4,209,367|||4,209,38'7|4,087,545|
|Nel curreni<br>ease Isi(liabilities)|(31,948)|32964|100|1,116|(155,462)|
|l.ong temi liabilities|(133,260)|||(133,260)|(115930)|
|Provision<br>for Liabilities<br>and Charges|(71,994)|||(71,994)|(89,550)|
||3,972.185|32,964|100|4,005,249|3,726,603|
|||Group||||
||Linrcstnctod|Rcar dieted|Share<br>Capital|2021|?020|
||||6|||
|Tangible<br>fixed assets|4,209,387|||4.209.387|4,067,645|
|Net current<br>assclsi(liabilities)|(31,948)|32.964|100|1,116|(155 46?)|
|Long turns<br>liabi)ties|(133,260)|||(133,260)|(115.930)|
|provision<br>fcr Liabilities<br>and Charges|(71,994)|||(71,994)|(89,550)|
||3,972,185|32,964|100|4,005,249|3,726,603|





## 

|||||Charity|||
|---|---|---|---|---|---|---|
||||At 1 Sept|Inrx)rn)ng|Resouroes|At 31<br>August|
||||2&)21|iesouroes|expended|2922|
||||f.|E|f.|6|
|Restrlrted||Funds|||||
|Bursary Fund|||14,634|||14,834|
|Chapel|Fund||16.,777|||16,777|
|Libra)y|Fund||1,363|||1.353|
||||32,964|||32.964|
|Unrestrloted||Funds|||||
|General Reserve|||3,972,185|5.981,585|(4,762,626)|4,271,145|
||||3,972,185|5,981,585|(4,782,625I|4,271,145|
|Total Funds|||4.005,149|5,981,585|(4,782,625I|4,394,199|
|||||Group|||
||||AI1 Sept|lnoorning|Resourr:es|At 31<br>August|
||||2021|resources|expended|2922|
||||E||E|E|
|Restrloted|Funda||||||
|Bursary Fund|||14,834|||14,834|
|Chapel|Fund||16,777|||16,777|
|Library Fund|||1,353|||1,353|
||||32,964|||32,984|
|Unrestrioted||Funds|||||
|Gen era<br>I Reserve|||3,972,165|5.695,996|(4,782,625l|4,285,556|
||||3,972,185|5,695,998|(4,782,625)|4,285,558|
|Total Funda|||.005,140|5,005,006|)4.102,625)|4,010,520|





## 

|AI 31|August|2072. the|group had capital aammltnienfs|group had capital aammltnienfs|as folio vs:|2522|2021|
|---|---|---|---|---|---|---|---|
|Expendilure||contracted|for but nai provided|In lhe accounts||169,653|3,459|
|22.|PEHSIDH SCHEMES|||||||



## 

## 



## 

## 




## 



## 

|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|Reconciliation|of opening<br>and|||closing|provisions|||||
|Provision<br>at 1 September||||||||56,860|76,160|
|Unwinding<br>of the||discount|factor|||||318|371|
|Deficit contribution||paid||||||(17,087)|(16,500)|
|Remeasurements||—impact|of eny|change|in assurnpt||ons|(1,841)|(81)|
|Provision<br>at 31|August|||||||41,250|59,860|
|Income and expenditure|||impact|||||2022|2021|
|Interest expense||||||||318|371|
|Unwinding<br>of the|discount||factor|||||(1,841)|(81)|
|Rerneasurements||- impact|ofany|change|in assumptions|||||
|Rerneasurem<br>ants||—amendments||to the contribution|||schedule|||
|Contributions<br>paid||in respect offuture service||||||||
|Costs reoognised||rn income and expenditure||||account||||
|||||||||2022|2021|
|Assumptions||||||||||
|||||||||%per|% per|
|||||||||annum|annum|
|Rats of discount||||||||4.46|0.63|





## 

## 

|ach y|ear end period.|||
|---|---|---|---|
|||2022|2021|
|Year|1|17,680|17,087|
|Year|2|18,128|'.7,600|
|Year|3|7,684|IB,t28|
|Year|4||7,584|
|Year|5|||



## 



## 

## 

## 



## 

|Reconciliation<br>o|f opening|and c|losing p|rovisions|||||
|---|---|---|---|---|---|---|---|---|
||||||Period Ending||Penod<br>Ending||
||||||31"August|2022|31"August 2021||
||||||K)||(Es)||
|Provision<br>at start of period|||||12,134||13,390||
|Unwinding<br>of the discount factor (insert expense)|||||125||115||
|Deficit contribution|paid||||(1,308)||(1,270)||
|Remeasurements|—impact|ofany|changes|in|(3,438l||(101)||
|assurnpbons|||||||||
|Remeasurements|—amendments||to the ooi trlbuilons||13,197||||
|schedule|||||||||
|Provision<br>at end|of period||||20,710||12,134||
|Income and Expenditure||Impact|||||||
||||||Period Ending||Period Ending||
||||||31"August|2022|31"August 2021||
||||||(gs)||(Es)||
|Interest expense|||||125||||
|Rem easurem<br>ants|—impact|of any|change|in|(3,438)||(101)||
|as sum puons|||||||||
|Rcmoasuremenls|- arnendmenls||to Ihe cor.tribulion||13,197||||
|schedule|||||||||
|Cordri'butions<br>paid|in respect of future service*||||||||
|Assumptions|||||||||
||||||31August 2022||31 August|2021|
||||||% por|annum|% per annum||
|Rale of discount|||||4.31||1.09||





## 

## 

## 

|schem|e at each year end period|<br>||
|---|---|---|---|
|||2022|2021|
|Year|1|2,268|1,308|
|Year|2|2,337|1,347|
|Year|3|2,407|1,387|
|Year|4|2,479|1,429|
|Year|5|2,553|1.472|
|Year|6|2,630|1,516|
|Year|7|2,709|1,561|
|Year|8|2,790|1,608|
|Year|9|2,874|1,104|
|Year|10|2,467||





## 

||||||||||2D22|2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||5||
|Net (expenditure)/income<br>for the <br>statement offinancial activities)|||||year|(as per the|||313,371|296,571||
|Adjustments<br>for:||||||||||||
|Depreciation<br>charges|||||||||99,598|95,921||
|Dividends,<br>interest<br>and|rents from||||inves'.|ments|||(3)|(13)||
|Financing costs|||||||||48,933|47,565||
|(Increase)/Decrease<br>in|debtors||||||||(1D5,733)|86,024||
|(Decrease)<br>in creditors|||||||||(187,157)|(49,584I||
|Net cash operating<br>activities|||||||||167,009|476,484||
|24. ANALYSIS OF CASH AND CASH EQUIVALFNTS||||||||||||
||||||||||2022|2021||
|Cash at bank arid|in hantl||||||||353,001|586,456||
|Total cash and cash equivalents|||||||||353.001|586,456||
|25.AhlALYSIS OF CHANGES|||IN||hlET DEBT|||||||
|||||||At 1ii<br>Sept 2021||Cash<br>Ilov/s|0 ther<br>non-<br>cash<br>changes|At 31"<br>August<br>2022||
||||||||||L||f|
|Cash end cash equivalents||||||||||||
|Cash|||||||586,456|(233,455)||353,60|I|
|Overdraft<br>facility repayable||on|demand|||||||||
||||||||568,456|(233,455)||353001||
|Bor row in gs||||||||||||
|Loans falling due within|one|year||||||||||
|Loans falling due after|more|than||1 year||||||||
|Finance lease ob/igations||||||||||||
|Tota I|||||||586,456|(233,455)||353,001||





## 

|27.CONSOLIDATED<br>STATEMENT OF FINANCIAL|27.CONSOLIDATED<br>STATEMENT OF FINANCIAL|27.CONSOLIDATED<br>STATEMENT OF FINANCIAL|27.CONSOLIDATED<br>STATEMENT OF FINANCIAL|ACTIVITIES —COIIIIPARATIVE|ACTIVITIES —COIIIIPARATIVE|FfGURES BY|
|---|---|---|---|---|---|---|
|FUND TYPE|||||||
|Year Ended 31 August 2021|||Unrestrlctod|Restncterl|Total|2020<br>Total|
||||6|6|8||
|Income and endowments||from|||||
|Charitable<br>activities|||||||
|School fees receivable|||4,029,187||4,029,187|3,512,249|
|Ancillary<br>trading<br>income|||204,817||204,817|71,908|
|Other trading<br>activities|||||||
|Nori-ancillary<br>trading<br>income|||82.368||82,368|54,438|
|ln vs atm ants|||||||
|Bank and other interest|||13||13|1,686|
|Voluntary<br>sources|||||||
|Grants and donations|||44216|6,255|50,471|75,577|
|Other Incoming<br>resources|||||||
|Total Incoming Resources|||4,360,601|6,255|4,366,856|3,717,058|
|Expenditure<br>on:|||||||
|Raising<br>funds|||||||
|Non ancillary<br>trading|||32||32|557|
|Financing<br>costs|||47,585||47,565|29,643|
|Total Deductible<br>Costs|||47,597||47,697|30,200|
|Charitable<br>activities|||||||
|Education<br>and grant making|||4,033.103|7,510|4,040,613|3,695,635|
|Total Resources Expended|||4,080,700|7,510|4,088,210|3,725,835|
|Net movement<br>in funds <br>the year||for|279,901|(1,255)|278,646|(8,777)|
|Fund balances<br>brought<br>at 1x September|forward||3,692,284|34,219|3,726,503|3,735.280|
|Fund Balances at31"Augus't|||3,972,185|32,964|4,005,149|3,726,503|





## 

## 

## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Cenual|Service|Levy|ta|meet|running|casts|23,307|1'7,262|
||||||||15.27|17,26|



|||21022|2021|
|---|---|---|---|
|||f||
|Salary|Recherges|171,241|160,607|
|||171,241|155, 5|



|ta Pre|s|lfelde<br>Sc|hool Limited<br>during the new 2022/2|3 financial<br>year,||
|---|---|---|---|---|---|
|||||2022|7021|
|Peas|in|Advance|Cainrnissiun|143|227|
|Salary||lkecharges||31,314|26,431|
|||||31,457|26,748|





## 

## 

## 

## 

##