## 



## 

||Page|
|---|---|
|Companyinformation|1|
|Directors'report(incorporatingtheStrategicReport)|2|
|Independentauditor'sreport|16|
|Financialstatementsofthecompany|20|
|NotestotheFinancialStatements|24|





## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

||2022/2023|2021/2022|
|---|---|---|
|PreparatorySchool|232|246|
|Pre-PreparatorySchool|112|110|
|Total|344|356|



## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## Dale Thorpe 

19/12/23 



## 

## 

||Notes|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2023|Total<br>2022|
|---|---|---|---|---|---|
|||£|£|£|£|
|Incomeandendowmentsfrom:||||||
|CharitableActivities||||||
|Schoolfeesreceivable|2|4,758,222|(14,834)|4,743,388|4,676,853|
|Ancillarytradingincome|3|275,276||275,276|249,969|
|Othertradingactivities||||||
|Non-ancillarytradingincome|4|125,664||125,664|171,285|
|Investments||||||
|Bankandotherinterest|5||||3|
|Voluntarysources||||||
|Grantsanddonations|6||||2,387|
|TOTALINCOMINGRESOURCES|20|5,159,162|(14,834)|5,144,328|5,100,497|
|Expenditureon:||||||
|Raisingfunds||||||
|Otherincomegeneratingactivities||||||
|Netfinancing(income)/costs|8|(23,459)||(23,459)|46,933|
|||(23,459)||(23,459)|46,933|
|CharitableActivities||||||
|Educationandgrantmaking|7|5,013,277|18,130|5,031,407|4,740,193|
|TOTALEXPENDITURE||4,989,818|18,130|5,007,948|4,787,126|
|NetMovementinfundsfortheyear||169,344|(32,964)|136,380|313,371|
|Fundbalancesat1stSeptember||4,285,556|32,964|4,318,520|4,005,149|
|FUNDBALANCESASAT31STAUGUST||4,454,900||4,454,900|4,318,520|





## 

||Notes|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2023|Total<br>2022|
|---|---|---|---|---|---|
||||E|£|£|
|Incomeandendowmentsfrom:||||||
|CharitableActivities||||||
|Schoolfeesreceivable|2|4,758,222|(14,834)|4,743,388|4,676,853|
|Ancillarytradingincome|3|275,276||275,276|249,969|
|Othertradingactivities||||||
|Non-ancillarytradingincome|4|103,229||103,229|152,373|
|Investments||||||
|Bankandotherinterest|5||||3|
|Other-Grantsanddonations||||||
|Grantsanddonations|6|39,167||39,167|2,387|
|Otherincomingresources||||||
|TOTALINCOMINGRESOURCES|20|5,175,894|(14,834)|5,161,060|5,081,585|
|Expenditureon:||||||
|Raisingfunds||||||
|Otherincomegeneratingactivities||||||
|Netfinancing(income)/costs|8|(20,096)||(20,096)|43,354|
|||(20,096)||(20,096)|43,354|
|CharitableActivities||||||
|Educationandgrantmaking|7|5,012,235|18,130|5,030,365|4,739,271|
|TOTALEXPENDITURE||4,992,139|18,130|5,010,269|4,782,625|
|NetMovementinfundsfortheyear||183,755|(32,964)|150,791|298,960|
|Fundbalancesat1stSeptember||4,271,145|32,964|4,304,109|4,005,149|
|FUNDBALANCESASAT31STAUGUST||4,454,900||4,454,900|4,304,109|





## 

## 

||Note|Group||Charity||
|---|---|---|---|---|---|
|||2023|2022|2023|2022|
|||£|£|£|£|
|FIXEDASSETS||||||
|Tangibleassets|12|4,852,565|4,463,324|4,852,565|4,463,324|
|Investments|13|||100|100|
|||4,852,565|4,463,324|4,852,665|4,463,424|
|CURRENTASSETS||||||
|Debtors|14|286,023|340,986|289,616|407,333|
|Cashatbankandinhand||329,227|353,001|325,634|268,743|
|||615,250|693,987|615,250|676,076|
|CURRENTLIABILITIES||||||
|Creditorspayablewithinoneyear|15|837,396|629,162|837,396|625,662|
|NETCURRENT<br>ASSETS/(LIABILITIES)||(222,146)|64,825|(222,146)|50,414|
|TOTALASSETSLESSCURRENT<br>LIABILITIES||4,630,419|4,528,149|4,630,519|4,513,838|
|LONGTERMLIABILITIES||||||
|Creditorspayableafteroneyear|16|132,435|147,568|132,435|147,568|
|TOTALNETASSETSEXCLUDING<br>PENSIONLIABILITY||4,497,984|4,380,581|4,498,084|4,366,270|
|Netpensionliability|22|42,984|61,960|42,984|61,960|
|NETASSETS||4,455,000|4,318,621|4,455,100|4,304,310|
|REPRESENTEDBY:||||||
|CALLEDUPSHARECAPITAL|18|100|100|100|100|
|RESTRICTEDFUNDS|19/20||32,964||32,964|
|UNRESTRICTEDFUNDS|19/20|4,454,900|4,285,557|4,455,000|4,271,246|
|||4,455,000|4,318,621|4,455,100|4,304,310|





## 

||Note|2023|2022|
|---|---|---|---|
|||E`000|£`000|
|Cashflowsfromoperatingactivities:||||
|Netcashprovidedbyoperatingactivities|23|491,817|167,009|
|Cashflowsfrominvestingactivities:||||
|Dividends,interestandrentsfrominvestments||0|3|
|Purchaseofproperty,plantandequipment||(492,132)|(353,534)|
|Netcash(usedin)investingactivities||(492,132)|(353,531)|
|Cashflowsfromfinancingactivities:||||
|Financingcosts||(23,459)|(46,933)|
|Netcash(usedin)financingactivities||(23,459)|(46,933)|
|Changeincashandcashequivalentsintheyear||(23,774)|(233,455)|
|Cashandcashequivalentsatthebeginningoftheyear||353,001|586,456|
|Cashandcashequivalentsattheendoftheyear|24|329,227|353,001|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|Freeholdlandisnotdepreciate|d.|
|---|---|
|FreeholdBuildings|-Buildings<50years—2%-6.66%oncost|
||-Buildings>50years—0.0074%oncost|
||-Swimmingpool—2%oncost|
||-CarPark/Cage—10%oncost|
|Freeholdimprovements|-Overtheusefuleconomiclifeoftheimprovement|
|Leaseholdland|-Overtheshorteroftheeconomiclifeoftheassetorthe|
||lifeofthelease|
|Computerequipment|-25%oncost|
|Telephonesystem|-10%oncost|
|Fixturesandfittings|-25%oncost|
|Motorvehicles|-25%oncost|



## 



## 

## 

## 

## 

## 



## 

## 

|CHARITABLEACTIVITIES-SCHOOLFEESRECEIVABLE|||
|---|---|---|
||2023|2022|
||£|£|
|Theschoolfeesincomecomprises|||
|Grossfees|5,148,417|5,113,482|
|Less:Totalscholarships,bursariesandotherdiscounts|(405,029)|(436,629)|
||4,743,388|4,676,853|



## 

||2023|2022|
|---|---|---|
||£|£|
|Extras|229,967|211,334|
|Entrancefeesandregistrationfees|7,500|5,400|
|Pupiltransport|15,675|14,921|
|Commissionsandrelatedincome|5,839|4,138|
|Sundryotherincome|16,295|14,176|
||275,276|249,969|



## 

|OTHERTRADINGACTIVITIES|||||
|---|---|---|---|---|
||2023||2022||
||£|£|£||
||Group|School|Group|School|
|Non-ancillarytradingincome|||||
|PrestfeldeEnterprisecompanytrading<br>turnover|100,174||95,729||
|Managementcharge|-|77,739||76,817|
|Lettingsincome|6,822|6,822|7,792|7,792|
|Rentsreceivable|8,400|8,400|7,792|7,792|
|Interestreceivable-pupilbills|0|0|858|858|
|Othernon-ancillarytradingincome|10,268|10,268|59,114|59,114|
||125,664|103,229|171,285|152,373|





## 

|5.<br>INVESTMENTS-|BANKANDOTHERINTEREST|BANKANDOTHERINTEREST|RECEIVABLE—GROUPANDCHARITY|RECEIVABLE—GROUPANDCHARITY|RECEIVABLE—GROUPANDCHARITY|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||||2023|2022|
|||||`£`|£|
|Bankinterest|||||3|
||||||3|
|6.<br>OTHER—GRANTS&DONATIONS||||||
|||Unrestricted|Restricted|Total|Total|
|||||2023|2022|
|||||£|£|
|Giftaiddonationfromtrading<br>subsidiary||39,167||39,167||
|Other|||||2,387|
|||39,167||39,167|2,387|
|7. ANALYSISOFEXPENDITURE||||||
|a)Totalexpenditure|Charity|||||
||Staffcosts|Support|Depredation|Total|Total|
||(note9)|Costs|(Note12)|2023|2022|
||£|£|£|£|£|
|Costsofraising||||||
|funds||||||
|Nonancillarytrading||||||
|Financingcost(note<br>8)||(20,096)||(20,096)|43,354|
|Totalcostof<br>generatingfunds||(20096)||(20,096)|43,354|
|Charitable||||||
|expenditure||||||
|EducationTeaching|2,630,176|325,324|16,954|2,972,454|2,832,319|
|Welfare|50,412|415,301|29,011|494,724|452,145|
|Premises|351,947|475,361|56,924|884,232|815,305|
|School<br>administration|386,104|255,769||641,873|606,962|
|Grantsawardsand<br>prizes(note7b)||2,922||2,922|3,376|
|Movementin||||||
|PensionDeficit||(18,976)||(18,976)|(10,034)|
|Reduction||||||
|Governance||53,136||53,136|39,198|
|Educationand<br>grantmaking|3,418,639|1,508,837|102,889|5,030,365|4,739,271|
|TotalExpenditure|3,418,639|1,488,741|102,889|5,010,269|4,782,625|





## 

## 

## 

|a)Totalexpenditure||||||
|---|---|---|---|---|---|
|||Group||||
||Staff<br>costs|Support|Depreciati<br>on|Total|Total|
||(note9)|Costs|(Note12)|2023|2022|
||£|£|£|£|E|
|Costsofraisingfunds||||||
|Nonancillarytrading||||||
|Financingcost(note8)||(23,459)||(23,459)|46,933|
|Totalcostofgenerating<br>funds||(23,459)||(23,459)|46,933|
|Charitableexpenditure||||||
|EducationTeaching|2,630,176|325,406|16,954|2,972,536|2,832,319|
|Welfare|50,412|415,301|29,011|494,724|452,145|
|Premises|351,947|475,361|56,924|884,232|815,305|
|Schooladministration|386,104|256,729||642,833|607,884|
|Grantsawardsandprizes<br>(note7b)||2,922||2,922|3,376|
|MovementinPension<br>DeficitReduction||(18,976)||(18,976)|(10,034)|
|Governance||53,136||53,136|39,198|
|Educationandgrant<br>making|3,418,639|1,509,879|102,889|5,031,407|4,740,193|
|TotalExpenditure|3,418,639|1,486,420|102,889|5,007,948|4,787,126|



|<br>PrestfeldeSchoolmakesawardstoindividualfamili|<br>estosupportschooling.||
|---|---|---|
||2023|2022|
|FromUnrestrictedFunds:|||
|Othergrantsand|||
|awards|||
|Prizesandleavingawards|2,922|3,376|
||2,922|3,376|





## 

|<br>andaccommodation,whereaclaimismade.Niltrustees(2022-<br>year.|<br> NIL)werereimbursedduring|the|
|---|---|---|
||2023|2022|
||`£`|£|
|Remunerationpaidtoauditorforauditservices|27,050|19,978|
|Remunerationpaidtoauditorfor|||
|non-auditservices|||
|Depreciationoftangiblefixedassets:|||
|-ownedbytheCharitableCompany|102,889|99,598|
|Operatingleaserentals:|||
|-otherassets|43,960|50,262|
||173,899|169,838|



|FINANCINGCOSTS|||||
|---|---|---|---|---|
|||2023||2022|
|||||`£`|
||Group||Charity||
|Bankcharges|3,545||3,408|3,438|
|Otherfinancecosts|3,032||3,032|35,704|
|Provisionforbadanddoubtfuldebts|(26,536)||(26,536)|4,291|
|CorporationTaxProvision|(3,500)|||3,500|
||(23,459)||(20,096)|46,933|





## 

## 

|STAFFCOSTS-GROUPANDCHARITY|||
|---|---|---|
||2023|2022|
||£|£|
|Theaggregatepayrollcostsfortheyearwere:|||
|Wagesandsalaries|2,794,868|2,578,337|
|Socialsecuritycosts|262,828|237,956|
|Otherpensioncosts|360,074|319,204|
|Privatemedicalinsurance|869|1,234|
||3,418,639|3,136,731|



|<br>igurehasbeenchangedtoremovethetwodeputyheadssincethela<br>omparativefigure.|<br>staccountstoshow|a|
|---|---|---|
|||Restated|
||2023|2022|
||£|£|
|Aggregateemployeebenefitsofkeymanagementpersonnel|214,426|168,269|



|henumberofhigherpaidemployeeswhoseannual<br>molumentswere£60,000ormorewas:|||
|---|---|---|
||2023|2022|
||No|No|
|£120,001-£130,000|1|1|
|Thenumberwithretirementbenefitsaccruing:|||
|-inDefinedBenefitschemeswas|||
|Ofwhichthecontributionsamountedto|£20,605|£14,482|





## 

## 

|Theaveragenumberofemployeesduringthey<br>(2022:109)|earcalculatedonaheadcountbasis,was|110|
|---|---|---|
||2023|2022|
||No|No|
|Teaching|71|73|
|Otheractivities|39|36|
||110|109|



## 

## 



## 

## 

|12. TANGIBLEFIXEDASSETS||||||
|---|---|---|---|---|---|
|Groupandcompany|Freehold<br>Land&<br>Buildings|Workin<br>Progress|Plant&<br>Equipment|Computer<br>Equipment|Total|
||£|£|£|£||
|Cost||||||
|At1stSeptember2022|4,680,343||507,450|131,008|5,318,801|
|Additions|350,308|20,024|72,600|49,200|492,132|
|Disposals||||||
|Transfers||||||
|At31'August2023|5,030,651|20,024|580,050|180,208|5,810,933|
|Depreciation||||||
|At1stSeptember2022|379,162||381,975|94,342|855,479|
|Chargefortheyear|56,925||29,010|16,954|102,889|
|Disposals||||||
|At31stAugust2023|436,087||410,985|111,296|958,368|
|Netbookvalueat31stAugust||||||
|2023|4,594,564|20,024|169,065|68,912|4,852,565|
|Netbookvalueat31stAugust||||||
|2022|4,301,182||125,475|36,667|4,463,324|



## 

## 

|13. INVESTMENTS|||
|---|---|---|
||2023|2022|
||£|£|
|Investmentinsubsidiary|100|100|
|Companyinvestmentsat<br>31August|100|100|





## 

|14.DEBTORS|||||
|---|---|---|---|---|
||Group||Company||
||2023|2022|2023|2022|
||£|£|||
|Schoolfeesreceivable|115,951|83,764|115,951|83,764|
|Tradedebtors|7,713|16,266|4,458|12,775|
|Otherdebtors||799|10|809|
|Prepaymentsandaccruedincome|162,269|208,700|162,269|208,700|
|Amountsduefromsubsidiarycompany|||6,758|69,828|
|Amountsduefromparentcompany|90|31,457|170|31,457|
||286,023|340,986|289,616|407,333|



## 

||Group||Company|Company|
|---|---|---|---|---|
||2023|2022|2023|2022|
||£||`£`|`£`|
|Bankloansandoverdrafts|||||
|Otherloans|||||
|Depositsfromparents|20,410|17,440|20,410|17,440|
|Feesreceivedfromparentsinadvanceofterm|474,592|336,968|474,592|336,968|
|Tradecreditors|141,182|106,998|141,182|106,998|
|Taxationandsocialsecurity|121,852|88,169|121,852|84,669|
|Othercreditors|9,886|14,278|9,886|14,278|
|Accrualsanddeferredincome|69,474|65,309|69,474|65,309|
||837,396|629,162|837,396|625,662|



## 

|16. CREDITORS:amountsfalling|dueafteroneyear||||
|---|---|---|---|---|
||Group||Company||
||2023|2022|2023|2022|
||£|£|`£`|`£`|
|Depositsfromparents|132,435|137,830|132,435|137,830|
|Feesinadvance||9,738||9738|
||132,435|147,568|132,435|147,568|





## 

## 

|COMMITMENTSUNDEROP|ERATINGLEASES||||
|---|---|---|---|---|
||Landandbuildings||Other||
||2023|2022|2023|2022|
||£|£|£|£|
|Within1year|||47,681|44,660|
|Within1to5years|||68,480|91,883|
|Over5years|||5,148||
||||121,309|136,543|



## 

|SHARECAPITAL|||
|---|---|---|
||2023|2022|
||£|£|
|Authorised|||
|100OrdinarySharesof£1each|100|100|
|Allotted,calledupandfullypaid|||
|100OrdinarySharesof£1each|100|100|





## 

## 

## 

## 

## 

## 

|||Charity||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Share<br>Capital|2023|2022|
||£|£|||£|
|Tangiblefixedassets|4,852,565|||4,852,565|4,463,324|
|Netcurrentassets/(liabilities)|(222,246)||100|(222,146)|50,414|
|Longtermliabilities|(132,435)|||(132,435)|(147,568)|
||||_|||
|ProvisionforLiabilitiesand<br>Charges|(42,984)|-||(42,984)|(61,960)|
||4,454,900||100|4,455,000|4,304,210|
|||Group||||
||Unrestricted|Restricted|Share<br>Capital|2023|2022|
||£|£|£|£|£|
|Tangiblefixedassets|4,852,565|||4,852,565|4,463,324|
|Netcurrentassetst(liabilities)|(222,246)|||(222,246)|64,844|
|Longtermliabilities|(132,435)|||(132,435)|(147,568)|
|ProvisionforLiabilitiesand<br>Charges|(42,984)|||(42,984)|(61,980)|
||4,454,900|||4,454,900|4,318,620|





## 

## 

|PriorYearComparative||||||
|---|---|---|---|---|---|
|||Charity||||
||Unrestricted|Restricted|Share<br>Capital|2022|2021|
||£||£||£|
|Tangiblefixedassets|4,463,324|||4,463,324|4,209,387|
|Investments|100|||100|100|
|Netcurrent<br>assets/(liabilities)|17,350|32,964|100|50,414|1,116|
|Longtermliabilities|(147,568)|||(147,568)|(133,260)|
|ProvisionforLiabilitiesand<br>Charges|(61,960)|||(61,960)|(71,994)|
||4,271,246|32,964|100|4,304,310|4,005,349|
|||Group||||
||Unrestricted|Restricted|Share<br>Capital|2022|2021|
||£|£|£|£|£|
|Tangiblefixedassets|4,463,324|||4,463,324|4,209,387|
|Netcurrent<br>assets/(liabilities)|31,780|32,964|100|64,844|1,116|
|Longtermliabilities|(147,568)|||(147,568)|(133,260)|
|ProvisionforLiabilitiesand<br>Charges|(61,980)|||(61,980)|(71,994)|
||4,285,556|32,964|100|4,318,620|4,005,249|





## 

## 

|||Charity|Charity||
|---|---|---|---|---|
||At1Sept|Incoming|Resources|At31<br>August|
||2022|resources|expended|2023|
||£|£|£|£|
|RestrictedFunds|||||
|BursaryFund|14,834|(14,834)|||
|ChapelFund|16,777||(16,777)||
|LibraryFund|1,353||(1,353)||
||32,964|(14,834)|(18,130)|0|
|UnrestrictedFunds|||||
|GeneralReserve|4,271,145|5,175,894|(4,992,139)|4,454,900|
||4,271,145|5,175,894|(4,992,139)|4,454,900|
|TotalFunds|4,304,109|5,161,060|(5,010,269)|4,454,900|
|||Group|||
||At1Sept|Incoming|Resources|At31<br>August|
||2022|resources|expended|2023|
|RestrictedFunds|||||
|BursaryFund|||||
|ChapelFund|14,834|(14,834)|||
|KitchenEquipment|16,777||(16,777)||
|LibraryFund|1,353||(1,353)||
||32,964|(14,834)|(18,130)|0|
|UnrestrictedFunds|||||
|GeneralReserve|4,285,556|5,159,162|(4,989,818)|4,454,900|
||4,285,556|5,159,162|(4,989,818)|4,454,900|
|TotalFunds|4,318,520|5,144,328|(5,007,948)|4,454,900|



|CAPITALCOMMITMENTS|||
|---|---|---|
|At31August2023,thegrouphadcapitalcommitmentsasfollows:|2023|2022|
||£|£|
|Expenditurecontractedforbutnotprovidedintheaccounts|16,630|169,653|





## 

## 

|<br>equiredtomeettheirshareoftheschemedeficitonana<br>hescheme.<br>Summaryofprovisionforpensiondeficitrecoveryplan|<br>nnuitypurchasebasisonwithd|<br>rawalfrom|
|---|---|---|
||Company||
||2023|2022|
||£'000|£'000|
|TPTRetirementSolutions-TheGrowth<br>Plan|25|41|



## 



## 

## 

|ENSIONSCHEMES(Continued)|||
|---|---|---|
|PresentValuesofProvision|2023|2022|
||E|E|
|Presentvalueofprovision|24,822|41,250|
|Reconciliationofopeningandclosingprovisions|2023|2022|
|||E|
|Provisionat1September|41,250|59,860|
|Unwindingofthediscountfactor|1,420|318|
|Deficitcontributionpaid|(17,600)|(17,087)|
|Remeasurements-impactofanychangeinassumptions|(248)|(1,841)|
|Remeasurernents-amendmentstothecontributionschedule|||
|Provisionat31August|24,822|41,250|
|Incomeandexpenditureimpact|2023|2022|
||E|`£`|
|Interestexpense|1,420|318|
|Rerneasurements-impactofanychangeinassumptions|(248)|(1,841)|
|Rerneasurernents-amendmentstothecontributionschedule|||
|ContributionspaidinrespectoffutureserviceA.|||
|Costsrecognisedinincome,andexpenditureaccount|||
|*includesdefinedcontributionschemesandfutureservicecontributions(i.e.excludinganydeficit|||
|reductionpayments)todefinedbenefitschemeswhicharetreatedasdefinedcontribution|||
|schemes.Tobecompletedbythecompany|||
||2023|2022|
|Assumptions|||
||%per|%per|
||annum|annum|
|Rateofdiscount|6.04|4.46|



## 

## 

|<br>sche|<br>meateachyearendperiod:|||
|---|---|---|---|
|||2023|2022|
||||E|
|Year|1|18,128|17,600|
|Year|2|7,684|18,128|
|Year|3||7,684|
|Year|4|||





## 

## 



## 

## 

|22.PENSIONSCHEMES—Continued<br>Reconciliationofopeningandclosingprovisions|||
|---|---|---|
||PeriodEnding|PeriodEnding|
||31stAugust2023|31stAugust2022(Es)|
||(Es)||
|Provisionatstartofperiod|20,710|12,134|
|Unwindingofthediscountfactor(insert expense)|840|125|
|Deficitcontributionpaid|(2,268)|(1,308)|
|Remeasurements—impactofanychangesin|(1,120)|(3,438)|
|assumptions|||
|Remeasurernents—amendmentstothecontributions||13,197|
|schedule|||
|Provisionatendofperiod|18,162|20,710|



## 

|IncomeandExpenditureImpact|||
|---|---|---|
||PeriodEnding|PeriodEnding|
||31StAugust2023|31stAugust2022|
||(Es)|(Es)|
|Interestexpense|840|125|
|Remeasurements—impactofanychangein|(1,120)|(3,438)|
|assumptions|||
|Remeasurements—amendmentstothecontribution||13,197|
|schedule|||
|Contributionspaidinrespectoffutureservice*|||
|Assumptions|||
||31August2023|31August2022|
||%perannum|%perannum|
|Rateofdiscount|5.79|4.31|



## 

|||2023|2022|
|---|---|---|---|
|||£|£|
|Year|1|2,337|2,268|
|Year|2|2,407|2,337|
|Year|3|2,479|2,407|
|Year|4|2,553|2,479|
|Year|5|2,630|2,553|
|Year|6|2,709|2,630|
|Year|7|2,790|2,709|
|Year|8|2,874|2,790|
|Year|9|2,467|2,874|
|Year|10||2,467|





## 

## 

|23.RECONCILIATIONOFNET(INCOME)/EXPENDITURETONET <br>OPERATINGACTIVITIES|CASHINFLOWFRO|M|
|---|---|---|
||2023|2022|
||£|£|
|Netincomefortheyear(asperthestatementoffinancial<br>activities)|136,380|313,371|
|Adjustmentsfor:|||
|Depreciationcharges|102,889|99,598|
|Dividends,interestandrentsfrominvestments|0|(3)|
|Financingcosts|23,459|46,933|
|(Increase)/Decreaseindebtors|54,883|(105,733)|
|Increase/(Decrease)increditors|174,125|(187,157)|
|Netcashoperatingactivities|491,817|167,009|
|24.ANALYSISOFCASHANDCASHEQUIVALENTS|||
||2023|2022|
||£|£|
|Cashatbankandinhand|329,227|353,001|
|Totalcashandcashequivalents|329,227|353,001|





## 

## 

||At1st<br>Sept2022|Cashflows|Othernon-<br>cash<br>changes|At31st<br>August<br>2023|
|---|---|---|---|---|
||£||£||
|Cashandcashequivalents|||||
|Cash|353,001|(23,774)||329,227|
|Overdraftfacilityrepayableondemand|||||
|Total|353,001|(23,774)|0|329,227|



## 



## 

|||||2021|
|---|---|---|---|---|
|YearEnded31August2022|Unrestricted|Restricted|Total|Total|
||£|£|£||
|Incomeandendowmentsfrom|||||
|Charitableactivities|||||
|Schoolfeesreceivable|4,676,853||4,676,853|4,029,187|
|Ancillarytradingincome|249,969||249,969|204,817|
|Othertradingactivities|||||
|Non-ancillarytradingincome|171,285||171,285|82,368|
|Investments|||||
|Bankandotherinterest|3||3|13|
|Volun`₹`arysources|||||
|Grantsanddonations|2,387|0|2,387|50,471|
|Otherincomingresources|||||
|TotalIncomingResources|5,100,497|0|5,100,497|4,366,856|
|Expenditureon:|||||
|Raisingfunds|||||
|Nonancillarytrading|0||0|32|
|Financingcosts|46,933||46,933|47,565|
|TotalDeductibleCosts|46,933||46,933|47,597|
|Charitableactivities|||||
|Educationandgrantmaking|4,740,193||4,740,193|4,040,613|
|TotalResourcesExpended|4,787,126|0|4,787,126|4,088,210|
|Netmovementinfundsfortheyear|313,371||313,371|278,646|
|Fundbalancesbroughtforwardat1st<br>September|3,972,185|32,964|4,005,149|3,726,503|
|FundBalancesat31stAugust|4,285,556|32,964|4,318,520|4,005,149|





## 

## 

## 

||2023|2022|
|---|---|---|
||£|£|
|CentralServiceLevytomeetrunningcosts|30,672|23,307|
||30,672|25,275|
||2023|2022|
||£|£|
|SalaryRecharges|103,793|171,241|
||103,793|171,241|



||2023|2022|
|---|---|---|
||£|£|
|FeesinAdvanceCommission|170|143|
|SalaryRecharges||31,314|
||170|31,457|





## 

## 

## 

## 

##