ELLESMERE COLLEGE LIMITED DIRECTORS. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2022 ELLESMERE COLLEGE LIMITED 15 IrKl•p•rKl•nt r•pryt 10-19 21 24-46 ELLESMERE COLLEGE LIMrrED COMPANY INFORMATION DIRECTORS AND ADVISORS l* C E Ullb ICh•ffiwil Dr K E C*ll• Bsc (Horwl Msc. Ed DK FCMI, S M Cmrnr BA {Hrml PG Ms D F*o*altw BA IHon8) MrJ Hrykl Mr RA K HopFkn FCA Mr J C P￿h￿l Mr IA D I Sampsw B Pfcthwr Arm Sutton B.Ed M.Ed ￿¥0$) FRSA Mrn J M Trrfvtyt*hlg8 LLB JP Mr• R ANYY BAACMA Ch*lty No. 1103049 Prlnclp•l Addrnm and R•Al•tw•d Ollk• EII8Brnrn Col•g• SY12 9AB Mr 8 JWWI MA FRSA Mrs R Avwy BA ACMA Mr8 S V Pf1tt41olJ*ts MEd NPQH Mr R Ch8ttorp• Msc PhD Mr M M(£wthy Bsc MfSBMuWBA Mr TMI Gwoh Plrs Sbbhan FTh1￿ Mrs Shamn Dlr•ctor ol Fln•nc• D•puty H••d Awl•rnl¢ H••d ol Slxth Fom) H•ad ol Lo*w Scha(A AudltOT RSM IJK Atdrt LLP Floor B•nk•rn SvfflT5ka Hwxlg15banken AB IpuL41 ELLESMERE COLLEGE LIMITED COMPANY INFORMATION 8-70 H4h StroBt Rhyl. LL18 1EU SoU¢lto Na(r(yw Quay Bnstol BS14a4 15th Floor. 103 ColnKn Row & Co LLP 6 St Jthn Strwl ¢￿￿ttr. CHI IDA portr￿ In¥ethl Mww8rMnt LLP EQ2V 7BG Marsh 110 5 Pwryfflounl R We8t Suwx RH16 3SY ELLESMERE COLLEGE LIMITED DIRECTORS. REPORT (InC￿mIln9 th• Strategk Rewfj YEAR ENDED 31STAUGusf2022 The d*ectcvs w•serrt thelr rewyl tslalern￿ fry ts year •1¥￿1 31st I￿￿912￿22 ond confrm IW compty with rwuwements of the Ch¥ths Acl 2011, i1￿￿k¥d Dnctorn. and REFERENCE AND ADAIINISTRA TIVE INFORMA TION The chwty ¥rns fr>mi8d in 2fX14 r•g&t8r8d vith ts Clwity thrnmwion as rwmbor 1103049. The rharity L8 a Ilmfted aTrJ wmty I%¥7￿d sut6kllry ol Wcod8rd CO￿•r$I10￿ l&wity numbtf 1¢￿￿270). The c*aritabl8 0)rnp￿ IB ￿￿￿at90 In thg Uthd Klngdom. Dkectors of ts Company aso {M￿be15) of Woodard CorpNa￿On ald wbcipats in the alectkn of tK)ord of aT¥J w• cAiMMti￿ to it8 COJ"•*. STRUCTURE. GOVERNANCEAND MANAGEMENT Go¥•mlng Do¢um•ftl 20 2013, ttThe dthl 4 21M)4 by Spowl ReKartknrf$l d•lod 24 j￿UMY 2(Th. 28 W 2009 aTh123 June 2r￿9. Ttw pomirt m•MDed In 8 m•M the (Ireclcn sa8 fiL tw gxwdsod for tho wrposes d thlnlng the obS8cts a￿1 In 8 manrnr i6 16go1ty chwilth. The of forbKI dl$lrfbulicm of any propty ty fuTh18. tththbch wo KAely tho worr*Xkn of tho d)i•#s of t company. iknlnp Body of &lwnwo Cc4lege and are et•aed lo Offi￿ fc¢ fNe yws. Thè scWI is kThorneé by t )vemirwJ tv)dy, lh• OFW8tlon of vthich is SUPpkn￿ by th• a number of comfi￿tte¢4. T fijll go¥•￿ng boty m•t IhrM lkn•J durfng the yew. R•crukmrffjt •nd Trnlnlnq of Govww• d from yJI￿ then 8 p061 boc¥xnoB avalatlè. Tl* 9ovwru￿ body look to wwure a mix of $klllB •id 8elecl nthv wverrm on ts basls d ba¢#wr￿, wmpeterv)), $PW811st skllL8 8Th1. In the case of Fdl(yh% Chrlstlan (*Anmltmenl. Govwrw ve WOVKl•J w•llh tralnirtrj ty lh8 Head and other a￿lOr Cthge Staff and • wldèr w(¥Jramme dtra*thNJovents Is ¢xg•lsod tythèWor*Jard Cworakn. Indoperxlert Sthooly IAGBIS). 8r¥J othw suttabkn clxrfw•￿. A Goywrw wlh • l* baCk￿r￿j. Al I￿1 Or￿ Govwnw and at leasl one male Gryrf￿. On& 13mrrKY nw have on• ￿ mty• Oltr￿ sklls. Volunt••r# ELLESMERE COLLEGE LIMITED DIRECTORS, REPORT (In¢￿p￿￿On9 th• Str•t•gk R•p￿1 YEAR ENDED 31ST AUGUST2022 o•th crm)mrtl•• IA ￿llIn￿l on pa98 14. Tr d*ertor8 the g￿val polfy of SknYINJ and P•f￿r￿ Commlll8• Fatord •nd •dmkn¥trkn (a)rthltalNm ￿ th• 8tAff. Thè ¢* to •thnknoty•lwxi T1￿ h•$ d•¥doyl Ilnk8wlth • to •rxur• tsvAdtslws•ltlg 4K£m• to ow and sctr**)IlrwJ. TThrou￿ menknrnhlp cl thè H•thJm#t*¥' •nd trknwlm￿lr08¥••. st•rthrd• ofqyallty and pwknn8rv. W¢ pupls kj dmlop •n altr￿ 8(th1 ¢Mt•xt ol th• •d￿￿￿on at tr*y h a wmbw ilvltim to •nhwKe the* uTh8w8taThJlng. W• hw• a trrmw 8hJMI El5•$ff￿l￿ Club. wtK* EI￿rn￿lIn S￿Y [1￿ OEP51 rrirt1￿ link8 thb* chlldm loft 11 ELLESMERE COLLEGE LIMITED DIRECTORS. REPORT (In¢¢¥p¢Ydtlng th• Strat•gk Report) YEARENDED 31STAUGUST2022 CHARITABLE OBJECTS. AIMS, OBJECTIVES & ACTMTIES Charliabl¢ ObJ•ol• The charity'6 ob￿cts. M #8t out kn the of A31¢K¥*tth. am to ￿DMC*• and extgnd &lucalbn (Irdudlng Sp￿al, mord, 8odal. Luttural and pkry*al e￿￿tk￿) in wblh the dodrlnes and Ipl05 (rf the ChLxc*. Thg Chwth18 d&knd 98 t* the Church irf cknJrchBs In fum C•Jmrnunlon See of Cafrtertwry. Inthnd•d Impxt Woodwd sch(#)16 strlve lor ts be81 am rournl ethJcatkJn 0lerfery86￿ of each k￿MdUal,' tlw ensure hwJh staNJar:�e-·T!�,-�**-**J���;�**�**:::_�-
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**1371**
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**1 77 · ______ _**
**.J.o�_!r Sc!ool (7-13 years)**~~**I**~~**171**
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**227**
**· I 501**
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**_ __**-l| |---| ## **Public Benefit** **Within the objects, the school aims to create an environment to nurture children, to get the best from them and to allow them to develop and fulfil their potential. We provide them with a first-class independent education and a wide range of sporting and artistic opportunities. Our public benefit aim is that all pupils will be self-confident and desire to contribute to the wider community.** **In the furtherance .of these aims the Ellesmere College governors, as the charity trustees, have complied with the duty in s.17 of the Charities Act 2011 to have due regard to the Charity Commission's published general and relevant sub-sector guidance concerning the operation of the public benefit requirement under that Act.** **Our school welcomes pupils from all backgrounds. To admit prospective pupils, we need to be satisfied that our school will be able to educate and develop prospective pupils to the best of their potential and in line with the general standards achieved by their peers. Entrance interviews and assessments are undertaken to satisfy ourselves and parents that potential pupils can cope with the pace of learning and** **6** ELLESMERE COLLEGE UMITED DIRECTORS, REPOI¥T (lnC(Yp¢￿Ung the Strategk R•wfj YEAR ENDED 31ST AUGUST 2022 or ￿￿*>11￿ do fwm wt awssmwrt ￿Se1. Our IN a pwi of a wNler comnyrt4 •* that •l•ff ar¥J pjpk pathF4le. scIKwJl also offers a resc*￿Ce tr) SLWWt a rarffje (rf thit*B th8 crf local chlklren attendro 8tsto 8clth8 and tslrteth5. Our c*)rrTh*tod to devthFdrvJ our FYowamm• cl (%w)perthn 8n(i *h)t wlth loGal 8Kaor junknr arxS 8￿C￿dary Tho •Ar¥ill￿ und*tskon and th8 txK Fwamm• ¥0 •X￿ll￿d kn tho kniwAT cl a¢Nwnent• I ￿rft￿Jnc¢ lethin of thls reF&Vt. mo98ur86 rf publk t*)¢fit apkYow*le, and Il*t sty￿nI S￿460n9 of ts puljlc we not èxduded from t￿ oprKfflunty lo b￿8ffi th• educab'￿ arml fac16tkn offrnl lo the lo wy a fe•. In to 6ignlfic¥nl kYov*k)n cd iwrwies aryj lom% of lknardd supm sch￿1 kYovld•$ Ido of OPF¢thnitth tr ¢Ommw￿Y f4enl8 we often 0pM to ￿1. Psrn)t8 of at BthLKA ofton ¥lgn*Kart sxYific•s to fool. In *knc8tlng 456 UK b08ed PUF4ki. pArenl8 h•lp to rkn tho 8tato rf ftnondal of Ih•lr thlthn'• a￿¢8￿n. Ttr• ••lng lo th• wblk qslmated kn twg a vjlu? tn the la¥t rf£3.12S.O l• unth to f•cov4r the VAT mBkas. tXthrvJ tho p•st Y￿r. EU•sm*• Coll•g8 pokl ￿ ulknated £348,512 In VAT on wvknl. In a(klllion to th• v•ry wbslanllal beMfits our 8th1*4 (xw wjls, ts k)cel comNwJnity •KI thrwgh t￿ **Jotion w• offw and ow ixx8wy programrm crootè 8 8OCA•I *Mg1 wlthout C08t Burn•rfM a 8¢ho￿l•hI9• elther educthK￿ merit WKI pot￿1 ty famfy rned. Th• majtyty of thts￿ Tgcefvlng morlt W￿1<18 not t•ve been abh lo hjln Cdlép W Ilw Th)1 reL*Md s￿h Mrd¥ and io tt￿1 axbnt m￿h mertt a*wd fiJm￿rvj Tegwded 88 ivsary SkYKlry. Th18 Va￿ of $¢trthf$hI￿ arKI bursaws lotdled £3.405.1fd (3)21. Q853,4191 re￿￿)￿￿ 27% {28.8%) 01 xAd othewse rM)t be able to th th• fow (¥n IIKI rAknolk•n we offor. f)Jr burnary awards wo av8llatJlg to •ll meot c￿r ger*ol •nty wulremèrt6 arKI ¥& madg on Iho b••li of parefrtd mbans (K to relltv8 hwdshlp ¥*hwe a wpll's ¢d￿AllOn arvj fvIU￿ prosp&ts *vukl otherw be 8t rlsk f(¥ eXarn￿e in the case of redunda￿. In m•gm we use the melhc*Jology omuhJ8tod ty thg IntyndBnl SclKds' AM£￿4￿. tak98 a number of fgclors in knity Irwm. Investrrnnts and aThJ f*nlty I￿￿￿1&1￿￿•S fr>r examp d•ptrthnt relaliv•8 the nuth of (kn th)5 d￿$ not ￿¥t an erKI0￿￿OnI gnd kn fundlw our wè h8¥e to be mr¢dlul that WB mu81 ertsfft a bala￿? bol*wn fee-paying parents. mny ol make ￿nsIder*I? to fund thelr chlld'$ edu¢•tkn. ar￿ th09e ixnary •r• m•Je ln monetary 74*kw rarwJo up lo 1CQ% ol r8n4&8lon of faeB. Infomiaoon knut fee assista￿ Lwrn•J*s * ID al aFWyNy b the schiol. We alsg athrti5e the awards 8ach in I￿ k(•1 we98 8r#J at locd Iltrfarle8. Furthtr del*ls d (xjr 8cIK4arshlp6 and burswles w#J h¢MI lo on our webskn. The of our 5raK>larshlp wards is to recowke academ￿ potendal or abilrty loexcel In Ajr *ivlti8g. Our sclKAar51y m w￿8(1 on thè bask& rf the Indivth*o a¢*lem k*)t¢nti81 ry eyldwK* of axc*ptbnal alMMe8 VAI ￿ntrknthe to QLY ¢4>￿rr￿18r athl1￿8. In ELLESMERE COLLEGE UMITED DIRECTORS. REpoirr (Incwrn* th• Str*•gk R•P￿fj YEAR ENDED 31ST AUGUST2022 wL¥r8ss of pupts rat￿ IB •l1•8Jt annudly to w￿ure progre88 kn In8 Thlth 8blitth. The •ll •ud) thvardB for fw489iStarn*, tO￿ther v*ith Ihe tsrrrrd pwents making enwlr106 atAxAprA8itA•Mtywo wovthd wth adesctykn ofth• ctsI•fr*tMjr￿Qs WKI 8cholwships. PJI ultwfaar•J polk4Mfd*loc4XK*88lon8ar•kW urKlwrnvknw uk¥Ja hav• Evtri p￿tr￿ Inv8stffonl Mawyrort kna¥m Smth WIIHam8on) a• 1rMStm￿ m*w. CM Invtstrwtt li to v4u• ofts ￿￿1￿10 ￿ that11 can be IA•d STRA TEGIC REPORT REVIEW OF ACHEVEMEIIT8 AND PERFORUMCE FOR ThE YEAR Th• Pr(Mnotlon ol Edu¢*l4 yw w• edur•J w avergya ol 577 (W21'. 5011 ctlI 811 exlemal Bxamina￿nS. 4ch(KA alff￿ lo FW)¥bde a muThl&d 8thJc81kn tr) help thè lo mak8 thok way In lrfe. Avary Iwg8 maim move on t> Iwjher educthrn and o S¥nir￿Trt ThJmber achieve th•irf thot• de8lnthi. 2022 IB c4JlKYt xhiwed ￿ ￿4￿81 Mage crf 27. The 2022 than USLLqI )IKrt Ath ILMI O sLKlgnts In Ihe WOLP. one of lo athievo 42 Fdnts, of th maxlmum KY)85ible of45. bn S￿10 d a lo th onl¥￿ hom¢ rnunty frK 8vjnff￿nt Tho BTEC Sports DIFAm1s •mb&lded In ow oxriwlum •rnl k¥ovhJ•B an all8mth appTDath. 11x1% ol StUd￿ts pas￿d fv t¥w) A lovel d￿rna 8fKI tho ex18n￿ dlplm. whith IB a three A lev equlv81èrt. Tlw r4mF*ted thg exteTrJed thFknia dhl 80 at Dlslln¢kn star lov•l, tyUNaknt hnpvovlng Fxlllll•• We corthue to fx41hle8 trvwh IrNostrwd kn lh• 18iYic d th• txAdlry ar•J •M•t•, •nd to the tJe81th1hkn k* 8uprth l)omlNJ. Art& Mu•k and Dr•m• The exC￿l•r￿0 ofts Collogo'8 vu￿1, 8r#J rr¥)￿41 Orta olroady iwen not•d. TIAi Colly ￿nI￿￿e6 to bo om (rf the fv* I1￿Nt bn ts o)utitry *ieved Ih AAB Cound d Gwat Brlaln'$ of'knm¥k H4llNm' tw• •xitrn•l t85limony Furtlw d•tsib of t￿ •xo•li•rM of Co*.• pvovljym ar•J work c*n ba fwnd M t Cc4kgo'5 wobsfto. As prevbusly Th)ted Colloge twj bg•n ¥￿Ted#od by ￿ W(Yld Academy ol Srth 89 an Athlete Fr￿lY Ed￿tion Cer)tre (AFECI and as such IB ong of than J) sL*rf>o18 In ￿ V￿rtd to h#v• hb8vod stat￿. T￿ AFEC ocmmè 18 backnj by the Interna￿onal a￿lIP￿ mo￿ and th8 Interr￿tIonal BawAknale. t¢ rwnlses excellefK* kn the al an kndr4KIu81 Ivrfel in t￿r￿& IDr tho r￿J1 d pupl6. *)und the Cc4W TAy**i*. Colgg• remalrn cfjmrnltted lo hwJh qudty 4(tventWOU5 •at¥ltlB¥, ￿N)St partk)Jl• thrtsjgh txjko rf Ediibu#h arxl th• ComtrIn￿ Cadet For¢& The Duk• of EdInL￿rqh Ih? pubmc. initiatrle. In of this am Wood¥d Sdwls ryDvhJed SUPFrf a8￿J. thfou Cc418ge has to 8upp(rt ELLESMERE COLLEGE LIMITED DIRECTORS. REPORT {Incowadng the Strategk ReP￿fj YEAR ENDED 31STAUGUST 2022 l¢)c4ly. College 15 ItrKI ard dlrpcllon of m•ntsln8d Schools. Th• Govemrys mak8 ￿metr fv H8>JnvAerkn as Nc*th westAca￿rniBs Tru$L a growlrva College'8 a￿11eM* 81aff also fuffd roles wtihin Tnjsl ¥chod•. Govemcn 8J80 8lkxv Ivm fLY H•adM8￿ lo xt 88 the CReSTeD. the prim ¢ducaknal charty In ts VK for dyBknxl8 wo¥blon In malrrtaw arbj Ind•p8th1 ￿h0o1$. Fwllw SWdrNfKwl Ixrfl16 mKlgd by Col8ge Il¥￿9h ihg of It6 otr￿r employe95 In the lurtherance of *d￿tIOn boy￿1 Elle8mw• Cony. Fthn of leachiro Slaff undertake 8vJnlfic9nt work 88 examlnern for GCSE, A-knl. arxl thB Intwnatlonal Bgc£alaureato D￿loMa Fyogramme. %•ilh rok8 ranglwvJ from EyAmlner to Chl81 Examtr*r at A4evfjl. The Cdl8ge provld•s Ilc by supporting Slal abs￿ to enetAe thèm to C£xn￿eto 188ks. Cdlegfr'8 slun￿rn publt b•th role as a witre fty •xcdlewJ fN W￿1 Mkjlands In sp(wts is eugmgnled fvrlher Ihts Cd*e'¥ ¥AlllrymB to allow staff twne *) support r•gk)r41 devglopmert tèhlch dlrKdy beKfits wpl8 from tho rnaktsln￿l ll￿[. Th55 y*B hew lrtlud dub r•f•r8elw grwj coxhk&', mwogwn•nt of county n¥Jty I￿Y wth.. d1rectl￿ and rwhing for fvkrth MKILqnd5 The College a certh t•athr trairring. We have Metrowqwan Urt4er¥lty aryl GIy7thT Unwsty and tak• 8 Thjmbw of ir•in￿$ on ac•ment wlK> thon go on lo in Il* main￿n&Y ￿ Ind•pendent 8•Ctor6. Wgarg 8uthLYlwl to run NQT (Ntrdty T￿h•r1 progrnmm88 for [￿lp1a1￿￿ ol QTS Iauaiif￿d T•K*èr Stotu$> arKI hove a fvll CPD {Con11￿1 Perso￿1 DvéebKrnnt) for 8tyNirvJ to•r*er•. l￿bI￿ b•n•fft wllhln wd•r ¢Y)mm￿lY (rf y¢xnvJ trywgh CoNep [￿k• EdIn1)u￿ 8chwne's tAllryws to leThl fts c4rw lo other of EdITh￿9h groups and w(wld8 logl$lkal advko. The DuKo (rf EdinbJgh Awxd SCMM esthMl•¥ that 8tydgnts fv)m E11o6rr￿• Colleg8 676 ￿)UrS y(￿nteer*￿ t>etW￿ the 1 Ayl 2021 and 31 M•r¢h 2022. ¢tynmunlty to Qnatlè It kn rérrth 8nd av*l•bl8 Pu￿1 Aft8r malor dkniptlon over recwrt of thè was th to begin the Ea8ter 3rKI Summer for I￿1 chl(tr8n th81 Iwo bwn offered in 8 ofspL¥ts. frth• of the pandomic thè Cdl•ge expects w dlar 8u¢h the future. and Pwln•rnhlp 8dvI￿O5. In athjltth tt) IPx>8• *llvftie8 M￿]0￿1 urthr th8 h03dhvJ Wthr Colleg• host8d Art5 Connoct moetky for Ihe MKll8Th1s Iwb Councol Mark Awwd Sthools. arnl drama. The Coll8gg'6 c*4rbl8bl• wmrnltm8nts conunue lo ￿ strong ￿ld varieA1. Too dwrlU•s h thi8 y8ar C&4ggg furKkw to be nwntlowj lthwyually. Fundrnl•lw P•rf•m￿Th Donatknw totr• cg*98 £32.570 {2(r21: £54.8911. Enhan￿ ENesnKTr h o wogrelnmethrough whlch don*￿n5 ￿ in￿t￿j In educabcYAI faci￿1￿5 arKI 5uppwI whth might olheNise be poIILy of lundraisirwJ. 10 ELLESMERE COLLEGE LIMrrED DIRECTORS, REPORT (Incorpornttnq the Rep￿fj YEAR ENDED 31ST AUGUST2022 ¢￿pen￿$ investments aro mow￿1 by Evdyn Partnws and cl the gov8rnor8 t perf¢Kman(* has not éxra**m Thier wrKAI tho Invo5￿Trt backdrcfj Is ur*dgf6tr*)d to been ch•llenglffj compwed to the year. The irNestThfrt pthgru 18 m￿ured agaln8118rgets agreed the ￿￿eth￿nI and pwfNmarta h8& been t￿1￿1 thot of Ihe r￿hrn#rk durlng thg pwiod. The kKYWcdb I￿on by 4.1% (nel 1￿m) over traling 12 rn(xth to a vahje of £422.922 and thls c(xY4>afgs to a lolal retum of.1.6% fty the berthna￿. T prfrKipd differantlal been lnfiUe￿e of 'wth' stock8 on ts relums over ItrH¥ r•)d. The peer gr￿p ￿ 8 •imlw as mea6ur￿ by ARC Sts8dy Gr(s¥th has falhn ty .5%. Tho wUdp)'s Intmlments held fcf the low46￿1 ar#1 roFffe8ent arnoLmts yolto be 8pent on The go¥emors a numberofKPlstowklo aNI thlum r8¥kni dthè thfs p*%imaKe, vthle Cdw. Curr•nl KPI¥'. 1. To a Surpk￿￿y Iho belu• (Won ar•J •r• tsken Duoto trKre88•s kn o)sts, Ic<*J Intr* ￿2021.22 Ihls 2. Torotain aminFmum ofBW• olaNvent pup1$￿ trornf•rfr¢ffi Middlo Sc1K￿lt0 Slxth Form. In th• Y4Ar 202142 71% crf transfur•J fr(xn Y•Br 1110 Y•v 12. 3. To rwnaln • mlnlnwm of PUF418 on tr•rolw from L(1￿ School lo Mlddi• &lwx)i. In year 2021.22 th8 ftyre w•s 95%. 4. To achkn cl Puk* fv•tthice urkn*y. lty b lel on th• b•slB of thè Cdl•g9'8 wK•urJg• to b• thelr 9P￿k)ll￿¢ to unP4er61tkn. In yw 2021.22 84% (A Yw 13 SttKI￿ts il*fY814holc• urknlty rA•c•. 6. To an apryoryl#l* widti s(nad of hknnal both for ro￿9n¥ 01 Opreadlng ffinanci81 ri8k aThJ- rrmye knptvtanly- ftr Maorrt￿n1rWj a ggnylnety Inl•rn8lional puLqtknn al studènts from m￿e thon 20 c￿r￿A￿s. FINANCk4L REview R••ulth lof th• Y••r The ￿1 exper¥JttLrn for the out d UrrntrlC￿I fuTh18 amoUn￿j ￿ £390.38512021: not Inrxjmo £81.221). Dewecplion xcwnt8d for £2W2,092 (2W21: 282.3031 of thiB. th? ttwtsjlent econom1¢ dlmete parti0J￿ sirth ewty 2022. g sithaquènt ri¥• kn OPeraknn￿ c*)sts, area5 of enefgy. caterkng and 81afflng c*Ats, in thè rAT(￿malarI￿ the wvemorB c47nskler th18 8 r•gxiDalAe traling company (Elesmere Col* to El￿￿8 Coltya faGllitss as ¥￿1 as urKlwtakn"ng ¢ommerryal K*¥ity on betroff ol the 5clbJol and extern•. Tho act￿1110$ of th• trading comp8ry we stll re￿¥¥Ir￿a the offectof C(KonavknJ8. Enterprises, surFIu5 was £22.025 (2021: £78.315 lo￿> kn tho G￿￿P t(th dewwl by £38B.488 (2021: Increa80d ty £96,112}for ts>*w. 11 ELLESMERE COLLEGE UMITED DIRECTORS, REPORT (IncffjKxaOng th• Strateglc Rep￿0 EAR ENDED 31sfAUGUST 2022 It has I￿8th0￿.$ polknylo fu￿1810 ensurg tt*t hi￿ qualhy up*Tr&tgfaclnlgsare prov6d8d for the berb8fft of puth. The affi Li lo IM￿981 50 as to rffovmle 8(th￿nI workin9 CW to m8•t th• rec4)ur8e lo sal88 of lan￿ fixed 8888ts. or u60 crf th8 8thcd'8 readty In¥eslmgnts supWti￿ uwgstrkteAJ funds. urWeSt￿x￿j furnls deryeasod ty £￿,385 to total £4,676,109. 1•8m6r• Collgge plans to fiJrKI term capttsl afxl meet i￿g temi Ikblil*s through care*Jl managemert of resource5 aThJ tsibTrstments and tlrngh resrn opwetiDns and trthllno. Th8 schc<4 8Smgto m8k¢w ovw81 to IrtNYov•118wh 8eh•dul•d r4iayr￿t (A bank lo8￿. a conb.numg prowamme crf r•furbthmth)I, inveslmènt to maktsin oxc4ll•nt teachir¥J f8calit￿ fcrf our wp15. In o>mmon m08t 8ctrmkn. ar#1 lo havlrvJ to fund ther ¢y*n c8plt81 Invostsrnrt fr99 roswvets we at 8 nepllve b81w￿ IILBtrating tho extert of *N851m*tt in our sth¢d. Tr thKd'8 total Ca￿#1 w)d fos•rvts of £4.350.563 {2021' £4,737,031) at the yearryer¥J IrKluded£65.73912021.. £61.8221 ol rejtrklèd luft￿. TarwJlblè a8sets hekl 1￿Chanty use totdle*J £7,503.322(2021.. £7.663.924X 8 dofidt onfr•è reserveB ¢rf£3.2m12021: £3m) at tr* yeor4nd. SCI￿￿.8 firk3nd81 vlabllty do•8 ￿￿t on irthm re5ervo8 I￿1 In h• awrty to ￿tIn￿￿ kn tra(ia 81 • 8ufpkM cffj w •nnu•l b061s. 8ubs18nlk￿ of PRINCIPAL RIBK8 AND UNCEirrAIPmE8 yè•rG and th8 off￿￿bIl￿ d f¢08 by F•ents ￿$8 t￿ irKlepwKlent 8O¢tor to b• th8 rf8k4 faced bl lh• ¥clwl. Thii is par￿￿￿•ty tJu• trrt ts10¢41 dw mwk•L ForlM y•8r •ndty Auw8t 2022. f•u 0ry068 tré •thxl kncr•eMd ty 3%. thi¢h the clwdty l• •1[￿5•d. as thntsfttl ty tho dYocby¥. have l)¢•n rov1v￿d 8y8tem8 ar procedures Iwe been esta￿knhed to rtwffje those rth. D•lal•d ex8mM•t￿ of the rknks and eBtstIlBhmMt ol cthro￿ to mrfh>l& Ihom Is ddeg8t¢d lo the rd•vgnt sub<>)mmrttees the pr￿eSS AnNalty. TM win&p41 riik• kn f*hSeh ts •cltyl l• exp￿•(1 IrKILKl• lfrme wrt•clkn) of f&KI the market in wthkh the 8dKXrt operates is h￿hty CfAnpet*r¥e wjd moniknr ¢Jevol0￿￿enl5 ed(￿allon to er*we wpls *￿y5 re¢*w 8 fvst cl898. ¥ar*d educa￿nI1 we strive tr> en8ure that dl 8t•ff ai4è io work in a safe ar￿ 8upr*)rtNè envlronmont and pol￿18•. OGedLYes a￿1 tre1n1￿ In Human R880bxce mwAgemert Hoth arKI sa1￿Y help to •nsure thè ￿h0o1 cwatèB In a regthtad s*kn. kn mattwB of thld wthuon, appoint apwuwl8te wrfessional advisers to ensure trAI The Ian W up to date wkh 811 r•qulrements,' kndlvkluej rr￿be13￿Ip (rf t*>Jth tthg tho corr8tllwnl as80cAiknrn of thè IndgperKlerl SthrKA$ C￿n￿l 480 gn5ure Ihat ￿ have aG¢rf$ tt> up to date and pporl keep up to date *rylh •ll reqiwements and meet ￿1 l oryanlsgtM)n8 face dillculi 5gnlor in Ih hwl operates erN￿rn0rt ￿ rts￿J costs. FOrtwl¥ty orry and eMF40￿￿t costs. A ch8noe in t￿￿￿1￿ad￿￿1p (wld re8uIt in VAT athjed kn 5caKd ftseg in the fijluro and removal (rf thg r*8 wellef. both rfwtiich *wid 12 ELLESMERE COLLEGE LIMITED DIRECTORS, REPORT (Incorp￿On9 the Strategk Reponl YEAR ENDED 31ST AUGusf2022 The kny controki u8¢d ty the 8chcd kndLvJe: fombal ap￿d86 minutes for all Me￿il￿j￿ ofthB 9(￿ bTrty WKJ comn￿lie99 t•mM of reference lor ￿1 committetij cX*Mpreh•nsr￿ str•tegK plaming, fir￿￿18[ Im￿tIlg aThJ m8naBemonl aCC￿rI1￿ e6tablh￿d aNJ thntfwble (Ygrriational arNJ rwting Unes whlth are rewl8r clew autsMyl88lknn Ilm118 achool 81r8l•guly having regwd rffjk. eX￿art￿e provkles ts govwnlng body with r*gular lo￿rIS￿￿1¢h delth o111￿ Jxknclpd •tr8to&* obloclvè# 8r#l thè thlty to a¢hbv• tty) Obl￿tiV•s. Th8 Sch￿ also roc￿5 sbnKkant acllw4em8nts and uplates Ihe gov￿n9 boty a￿1 boeTh developed and bets4wn fvK¥ bod*. Fln•ncl*l rtsk rn*nw•m•rt *)bJ•th• arnl pollol The flngryjd lTrotrumonts, th th9n derfv8tW k)ons. c•Ah othgr Ilquld r••ourc•8 @nd other ii•m8 88 trado debtor5 ￿ iyed11￿ th8t ¥rl•• dIr￿￿ty from operallons. Th maln l••ue8 arknkng from the w)up'8 finarthl kxtrum•nt8 w• risK intwelt r•te fl8k 8nd to a IB8S8f 8Xtent deblor rlsk. Th8 SCI￿￿.3 d1￿1￿ 8d(w p￿￿￿e$ fof of th¢ aNI Uquidlty rok- thg schcd seeks to marwg• ffnwKS91 rfsk ty •n8udng stsffldènt liryldty * wvalW• lrter8St rate rt•k- ts 8Ct#)d lknart•8 epèrnuort lyw￿9h • mL¥luro d i•taithJ IWFlu•e8 and bank 0￿j olhw L￿rI￿*[r￿j6. These are 0[￿ to fluc4uatknr* In Wrost rotss. Dgblor rt¥k~ ¢Jobt collKllon wocethr88 are In plac• to e￿Ule p•ymemt IrK4ud*fj a Th• &18smgro Cdl•g• Bo¥(1 ha$ a le￿0r&￿e axpKtst'on tl*t Iho wp wi15 ￿ a￿9 Io ratlrrfJ l¢x Ihe I￿O809atI? fry roo￿nI. and the finarn#al slalem•ftts b••n •p¥•d on a I)j￿r￿ baulB18eg ￿TrtI1v4 polbGy 1b). F￿p11 numb•rn on rdl kn SeFknmber 2022 *• 594 (2021..5f&l. fwhkth l¥ a on tho In adith)n. there in¢xew In •dmitt•d to ￿11>?1. Impc¥lanl for hyng twm suBloln8t41ty. Detaled fore￿Ilrvj for 21Y22.2023 Inciyn? from &1 three compms kn the gr￿p 2022.2023. An Irrtwnatkjnal woject be in 2022.2023 brirwig IrKth))e lo th• C88Iffl(Av fryecasts prothKed for p￿d b 3111 Mar¢h 2024 have baon cn whth *rfll act 86 a ¢ulmNi•b'on of thls of the outreath t8fA*erB and1helr WO￿ wi ￿ll￿t￿allOn wrth ott*r sthKolg. To rèvw t￿rr￿UlUM provbbn i) line with rmllonal chaNJ88 •nd lo m•81 th• netds of our mathot. To rnaTr￿e thg staffing al al Umes 80 that t** delr¥•r th• L*t Frn81￿0 edlvt￿n a• as ac￿MMOdab0rt. wolfare and administralirm. To buSld ond eficoura9• cornmunlty a1x0￿ for •d￿lI0n41 purpos•S to the ￿￿1￿•8. To maxlmise lh• br￿QmO frthm th• of the College's fxilits•• and devobp r￿ 5trg&fTY6 from To id•nlrfy opportunltles for •nwgy rthsumption redKt•)n. To maint￿￿ th8 fa￿lC of tho 8Ghod to a h*Jh thl. DIRECTORS The dlrectors served durlng the yew. and lh• cL¥nmittees ol vthlch we Memb•￿ •r¢.' C E LIIU$ IChalm)•n) General Purpo$68 Investrre (full (1)U￿1) ReguLatory Educath)n lfvll Cou￿￿1) Fknar¥x and General Purw)5e8 Regulatory Complianc• 8iaffing and pEr￿n91 F￿anCe and Gener81 PuTpc4eJ Investsnant FinaTrx and Ger￿ra1 Pu￿Se5 Regulatory comrA1￿ce Education Ed￿￿On Rt Revd Bultock KECasl S M Conmr D Fairwaather J Hop￿n5 R A K Hoppkns J C Pothin M D T S*np80n A Sutton J M TrcAvbr None of the dirertors has any beneficlal witere81 li the company. Elesm8re Cdlege buystrusl•e3 arKI officers nsurance on behaff of tl)e direL*ots. 14 ELLESMERE COLLEGE LIMITED DIRECTORS, REPORT (incoTrorndng the Strategic Repo YEAR ENDED 31ST AUGUST 2022 AUDffOR RSM UK LLP. havlng eMPfes8ed their willingness to continue In 0Tr8. wll be deemed reapwinted for th8 next financial year in attordance with 48712) of the Companlgs Act unloss Iha company re(*i*s nob.ce under sethon 4W1) oftho Compan￿8 20C6. DIRECTORS. RESPONSIBILrrE8 STATEMEirr The directors xe respons￿• for pr8parlng the dlTOCtorfs wKorwatsng Ih strat* raport •rKI Ihe financi81 gtatements in accordan￿ V*ith aFwic•bkn I￿ and Tryuktiorp4. Company law requires tr* dffector5 to prepare financial statamgnts for exh fin8na?l year. Under Ihal law Ihe directors have elecled lo prepare the firwKial ststeM￿ts In acc*xdarK¢ wlth Unlied lQredom G8nerally A￿epted A￿oUnting Practs"rx lun1￿ KingdNn Accounting Stsndards and appl*able law) including FRS 102, the Financ￿1 ReFQrt'ing Standard 4)ph(*b￿ In the UK and Rèpubllc of Ireland. Under cornpany the direclc¥¥ musl not approvo the financial slat￿ents unless they are 6ali8lithJ that IW give 8 true and falr of the slate of affalrs of th8 ch8rbtth company ond the group and cl the incom8 and expendliure, IndUdy￿ tho in¢om& •rKI expendiknre. of the Charrtab￿ company and p for thet priod. In prepartng tr￿8 fln¥thl 8tAteThnts. thè dlrethrs *e wuwed tr).. Sal￿t 8Uitabkg accwntThJ wllc1•6 *KI Ihgn appty them con&stenty'. observe the method5 arKI principieJ In tha Ch8rlt* SORP IFRS 102); make judgetrnnts accounts.ry 85Umate8 that aTB r8asortabb arKI kYudonL state whether appluble UK Ar£ounting StandardB habw t*8n fol0￿. BUt*t kn ￿Y matsrfil d8p8rture$ di6dose(l ￿ explained In the fina￿la1 stalemènts.. and. preparg the ffinanoal statements on the goiry eknne*n basis uftloso N*pwoprtatè to Pr￿uMe at rharilable compwry wll continue in bu8inas8. The diraclors gro r•spon81b￿ for malntsining proptt xcthnllrg r•ccKds that •f• sU￿lentI0 SI￿ and explain the Gharl*￿e Gompany's and group's Irans•Xlon8 and d18cb)se wlth rea80nable ac£uracy at any time the finanGi•l p)¥rlion of the company and group and enable them lo ensure ihat the Ilnanclal statements ccmply the Cornpani8s kt 2[￿. They arg rgSFon$llJ8 for safwJuarding th• assets ol the charthblè ¢Axnp￿Y and group and h8n¢8 lor laking reasonable 8tsp8 for the prov￿￿on and detec1*￿ of ftaud 8nd (rther Irregularths. The dlrectr)rg confimi Ihat so faw a8 èach dirrftor * aww•, t￿￿18 r4 no relevant wait infomi•t*Jn of wtrich th• charitat40 compan￿5 auditor ￿ unaware.. an¢J the dire¢Xorg have taken the 8tepg that tsy ougm to tsken 0$ dlrethrn In ordèr to make thernSe￿o$ aware of any relevant aLKISt Irrfomiaik>n and to ¢sl*li8h that tho t*arllabK• ¢omwy't uditor is aware of that informath￿. Th• dir•Gtors are responsi￿e for lh• rr•lntWWK* w#J Intogr6ty of the corFwJate and financl•l InfOrmat￿3n Included on Ihe thantable ￿)MpanY'S*￿te. Logislati)n in the United ￿ng0C*￿ govemlng the pr•parat￿ and dffjsemlnatw of Thnwal staieEW)ts may dlffw frc#n *iglotlon in olh•r jurvsdiclN)n¥. Approved by the BoBrd ol DNe(IoTS ofEl18smgrn Col*90 on V March 2023. indudln• in th*¢apacty as cornpaly dirKtor¥. aFvroviry Ihe Dire¢lors' and Strateglc Rem Qintak￿ therein, and slgned on its behalf by.. MrRAKHoppfj DIRECTOR 15 ELLESMERE COLLEGE LIMrrED INDEPENDENT AUDITORE REPORTTO THE MEIAERS OF ELLESMERE COLLEGE UMrrED YEAR ENDED 31 AUGUST 2022 We ha￿ audlled the ffinatxS8I sl8tements cl El•8mwe CdbJ8 Ilhe charft*bl6 Cc•npan￿I •nd its subs1d￿eS {th•'grrAP'I for the s*ar ￿d•¢I31 Aiwst 2022 *thlch ￿vIS0 the COng￿al9d Statement ol Flmnthl P£ti¥ities 11r￿01p￿4ts.ng ￿ ITh￿ and exP￿ditU￿ the (J￿rity St¥twngrt of Fingndal Acfjvitie8 (ir￿or￿￿tiry an In¢om 8rrfJ &wnthbJè 8fxAntl, the C￿￿*d￿ted and L￿arfty 88L*nc% Shè•t8. the cong)￿aled Ststerrffjnl of Cash and notes ffflwK?g1 #alert￿ts. Ir￿diNg • summary of Jiwi￿nI acc￿nting pJld68. Th¢ fv*rKi81 rwllrvJ has boen appw ¥1 th•ir [￿ePOratkn r& app1kal￿e lew and L**le(J lQngtkn I£￿￿nIng Stsnd#rdg. Indudlrrd FRS 10?, FIna￿la1 Reporting Stsndor(l apFAlc8blo In UK •nd Iurdlwj lQngkni knowrtln9 Prxtica I In c4Jr OF4nlcn knnciftl *at*r￿s.. ve a trne vivw oltr• 8t•te of lh• kv(xp'• and the Parent •ffairn •B at 31 2022 of Iho grw'$ Incun*q rfj6cw￿ and applkokn of ra80urc￿, Indwjng its Krft OXFwlbiure, Ihe yèv than ondad." A¢countkng Practk•: •nd We hwo b•￿ •ppoknknl audlorn L¥*J•r tho CoffynS•B Acl 2￿ ¥TrJ 151 oflh• C*orflkn• Act 2011 •nd rnFCrtt In *ith Acts. W• widucted I￿r gudll In Intwn•tk￿I Stwthd8 cn AudllN¥ {UK) (ISA8 IUKII •nd 8pplwbl¢ law. (￿r r8￿p￿￿bIots1 undw ptsr¥Jgrd8 ar• futh•r d•8(yW In r•yJn8lt4lllle8 fc¢ of Ihe ststements Becti{￿ ol(Kr Iwt. Wo 4r• Ind￿e￿nt ol the kYQL and pewt Charl￿10 •¢￿dAnc￿ tAth tr* theal wirorrb8nts th81 ￿ relovwt lo of ffin8ncial StatsM￿lI in Ihe UK, In¢kndiwJ I￿ FRC'8 Etlknl Slathd and ￿ hav& wr ot￿r obtslned 1$ SLrffKlenl arKI appywlate to provld8 a ba￿8 ts (xr (ykniw. onclu•lon• r•l•tk* In audlttng the fin•nd•l 6tut8m￿l8. ￿ ha￿ euKaud￿ Ih•t tha oflh• ￿￿vj con¢xm b9•1• of a¢c£wnliig In t￿ pr•p8rali<￿ of tho ffin1nd￿ *•tsnents 1$ ¥pptyriats. cor￿ltI￿• that. indivthdty or colkntivity. rfw U81 syfft8nt th>Jbl on IIK• gr￿P.￿ Of th¢ parnnl eh•ri18blv CO￿n￿8 abity lo contirll* Is a ¥xxng COTwn fix a pwkrfl of at I￿81 rrwmth8 from TA*￿ Ihe fin•n¢ig18i•t•rnenl8 ￿ authorls•d fry Is f•l•vwt t￿l￿n8 cl thIB r¥xrt inforrnation coryirt8es Infomwkn iKtuded in the P•nual Rep(xl other tr￿n the ffin8nci81 *ateM￿ts and our Juditorfs rrf)ort th•rKfft. OUT ophion finwaal stateThnts dMs not (>)vw ¢Xhor knfom*t4on 16 ELLESMERE COLLEGE UMrrED INDEPENDENT AUDITOR? REPORT TO THE MEMBERS OF ELLESIAERE COLLEGE UMITED YEARENDED 31 AUGUST2022 Ow r8gpon8ibility is lo read Ihe dher infc¥malNJn ￿d. in ￿￿9 ￿. con81(￿ *41Bthw Ihtr oth& lnfornwtb￿ 18 rn8terlalty *icon8lstenl statewts tx obl•irvJ n the autht or Cah￿se ml88tsternerts, ￿ are rnwlred io d6lwmiM tht•Blher thwo ￿ 8 m•twwl m1881a￿l In Ihe ￿nO￿lS1 We hava nothlng to TrFrfXt kn thIB ward. In ow oplnth. ￿led on th• undothk•) kn tho c¥￿0 al IM •¢COrdw￿ aw)Ic*S•109•1 In l&hl ol tr* •nd ￿￿￿11•n￿g of tr* grw crywy •rthd th•lr ronment obtsinfAI kn the al tho 8udiL ￿ have not kl•nlIfi￿I mA*I tho Dlr•ctorn' R•port and IhD Slrnt•3ic Rwt Wo noth1￿ to rw in rgtyF￿t irf lh• f¢kniirwJ th• 2LKJe u• to >Du11. In our c(￿1¢￿. •dtyu•t• •CCfAmlng r•cryth rKrt bwi W ty th• parwrt ¢W•tl• rnrrygny, ￿ rnlwn gnd rglum8: or AJ wpl8irwd mrrte in Slatwr•rt d Dweciors, tyjt ￿ p898 16. tha tru6t￿ (tho •180 th8 dtrgcth Lrf thg fA)rnpsny lor the pur￿0￿ ofc4>rrp8rry IWHI 8rp r•￿tIo for thg prèp8rntion cl th• finan¢k*l 8tstwYwls and Ic¢ bthg tsdtbtsffi•d thot tw and 18lr blow, arKI lor such In prfjpth tho 0￿￿￿1%. th• Dirnclorn ¥0 fLY th8 wyJp'• PA p*MIl thgrit•tAo e3jnpan￿S abllity to c￿11￿￿0 06 • Cr￿￿. d￿l¥J. ￿ ap[4￿￿. WAtter8 r8lalgd to ng concem and uNng the c#Jncwn baBiB ol aC4>)w￿1r￿j uniw tho tru*oes int•nd to HqukY8t• th• wup [* p*8nl tharftsbl• LY)mpany of Io c•8$8 (¥18rnllonB. or hav• rv) rnal8Ic altThtr48 lo do 80. 17 ELLESMERE COLLEGE LIMITED IMDepENDEKf AUDITOR'S REPORT TO THE MEMBERS OF ELLESMERE COLLEGE UMITED YEAR ENDED 31 AUGUST 2022 frèe fmm rvwtsrifjl rrAsstaknrt *knether (kn to frwd rx *Arry. and kTr i98u• an aLwJitrf8 reF*JI Ih&t ￿lud•S (wr opknlcn. R888(￿ablO Its a h￿h level 0la85Uf￿, txrt18 nol a warenle8 that an aLk1 )nductgd In Xcyydan￿ *lth IS•4 IUK) *lll detert a rnWalgM￿t W￿11 ￿818. Mlsststemp4ts ari8¢ frcrfn fraud cf ￿T01 aNI wo rA￿ddaTed malor1￿ rf. 1￿mdu•￿ the •trarW. lff4gularitieo are in6knco8 of non￿11￿￿ IM ond regulati(Th. Th• 4*i￿*Ve$ ol our a￿111 are to obtaln suffldenl 8pproprlat• a￿lt *4N18rice *h4th la￿ and rwJulalk4)6 th&t have A dlrecl •ffoGI m Ihe d8t0m1nalc￿ of rn8iw6al mnls li th8 finwKial Blat•m￿. to pth •udlt prc¢adurn8 to ￿1P in8thrt88 Ot ￿¢￿<￿lia￿0 ￿7th 01￿ I•￿ rngLth1l)￿ th•t rmy have a In rela￿ lo freLKI. tho of our •uthl w• to kJwJtify •nd a$8888 tho rflk of m•tori￿ rniu1•tO￿ of thg fln•rKa•l •t8torrnnti i*Jo t> fraud. to ¢th*i •pwcyknto ￿dIrth rngbrdlng Ihe al￿6?￿d rt8k8 ol malgn81 ￿￿101¢r1￿￿ ¢0 frDLwJ 1hr￿￿ d￿9ft￿9 knyknwnbr4J •pprcwl•to rwiorAe8 and to resp￿j apFryrl•tsly lo fraud or w8pwAwJ frwj dLbrkng the aud￿. HLYAWW,11 l¥ the pdmvy rew8ltAIMy ol tho ovw*ght ofthow tAlh to •n$w• th91 Ihe 8nWs op8ratth8 ar• In t*Alh tho pmi9th8 of la¥￿ rewl&tion• 8rKI for Ihg ond frwj. In hj8ntrtyh￿ ￿ a$8e881ng rf8k8 ol matwlal ntht•knl In rn8P*t d lffwwl*lU8J. *th￿1n9 frwd, th• group audit ongag8monl t••m . obi•lrwd an vr¥J•TBt•ndng ol lh8 n•lure ofllKg s￿101. w#J f•gLthry th•t lh• and parent d*fit￿¢ wat• in and thè pw•)t chen1a￿6 c￿n￿nY #rn ¢J0M￿S￿9 th8 and regul•tyy frarrvA￿￿. inryAr8d of rrwwgwrnnL thcAa ch8rg8d kwMmw•, atKArt id￿1￿ficat1￿ and aBWBm•nt crf tho rfsk8 of any Xttml. Of oll•g¥d Insl•wb 01h￿. dlxuwd m•ttws •b￿rt ncffj* 90,112 I￿.3•5} 4e81 96.112 4￿1[ 61m2 4,fdlg31 4284.fd4 ELLESMERE COLLEGE UMITED CHARrrY STATEMEKf OF FINANCIAL AcfMTIES an Inwno and EX￿ndknro AcC(￿rrt) YEAR ENDED 31 AUGUST 2Q22 To pi016) J131M55 7,570 776.415 rJ*rf 2& 18. Irv*ethont Irthmè 81.933 40202 13421fj 1,101.￿2 13421 TOTAL IM¢IXW4G ReSWIICE• 1Q19Z337 &917 10.196254 gAS&645 Non T￿y￿ 710.144 18.610 1615 1ts2*n I•￿10 IS16 1018rJ 112.748 1,163,134 1.1611J4 913.371 9,4W913 8.834291 10A62.047 10.582￿7 9.44T.IJU2 ,nDI 2&2S5 166m51 a,917 IM7931 23235 (eoA7S} 13 13 21511 ¥477 14113501 917 149M1 24 1917 149.971 4.751404 41114YA 4,eeo, FIAID PNLANW AIIAT3IJT AUGLWT 4.341.134 21 ELLESMERE COLLEGE LIMrrED CONSOLIDATED AND CHARITY BALANCE SHEErs AS A T 31 AUGUST2022 FIXED As￿ T?roJiN¢ 88•e 12 13 7b03,$22 422,921 7.￿3.￿24 461. 7J)3.322 7.e63.Wd4 461.4OS 7.V26,243 8.125.308 7.026244 &12S.409 CURRE14T ASJETS SAoc 47.910 791.em 2&631 814,406 311263 14 832.122 110.225 7C4565 353.857 Ctsh al •ftd 79?,￿ 1.093.620 851,121 1,ie2. CURRENT LIABILT 1S 11741.347 316, (2,943,447) 11231,8181 11867,136) A1616741 TOT*LA988TS LESS ¢URREMT U*alLmE$ 4.gBIM S.8A3.W 5.0392fA &971m5 LQIIG TERM LIABILITES 16322331 11,156,429) (632,2331 {1,158,429) N2T A88ET8 4.350.5F3 4.TJ7.031 4.4%,973 4815.4( REPRE8EiifED BY: Colkd up $har• c*tol 21 1tl) 1th) Ic#) PA73• 61.e22 61, UMRESTFlI￿o FUM)8 4284,T24 4.6Th109 4.341,134 4.763.484 4.737.031 4,4C6.973 4,815,406 R A K H¢ppin. Llre(ts ELLESMERE COLLEGE UMITED CONSOLIDATED CASH FLOW STATEMENT AS AT31 AUGUST2022 13rr￿P 2021 2022 31 473.484 {131AKII 140,917 1145,(Wl 182,3361 Pwch•* of 1960101 1128,9TS) (79,9831 I1￿1,747) 1172181 1156.1851 163,9)21 1177.9631 1220,0371 Chw9• In cmh ¢••h •qufv•l•fits kn lh• yw ie&528 183, Ctsh and •qul¥•knl• atth• b•olMkng •llh• J (527.5311 1711,0391 {361.th)S} IS27,$31) ELLESMERE COLLEGE UMrrED NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST 2022 1 ACCOUNTING POUCE8 A) Ba*1* •fk¢oiw Elle￿￿r•, Shrrwhirn SY12 9A8. 11 IB • dwmy, vvjmbor 1103049. Thègrow) Intorr￿al Llmtt• wAlh th• ot lor Chwlfjos I'SORP (FRS1021')•nd vrtlh appk4bl• b) GolThg Con¢wn oflhè aceounts. fln•n*l b¢￿ pr•par•d on a r*rrfxm bath. Pupl nwnt•rn fm rtsl kn S•rknb•r 2ff22 we 59412021:SSg1 Is 8 8% on tho tylor cash fl¢Jw Thg grow tran81orrod IY8 lactht*, ¢1 Group Ateounl• 24 ELLESMERE COLLEGE UMIIED NOTES TO THE FINANCIAL STATEMEifrs YEAR ENDED 31 AUGUST 2022 •) A￿lI1*ry Ind N•TrAnd*vy Tr•dlni In¢0 l•ltky of xhoc4 fadlts• OLrt dt•rm lkn• Jrrfl SAIDS thè fi Voluiitary •oure••, ¢*•nl• •nd lth b) t• p•m*wwt vr TrA. Glfts kn kknj •r• valwj •¢ ••1kn￿ cw mwkot ¥•1￿ alt Th• GIRS want sl•ff fy)81• Ir￿￿[0d •nd fNtho PUTPOM cl gfvl h) EXp•n￿r• •mwrt rlVAT vAh Ihe Mern of•N*rne to li Td•l••. Tho oJ81 of r•furbknhlng Pwwlon C￿tr • ol th• ¢8nrrA b• kleniifvj •• 8them•. othw Ihan th• ￿aff. Th Por￿l￿S Tntsl RdT•ff￿rt Pknn 19 8 th• comrony. In atttrf• ol condder8t48 Iwvjh, okn In •X¢￿ of 11)0 >ws. Th• ar• Uph•ll￿d kn th• flnwd ov•rthe exF•ded Ml•*t*h frryn 10 to 250 >•8rs. Th• dreL#or¥ t•AII c4>nllnuo to c4 bw*fft d•rlv•d from ￿ 888¢¢ v•rws fts vdu• *•t•monts. ffin8nd￿ Inthrr￿ts. Instrum•nts •¢t rKwL8ed al tran68clkn ¥￿u• w#J 11 S•curltl•• Inw•knw ml Stock• kywer ol Mat and Mt r••lM8bl¢ n) L•Mlry Commltm•nts ELLESMERE COLLEGE UMrrED NOTES TO THE HNANCIAL STATEMEKrs YEAR ENDED 31 AUGUST 2022 o} FM 0•P￿4￿ st&tèmwtt TtrAs• d8r¥)8#s we th• ev￿1 th• wplB lam tho on t•mi's notk• and 0$ ￿ th• d¥#)￿WOu￿1 t• ￿Vj•d to th• Ihat pr¥nL tho fmnc•l slal*wts arn fnp*ed on a c*YKMn t4ebs *s*m&l Ihatthe m*rty ol cNidrffi T￿1 r•mpkn lft trth*r thero*)rn Ih do￿ VAII b• pl FWKI A¢¢•unts q) T*x•llDn Coltyo l$• r•¥itff•d ¢h¥*y and as l• •x•mpl from tax on and lallwvj wltlth P•t 11 rfth• Tax 2010 (ff ofth• Twitbn of Chrg••b Ggkns A<1 1W2 to tha Ilwt lh￿ ¥gW to Is ¢*•r#•bl• ¢t4Kts Tr*r818 no dmlgr eX￿Pt￿ VAT, thth18 In kn th• fy)fyi ufasÉ•l8 a8 •rvopri•t•. bA8•d OTh th• subalknry rmfits Ihe tak•8 ir**J ￿0)urt t&x 8rf8ln9 b￿0￿ k•pt kn • ffllnknum. ELLESMERE COLLEGE UMITED NOTES TO THE FINANCIAL STATEIIEW YEAR ENDED 31 AUGUST2022 12.436.778 10M27 0,4￿.123) 3,067,639 28.016 9,05OM71 7j77.osa Strd•rI￿•. •niJ pahj b404 p￿*(2￿2• .. 420 Wlhin tt41. mDv**t8d £769.4X4ww• p* ty 120 pwts12021 . £￿,￿) to 100 21. .412 448.095 3.204 10,359 130,579 S33,941 Eth Pup4 Busgl 202.$60 93.283 949.371 rTq415 212,633 EUo8ffler8 Craw Inlwrwl￿Ol L•TknJ 212.633 Intwwt￿wJI?. b*• 220,023 c￿1￿$￿x* E26.175 (2021 '. £14.es)) ELLESMERE COLLEGE LIMrrED NOTE8 TO THE FINANCIAL STATEMEiirs YEAR ENDED 31 AUOUST 2022 5.874 818 5M74 818 FW irrtfrnt 8283 T+Jlal Te 637 31.K43 32.570 54,891 1,106.711 31.933 40292 1.181.J)2 J.. •)Tgts1 Ewthrn.fAwp 101 121 1021 Non tr¥￿r￿j (XAts 96,47S lee. .929 1m4.597 17216 17,21¢ 2,515 2,516 1tr2.8rJ 105.879 71e,144 63 Inot8 91 112.748 T¢*•1 $85233 1 J14,163 1.1x11.026 TgxthlrvJ WeLfa Pr•rnl8 4,405217 6&6211 522&57 611249 7X1&79 791.561 t4463 1,125291 4.996,803 1J41228 2.140315 927,340 4,748,Q 1,Q23.2 1.979, 786,065 Grants. ••Ard8 IrYAo 8¢) T• 139,775 2V2AVd 2,W 9,411913 8,0372 fjA68.7C6 2fd,W2 3.￿279 10.n6.D76 9,53B,317 ELLESMERE COLLEGE LIMrrED NOTES TO ThE FTr4ANCIAL STAIEMEiirs YEAR ENDED 31 AUGUST2022 TLl•l Tfx•l 2021 IY•)* 101 Ir•ts 121 Non AncU* Tradh 18m4 716.144 83,432 2,353 112,748 .W29 1.CrfM.$97 16,510 16.510 2,516 2.515 102,Bn Financ4r¥J r£ffjl{ThXe g} To SI4.￿11 1,IS3.134 913371 Tg8thrYJ 4,40S217 611249 791.S61 522.957 730.979 223.463 1,125.291 592.597 4.gJeBJ3 1,342228 2.140?15 24,345 4.748.oeD 1,0232 1.979M98 n3.085 Grnrrts. •warfs and prk•s IrAX•8cl Tt)tsl 8,139,776 292,092 2.977.046 9.41W.913 8A34,291 6.778218 292,Ofd 3.491,737 10X.D47 9,447,e62 Th•c48tirf stOEI in >Y8r*a8£172,343 (2021 .. th).4W) xx BurJarf# and olhor 9rnnts •Ar 28,018 2￿04 SJ238 8.703 ELLESMERE COLLEGE UMrrED NOTES TO THE FINW4CIAL STATEMEiirs YEAR ENDED 31 AUGUST2022 21.460 2e.210 19.OL 18.460 4,7KI 23310 2•21 Grwp 51.781 134.565 47251 18,ffj1 17.218 ¢har90s aNI Bank L4Mn Irrtw•ii 51.075 134.S65 46.781 16,651 18.510 63.432 31 ELLESMERE COLLEGE UMITED NOTES TO THE FWANCIAL sfATEMEKrs YEAR ENDED 31 AUGUST 2022 11J S.S86.990 5,38&348 621.770 491217 7&J.C44 743,13 10,W1 8¢cLql 6hX705 6.V25,368 5,49&e62 519A36 749,119 10.W1 6.319A12 488,916 741,898 CMh•r p•*lDn C¢•ty 6.n8218 6,$5798Z Tho I￿￿11#ur•cffj pw ts reth￿ by •wrf8 (*wwY rofi8ct tim •p9ntv•ti*w￿ cn 8thMkpry Tr• ol pwtthi dw9•dwè• 2412021 .. 16)*d lh• mMn￿r￿￿r1fy￿￿bWs•j * 3 C202131 P•rnonrtd. e67,( e1&040 ELLESMERE COLLEGE UMITED NOTES TO The FTrIANCIAL STATEIIENTS YEAR ENDED 31 AUGUST2022 10 8T*FF CO6T8¢¢Qnth￿dj ÉMI.￿1. t70.orA) £70.(D). £80.1 ),iXJO- £llY),tx £140,000-£IE4),CK £1W.(M)0 *£2(￿.000 For2W12 Ih•• ¥• ￿[2011 '. •thr0J £eo.I>xi pw yawlw hff4• st•ll Co6ts Exl>th PIL r2021 '. MLI Th•w¥•mtThJtst•ylrvJ •lts)•eT ML (2021 '. NL) 110 42 61 1kn19 4nd ¢￿IllY ¢**Jrw thB {2021 '. NIL). ELLESMERE COLLEGE LIMTfED XOTES TO THE FWNCIAL sfATEMENT3 12 TANGIBLE FIXED ASSETS PAldby Vetth Ewlrth•nt Ewlw¢nt C•)•t Al 1 S•ptémb•r 21Y21 8.834.333 71.110 219,478 180.359 1,547,568 10,761,r28 131.41YI A• 31 August 2tr12 8,WA443 219,478 220,ng 1.547.558 10.891218 AI 1 SW•mbw 2021 Chargo for lh8 >wr Dlspog81$ 1.e65,437 153,534 201.912 15,796 00,132 1,170,323 84.133 3.097.804 ,0 pa 31 Aug￿1 2tyI2 1.818.971 217.7CI8 114761 1,234.450 3.389, •t 31 Augy•t 2022 7.086,472 101.978 313.11n 7.503,322 N•¢ br•ok valu• al 31 AUg￿t 21yJ1 7.168,896 17,506 11JO.227 377,236 7.883.924 ELLESMERE COLLEGE UMfTED NOTES TO THE FINANCIAL sfATEMEPUS (C4¥￿Th￿d} YEAR ENDED 31 AUGUST2022 At 1 S•F4thnbor 461,3B4 12,3531 4ZIW21 461.3b4 101 481.485 21.n6 110x1 38.878 7.1¥1 37.129 115.72 21.343 2&￿1 27.624 103.993 UK Eq￿ts1 Amedc• Ir￿￿ti c¥)rtsner￿ ELXO Noth knrk• Irélr•a 12,460 72.016 15,140 4OJ43 78,304 13214 31.41¥J 422.921 461.384 101 349.86S rth• 27 29. ELLESMERE COLLEGE LIMITED NGfES TO THE FINANCIAL STATEMENTS Iconlinwd) YEAR EIIDED 31 AUGUST2Q22 DEBTORS 2415ni 343.187 24U76 r81 31203 140.9)5 31W3 3A1￿1 220m4 ￿,138 175.59) 3a187 140.505 219.510 108,688 2,fj08 631122 791￿ 814,496 Th• l•w n•iws 1 k) 2 20,484 374.7&S 1e1.5XI O￿V￿n 1)wr 158. 716.415 Irolo 211. Tth t¥BDth rtlkn ** ￿ h)•rA du8 *J £554.6e8 8t ts rnr tr•1. t715.41514rn s•cJJ•d onth•fr•knlJ l•*J Fy*fyolth8 (￿. CTh b)•n kn •1 • of knt*881011.55% aty i* £41235 P￿21 .. £41.7351. Om knaÈ• ELLESMERE COLLEGE UMrr£D MOTES TO THE FINANCIAL STATEMENTS {Cobthu• YE4R ENDED 31 AUGUST2022 2*.47b 343.418 31. 110AOS 211181 461.384 461a84 4712$) 8Jl.188 288,589 103,W7 116231 204.￿ 328204 710AIO I￿.99• 2297.￿7 100 c4£1 100 1CQ Ordlnw £1 •nch ELLESMERE COLLEGE LIMrrED NOTES TO THE FIMANCIAL STATEMEpff3 (Conthxmd) YEAR ENI)ED 31 AUGUST￿22 RESTRKTED FUNDS o M￿1¢•1 at41J• Th• Wa￿0r SL*rt)l•rnNp l• bl UNAESTRMED FUIID¥ TwJltl•fLwd 1.f￿322 421921 7A13,322 422.f21 43,4471 (6322331 N•t 16x2331 4284.824 el739 4M.SffJ T*1 7.M924 161,284 I￿￿0) 11.16&4291 7MJ,924 461,384 (1231.8481 11.1$5,4291 NeIr￿MI Ilkibifo*•y*•••i& 81.822 4.675209 61,822 4.n7.031 ELLESMERE COLLEGE LIMITED OTES TO THE FINANCIAL 8TATEMEMTS YEARENDED 31 AUGusf 2022 (La•￿Y •t31 3,570 1,902 26,OC 1CKI 33.941 2,374 24A28 IZ225 IC l•a￿lS 13ft W8*ersrI￿ iknt s(a￿￿P 24811 10MI 19.7801 el.822 31.gS3 P&0161 85,7&1 4.675.109 10.37&331 11Q728,0781 (418401 42b4,r24 2021 Fund Patw WswwJ•r FUTh4 Jllo¢*Str*th 12 476 •)7 279 3.570 2,374 24M 27.r49 13.13081 18831 IIW61 7891 11320 25M11 411ttd 481 4¢￿1 114fft)2} 61 4Ag1888 gyg,447 ￿￿)274> 61.9 4A75,IIXI 31 Aw12022 • rtht d£42,C(b) f2021 .. ELLESMERE COLLEGE LIMITED NOTES TO THE FINANCIAL STATEMEPTr3 RENDED 31 AUGUST 2022 26 peN8KIN SCHEME8 pe￿IDn chwgefor the j￿r ￿udeS (y)rknt#JlKTh lo ts TPS £673.759 {2021 .. £e46.6841 and at sw-erMI £55,44312021 . £54.602) In ie8pocI of contr1￿1￿)n$ to Iht8 sch8me. The TPS IB an unluthj muWipW bo￿5 p8rwbn $d￿n• by thD To*horn' 8lon6 R•gubatknn8 201018s wnerthd) and The To8thw8' P￿￿k)n SCI￿$ Regul8kn¥ 2014188 amwM*JI. Membws c￿rI￿le on a.pty 88 ￿ go. b&818 vAlh {￿1Th￿￿ M￿nbU8 and the Thg ompb>*r ry>ntrltth r8t•18 sei by the Soutsy of Slate fthYo**w Scheme urdwtak•n Gry4wnM￿1 Oeportrnwrt. most rwt valualbjn of the TPS was epered a8 at 31 Marckn 2010 Ihg v*uatlon rfjp)rt. was publish•J In Jurn 2019, ctyffim8d tt*l Iho emF4oyJr c(MthlyJtk>n rate TPS IrKTeM• from 1e.4% to 23.6% fr0rn 1 September J)19. Emplo￿ al80 currenly ￿Uff•d lo pay • Gch•m• ethmlra8tr8lk)n knvyol 0.08% gmng a tL*d wnphyer (xntrblxAlon r8t6 rf tJ.68%. 31 March 2016 vdUal￿ Rowt yepw￿l kn tr* borth 8•t *>Jt In the hernè fW8lk)n8 8nd urM1w tr* the Dtr*Xlons. 88 they ￿piled at 6 Kqarc 2019. Hol￿￿, lh¢ a8wJmptbDn$ TAW• c￿￿￿1810￿ and sel tyth& D•p&trnèrt for to th• ruwng In Th1￿0￿(￿s￿￿￿ftI e88•'. Thii cage hos r•quk•J Iho ¢ryrts to t￿5￿1¢f ca￿8 f¢gwdlng On 27 June 2019 the SusYem• C￿Jrt the pwmL481on to appgjl tho Cwrt ol Appo81'8 i￿y9m*￿ th* trgn8hiond 1rttrxl￿* to Ihe r81c*m&g w5k>n sthem85 2015 ggve rtse lo unlavAul ap dtsulminaion. Th• GThvrmerrt is refjpecbrvJ thg CwV8 ￿￿￿10n t•d has $9Sd ￿ ￿11 •Fvwe fUt￿wIth EmIAo￿l￿￿ TritsJn•l as as wnrdojw aNI member represenlths to agre how Ihe d*rfmln•tion$ will be r•modl•d. Thè W4ffiMnt ann(￿r£•d on 4 FebNtry2021 that ft Irrt•nd• lo prrryd with • defwred cholce urthrpwi under membw8 VAI able to and 31 Mwch 2022 at the wmnt tty b￿• F•y•LI•. TPS h sutyect to a c￿t C8p mecf*m was wt kn ¥1K¢ to wolect laxmers aggkn rffrn•en eh8nfP5 In thmo (¥Ats. The Ch￿f 5a¢fth to the Tr88sw, ha¥iThJ kn 2D18 ￿noUrthd th81 there wtyld bè 8 r•vlvw of th18 etht ¢ap me¢PAnrym. In 2019 e pause lo lh8 CO￿ • mo¢hniiffl fourh￿TrJ th8 Cwl rf ApFthl'¥ nAhYJ kn the m¢£￿A￿S&98art ￿88 *)d tI￿r• ts ¢ertsinty oi*JJi the v•lue af pe￿￿Tr3 lo emplts>*# from 2015 ¢)m¥8rd3. ThB wa6 IW on Juty2WJJ. 8YKI 8 wa8 l#urthwJ on 24 JLM on pttw*l thr¥Jos to thB en is Gomrlotod it 15 kX)gsibl8 lo on fIna￿l&l Impact or fvtsjre chang85 to c4YrfribuUw rates of TPS. F*Nslon any JJddJond p851 banèfrt ptinBTh ￿S18 WKIth In these 61al•m&ts. Sctrth ￿rtldpaIes frn Thè Floxiil8 s(*￿ IFRS)tr M• Jtsff. Thbls a mulll empbyw d•fin•J eurtritArtbn odmlnisterwl by Trust. Fty thos0 on th AutwnroIlm￿t Ell•8mwe C￿e9e psld ￿rthbut￿ns at the rale (rf 3% ￿ member8 contrlLMrtkns a15%. Fcf th• maJorKy of IIM)$0 enro48d In the c￿fip￿ Sc*8m6 the ￿pID￿r 27 8uesiDIARE8 T￿ Comparry •ll ¢J h •lw• ¢•prtd d Ef•smwe EntWVM88 Lknit•J, a(￿n9￿rry lnc1xwx￿ kn E￿and WKI Wale8, <•mkWV Nmber 05181897. repl8tered off*e Ellesmere Colw, Elle8mwe, Shrwhye, SY12 9AB. This cunpwry c*rrfo8 wt ts1ity 8ctMtyon bèhalf oftlw 8cto01 IrKJudlTrJ Itttlngs and 8ale8 from thè 8dKd'8 ilw. Ell8•m¥g Colltyg Enlwfv¥ Lknlod h•J a bJTVJ¥Or d £W.U)212021: t121.300), kYos5 woltt of £37.497 {2021.. lo￿ £41,211), wvj o trfrt of£22,tr26 In ts YJW 31 AugUBt 202212021: k £53,799). At 31 Aysl 2022 thg crynpaw had shw•hoW• of £56.290 {2021: defidt £78,2151, a860ts 01£146.282 {2￿21 . £46,836) and IAb&tkn of£2W2.472 {2021 .. £124.0511. The Company all rl the 8h8re c4#al of El68mwo C• Int*nthThl Umllèd 8 rAynpany in E￿nd WKI Wales. ¢nal •upp*Kt to ￿ ETh95mwg Prkn¥y 8c*MxJl pool In m for tknetabled of pcd. This bornfits Cffi, as EI8srn￿ Cdlege &•immlry A¢a￿￿Y L8 In n*d ol tkne. and thè Prknary SchK4 TKdS able to koop p(hl opvn the ben8fft rf [￿Inunty. Prlmwy Scw is a of the Ncyth West Acad￿￿￿$ Tru•L The Chakn1￿ Tn￿ lJaodma8ttr. yaar£21245 {2021 . £24.5641 wag ty El￿ne￿ Prfmwy SCI￿7 kn p(YN8r w8tsr rates. The out8tanthnu at 31 A￿$t 2022 was £7,700 {2Wk1 .. £9.040). In 8ddilion to thls ts Col￿ge ii¥okMI &lesm&e ￿lMary S¢1￿￿ £1.420 {2021 . £77)lor a shve ofa9regd maInt￿nce costs. Tho oulslw* at 31 Awt 2022 NL {2D21 . NIL). DuTirYJ thB )wr £4￿ laf21 '. £5nJi was tots rnember of t￿ monagement ELLESMERE COLLEGE UMITED 14OTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 AUGUST2022 Y•*rEndpd 31 Awl 2021 2(Q1 7AT7.(68 776.415 7.570.359 776.41S Oth•r tr•dSrwJ 4¢ttwlll•• N(￿n¢￿1VYtr￿Iry $5.4 8283 Volunt•ry •¢wrc•8 1.131, 1.181002 TOTAL RE80URCES expnd1￿￿• on R•l•lty Fund• cMBry tr•¢lTrJ cc418 105,879 716.144 105,879 716,144 FuTr*Bl4ry dmkyment 112.748 1.CQ1.028 112.748 1.001.D26 8.103 8.637.291 TOTAL EXPENDiniRE 9.￿214 19233 23.511 38.477 81.221 34,124 23A11 14091 96.112 81221 96.112 81221 14m1 96.112 FUND B￿ANcEs A8AT 31ST 2921 4,875.109 61M22 4.738,931 ELLESMERE COLLEGE UMrrED NOTES TO THE FINANCIAL STATEIAEpirs AS AT31 AUGUST2022 Gro 2022 1300,4ag1 96.112 ieJ,9881 18,2831 17216 122,156> 74.443 I￿.0$n 4nh84 483.528 353.rt57 881.188 1527A31) (243,4J21 110 471 1381,(XlS) Low *1tr4n 1 1158.5881 1558m9 (116A16) 1￿.747 1558.8291 1354.eo81 1654.th8) 3272n