PLYMOU'I'II C.01.I.F'GE AND
ST DUNS"I'AN'b AnBF.Y SCH(M)L4 CHARI'I'Y
A coinpaii), limited by guaraiiteel
Cliai-itv No.. I10$444
Coinp#ns' Yo- 11$189426
ANNUAI, R Tr.POR'I' AND CONSOLIDATED FINANCIAI. STATF.MF.NTS
Year EThded 31 August 2021

PI,YMOU'I'II COI,I.F'CTr: ANI) S'I- I)UNS'I'AN'S AIIBFY SCHOOLS CIIARITY
IIF.POR'I- AND FINANCIAL STATEIMF.N'-I'S 31 AUGUS'I. 2021
CON'fi-'N'rs
Pag¢
Trusiees. orriters AIlvib015
Trust￿, Annual IlctMIrt Iliicludiiig'fru%tcos %irJtcgic Ilqx>rtl
3110
Independeni Audiror % R¢rK>n
Consolidated Stdieill¢iii of Fiiiaiicial Aciiviiics
Cunsuliddled dnd Chai-ily Balance Sheets
Qonsolidaied Statem￿t ol'casli Flows
Notes io thc C01i501idated Financial Stat￿lients per h&?ding ort pages
17135

PLYMOUTH COLLEGE AND s"r DUNSTAIY'S ABIJF,Y SCIIOOLS CHARI'I'Y
CHARITY INFORMA'I"ION
Charity Kegigiration Nuinber..
1105544
Cvmpllny Reg￿l81ratIOn Numb￿.:
0%189426
Company SeLirtary'.
Mr T Willianis
RegisteEd OffiLL.'
Plyinouih Collegc
Fthyd Park
Dcvon
PL4 6RN
Hcad of the SLnior and Prep School
Mrs J Hayward
Bur%aT lind Clerk 10 Tyusrecs
Mr T Willidins
1¢ day-Ii)-day runiiing ol Il)e Sclieol is delegdied i() Ihe Flvad aiid the Senior L{￿d￿EhiP Teain8 respeclively..
Mi% J HaywBI'd
Buixir atid ("lo'k lo Cjoveiyor
Depuiy Head Acadeiiiic
Depuly 14cad Pg£loral
Mr A Cair
Mr C" Irish
TRUSTEES
DIRECTORS
Detailq of Triimeeq IDiiEcior.81 aiid Dfficer£ of ihe coinpaiiy wlio serv¢d dui'inB the yeAI' 4irc'.
Mi. D R Woimjgalc
Mr R Lixhi
Dr P AikiDfOn
MYS. S Seth
MrA B1fll
MT C Moiton
Mr5 A McTrilon
MT$ L Clark
Mr S Pldni
Di. A Williair
MI" W Dunbdn
MF 11 Cliubb
MT P Nunnerley
Chair Re5ign¢d 26111 March 2021
Apwiii1¢(11￿ Nuv¢iiibei' 2020. ChY4ir Appointed 26, March 2021
Vicc Cliair. Resigncd.3" 1)ecember 21121
Resigned 3rd D&anbLf" 2021
R&£igncd 26, March 2021
Apiivinted Vtce Ch&ir 3r￿ Decernber 2021
Appi)inlL'd I. OLiober 2020
Appoinlcd ITI Navciiil)cr 21120
Appoinicd I￿ November 2020
Details 1)f Trusi¢£s IDirector51 and officLIT of Ihc compony who liavc bccn appoilllcd sinc¢ tlic y￿r-¢nd arc..
Mr A l)aliner
Mr J Gri¢i'
AppDiiii¢d i 51 %¢piunl)¢1' 21)21
Appoiiiiol 6111 Dcccinbcr 2021
Thc TIusiLw gfcapkK>iiiicd by Ihc Board fnr a Icnr of four ycars. lli£y can bc rc-¢lcthed.
ryOMINATF.DIRF,PRTr-.SENTATIVES
Plyinouih Univ¢iTIIy
University of Si Mai'k 2nd St Joh
Not lill
Mr S Plaiii
Dr A Williains
Not fillcd
Nol filled
Flag Oflicer Seg TitiDing
R£Lloi- uf Miiister cli￿l'Ch of Si AndiEw

PLYMOUTH COLI.FC.F. AND ST DUNSTAN'S ABBF.Y SCHOOI,S CHAKITY
PROFESSIONAL ADVI
RS
B£iiikLrs-.
Lloyds Baiik l)LC
Ri)yal Parodg
DevLTrn
PLI IHII
Wolt¢i'Man5
60104 Nurth Hill
Plyirouth
Devon
PL4 %F.I)
Auditors..
BDO I.LP
Bi'idgJcwai&' House
Couiiictxlip
Brisiol
BS1 6BX
Iiisuraiiic Brokerq..
Marsh Liiiiiiixl
Cai)iial Hou8c
I-S P¢iryiiiouni Ro¢qd
Haywards I leaili
Wesi Siisscx
RH163SY
InvL'.%tinent fvldndgLr.'
B￿1￿lay5 Wcalih MaiiagonL'nt
Ground Flvor W¢4t
Tdy Huu4r
300 Bath Sirc4X
C,241.11

PLYMOUTH COLLEGE AND ST DtiNSTAN'S ABBEY SCH()OLS CHARI'I'Y
TRUSTEES, ANNUAL REPORT INCLLDIWG THE STRATEGIC REPORT FOR THE YEAR ENDED 31 AUGUST 2021
Tlic Ti'Jst¢&, whts also diy￿torS of Ihe coinpany for the pulp05￿ vf IhL Cuinpanies ALI, subinii Ihiii. aiiiiual Iy()rt and ilie audited
fiiiaiiLial hlaleiHciils t()i- tIIc yLal' eiide(131 Augufil 21121. The ti114iicial ￿tateMent% comi)Iy w11h IhL requiremcni8 of Ihc ('.hariii￿ Act
2011, thc Chariiics SORP IPRS 1021 and Ihc Cthmp*iiio% Aci 2006.
PUIJI,IC BF.NFFIT
Th¥ Ti'u4lL¥¥ voiifii'in that tliey have coini)lied wilh cliiiF cluty iii seLiitsn 17 1)t' rli¢ Cliarilies Act 2011 to have dul rescli-d io Ilic publi
IiLlil guiclaiiLL published hy Ili¢ Cliarily CammisEion tnr Lngldnd and Wal0% aiid in Pdrticular to iiq suppl¢mcntary public bciicfit
guidancc on advanriiiLF a4ucthiian and on fee-Lhai%iiig.
The Tiu$tecs and School Offico'.4 actively ¢ncourJge IhL c()niribulion of time, Inoney. r¢soui'c¢s aiid talent acr(Ks ilie full range uf the
School Loininuniiy for the furtliei7nce of public bcncfil at tlir loLal. regiDnal 8nd international levels.
Alihuu¥h Ihl Covid-19 pandeinic coiiiinuLcl tt) Ilic ability vl. Ihe Scl)wl to 8&8isi Lharilably iii Inany ways, a SiEiiificani n111nher of
orgEiTri%dlion% in Ilic Ioc£l1 ui1111iiuniiy. Iiicluding l(>ul Tnainiaincd schiKTrls. comirunily group￿ and local LharitiLS, 81ill bencfiiied fi￿rn use
of Scho()I faciliiics lor Inuch of the y￿r and fr()m fiiianLid1 supwri. This support r%?n&J¢(I froin pupils I'undrdisiiiE initiatives and fioin Ih
inv()Iveiii¥ii1 LTrf' pupils and starr iii evcnls %ucli as LonLLTE% dnd coiiimunily cvcnis. I'.xaiiiplos pt pi'oj%xt8 thul thc SchrK>l cngagtd in
during Ihc ycaT 111cludG iioi cxclu$1vcIy'.
Supporting charitits
Our pupil Chllriiy C•rnmitLee 1% a Iliijving vrganisation I114t, ev¢n tliough il far les5 dLlive due 10 Ilie effLX15 (if Covicl-19.
coniiiiilrN in a ILYSa' way ta benefit cliaritlkns wh¢r¢ li ivas i)n44il?Ic 10 do qo. Thi￿￿gI7 thcsc appttrtunillQ% l(Tr $Lrvc aihcrf and io
particip81¢ witli OElier cominuiiities, our pupils also benefit fiDtn a Iiicaningful iliEeraction with I110sL vuisidL uur Sbhotsl Loininuiiity. W¢
ialt- al Ihc Sclionl suiii)nrlcd nilier cli<ll-Ilio% d.5 Tru%lCQS and Govcrnois. Froin rlic L￿der.shIP Tci£ m ihe H¢Jd 14 a Tru%icc ai JeTcmiah's
1£ Ciniierni)I' cl1 Wl'.8'1' Mu111 Acadcinv Tru%1. Maiiy Nlatl'lll%n givc ot Ilicii. c¥pcili8c vnlunlCer￿ l() Lniich IoLttI ehildrcii % %pnits t￿m%
und the SLhMI Nuis¥ is Ihe Welfare Officcr tni. a Ivul hi)Lkey tldm.
enmlng lip with local schoo15
The Schi)ol TeLI)¥yiii4e4 hiTrw foi-lunaie il is to have ils faLiliii¢s and looks 10 give oihcrs Ilic opwrluDily to b¢ii¢fil froin th*n. During Il)is
ycdr. Ilie Ni)i)I'lS piiclie% ai all Sit￿ liave beeii Inaned ID local scliools. Our Iiiinihiiscs liave blxm uscd hy local %dioolq and chariiicq and
thc School buildings h8vc providcd to local whvvls ttir hosting music txairs.
Wc Offer Junior Sp()rt8 Lcadcr Award IJSLA) accrcditaiioii for our pupil￿ working with ItDI s¢liools. Undw thi$ 8cheme, our pupils
qudlify young sp()11s ILa(lers diid drc able 10 ruli evwits foi. local SLh(l()l￿ like Ilie Fthlival ol'swrl nuled below.
Dui'ing Ilie ycar, w¢ provided plac¢m￿t￿, support and prof¢ssii)iial devel(Ipineni for trainee teachas who wtll work in aiiy part uf the
¢cluvJiion s¢cinr We al￿0 provided iilJceinellt8 foT individuals cithcr applying for a l)GCF. or who air about lo %lari Il to give Ihcim thc
cxperience they require befoit enibarking IliLii- wuiNe.
Making Dur fatllltltt &wallllblt to tht commuNIty
We Itiake Iiur fuLilitith availdl)le lu Ilie Lt)iiiiiiuiiily in a nurnb￿- ot. Way5, soinr ot. whicli ar¢ sei oui below. We gTC Iniiidful of Qui. own
fiiioncial position and thtrL'forL'. wh¢rL' wc httcl 10 Lharg¢ for wmc ofthc 8Ctivilio4. tlic4c charges w¢r¢ kept to g Ininimuitt.
The Sch(Kil Inade availablc It￿ faCilitic￿ Ilimughoul trach haliday pLriiKI for a 'Hnliday Club..
The Fe%livdl uf Sport is a day whci-i local pi-iiiiary %chool% visii l)lyinouili College t()T a ￿l?￿rtS day COlllTKtiiig agaIn￿l La¢h oih¢Y'. The
cvcni in Ilic suminc4' 1% run aniiually by oui. oldcr pupil.￿ and staft but could not bc hcld again thi.% yLar bccau%¢ of thc Cnvid-19 outbrcak.
Luul SLOUI Gyoups and oilier sLho()Is Iliis yLar hii'¢d our bunkhour on DaiiiiiaaT for cainps and ouidoor aclivilie8. Thc grDUP5 a150 had
i)f ttui. Iminibu%Ls ai ju%t Ili¢ cD41 (Trt-rcplacc11ieni fucl.
Wc havc bccii I'unning the C011)bincd C'adet Force in cnnjunciion willi stoke r)Jinerel %chi)ol for inany years now. Thi8 is ll joini proj¢ct
with a local I￿all]laIned qchool vjhore ivc providc ihe tacililies and statT aiid boili our pupil% and visiting pupils coinL logteihei. 10 eiijoy
insp¢Ytioii ot the cnntiiigent. They u%ed the swimining pool 10 ruli swim assessinents for their CCF studellls.
l)uring Ihc Euiiirnci-, Thrc In￿de DUT facililic8 availt)blc tor the British Yourh Musi¢ Thcfjlr¢. Al40, Higli 5 operated ai the Scliml for the
tirsl lini¢ wnning d holiddy Llub for Lliildren of dll ageb an(1 had an extrcinely positive 8lJri 14Jiili d grLal deal ofii)ieres151ivwn. Work1ng
alungqi(le the Plyinouili Ai'gyll Caininun￿tY T1￿%1, wc wcrc ahlc lo continuc fu Indkc availahlc accoillillodalinn. iiiinihuscs, %1l0rt8
ccntir and mJthy oilio. Faciliiiknl$. School n¢1ght￿￿ly at IlcnllilAge CTrurt. 3 PTivate r&￿id￿ti&l home, made occasional us¢ of the School
swilmining p￿)1 and the Uiiiied Refomied Chu1rh Jt Delgaiiy used the S¢lioi)I Iniiiihu%es un oLc&%ions wheii lEqu¥￿Ie￿. Plyinuuili Argyle
F.C. uscd Ilic DLlg8ny facility lor training wcckly.
Plyinouih Colle&Te suppuit5 Plyiiiuuili Lednda- Si¥iiniiiing C lub Ihwugh lh¢ pmvisian nt'coaih&s aiicl Ilie I'enl at l)elow-cornincrcial rai0%
tnr ufic nt thc Sc11(￿1 swiimining pool. Schwl iiijdc its I￿￿1 Ji',iilable to Teaill CJB ailileies and ellie swiiiim¢rq of oilier natioiis In

PLYMOUTH COLLEGE AND ST DUNSTAN'S ABBEY SCHOOLS CHARITY
TRLS'l.￿.b..S. ANNUAL REPORT INCLUDING THE STIUTEGIC REPORT FOR THE YEAR ENDED31 AUGUST 2021
{LC)N-flNiJr.Di
IlursLi'y prfi¥i'amffle
In 4diliiic)n Ic) Ili¢ v¢iy sub%iantiiil b¥n¥filS ihg SLhvul brings IL) our pupils, th¢ local cvtntnunily Aiid so¢icty through the LduclL tian wc
nffcr. nur mcans-to4tcd hui'.4aYy i?IDgi?TllillL ClLai&s a social iviihoul Cl)it to Ilic F.x¢h¢quw'. l461.162 120?0 - £452.7181 of In¢dttS
itsi¢d bursJriL¥ w¢rL pi"ovided in Ihe yedi" 2020-21. The SLhuul pareiii% feeg for Ilie I'undinLT Qt bursaiikn* and onc child benctiis
from a l OOD/o buisary.
¢￿￿catIo17 of thcii. ehildrcn. such as discouiirs ti>r Lh11drL￿ who8e par¢nt& scrvc iii IIM Ai'niL(I l.-oirL% aiid Sibling discounis whci-L parent
As a charity, all Ihe inloine of ihe School mu.st hL Uppli￿ for eduLalional puTroses. As dn eduL(Ili01141 charity, wc LYljI)y lax ¢xeiiiptions
oil our Ldu¢iiliiinMI HLlivitiL% providcd Ili&se lire applied lor our cliaiiiable 4iir5. AN d Llidrily, we diL" Hlso ¢iiiiiled 10 dn 800/0 r¢ductioii on
our busin¢ss i?tcs on Ilic pn)periy we occupy tor our ¥hariiable purpo8e8. Thc tinancial bLnLfrils we I'ccciv¢ fnr Il)L%c tax exaiiptioiis ai
educational charity wc arc uiiablc 10 rcclaim V AT inpul tax ()11 Ihc Iiiajoi'ily ot'oui. co%ls, IliLy al-c cxeiiipt tor V AT puiyo%es. WL. 8180
P*ly lax as aTr employ￿. Ihrougli the PAYE aiid iiaiional ittsuianLe wntribuliuii% wc Inakc.
OBJECT&AIM& OWEcfivES ANDACTIVITIES
Objects
The vbjects for whiLh the Company 15 ¢stsblislied ar¢ the advanLanLnt of Ili¢ ¢ducatioii of bcTrys and girls in accwdance willi thc Christian
faiili. In pa11icular. but withtjut piijtsiliLL 10 the geii¢raliiy ol. Ili¢ liiregoiiig, lu pii)vid¢ aiid Lon(Iuci f? day vi- d day aiid boarding school or
sehi)ol% in which religTous insthvttioii is givcii in awordancc wilh the doLlrinL% ot'tlie Cliurch ot- Lngland ￿lid any 3ncill￿1Y oi. iiiLidc511cil diid
vthLr associaltd aLiivitits fui. Ili¢ benefit uf Ilie L¥)iiirKIuiiiiy.
Thy SL*1￿7 proviileb LontlllUOLlS educatioii froin agc 3 yL*r$ 10 18 ye4)t%. Btkinding is availgblv troin agc I l. or Ixi'licr th¢ <lisLrction of Ihe
IILdd. 130th dic £c￿l0T and Prq?arnlnry Schn(11.s are tully co-educational. 'lThe SLliool tolluus IhL bAiaJ Iliiwst of the National CunnLulum.
Alnis and Iniended Impaei
Pl)onouih C.ollcgc sccks ro pi￿luC£ liappy. knowlcdgcabll aiid caring yuung Iidults ￿,hO g¢1111 L￿1]lICIencC in leaiiiiiig and who sirive to rLJ¢h
cons1d¥iiiioi) for oihcrs.
111011. resp￿1, LLTrIlJb0￿t1O￿. $ervic4
LoniiiiuniL'ation, rLllectiveiiess anil rcs(iurcefulneqsl piijvide tliL fuullthtion whi¢li tlic holistic cducatiiin at Ilic Is 1?Iised aiid are
inlegi?I ID daily lite. niey oft¢i' gui(laiic¥ tn 211 iii¢Ji)l￿￿ uf Ilic Plyiiiouih CollexL Ll)iiiiiiuniiy. Mil(l LliaiaLier yiid underpin evayihing thdt is
dono Atove all. we wish 10 i)ur pupil% bewiii¢ incl¢pffld¢nt alld sclf-%ufficienl Lit17.(￿8 who will succeed dnd ci)iitiibui¢ rry)th%ibly
Plyinouih College i5 Lolyltiiillecl t() safL%TuardingT and pwiiioting the weifaiE of our pupil& dDd expLth i?11 staff ancl voluiir£w to shalt ihis
id of ienn gnd year IN)oits. Th¥ S¢hoi)I illoinlains ￿gUlar contact with part'nt% aiid guai'diai)b Iliroughoul die year Illi￿ug1l iiiiHr iiili)iiiiJl
conlacis aiid new51d1￿5.
'rh¢ School well￿1n￿8 pjp11.￿ troin all bcickgTY)und.s. Tu lldillil a PrO.￿￿tIVe wpil we iittd lu be.5g1isfi¥d iliai we i¥ill be abl¢ to educate and
dev¢lop hin>*cr 10 IhL of IhLii- Wlcntial &nd in liiie willi thc gcncral %iandllTds achicvd bj, Ilieir pee43. Enli￿7Ce iiii¢rvi¢w% and
.755essiiients are uiicteKaken lfi) saiisly Ili¢ ￿.￿￿] IhJi pulLlltldl pupils can cop¢ wilh the pace of IL-aniiiig onJ ￿71¢fit ti-oiii ilic cducatinii wc
pl￿Vide. An iiidividiial % ccTrnniiiic status. ociider. ra¢L', Yeligif>n oi. disDhilily (l() loiiii IMII i)I'vur a5RessiiiLnl pi'oi¢%s. We dre eciu81
opwllunily orgaTrisdEiLTrn diid aiE coininittrd 10 a w(irkiiibtr ¥iiviiuninLnl fret from disciyinindlion on thc g]YJuiid.% of LI)l￿]r, raco etliiii¢ily.
rcligion. scx, %exual DHcrt181itsii ni-di%abilily
rRATEGIC REPORT
verall ALhicvciHent aiid PciloiniianLc.
111 2021, tlie PubliL Ex£lllllllatlQlll% w¥ri disrup1￿1 by th¥ pandemic foi. a se¢ond yLar running. with all nutwines bcing judged hy-leacha-
Asse%scd Cill(l¢% I'l-AG%l- Ilnliku In 202111i()wevcr, Ihi.s deci4ioii wa% ina<le 41 & rttuLh edrlier stdge in IhL auadeiniL yedl. 8n(I tliis allowed
lis lo i)laii siraicgy foi. asscsstncnt I￿u¢h rnOTe effLctively. -I'hc TAGS were %tl, with guidaiicc tioiii IhL LX￿1￿ b(xryrds. u4ing a %ei'iL3 Ot.
taken li￿rn ih¢ raii8c ol werk Ihdl th¢ pupils h4d produced. Ai Plyinouih CollcgL, WC
decided ihat the InDjoiity ot'this cvidcncc w()uld bt bo%1 tiikcii tID1n ivol'k piyjcluccd cil Ilie L'nd ot. Ilie coiii'5f. so pupils WLIY inforiii￿l Iliai
IliLxr wvulcl bL 11 6-wLL'k 'wiiicluw cluringw wlii¢li Ili¢ iiiajoi'lly ot this a&s¢ssin¢ni would lake place. This mcani tliai IhL asscs%in¢ni
vould bc rigoN)us and would IliLYLfore Etond ui) io any appLals madc. lach depaiiincni lir¢ Iv sel iheir own scheine of assLS%in¢nt
rithiii this fiamewoi'k.
The tlui(f and uiiusual siluJiiun Wd¥ hJndled ¢XLepiiondlly well by our pupil%. who.%hi?WLM4 aFna7.Ing resili£n￿ and cldcll?tahility in boping
vciy w¢ll during IhiN vcry sIrC￿￿t'UL i)ei'iod. Iii th¢ uid, th¢ evideii¥¥ colle¢l¢d Wds Ut'd higli quJlily aiid led to.￿01￿¢ ¥XCLIILnt
oulcoiiies.

PLYMOUI'H COLLEGE AND ST DUNSTAN'S ABIITrY SCI4001,S CIIARITY
TRUS'I'LES, ANNUAL Rf.PORT INCLUDINC. I'HE STRATLC.IC REPORT FORI'HE YEAR ENDED 31 AUGUST 2021
(CON'I'J￿U￿D)
Ai (i('sfilGC£E, thc raie19-41A* CI 9301,, with SlQ/Tr of gradcs ai 9-71A*A Icv¢l Overall 730/0 of our pupils acliicvcQ fTve or
morc GCSE gradc4 at grade 5 and above including English aiid Maths- 8 key indiLalur ol. suiiabiliiy ftjr liigli¢T-level study. Ai Ili£ IDP
Lnd, 320/0 d¢lii¢ved eiglii or iiiore 9-71A*A grade%. with 15.kn achi¢ving all gi?de 9-71A*A. 'I'hL av￿￿g¢ i)oint% for gil'l.4 was (1.6, whilc for
hoy% it Wl£ s 6.3.
Ai A Icv¢1. we Achicvcd a l OOU/n Pa*$ Talc With 51 Qlo of grad&s being at A* or A standard. 350/0 of th¢ A level pupilE aLhiLvd d puints
SLure of 144 sji. dbov¢. r(iuivalenl to Illite A gradE5 al A level.
The BTEC re%ult.% We￿ *150 very goocl, with 730/0 al Irii?le disliiiclion Dr btticr. Thi% 18 also equivalent to thiye al A ILVUI.
As in a usual year. Ilie5e reiults Jllowed Dur piipilb 10 dLL¢S5 couise% 91 g wide ran8e ol'exccllcnl univcisities an<1 the c()ui3&s that they
wait on 10 $tuily were i'oi'ied and li￿pOrtant.
The Schi)(Jl thhos Of Educate. Eni-icli aiid EIHptsw¢r I.￿ tuiidaincnlal iii giiiing our PLipil% th¢ knowlcdgc and ability lo gtiain such a
tahulou8 iTrngc of Cxiiininalion Irsulis and ￿nIve1￿11Y de%iinaiions. but everyihi11g w¢ do at Plytnvuih CullLgrL' inNtils a rich range vf skills
thai ￿￿'vL. uur pupils wcll boili wlitle at %cli()Lbl aiid liTrr Ilieii. lil¢liJiib pur8uiis. We arL proud Dl. Ilic achiLvLyncnt% our pupils In8ke both
withiii aiid beyoiid the Llassrooin. aiid we caiiiiot hopc Iii li%1 all Ihc varied and woiiilcrful things that oui- pupil.% g¢hieved iIi 2021.
PrLy pupilb have a8ain It)a(IL Lxiell¢ni aca<leini¢ P￿gre￿S this yC1c r. Lncl of Kcy Si8g¢ Iwa indicaloiT arc above nalinnal standard% in
bi)th Lnglisli and Mat11￿ and scvci-al Ycar 6 pupils g¢hi¢ved succe&s in gaining scholaiships 10 Ihg s¢iiior %clI￿1.
EKaininatioii IE£ulis ￿￿Te very Iiiipnrtant for any %choDI and vuring th¢ po￿81b1c YL* ()f rL%ulis for our pupils has alwgy8 bccn 8nd
will rcirain on¢ of our principal cDnceTn.q, bui.quch results ar¢ not the only Ineasure of suLL¢55. As a %¢hool. we do noi t()r8¢1 that whilst
good exaiiiindliun giicles *lL b(Trih d kcy 10 unlock I'uitlier oppoitunilies £iiid ali ohjcctivc Inu4uie ol- Ilarning ai a parti¢ul8r gc ol. Dn
individual s lifo Ihcy noi Ihc only rc4qon Ihal paTent% invest in a school such a% ouis. Th¢ ricliiiiEs glid the diversity LTrf dll Ilial guL
un bey()iid Ilit ¢lassrix>m aiid Ilie fonnal cun-iciiluin play5 JU51 ds Imporiaiii a part in shaping Ilie lives ot. Ilie youn8 ycoplc who pa%5
through thi% 8cliool.
Ou1. trgditioxal auluinii tLriii evcnts. includ￿1 R¥yncinbr)ii¢e Day aiid the C3ri)I ServiLL dl Si Andrew's Churuh. b(iili of whi¥li weie
IEc()rclecl and £ti￿aIned ¥'ia YuiiTiibe PTeinier. The choil- Nhc?w<xI ¥re4t (li%¢ipline in piitiiiig Ili&%e r)erforiii£iiice.s Ingcther. Ihc l)ulTrblc
sy%tcrn mcdiil thai they had been rehL¥rsed in Ih¥ee age groups, and only as$￿￿bled J lull choir on the ddy Wltli all siiiger5 Ili51anLed
li'oin LaLh oih¢4'.
Dun11LT Ihc Ja11uaryll.cbruary lockdowii. pareiils aiid %laff jvined oui" onlinc eL)mmuiiiiy choir. tocusing oll posiiivc In{K￿, healthy posture
and breathing, and d rnnblL vf i1ispirinbT £ind upbecil 1llU%IL.
Thc usual iuund nf iiisinjmcnial and vocal ¢vcning.s WCTe unahlc In liappcn, audi¢nces wcyc not pcmiiiicd, and ihL usual socially
Lt()wclecl House Music ?4 nd House Draina ¢ompeiilions wei'e judged unsafe io ￿n. WL hacl huygd lu wlo perfoiixaiiiis and s¢nd
Ihrin ()ul. hul Ili¥ naiur¢ af Mn1'<1ings. crealiiig a pcnnancnt FecDrd that can bc look¢d l)ack upm. cv¢nrually fell In be an
ullfoir pTe&￿Ur¢ on tlie students. However, Iliree choii reh&arsals and an orcliesirfj rclicarsal ran ¢v¢iy w¢¢k iliroughout thL' year, ¥iving
tudent% d raiig¥ of Inusic lo ILaTll and aijoy. Spc¢LlI t)ay l(Ml was ¢atic¢lled. bui %tUdent￿ in Ilie clioils wcrc llblc to lakc the songs Ih¢y
had hceii rcli&ir.%iiig In sing lo IhL %tudmi$ wha wcrc q￿arall11￿cd iii boarding.
Individual %peecli and draina lu8on5. 118 well a% in%iruinental and singing re%umed wilh a blcnd of facc-to-facc Ic%%ons Jnd online
losson%. A 5igiiificdnt iiumber of studLiilS t{￿k online exains a¢iDss Ilie whole range of gradLs 1-8, with a limiied rangt ol- IdLtrlo-fdLe
eXa1115 avail(ibl¢ lyl¢r in thb yiar.
TIIL C()IDlldVilUS Pdi)dcniiL- aiicl a4%oLiaiecl loLk(Ii>wny iji. bubbles- have Ineaiii Iliai d VLry liiiiiled fixliire pmgtarn5ne was ablc lo tEikc
henefitled tinin 1fit.￿ ot CQcichin& hul wcrc largLly unEiblc io comp¢rc.
conii'ihJiL lo si)nil 1¢ lid Ili¢ long-lcriii tuturc nf t&Tri)l $1)nit% unlc%% we al'c prq)arcd 10 think Trutfidc of rhe bthK Thi.$ i* furtliei. liiEylilighied

PLYMOII'I'H COI,I,Tr;G"Tr. Af44D ST DUIYS'I'AN'S ABBEY SCIIOOLS CHARII'Y
TRU%I'I:FS' AN￿UAl, Htr.P()R'f INCLU'DING THE STRATEGIC REPORT FOR THE YEAR ENDED 31 AUGUST 2021
(Co￿.TINUEDl
Oiher A¢iivitiL
Tlii Ovtil(?vi- F.cluLdiiun provision, Duke t>l' Ediiiburgli Awarcl SLh¥illV, Ten Tc?rs. Young Enicipi-lse. Coinbined Cadet For& aiid
Alviiy%ide Ilie d¢liv¥iy LTrf ilie Oulcloor AdvLniurL' Llunent <it Ilic Level 3 BTEC eouFSL'. wliiLli iiicludes thlwiy 1th5on.￿ aii(l a diiy Df
.1 lic C.'OVID- I L) paiidLmic was slill in tull swiiig. rJiho' Ilian 017iYiD8-cxlrcl II-Ip%, IVL. toLUSL￿ i)n piuwidiiig, IhL' bL*I -eoie piovi%ion
Ilidl we ci)uld. ThL4L' WL'IL'- ThL' DukL of EdiDliui¥li s Award. Teii Tors, our ￿.￿klY Ouidooi. Clubs, Ilil Ouid()oY clciiiemr ol Iliu l.cvcl 3
B'I'LC aiid AL'tiviiy WLLk fur ytdl'4 7. 8. 1). 10 aii<l LviYLI' 6cli.
Siiiiilar 10 Ten Tors ti019. Ilic 2020 ¢veiii Li150 caii¢ellLd, bul IhL Ariny crL'arcd IliL, Virtual Ten Toi's ¢wciii. alli)iiJing 4()In¢
ovei- IIIL'lI- t11TL￿'_d￿lY lXPL￿1iEl￿11. Due Efj COVID IL*triciioiis. Il)ey WCTC unable to caiiip. so ILturncd honic n￿Lrni8}it b¢loYL fLluiiiiiis I
sc¢tioii of Ihe Souili W￿1 Coa%1 Patli, cainpiTr¥ LbVLiiiiglit. For Gold. wc llad t&]111 Canl?L'ing oli tlic Ilivcr WYL
DtspiiL rlic fragiiiLIiiLd lidluiL" ol. the yLal-, l)ui- Oulclovi DiSiVVthLI'.4 Club rL'iiiainLd i)01?ular IYr7&¥ - 33. YIg&.10 -.30, YI'I 1-116 221.
We liad 10 (ILliwLY IhL Ouidaai. cleinLllI Ot'tlic BTEC cour￿L. cli?rn11 lically diftcrLnily ti> i)rLVI()u% yea1%, wc niuiiascd lu covei. IhL C(Inr¢ni
The last wL￿.k ut-IliL' suininLr tulll li Ili¢ Scliool s Aciiviiy WeL'k foi- ye1￿* 7-1 O aiid Low¢i' Sixth. Iiiiciil Iin making li %i)tllLihin¥ In Innk
L￿Mpleted theii. ¢XPL"(liiion. LowL1' SiKIl) piipils111i d a blLllidLcI IVLL'k ot carcL'I'%. UCAS *iiil ailvLntiirTru.5 ilLtii'iti¢%.
Pr￿ pupils dLvclopcd Ihcir conipuiing aild prDgraTnming 8kills botli ai hoinc and at ￿Chu01. Dui'iiig the lir%i Icrm. we W￿￿ able 10 r¢Lord
oui. Eai'ly Y¢ai'5 Nativity and oui- Yedl. 3 And 4 piucluLriuii uf Th¢ Tw¢lve Trdyg of Clinstill￿5'. Th¢ u8L ot Goo<TIL' t1￿.￿￿rrI￿1M$ cnhaiiccd
clubs. Thc Plyimouih College prinLiples eoniinueil being Loii%id¢red and buili upon ￿17([ Ii%lLxiin¥. LoiiipIDini%iiiTr cncthLlI-Dging aiid l)ciiig
resilieiil were cliaiiiLierisiics Iliai childreii (levLlopud Ihix)ugh oiilTli¢ learniiig. We held dli oiiliiie Wi)rld BuL)k Day evwit in Marcli as
exploi'iiig and le81.11iiig face 10 face. Niiq In¢lud&l l¢orning about th¢ fl'og lifc cyclc in KS I hy looking aftci. frogspawn In Ih¢ircla%4rooix
ancl iYLrL'atiiiE anciLni Egypi aiid Ilie Vikiiigs iii KS2. Aller EJ5tLr. dll pupil4 werc ablc to go oli Irip%- iii¢luding Ycar l and 2 t1.1p￿ io
Paignion dnd the EdL'lI PInj￿r. Ycars 3. 4 and 5 gi)tiig 10 Moulll Edgcuiiibe aiid Y¢￿11. (7 pupils lidd il tuii-lilled aillvlly week doi11
paddle boardiiib, knydkin¥. &bs¢ilin¥ aiid higli I￿pe Lliall¢iiges 10 naiiiL 9 f¢w fjdv¢niur¢b. Ai rhc cnd of the 8umincr Icnn, y￿1- 6 put
Ilicir mu.sic allcl acting skills tD8L'tliw' 10 pul a laiiiii%lii pufcirinaiiLe of Ilie'Teinpe%t'. Tl)i¥ W&5 alsv i-<Kvrded Ini. par¢nts 10 ¥njoy, with
pupils, in IhL' Ll)rtiluit uf their vwn hoincs.
il Numbcrs
The sclio()I roll averaged 573 a¢i'oss IliL acadLlnlL yvar. uf whiLh 147 w&r pupils ai the Prepai-cilory School and 426 iVLre at the Scnior
School.
Coi?Iprehensive mainienanee WVTk is an ongoing cycl¢ to refiEsh the -envelnpc of mglly of our Old￿ and li%t174 buil(ling%. Thc Prep
accL4s tTr a much wid¢r rniigc ot fiiciliiics includiiig IhL' Swiniming Pool. Sciencc an(1 l.an¥uci¥C Laboraloi'iLS. i)esign TeLliiiulLTr¥y and
H alth and Safei
the cliaiigc in circuinstun¢¢s w¢r¢ Lonsianily updi11￿ IhiDughoul the ycar. -I'li¢ S¢linol triinnally bi'iefs all (In Hgdlih diid Safety
Satety updatoq hav¢ te¢01nc a standing agcnda ilciii ai dll iii¢¢tingq ol. thr l ull Bocil-d ut. "I-l￿￿t￿N.
A55cssii)eni, A%bth'lv% inspeLiiuii 91111 Le&Tii)ii¢llJ ass￿111￿1 dll pruvidL 8 foL'US tor Tnatiiiendnce i$sue&.
oinpi-eliLllsive Fire Risk

PLYMOUTH COLLEGE AND ST DUTr4STAN'S ABBEY SCHOOLS CHARITY
TRUSTEES. ANNUAL REPORT INCLUDING THE STRATEGIC RFPORT r()R TTrIE YLAR I.-ND¥'D 31 AUC.US'I- 2021
ICON'I'IYUI.D}
'inaKelhl Revieis
The Trii%ie¢41i?d pirviously reviewed ihe findn¢ial I￿L￿e] aiid siratsgy of lh¢ Iwo.Klioo15 and ha(1 Lrealed a plaii lo inake Ilieiii ￿p￿-￿te
iiinrc ¢tl¢ctively wiihnul clianging Ilic quality (?t'thu IL8¢hing, th¢ ￿SlO￿al carc providcd tsi Dui. pupil.s oncl stsff and ihc Inaintcnance
of the facilities. part vf this Tewiew. the (lecisii)ii was taken io relocate th¢ Pw SLhiM)l Ilie SL'nior Schuul sile al Ford Pdrk 10 enable
site nn limc at the beginning of Septeixhw. The fonncr siic of Ihc Prcp Scliool. Ihc Millti¢ld4. iq bcing sold and tlic %clling Jg¢nls foT the
%iIL aiy Savill%. This tILLliolcl dSi¢l in Si Duiislaii 5 Abbey SLhool I'rusl al a Il¢ein¢d cost of £5.45 Inillion. based 011 an -exi51ing use
valuiltion can-ILd out in Sq)iunbLI- 21118. 1 lowLvci'. Sav1118 havc rccomincnd¢il 8 salcs valuc o1.£2 1)5 Inillioll Iliis li￿$ IL8ultcd ill an
impllinnLnl vn prupthy vf £435.774 dnd a los% on revaluaiion of lixed assets of £2.064 Inillii)n tor Ihe ycar en(led 31 Augusi 2021. This
eveiil haN had ali IiniiacE oil Ihc rcpuitcd confiolidai¢xl ILsuli% lor PlymDuili C'DIILgc 8n<l Si l)unsian s Abl)¥y Sclia(Jl% C"hai'ily by re(lucing
the ncl IneÉ)IHL for the *cadLI￿le ytrdT 2020-?1 10 £113,644 and a ncgaiivc Iiiovciiic411 in funds of £1,950,582. Wiihaui this cvcni. the
a¢a(leJnii yL-dr 2020-21 woul(1 liave shown d %u1ylus Iin o uoiisi)lidai¢d basis of£549,418.
Thcr¢ conliiiues to b¢ a focus on pupil recruitiiieni and th¢r¢ is ali ongoing ¢UiTiculum r¢vi¢w.
Key financial p¢rforinan¢c iiidicaiors, wh1ch Ihe Trustecs Inoniior closely 10 assess Ihe Sch(>ol s f1nancial perfonnanc< inblude overall
urplu4 QT deficit 1£ s dascrihed alx)vc. i)upil iiuiiibei's, perce111a£e nt. SI￿£$ fe&8 offered ITI111Ssiali￿ aiid NialT coqis a peireniage of
inci)iiie. Thest coinbine aver rL'cent ycaTh to shnw tIiL illlPdLI of rcslructuring to mnvc tOw￿rds th¢ dclivcry of a ¢uniculum aff¢ring that
remciins brodcl dncl balaTILecl while beiiig bi)th %u%idinable loi- rhe SclioDI and aff()I'diiblL for faiiiilies. The key financial pgrfonnance
indicaioi% arc Irv1¥wc(I hy Ihc Ti-u%lCL% al tacli Illccling aiid duFiiig 2021-2n22. th0￿C will l)¢ I'cvicwcd aiid furihcr oncs id•iiitie(l.
Most trccliold a%5cIs arc lield iii Iwn holding chll I'ilie5, Plyrnuuih College Tru%1 aiid Si tlunqi#n % Abbry Scliool Tru*1. d5 detailed bclow;
on a consolic1aiLd basis the group Trf cliai'itios lia]d￿ Ir%¢i'v¢% (>f £(?.000.818 12020.. £7.951,4{￿l. 'fhc Schanl'% gciici'al r&￿erVeR air in
detiuii by £1.4()8,43.% ill tlic y¥ar-end Lt)iiip3red til £1,975.00812020). The netd for dc?y-ifrddy wol'king Lapilal 1% beiiiy m¢1 by ¢areful
m&nagcircni of shoit-iern) liquid rc£nurcc£ in thc ahscncc of frcc rcscrv¢%'. r&%11'1cicd fund&- £586,￿8 and endowinent fuiid8- £195,657.
Sincc Augu%1 ?W6, Ihc a￿sCIS of Plyinouih College 'l'ru.%l hav¢ ixen used Iv .%r¢ui'¢ the bank bonDwing of Plyinouih Coll4Te 8nd St
Duiisian's Abbey School% Chai'ily by guaraiitee ttr Lloyds Bank Plc. AsS￿S ai rh¢ Ford p￿rk 8ite owncd hy Plymnuili C.ollcgc'l'rusi wcrL'
subjcct lo Ili1£ cliarge. Duriii8 21118-19. tlir ¥uaraniec Iva.￿ Lxleiided so tliai Ili¢ Irethold pl￿pellY of Ihe Gr()up ali. u%¢d to secure
bank boTrowing of thc Charity.
ni-Mak1ng Poli
-l-liis year Ilie toial value ot'scliolaTship%, hur%ari¢s and oilier allowances was £2.2m12020. £2.3ir 2019.. £2.4m 2018.. £2.2in 2017..£2.41n.
ri8DIDusly IM¢ans i¢qied bursaries di-L granted i¥liere appropriaic. The Vi2lue of scholaiThips has iiicrcasod in rcccni yCaTq Ihc. difficulty
in rcci'uiling high quality piipils Incrcascd. Ilinugli il has iiaw %iahilised and IhL ililemaliviial reput31ion of lh¢ %Lho()I hab Loniinud t
bPTllW. Mi¢re is cuiirjiily no endowmertt %uiii to prvvid¢ .4cholai'sliips or bu￿ar7￿$, wliich arL' llll pl￿Vid¢d fraii) currcnt incoine, bul th¢
Trusl¢¥s iiiiend lo l)uild up a irricrvL, which mdy eyeiilually be used 10 otter eduiatioii tu a wid¢i' sp¢LITum of socieiy. Infonnation atx)ut
fcc *s%isianLL IliiDugh huiTli I'ICS is providcd on rLNiic¥I to lÉ11 applyiiig to jtiin the S¢huvl aiicl oui- 'PoliLy on FinaiiLial Asbisiance is
displayed on the SLliuol int¢rn¢t %ite and available 10 thL publity.
A5"SiStaiice foT Teachin
Siaff
As part of ()ui' eiiii)Iiasis ()ii aiiraciing and relaininx liiblli calTbTe qtaff. we offer a discount 8Lh*Me wh¢r¢ staff mcinbcrs choose 10 educat¢
Ihcir ¢hildrL'll at our 8chwl.
Acccs% l)011C
li 1£ Iinpi)iiaiit to Ihe Sch(K>l that tlic ￿ll£￿tIoN we offer is not rcgthded ro thn$e whn can afford our f￿. Wc IL'liLvc oui. pupils
hwictii fN)iii l¢umin¥ wiiliiii d divei'%e Loiiimuiiiiy A ¥iYat Iledl of I¥&1￿1n¥ ULLurs Ihruugh iiiiera¢iion, conversdtivn shared
eXpl￿￿￿eth wliich hdp our pup11s de￿lop ali iiiidcrb1Jnding ot'ihc p(rycciivc% of (Alith- pcoplL Ilial will bc vital in ili¢ir ￿￿4U7¢ IivLI. Oui'¥Tant-
Inakiiig i)nlicic5, logeilier witli our iiiany i()iiiiiiunity links, L￿nI￿l￿te lo a widaiiiig of acctSS to Ilie educdlifft WL. i)fter ancl th¢ fa¢iliiic% we
cnj(Jy.
Thc Tru%icc% are 4uthouscd by Ihc McinDrandum nf A%%otllI tion and by the Trustee Aci 2000 10 dep05il Inoiiey 2nd la inveA funds in
aiiy InaiinLT, provided IhaL they obiaiii app1x)piiaie adviiy fruin d gualifioJ individual and kcep Ihe inve8iimLnts und•. ￿￿ew. Thc School
willi invc51inuii IndndguN wlio Inanagc tlic inv¢siin¢iiis oil # dibLILiiondry ba%i%.
The Tru51e&% inieiid tlidl tlie IEal v4lu¢ vf Ihe Schoul ak%eis bL' Inainiaiiied enhaiiced (Iv¢r Ilie lollg tcnn by inve$imeni in g portfiilio
oinpi'iscd of cquiric%. fiKcd incniiic Stock￿ and &i.s11.'I'lic specific objcEIIvc5 tor i-oslriclcd aiid uiire4tricted funds are d5 lollow5.'
Re%iri¥i¢d Funcls
Uni'c%iricicd Funds
UiidLY' Ihe d11Eclioii of ihL C.hyfity CDiiiini%sjDii. iii 2021 £1 0,000 is lo be inv￿tell Jiinually oviy 25 yviirs Into regiricied funds to replace
a i)¢iinanciit endow1ncni. th¢ in¢41111c of which 1% lo bc uscd tn lielp fiiianec whola1%hip% bursarics.

PI.YMOIJTH COI.I.F.GF. AND ST DUNSTAN'S ARBF,Y,SCFIOOI.S CEIARI"I'Y
TRIISTf.F.S' ANNUAI. RPPORT INCI.IIDING 'I'IITr: S'J"KA-I'Tr-.GIC REP()R'f FOR 'I'IITr: YEAR &'NI)kD JI AUCUS'I- 2021
ICOYTINUEDI
R¢s¢i'v¢s Polic
ie Tru51ees i)olicy Is lo build up tuncl% out rif annual opernlin¥.¥urplii¥r5, ￿ubJeC1 lo IhL pricTri' cleiiiand.% of fuiiher LaPltJl ¥xpencliture Ii)
equip the Schotsl with the up 10 datc facilities nceded 10 1nainrain Ilie staiidayd ot cduc&iional services ¢urrently providcd.
The Ti'u51ees Diin lo i￿34￿1a1￿ gcncTdl I'i'.%th-v&% cquivalLni 10 ai Ica.$1 3 Iri)nili% ot Dpcraling cxpcndiiuiE fDI' Ilie %cl)ool. Al .31 August
2021. tlie group ¥¢n¢rdl res¢rv¢s werL' £4.98 irtillioii, which teprLsenlS ovei. 6 moiiths ()t' uiir¢stricrcd opcraiing ex￿nditu￿L. T11*￿e
Nutes IS 16 Show Ilit allolaiion ol. thc n%LI'ves l)eiw¢en Iho¥e d¢signat¢d for spLLitib purwses èiiid Ihuse dvaildble tor the day-10-
day Iwuirelllcnt￿ of111c School.
Plalls for Futui'c Peritsds
EiclwNliip Teain suppomed by thc Truslee4 coiiliiiue to review tlie various aSPeLiS of the Scliool IllLluding Ihe esc¥iL's Inasier
plan, f1nan¢ial 1Lftruciui'ing Jnd cnnrinuing 10 woII( on simplifyiiig IhL group StruciurL. A -Fivg Ycai- Maintenanc¢ ￿lld C.1I1l11al
Adinissions D¢partmLnt. In addiliun ILTr Ihis, d ngw D¢v¢lvpin¢ni OttiL¢ wgb open¢J ai Ili¢ b¢g¥iniiing o( S¢pieiiibii' 2021 wilh a vivw tu
nd inicmaiionally with gg¢nts and inve%tmeiil in targeted online markeiing cainpuigns.
STRUCTURE, GOVERNANCE AND MANAI:EMEN'I"
ThL Lhai'ity is a chariiable LOTnpany liiiiild by ¥Ucii7nlLY and was inruw1.dtcd on 26 July 2004. li Ib govu'iied by a Meinoranduin dnd
ATticl& of A%%)ciaiion. In thc cvcnt rhc ci)Inpany bcing wouiid up no 1ncmbci' w111 hav¢ to pay ali aiiiouni cX¢￿ding £1 O.
Tlie coini)aiiy begrdn oi?cralin8 l Scpi¥inbiy- 20114 and Wds inc()iiiDiztd ID run thc coiiibiiicd schtJnl% Trt. Plymautli C.Dllegc and
Mannamead School lesldbli%hLxl 1877) and Si Dunst￿l,S Ab￿Y SLli<x)I lesiablislitd 1 ¥651. Tliest sLhools were previously ruli by two
sepai'ai¢ cliaritios.
Plwiouih CullebTe Jiid maniiaili￿d Slh￿l
Si DuDslan's Abbcy SLhvc?I
beraine Plyiiiuuth College Trust
bccainc St Dun.slan'% Ahbcy SLhi)ol-l-rusl
The coinpany has use of Ilie 9sscts of ihe8e two Iitsgt5 under & IiLuce agr¢eineni.
The wmpany lias ¢on80lidated thc fiiianLial %ldliin¢iii$ of Plyinouih Ciillege Tru4t leliyrity iiutiibLI' 300¥4()l aiid St Dunstgll * Abbey
Sihiiol 'lru£l (c114rily nuiiibcr 3(kn73(?l as Irquircxl l)y Finnncial RcportiDg $18ndai-d IPIIqI 102 'Accouiiling fnr Suhsidiary
Undcrtaking
Plymi)Liih CollLge Trust Iforinerly Plynouth Collvge aiid ManiJainLad School} has scLuiYd the thTowings of Ihc iiew company on lis
fre¢liul(f prvpthyy. wliiLh wos valiie(l ai L4.7 iiiilliuii ID May 2016 1)n an ¢xi%lin¥ h#s1S.
Si Dunsian s Abbey Sulith)l Trus1 Itorinei'ly Si Duiisiaii s Abbey Scliuoll LxiriDwed iiii)iicy tr(>in Plyinouili College Ti'u81 tu iiiiprove its
frcchnld i)ropeity aftd build a qi?0rt4 liall cninplex. Illymouth CtsllcgL Trust look a Icgal Lliai¥b ova. Ihc frcLholil PlOPLity Ot'tliis charity.
Tli¥ fiEeliold prO￿rIY i)f tliis Lhai-iEy existing usl bdsis wa5 valueil dl 15 45 InilliLin in g¥)ieinbei' 2UI 8 but foll()IvinbJ Ilie Inove ol.
thL Prcp Schc)yl li) Ihc l.oril ljgrk siie ond Ilie dcLi%ion to %cll Iliis fiiehDld pmi)crty. rhc valuc has bwn adjusicd tn iiflcci th
rc¢oiMIMe11dcd salc8 valuc of £2.95 Inillion.
Ai ihc bali1llCC shiel dai¢ ljlyiiiouih College 'fru.s1 (>ivcs El,545.5114 (2020 - £1.545.504110 [JI￿lIOuth Collcgc & Si Diingtbn % AbbLy
Schools Cliarity.
Induciion traini11g is PTovided foi. llll .1 1?n 4pwiiiiinthi. and fuilhcr trnilling is givcn ti￿1￿ iiine 10 tiinc d￿ri17g thc ycar, yccifically ai
'Tiusiee s Twilighi TraiDiii¥ .4o*sivns. All Truste¢i arL' regisiered as ineinbers of AGBIS and uiy able and ￿l¢oL11￿ge(1 ro ait¢Jid rel¢vani
ie Budl-d meets d Ixiniinuin of thr¢¢ ii111¢s p¢r yL'ai'. and InDI'e frequeiitly if necessai'y. F￿Lh Inectlllbi is by Education, Fiiiaiice
& ticnLrdl I'urpo%&% and Govcmancc and Nfiininations nicL*lings. RLinunerctlion Siraie¥i¢ Planning ad hoi sub LoininittLX"s iiieei
wlieii requiied. TIIL HLdcI aiiil Bursal- dlleiid all iiiLxliii¥* desui-lbul abi)vr
Tlie Tiusi<*s art aware uf Ilie Cliariiy Co(l¢ of GovuiiaiiLe dnd LoiilinuL lo review il in LoiijunLtiun with the ubjeclives of IliL SLli()ol.
Key MAnllgemtrtt Personnel
Thc Tru%tctss eoiisidc]' Ihai Ihcy. rogcilicr wilh rlic Hcad. the BuFsar. th¢ Dei)uty H¢8d A¢adLini¢ th¢ Dei)uly Hcad Pa51o1i1 arc Kcy
MdiiageineJii P¢i'51xin¢l IbL¢ 111)1¢ 4 1() tlie dLcounls1'.

PLYMOIITH COLLEGE AND ST DUNSTAN'S ABBEY SCHOOLS CHARI'I'Y
TRLSTEES, ANNUAL REPORT INCLUDING THE STRATF.rIc REPORT FOR 'I'II£ YF.AR F.NDTr:D .11 AbGiJS-I' Z021
IC'.UN'I'IN'UEDI
All Tru8rc¢q giv¢ ot'iheir timc frccly and no rclruncration was paid d￿ring the yL&rcxccpi l(giliillatc Irawcllillg ¢xpen*e%.
The pay and IHiiuneraiion of eiiiployed Key MJiidgemeni Purs01?n¢l are sel ￿ apFrt)intineiil dnd Irvicwcd annually. %evcrnl criieria are in
5elliiig pay..
Naiure of the role 311d iEspuiisibililies
"11ie 8ecloravLTagc salary ftsr cDiiiparfiblc positions
Trrnd% in pay
RISK MANAC.Tr'MENT
Ri.sks arc Idciilifid. a%%ess¢d aiid t()ntr()ls esiablislied by tli¢ Trus1¢&%. a%8isleil by the Lea(l¥r5hip Supi)()11 Group aiid Swiior
MdnJgJ¢Tn¢iii T￿117%, tlii'ouglioul Ilic ycar. A tonnal I'eview of tli¢ Cliai'ily ￿ Risk Managcincni pr(￿¢￿SeS is undcrtakcn by th¢ Board on
annual basis.
The Trusiees hav¢ a5%essed th¢ ri%k4 11) which Ilii SLliwl ib ¢xpos¢d. including ()i)erdliiinal aiid tinancial risk4. In Ihe opinion of lh¢
TrU51cL￿, Ilie C'harity 11£1£ Ls13bli.shed re￿￿[CL￿ an(1 rcvicwcd sysion%. whicli should allnw Ilit i-i.sks idcniificd In hc miiigaicd lo an
acccpi*blc Icvcl 111 Its day-to-day operaiioiis. It is rccogni.rd that syst¢ins can Dllly piyjvide msonable but not ab￿]Ul¢ assuronce ihai
mdjoi. 1.isks have b¢eii adequdtely iiiaiia¥ecl.
Th¢ majoT risk% are sei out bclow witli the School-s SlidIg￿ 10 addiEss Ihein.
Piipil ttumbtrs
Gi'uwinbw aiid Indinlainiiig pupil iiuiiibw-.% Is * InqjDT I'i%k foi. Ilie indepeiident %clionl sector a% parcnl.% IE Cr£kk￿ Ilic cDunlry urc fiiiding th
i11c￿lIrtg indcpciidciii scliool tccs arc bwoming ILS% and Icss affDrdable. The dein(Trgrapliic of Plyinauih is finding this particulady
clidlleiigbing. Withoui eiTective In£irkLiin¥ uf whdl Plyiiiiiuili Collrxc is dblc Iv (Trffer with th¢ ad¢lilional ben¢fit IhL School cgn brin8 10
Ihc pupils in Icriiis of developing confidLnt aiid talcntcd yOLJiig pcoplc. rh¢ Schwl will suffcr a de¢lin¢ in pupil nuinbcrs.
Quglily ot'teRchin8
The qualtiy i)f iegehi1)g aiid coacliiiig nccds io be constaiiily illonilored and upgizded Hncl IhL ¢￿VIrOnmE￿il r()I' educdtic)ii tv
iiiodeiiii.sed whaE api?Ini?iiate-. oiigoing work to IniiJr()vc Ihc Utili.￿ti￿n ot- pui)11s Rcli dLlllIL Ifdcking data is bciiig puiformv(I lo fiKus
attenlii)n as n¢edixl in thi.4 art¥. The ¢OSL% of piowidiiig edueaiion is Colllinually inci.<￿Il1g including Ihe cost of uiiliiies and Ihe coqt of
tvul.
Extern*l rlsks
Thc]f drc a nLJinb¢r of I'isks thai ar¢ ouiside ol'our coiirrDI. suih gs Ili¢ cunLnl poliiic?I cli1nat¢. pupil nuinbci's. tlic tliyeal nt. VA T heing
iiiirodilc￿ Dli indcwidcni school fccs. Ihc poicniial loss of Imandaiory busintts rarc rclict'and IhL iimpgci ot. Ihc Covid-19 pan(l¢inic.
Thw risks ai'c f1nnly oli Ili¢ iidai. of .1 rusl¢&%. with tinaiici1L I stratcgy and cniitingcncy Inca%uros hein8 clcvclopcd to miligatL thc tisks.
Reputatlonal riiks
Findlly, Ilie iisk 10 the busin￿% of the School thai could be caused by a loss of repuiation is ali eleineiii 11181 iieed£ constant review
Ilir(iiigh uur r¢¢ruiliiieni of good sialy, prDvi%ion of a fatrc ¢nviraiiinf*¢ aiid rabust behavioural well a% Iq¢alili aiid %ofety and
Sal¢guJrdiiig policics.
GOING CONCERfv AND LIQUIDITY RISK DISCLOSURE
Th¢ Char11y s uoir acliviiics, togcihcr with factors lik¢ly to gtllxt ils dcvc10pm￿l. pcrfoi'ni<iii¢C aiid position wiiliin thc Iiidepend¢nt
Scliool .q¢ctar ale oui in Ihc above paragrap115. Siinilarly. Ilit financial positioii.% of the Lh41'ily. Ils cJsh flows. li(iuidily pvsiliiin gn
b(iFruwing lauililirs *1e de%ci-Ibrd bDih In IhL prLLcding i)ai'agrapli% and 11) Ih¥ dLiail of Ihe auiliicd acc(JUTIL4 tli4?I tDIIow.
Plymnuth Ci]lle￿e and St Dun%i&n's Ahbcy Schao18 Charity mee15 Lis day-to-day working rcquiTall¢n15 thiDugh all ov¢rdTaft facility,
ThL I￿r0 Inain a1ea8 of UliCCTiainiy rclate 10 the Tr￿alIng InDdcl and Ihc tinancing of Ihc scliool. Thc-frufiiccs havc caii'icd out a dctciiled
review o( all Ilie ri%ks aiid Ilie liiiancial iinpaci. Tht sLhool offered fce discount% while th¢ sLhool was Closed 10 pui)il4 the i)upils
could not IKmctii tinin Ili¥ ta¢iliii¢s. A roqiNciuriiig CXLrLisc was Dl40 uDdwt<ikcii with a cost cciilrc rciiicw. MIL Charity
foirc8SIS a11d prOJ￿r10n5, iaking iiito awounr I'easvnabl¢ aiid pvsbibl¢ Changes in IrHilinL i)eif()rtndnce, %huw thai the Chariiy %liould be
abl¢ to opirate wiihiii tl?e le￿4 of its curreiil facility.
Statemenl of Tru$ieef' Responsibilitie$
Tlic T1'uslccR (who If 11140 diirclnis 01. ljlymnuth C.ollcgc aiid St DunFlan % Ahl)cy £Lhools Charity for Ihc purpogc% of coillpany lawl
are Tespoiisible foi. prcpariiig Ihe Tiusteeq Alliiual Repvn linc(iry)orating th¢ SirdtegiL Repurtl the findnLidl 41diemeiii% in accordanc¥
with applicdble law an(1 United Kingdoir (ienerally Acc¢pl¢d Accovnling Prnclic¢ IUDilcd Kingdoin Accouniiiig Siandardl.

PLYtVIOUTH COLLEGE AI44D ST DUN.ST AN'S ABBEY 8CHOOIS CIIARITY
TRUSTEES, ANYUAL REPORT INC.LUDlh'C. THF. STRA'fi-,c.IC RF.PORI- TrOR TIIL YEAR F.NDfr'I) 31 AUGUST 2021
{COliTINUEDI
Coinpaiiy law lEquIr￿ th¢ Trusiees 10 prepare tinaiiiial siateinent% tOT each finaiicial y¢ai'. U11dcr cotnpdny law. fhc T1￿￿tl￿.¥ Tnucli noi
oiiipany and Ili¢ gri>up and of the incoming rcsource& includiiig the incoinc and expLftdilurc nt'tlic chfti'iiablL grvui) tor tliai pei'iod. In
sclcci quiiablc accouiiiing roliciLW and pply Ihan consistently.,
SI*IL whuihci. api)li&iblc IJK acci)Uliling %iandard% have hccn tollnwa. sul)j¢ci 10 aiiy Inalcrial depai'tures disLlI)sixl diid
will eontinue in bLISIIItsS.
ie TrLlStee4 air ir5￿1]51b]e foi. kttpi118 Ilde(iuntC 3LL<)Ullting Iroir(l% thai are sutYILiLni 10 slKTrw explain the chariidble coiiipany s and Ihc
gmup'% h-aiisactiOn4 and disclTr4e with IraFoiial)Ic accui7cy ai aiiy ii1nc Ihc finiincial i)1)sili()11 i)t tlic chariiahl¢ LoIn￿lnY aiid giDup aiiLI enable
Ihejn io ¢nsuiY Ihai Ili¢ financial siaieii?¢lll% Lonii)ly with rhc Coinwiiie5 ALI ?006 and Ili¢ k)i-()visiOn.￿ ot Ihe LhcTrrily.4 ¢onslilulion. Micy i?rc
al.En Ytrixin.%ihlc fi)I' ￿leS￿al￿1n8 th¢ of Ihc charity and Eh¢ wDuy aiicl hfflice toi. takiiig sieps lor the ￿Eve￿IlUll ynd (l¢teLiion ol'trnud
and oth¢r ItT¢gulaiyti￿.
S¢ai¢m¢nt x$ to dIsclos￿r¢ ot. Infoi'mitioh to Auditors
Eacli ol-IliL Tru%iee% i)l-Ihe LiiIMpully wliii hcld c?fliLr 41 Ihr J411i uf dppiTJval ol'tliis IWOrt, as sd out above. ci)nfirin that..
o far as ¢wcli T1'usi￿ iq aware Iherg is iio relLJV%?iir audil tnfomiaii()n ot'which th¢ co1￿￿1)Y s *uditi)r% Ilfc Ullawdrc.. and
¢ach .1-1￿%1￿¥ has lak¢n #ll the si¢p$ rliar Ihcy ought 10 have iakrn a.s a 'fruslcc Iii uids. ID be aw*re ol. Iiiiy i-elevani Budit
int()iThialiun neL'ded by thL audit()r% in C￿]ne£1101] with prq)aiinE their rep()M and 10 esi&blibh ihar thc coinpany s auditors arc
uwaic ot'ihai infrormiltion.
In dpproviii¥ the Trustee% Aniiual R¢port. W¢ 8Iso dpprovt Ilie Sirategic Repc)ri inLluded iherein. iii vur capaciiy as conipany diiE¢IOI5.
This I'epori wa% #ppri)vLd hy il)t Bi)drd (In
. 7th 2u22
Ichatrl
io

PLYMOL'TH COLLEGE AND ST DUNST AN'S ABBEY SCHOOLS CHARITY
INDEPENDENT AUDITOR'S REPORT TO MEMBERS OF PLYMOUTH CULLEGb AND ST DL'NSTAN'S ABBEY
SCHOOLS CHARITY
Opinion on the finothtijl 5txttmtnt4
In uur vpiDioii, tlie fin2L ncial stalLinenls'.
¥1￿￿ a true aiid tail. vic¥v of Ihc %latc of Ilic Ciroup .5 and nf tlie PaiEnt Chariiablc Company s affgirs as at 31 August 2021 and
of the Gioup s inwming resource4 anil dppliuiivn of reSLTrufLe%',
have bel'ii piupei-ly pr¥pdiixl ill aCL'¢)r(laiicL with Uiiiiecl KiTrgdoiii Ciriiurally ALL4)td AcLounling l?rnclicc,- aiid
havc bccTr p1.£par￿1 iii ac¢ni'danc¢ willi Ilic rcqiiirc411cnis of Ihc C.'01nP<111iQS Act 211fl().
We hav¢ audited the financial slalcinc]il% ot. Plyinouth C.ollcgc £111d Si Dun%ian % Abb¢y Schwls Chai'iiy I"Ih¢ Par¢nt Charitable
Cotnpany-l aiid its suh%idi&ry l-.tlic Gioup") for 111¢ yffdr encled 31 AuLTUS12021 which coini)rise the Coiisolidaled Stateiiieni Of Fiiiancial
ALlivitie% linLoiy)rdlingb iiiiDine 2nd exiK'ndilui'e aucuuiilsl, C.onwlid8icd g11(l ('Iiarily BLilaiicc Shccls, Con501id8lL¢l Siai¢incnt of c.ash
Flniv.s n(Jtc% 10 Ihc fin8iicial stntcincnl%. incluiling a suinmary of significaiii accounting puliiigs. The finaiiLial iipoitiiig frdinework
Stand<ird 1112 '1'1ic Financial Rci)ortiiig Sland91d appliLdble in 111e UK and RcpLJbli¢ nf Ireland IUnit¢d Kingd(Tri￿ GLm¢rdlly AcLepied
Accouniing Pr9t12eel
Bllsls for opinioii
We ci)nduile(l oui. audit in accordaiice with Intcrnalional Sianddr(l% on Auditing IUKI {ISAs IIIKII Dnd ai?plicablc law. Our
I'&￿1￿51￿111t7OS undLI- IhÉ)sc .%iand&rd8 air furilicr dcqciibeJ in the Auditor's rewDnsibiliiics for the audit of the fiiian¢ial stai¢in¢nts
lion of our repvn. We bLliLvL Ihdl the audil e¥iil¢nLe w¢ have obiaiii¢d i.¥ suffiLi¥ni and appiYJpi-ial6 10 priivide a basis foi. our
WL rLmain iiidq)oidcnl of Ihc c11￿￿p ènd l>airnt C.hariiable Coinpany in tkccordancc with Ihc cthic81 TequI￿n¢nt% that are TLlevant its our
in awott181)i¢ willi ihe%e requil￿nents.
Conclusions rel8ted to kFOlll2 totttern
In auditing thL tinaiicilE I siaicincnis, wc liavc ¢on¢lud¢d that lh¢ TrL]Sttts' us¢ of th¢ going eaneem b&sis of accouniing iti the WEparaiion
uii thi. work we have perfvnmcxj. ￿ liavL nvi ideniifi¢J any Iraierial uiiceriainlies relatin8 to eveiiis or condiTions Ihal,
individually ni. ￿lI￿live1Y, iiiay casl significant d()ubi on the lirt)UP Einil 11lL I)aiLml Charilahlc Caini)aiiy's abiliiy to conlinuc as a going
con¢¢rn for a period of ai least Iwclve mtsnth% froin when Ihg f1nancial %iaieinenis are aullioris￿ for iksue.
Our rospoii%ibIlitic￿ and thc FO￿￿n51b11lticf i)f the Tiu$l￿A with rcspcct 10 tsoing conccrn arL d£scribcd ill ihc rclcvant seclior15 of this
r¢port,
Other informltlon
The-fi'usiw4 ar¢ r&si?nii8ihl¢ fni. Ili¢ nih¢r iMfa1'1niili(Trii. The Diher infoniialion coinpi'i.*% thc infpnnalion Incliidc%i In thc Annu￿& R¢￿￿rt.
oiha. than thc finJncig18lat¢rn¢nt8 and our auditor % report thei.e￿n. Our opinion on the fincincial siaieinenis not wver the other
inlorinalivn ancl, cxcrpl lo Ihc cAtrnl nihcF%Vl%C upliciily siaied in our Irpon, we <10 nni expirks any forlll nl. assurfiiic¢ con¢lu%inn
thLTUOn. Oui" T¢spon$ibiliiy is 10 rcad Ihc oihcr infoiynation and. in doing so. considg. whether the oth¢T infortnalion rnateTially
mi%%iatcd. It. w¢ id¢niify qiicli inatcrial in¢ongi%i¢ncics oi. IlPll¥lirfEI Ini£slatciiicnts, we arc T￿lI1red to dcltrThill¢ whcih¢T this
gives I'ise 10 a iiiaierial iiiissiaieineiii in the f1nancial %t4temLYts tli¢ms¢lves. If, ba4¢d on the wi)rk we have ptrfurmLThd, wv iunclude thai
ther¢ i5 a Inalcrial rni551ateillent ol'ihi% Dtlier intoiination.- w¢ are required lo report that fact.
c liave noiliillg lo irport in this Irgard.
()th¢r Compwni¢.s Aci 2006 rcpoi'ling
In uur LTrPiliiVli, b￿£￿1 un Ilic WUTk und¢rtciken in th¢ coursc ofih¢ gudii..
Ihc infoiinatinii given in thc'l ru51ccs RLpoit. which inclu(l¢q th¢ Dir¢¢iors Rq)()Tl aiid Ihc sti￿1CE1C Repoit i}rcpa￿ foi- the
purposes ot. Ci)mpany Law. foi. tlie fiiianLiJl ￿ar fvi- whiLh the finanLial 51dt¥inLllls dre prcyarLxI is LiiliSiSieni wilh the
financial Elalcincnts. and
thc Straicgic Repurt and Ihc Dircciors Rcrrf)rt. wliieh 9r¢ included in thc TTU51ee5 Annual Report. htsve been pr¢pgrcd in
In rhe light of the kiiowldge and uiider,slaiiding i)f th¥ Giuup and the PdiEni Chai'iiablL Coiiii)Jny aiid 115 ¢nvironin¢nl obtainLd in the
couise ot'ilie audit, wc h￿l¥c not idcnlif1cd iiialcrial int.￿81￿1￿1￿¢llt in Ihc 8ir&icgiL Rcport i)r tlie-l-l'uslccs Annual Rci)ort.
We liavl ni)tliiiibT to Irport in i-especl of the followiii¥ Inatieis in relaiion lo which lh¢ C'aixp?iiies Act 2(￿6 r¢quir¢% lo rci)ort lo you if.
in our opinion,

PI.YMOUTII COI,I,F.C.E AND.ST DL'NSTAN'S Allllb-y &*CIIOOI,S CIIARII'Y
INDF.PEIS DEN'f AUDI'I'OR'S RF.P()RI' I'O MEMBLRS Ob PLYMOUTH COLLEGE AND ST DLNI STAN'S ABBEY
SCIIVVI,S CIIARI-I-Y (CON'I'INUEDI.
ad¢4Uiiie dbLOUliliiig reLtsrds Iiave llLTrI b￿]7 kepi by ilie Paieni cli4in1￿?b]e Coinpany, or ittunis odcquaie tor i)ui- auditjii￿ VC
cn IfLLIVLd li'oiii brniieliL% nttt vi*il¢d hy UN.. OT
IhL Paiettt ChdriiDble col￿panY finaiiLlcil.%laleiii¢iiis are noi iii agrccincni ivith tlie dL¢VUlltiDg rlxoi'ds and rcturns,- ar
Lei1din Lllsultssurl￿ ol. DireLiuiy iYmuiiLlldTiun SPeLilied by Idw ar¢ not Inade. oi.
Rwpoiisibiliti¢s ol'Trustees
As LxplkTriliLxI iiioiy lully Iii lh¢ Trusi¢e5 res1)r)n.%ibiliiie¥ $14iithnenl, the Tru51ee4 Iwlio 81.¢ also Ihe diTLxlors rjf th¢ Lhaitiable coinpany toi.
Ihc i)Urrni￿% of comp(Iny lawl arc rc%pon.siblc f()1' IhL piepaitlioii ot'thc tinaiiLial siaieincni.q tilict toi- beiiig S￿[1$11¢{1 Ih#i Iliey give d true
and tsir vi¢w. and tor su¢h In￿-naL uoniiY)1 IhL TTusl¥e5 dLteniiines 1% n¢CCSSAly 10 enable thL prL.pjT￿t1Ott of tinai)cial .slalcineiils Iliai
Iii pr¢pai'ingi the liiiaiiiial Slaieiiienis, Ihty Ti-u%iees arL respon&ible for assessiiTrg tli¢ Group s and the P&reni Chariiable Coinpany S 4bility
acL()unling unl¢ts.s th¢ Truste¢5 eit11￿ inrcnd 10 liquidat¢ the Gi'oup or the Parent Chgl'ililblc C.onipaiiy ar 10 Lcasc npadiii)ns. or hdvc iia
lislic alicrnaiivc bui 10 do so.
Audittsr's re5pollsibllitlc¥ fur thÉ' audit of the fin¥ncial statemeiits
W¥ liav¥ api?oinied au£lilOF undLI- IIIL Cump&iiiLS .4ci 2UQ6 aiid I'wi)rt in a&or(lai)i¢ wilh Ihe ALI and iylevani regulaiionq made
or h4viiig ¢ff¢LI rli¢r¢uiidw-.
Our objeLlives to obtain ￿a￿Onabl¢ d%surance iibout Wh¢1h￿ IliL tinancial staiLinL'nt% as a whole tr¢£ tix)In Imalerial Inis%iaiein¢iii,
wlieiliu. due if) tinucl i?r rrrui., ancl Iu issue ali dudilvr s reFK)ii Lliat intylu(1¢s V￿r opinioii. Redsuiidble assuraiice is a higli level ot.
assuraiicc, bui is noi a guaranicc Ihai an audit Lon<luLILd in aeLOFdL?ncc with I%A% (UK) will alwdy.% dclccl 3 iiiaiei'ial n115st￿IlLInè'nl whe
it exists MI.5￿[al￿ne1]ls ian ai'ise fi￿1￿ I'rauil vr ¢n'ui' aiid Jie Coilsider￿ rndtLYial il., individually or in Ihc aLgr¢gatc. thcy could
InEgulai'itie%. inLlu(liiig traud, dre Insuiices of non-LoinpliaiieL Wlth laws aii(I I'cgulalions. We dL%igii proccOui'¢s iii IinL with Qui.
proccdurL's are capable of dLiieLliiig iTrcgulllritlC%. IllLludiiig traud is d¢i<iilcd l)clo¥Y'.
Bascd nii our undastaiidiiig of rhc Group, the P￿irL￿¢ C,hariiabl¢ Coini)any Dnd tlie iiidustry in whiLlI il Dpcrdtes, WL id¢ntifi¢d Iliai Ilie
priI2LIpdl laws dnd re¥uldtion Ih&t diiLctly dtl¢ct Ilie fiii#nci81 sthiLinw11s 10 bc IhL' Carni?aiiies Act 2006. IhL Chai-ilic.s ALt 21111, C".haFIIic.
In addiiicTrn tli¢ Group aiid Parcni Charilablc Coinpany is subjLrl ID Inany othei. lJw% and rcgulat10n￿ where Ili¢ ¢01i8¢(iucncuF DI. lion-
coinpliance L'i)uld liav¢ a m#i¢i'ial utliLI on ainouiiis or (IisLIusuiEs 111 the financial siaiLmcnts. toi. In%tance through Ihc Imp(>%itian trt
Healrli and SatLYy Legislaiion. Auditing %iaiidar(]s Iiinil Ihe T￿LI￿re￿ audit p7￿CedUreS to idLniify iii)n-c<)Iniiliancc with theqc laws aiid
regulaiions 10 enquiry of Ilie Trusitts dnd oilier IndiiJgLiiieiii diid illbP¢¢tiun vf r¢gTulaiory uiid legal eoi)r%pond¢ni¢ if aiiy.
Audit piticedur￿ Lapdble of da¢¢ting i￿¢gu}arl1i￿ iii¢luding tinud pcrfonned hy thc engageinciii Icain tneludd..
Inisqt#l¢m¢nt duc 10 Iraud. AILa% of idcniificd risk arL' Elicn toslcd ￿￿￿.5[anI1￿Cly:
Disiub¥ioii willi Inanageinllli. including l￿nSIderatiO17 of known or suspecioA 11)siances Lbf non-coiiiplianL¢ willi law￿ aiid
Reading niinute% ot iiicciings of Iho8c char￿￿ wilh govLYnartCL Iij id¢ntity aiiy actual or wieiiiial fi'auds or any poieniial
and Irgulaiion&
Cai'rying out dimailed ie51iii¥, on a ￿mple basis, of irdnsaciions aiid balanc(S cigreL*ng 10 appiDpi'iaic doLumLiiiJry cViden￿..
In acldre%siiig the I'isk ol. Iraud ill InlC?iiie IrLogpniiiuii we LuiisidLred manageiiieiii'b intyeiiii%'es and Ilpiiortunil1￿ (ur frnudulertl
Inan1p￿Iatl0ll of the finallcTal .stJl¢illcnts and dcsigncd sp￿1fiC audit ILsLs lo [￿￿1)￿nd 10 Illi8 risk, In ijditicular test.s ta ad(11￿%
In ciddirs%ing the I'isk ot. tiyucl Ilirotsgli Inand&ieiii¢ni ovirriclv ul. Luiiiri)l% tLsiiii¥ lh¢ ppri1pridli￿L￿ Ot jouni81 eniries &nd
Our audit i?mceduirs WaL doqigned lu rL%P(>nd lo nsks ot. Inat¢rial Int£.￿ra1¢1)ithii in the IiiidiiLidl sldlein¢nlb, Ircogiiising thai IhL I'isk of
Ti(?1 deEeLling a In41tLri81 mi&4tdtem¢nt duc 10 fraud ib higher Ihaii the risk of not deiuciing onc rLiLiliing ti'oiii wix)r. a% trThiid Ill<ly Invnlve
pmcedure% p¢rfonMed Dnd rh¢ tU111icr run0V￿ non-coirpliaficL Wltli laws aiid ILgulaiion.s 1% truin thc cveiiis <iiid IraiiSdcliVliS ￿flelTed iii
Ilie tinanLial SLalciiiLiils, the le&5 liklly WL arb ii) beLoin¢ dwaiL ufii.

PLYMOUTH COLLEGE AND ST DUNSTAIN'S ABBEY SCHOOLS CHARI'rY
INDEPENDENT AUDI'I"OH'S REPORT TO MEMBERS Ob PLYMOUTII COI,I.Tr.GTr. AND ST DUiYSI'AiY'S AIIBEY
SCHUULS CIIARITY (CON'I'INUP:I)I.
') WLbs'11¢ ai.. Iuiii 5'./IIyknciv.Irc.oi'
sihilllic￿. Thi8 d￿L1-1p11lln fonns i)1< It (Jf nur aLJdili>r's rcport.
Vst of oiir report
T111% r¥i)01I is 11111 de snlely to thc ('hai-iliiblc Ci)Imi)<iny s In¢iiibcT4. a l?ndy, in accnidaiiLL' with Clii2picr 3 of Part 16 of rh¢ Compan1&
A¢1 2006. Oiir dUL1il work has been uiideiiakcn su ih3t wc Inighi sliilL lu Ili¥ Chai-Ildbl¢ Ci)InpAliy N Ineiiii)er¥ thi>sL iiiaiiLrs we are
rcquiit(I 10 %iaic In Ihcim iii ali audilnr 4 Irporr cind for no oihLr piinx)sc. 'l-o tlic t'LJllC￿I ¢xtciil tKiinillcd hy law, wc di) n()t acccpt oi.
assuinL r&%ponsibility Iv unytsiie otlier than the Charitable Company aiid Ili¢ Charilahle Cuinpany ￿ FneTnb*'i d5 d b()cly. toi. our au(lii
wui'k, fui. thi% i-eport. or I'Dr Ihc wr havc f(>1yned.
Do¢uSbJMdty'.
DA15AED75D45453
H￿Ill¢r Wheclhi)Iise Isenithr Staiuioiy Au(litorl
Jrisiol, UK
10 February 2022
Bt)0 LLP is a liiniied liability P1£ rtiiersliip rL'gi5terLxl in Enslaiid and Iwith regi%iLrcd iiuiiiber OC'3(1512?).
13

PJ.YMOUTH COLLEC.E AND 8T DIINSTAN'S ABBF.Y SCHOOL,5 C14ARITY
CONS()LIDA TLD %TATFP*IFNT OF F.1￿ANcIAl. ACI'IVI flLS IINCORPORA'I-INC INLOME AND EXPENIDITURZ
ACCOUINTI FOR THE YEAR EINDED31 AUGUST 2021
Noie
Unresii"iLied
Rwtiicieil
Eii(kiwincnr
otal Fund5
Total
2021
202
INCOMTr. AND LNDOWMLNTS
FROM..
School fcL
7.429,049
7.429,049
7,468,4.11
At]L&llthry TnL'tsrtTrL
779522
77Y,522
I,D40,579
Doiiaiiojis. iiiidlg¥(IL'ies.'
Donations
3h
6,697
i 0.000
16,697
47,125
61,080
4,494
61,080
4,494
33,649
10,962
TiadingT inLoine
4,287
4,287
5,173
Orlirfr
Profit cin sale ot'tanLiible tixd assets
242
242
'ro'rAI. INCOMTr:
8,285,371
I1).￿0
8,295J71
8,605,919
EXPENDITL'RE ON..
Schvul vperaiin¥ LUSts
7581.988
7,589
7,589,557
7,905,-390
Fin%ince cosig
180,844
186,844
184,031
Impaillneni Prup¢rly
435.774
43S774
Ci)st of I'ai%illg fund
625
625
529
15.967
JS,967
8,520
'roTAL EXPENDITURE
7,589
8 228 787
8.098,470
18671
47.927
47,116Tr
{29,X6()1
NTr-'I- INC.OM I-
63,306
47.927
113,644
477,580
Lusse4 on revaludlioli of tixid assei
Transter
(2,064,226)
110,0001
12,064.226)
i 0,000
NETMOVEMEliT IN FUNDS
12.010.920)
57,927
11.9$0,5821
477,5¥(1
Fund balances l)IY)UbJht forward
7.030,033
583.637
337.730
7.9SI,4fj11
7.471.X211
Fund balancts% LairiLYI torward
395,657
6 000,818
7.951,4
il sidieineni of lindiiiial dLlivilith iiiclude4 311 gyi1i5 and losses in Ihe yc&r. All incvm¢ and c1￿11d11url, 1% dc1.1vL￿ froin Colilinuing
ie iiole% pag¢s 17 10 J5 lonn P41rt ol'ilie.se findnLlcil staleiiiLnis.
14

PLYMOUTH COLLEGE AND ST DUNS'fAII'S AIJBLY SCHOOLS CHARITY
CONSOI,IDATED AND LIIARITY BALANC￿. SIItr'Tr.'I'S AS AT 31 AUGUS'f 2(121
Group
Chadty
Note
20ZI
202(J
2021
2020
FIXED ASSF.TS
165,0(JO
10,l.56,479
92,024
1041.3 5n.3
180,000
12.195,954
34(),165
12.725.119
l6SOOO
1,gOLI.14
180.000
1,435,873
TaTisribl¥
ITivknsiin¢ni.s
2,067 134
1,615.873
CURRENT ASSETS
Debiui
Dcl)Ini
lie year
Cc75h al bank and in hand
693,630
308.08
531,298
1,545,504
393,906
1,545.504
Ainvunt% f8lltng dtJ¥ *tl¢r
164 77Z
1,1158,402
-S.35.545
843.()33
2?,21)9
1,961.7a9
2,.3993.14
Creilltot%: Aiiiounis f811iTrg du¢
within Ixie y¢dY
15,231,047)
14,WO.1521
15,22S,3781
14,868.()041
NL'J. CbRRF.NT I.IAEIII.ITTr:S
4 172,645
14.056.519)
2,825 544
12,90(),8Q51
'roi'AL ASSL'fs LESS
CU'RRENT LIABILITIES
6,240,858
8,668,600
(758,210)
11291,0221
Crtditors.. Aniounl% fcilling duc
atltr oiie y¢ai'
1239,0401
1716.200)
(689,9681
1660.2001
Dcfcrrcd laxalion
11,ooiJi
11,onoi
TOTAL NET ASSETSI
{LIABII,ITIF.SI
6.(H)O,1118
7.951.401)
11,448,17¥1
11.957.222)
FUNDS
LndowM¢ni tuiid..
14
15
-19S657
4,976,476
337.7311
4,413.170
2.a64,226
552,637
583,637
11,408,435)
11,975.0681
Rcvalualion
De￿]g￿lIalCd fund
Resiricied funds
42,6.17
586,048
16
20,Z57
17,846
6 (N)0,818
,448,178
11.957,2221
ic Schaol hils takcn a(1v￿ntage nf 4ectinii 40% nf thc CainpDnic% Act 2(N)6 lo publi51i it% olyn.￿tate]llc￿I of financinl activities. Thc
Sihoul-s Iiet incoine fLTrr the year was £506.633 12020.. n¢1 incoinL £514,186).
Th¢ fillanLial %iatemenls were appioved and authvrised tor I%￿ue by Ili¢ TTUSte¢s on
and signod Dn their behalf by".
Mr R. LibTlIl
'I'i-u5tcc
Ctsmp#n}. ReglstrAtlon Wo. 05189426
The noics on page4 17 10 35 fonn pgyl of th&%¢ rtnancial staieinent%.

PLYMOUTII COLLECNE AND ST DIIIYSTAN'S ABBEY SCIIOOI,S CIIARJTY
COTrISOLEDA'f&.i) S'l-A1'Tr-MF.NT OTr CASII TrI,OWS TrOR TIIE YEAR LNI)Tr'I).31 AUGUS'f 2021
2021
2020
Note
CA.SH >'LOW I,'ROM OPLRA'I'IN(: AC'I'IVITIfr.S
20
490,848
404,337
CASH FLOWS FROM IYVESTING ACTIVITIES
4,287
1554,8401
801
97,701
5,173
140.7171
Puirhasc of iangiblc tixcd asscis
ProiL¢ds froin Sd1¢ ot-iangbiblL lix¢d assLI
Pr()Lccd% fr(Jm %alL of Inv&siii)cnis
N*t eAsh uséd in invt¥ting %ttivitit5
1452.0511
135.5441
CA8H TrLOWS FROM I,'INANCllI C AC'I'JVITIIS
R¢payinent ()f bdiik ludns
New b&iiik laan
IDtcrcst paid
Yet t4sh Used in flti&n¢lng Aelivitles
197,4311
196.0401
50,000
1.13.77.$1
1210,4¥41
IDECREASEI I INCREASE IN CASH EQUIV,ILENTS DLRIYC
THE YEAR
1171,6871
18&978
CASH AND CASH EQUIVALENTS AT BEGINNING OF
REPORTING YEAR
11,988,694)
{2,177,6ni
CASH AND CASH EQL'IVALENTS IIT END OF THE
YEAR
(2,100,381)
(1,9860941
ANALYSIS OF CASH AND CASH EQUIVALENTS
364.772
12.-%25.1531
535,545
12.524.23C)I
Bank ovcrdraft
TOTAL CASH A.YD CASH EQUIVALENTS
2 160,381
{1,988,6941
Includ&1 in the cash ai baiik and in liand 1% £nil12020.. L500,896) in respLLI of arnouiiis h¢ld tn ¢b¢row. and whiuh only be rn
fuiicl ccrtain fuluiy iapiial pix)j¢¢Ls.
The nnic% on pagL7 17 10 35 foilln pari ot'ilic%c linancial sraicin¢tti5.
16

PI,YMOUTII COLI,EGF. APID 8T DUNSTAfi's ABBEY SCHOOLS CHARITY
IIOTESTO THE CQNSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021
Accountin¥ PDlitles
Chirity information
Plyiiiouih Coll¢ge aiid St DuiiEtan s Abbcy Sdiool4 (".h8rily is a rcgisterL'd charity and Company limiied by guara11t￿ in
England and Wcil(x. Tlie regisie1Ed office is Plyinouih Cvlle¥e, Ford Park, Plyinouih, PL4 6riN.
Plyinourli College and St Dunsiaii 4 Abbcy Scliools Chariiy In¢¢t5 lh¢ dLfiiiitiun vl. a publii bettefii eiiiity ulldcr %¢ctii)n 34 of
FR% la2. Tlie pi'iiicipal objeclivos ot'ih¢ cliarity are detaild iii Ilic Tivslccs TCPOlI found on pagc 4 of IhGSC financial
Ib)
B2¥1$ of preparAtIo
Tli¢ IinDnLIAI %lalffliieTi15 hii vc bLcn i)r￿1]r¢d undci. tlic hi%loFical cth%i cnnvcniion unlcss othaTrvisc SPCLititd within ihe
accoiiniing policic& The financial %iaiLJiicnlq have been prwar¢d in #t￿)rdar1ee with ALcouiiiing and R¢porting by Chai'ilies..
RLpnrling $1<111d<ird ai)plical?Ic in thL UK aiid Rcpuhlic of Irclaiid IFRS 102) ILff¢etiv¢ I￿ Jaiiuary 20191- (Clidrillg￿ SORP
CoiiipaniL% Act and tlie LliaritiQ5 Act 2011.
The fifianlial siai¢nithts al'e prepared in ￿l￿rIllig. whiuh Is the lunciianal currency of the chai'ily. Monctdry ainounts in tli&4e
rindncial SlE?rcirciiis 1￿V￿dCd lo IhL' ncarc%i £.
Icl
Going Concern
Th¢ FinanLial StatLinenl% h&v¥ begn PiYPdr¢d a goiiis ¢()nceiii basi8. Nel aNNeis al the balaiice slieei dale weir £6.11011,818
aiid iiel cuririil liahilitics al IliL hal*iicc shccl dDtC WCIT £4,172,645. At Ilic ycar-cnd. Ihc bank ov¢rdraft wa% £2,525,153. there
w¢re po%iiive casli balii nces 01. £364,772 aiid die IL'VVI vl IinreStriLI￿ r*wv¢s is £4.970.476. The SLlii)ol dues nol hold free
reserves d4 defiiied by th¢ Ch#ri¢y C"i)Iniiiission, as there is signiticant invcstmcni in the ￿h0o1 buildin&%.
covsr)-1g ha% crrul¥O tD£iierial uiic¢rtai11ty tor.%chOol￿ in u5sc%sin8 thcir foiwnrd plan5. Thc two rnain arca% ol. uncertainly
ITlatc to Ilic vpiiaiing modcl and Ihc f1nancing of-the Schuol.
Modcl
Wc hdve iiiodellecl ihe iinpaLI oil i)111- pupil nuiiibcTr, oih¢r ¥yiiiy¢% af iiicoine alld our co.%1 basc.
Wc madi u%¢ of Ilic
Govliniiiciil's tijrlough s¢hciMc wlicrc TKTr%qiblc. Wc h*vc iak¢n a pl￿dC￿l view on pupil nuinb¢rs and h&ire based incoire on
infoiThatioii froin r¢guldl' LonidLI with parenis ￿1h iii th¢ UK ov¢r5t3s. ThL Trustees liave stre￿5 lestL￿ the budget for
21122-2023 Ic nd Ihc fall in i)ui?il.% thai wtsuld bc rcquircd 10 dccill Ilic Ghai'ily ith nttt bc 8 gning-ciTrnctrn was con%idcrcd lo i
uiir¢alistic.
Wliile Dihcr incoinc hii s Ycduecd Inainly du¢ to ih¢ school being clo*d, we have secured a numbiw of holiday Llubs aiid
suiniii¢T let.s 0(thL f3Liliiits aiid will conlinuL to sC£Uit cciniracis.
arid iiiiire etTicienl way. building nii Ihc CApcriencc of oui. succos4ful lioinc Ical￿￿￿8 i?m¥rainiiie. Wc ha¥Jc dlso addross
OV￿la￿1n8 in Sniiic dcpart1ncnL8 and tlie iietd to Slre8inline othws. All inajor cost ceiiliES liavc beeii r¢vi¢w¢d tv a¢hi¢ve
I'lic school currcnily ()PLltli% und￿. a biirk ovcrdizft. Mic pO￿ltivC c&%h halances are fiDin Ilic subsidiary 8c¢ounls. The ¢&sh
reviews Ihc Iiicililics ii iinually and thc ncxi revicw ￿￿111 he in March 21122. Whil¥1 Ihcrc is no gu91'atTrtcc that the bank will
reiiew Ihc ovcrdmtl faciliiy. our discu55i0ns with iliein have bL"En po%itive and they hgiie iiidicated Ihyl Ihg faLilily will bc
onliiiue 10 bc rciiewecl. Howevei., tiiice tlic rLYClI?I f01. Ihc %alc ol. Milllicld% bccii I'cceived. tlic Tru.4tcc% will work wilh Ihc
bank tn ca￿Y Qui a findhLial ro%ii-ucturc ivlii¢li.4hould ultiinai¢ly r¢duLL' IIIL. ILvgl of borrowing.
Whilc Ihcsc evcnis aii(I cDndition% might iiidicaic thgt an vnceitainly exi.%i% thai may ca%1 doubt on th¢ charity s ability to
bufiiie%%. 1l)e Tru.%ices do not believe Ilie charity 15 not a gDiiig cancem.
17

PI,YMOLT"I'II COLLLC.Tr- AND s'r DUNS'I'AN'S ABBEY SCIIOOLS CHARI'I'Y
NO'fF.S TO'I'IIF. CONSOLIDA'I'LD TrINANCIAL STATEMENTS FOR THE YEAR EIYDED31 AUGUST 21)21
ICON'TINUEDI
Id)
Group Rccoullt5
Dunslal) ts AbbLy SLIILTruI Tiust LTrn u liiiL' by IiiTrL basis. llie rcsuliq ¢Jf Plymouili Ci)Il¢g¢ Trusi 1ncludo the ii.sull£ otr 11.q trading
ul)%id1a1y. Plyinouih Collco¢ EniLrpi'i%es Lid aiid linkcd ¢hai'iiy. l)lyinoiiih Collr¥c Gcneral Chariiable Trus1. Cun￿11(1￿1¢d on
A separaie siaieiiieiil Ot finanLial a¢tiviti¢% toi. Ihc cliai'iiy itself is iinl PTe4cnleil the LhaTiry h98 I￿ik¢n advintage of the
wa% £506,6.13 12020 £514,186).
FRS 102 allow% qualitying ¢niilie.s ceriain disclo.qure cxLxnplivn.s. The cliai'ity, oiily, liws iakcii advdnta8¢ of Ihc exeinpiioi)s fLir
SeLiivn 7 'StatL'inLiii ol-C4%h Flows
disrlosuirs.
pr¢￿'nE￿i10n ot ali entity oiily SuirLinent ot-cash Flow and reldted iiTrle% an(1
(e)
'und atctsunting
Gendal iysouires are unresiricied fuiids which art availablc tor usc at IhL' disLfL*ion ol. Ihe Truslcc in ilie furth¢raiiic ol. the
geiiei?l objectives ol'tlie ch#i'iiy and which hdVL' Iiul beeii dL%ignaied foi. oiher puTW5￿.
DL%'igiiidlrd Fuiid% ale ainuunls Lhat liave b¢¢ii sei aside ai the disL'retion of th¥ Trusteu foT Y Sl)ccitic bui not Icgnlly binding
puiyoqc.
Rc%iriclcYl I'und% Drc fuiid%. which arc foi. a spccitiL puiposc. and iiicainc c(Ilnl)fi¥e% ¥ifis, leg￿lele% aiid grants wliere th¢r¢ is no
Endowincnt fvnds air funds where the capiial tnusi ILinain intaci only th¥ inc()In¥ disrribuicd for IhL' %laid i?urpose ol. thr
In¢ome
Iiicoiiie i.s reLI)8nisd wliiii Il)e ihariiy 15 Irgally entitled lo ilie in¥()InL. li 1% prub&blL It will be reLLrived and th¥ amount eJii be
Incllsur¢d r¢liably.
Te¢tivabl4 charge4 for vvicc% and usc ot. piriniscs are awouni¢d toi. in IhL ￿lod iii whityh rh¥ SL"rviee 15 provided.
F￿1 iLx¢ivablL IIIY STilted Htler deducting allowaii¢es. scholciiships and othcr ninissitsns gliinted hy Ihc %ch(i(>l.
r¢c¢ived and Ilie aiiiouiii ean be IrLd%urcd IGliably. tkniiaiioiis Y¢LeivLxl f(Trr tlie bT¢lILI-al i)uiposes of th¢ L'hai'iiy air included as
unrcsiriLicd funds.
Donaiion% required to be YEtJin¢d Capiial in accordiiite ivith thc doiiDr s wi%hL's dTe acwunled for as endowiiienl
Inve%linent I￿L￿1￿¢ 4L¢ouiiied for on a r￿e1vable basis.
Leg2i Lies intludtd wh¢ll li 14 proknble Ihai a payiiient will bc madc or pmperty Iransf¢ry¢d Iliai the ￿h0o1 is cntiiled 10 and
Igl
Expoijditure
Ilie L-diLgviy. WhL're ensrs &?iinoi b¢ cliri¥EIy cltii-ibuted to wdriiculai- IIL'ddiii&s, th¢y ai)txirtinii¢d aiiarding lo piipil
Suppui-l Ll)sls arc those ctJSt4 inciiriyd Jir¢Lily iii siippuit ut. Lxp¢iiiliiurL on Ili¥ ubje¢lS Ot. the cliariiy. GOvciiian￿ cD.g1% ait
Iho%e incuiTed in coiiD¢ciioii wtih adinin1$1faii()11 tst'tlie ¢liai'ily and ci)111pliancc with stglulory requii'eineiils. Rdundancy LD%ts
are repotlecl wheii Ilie SLhuul is de1￿1}nsi￿a￿lY comiTiiiied 10 ineui-ring such cosi8.

PLYMOUTH COLLEGE A￿'D ST DUNSTAN'S ABBEY SCHOOLS CHARITY
NOTES TOTHE CONSOLIDATED FINANCIAL STATENIENTS FOR THE YLAR ￿.NDF.D 11 AUGL1S'I' 2021
ILON'I'INUF.DI
(h)
IDlaJigÉble fixed 85sets
Almoni￿atIOn is p1DvIdL￿ to write afrtlie of ih¢'usdgL db¥lteinent- of Ilie all-weailier liockey pitch at UCP Si Mai-k & Si
loliii oV￿- tlie lengih ot'ihc agrrcir¢ni1711 yur%l-
'r&ngil)It fixed assers and depr¢cigtio
.1 angiblc tixcd a85CI% t)Ir initially r(*ngnised at co¥t, IhLn subsequenily re¢ord¢d ai cost accumulated depiEciation.
Dq)Tcciaiion iq prDvid¢d lo wriie off Ihc ctr%i. ILS% i%tiinaicd Irsidual of all fixed dsseis over Ihcir expectcd us¢fJl livos.
li is ¢al¢ulaled al the following iaie%'.
Frcl'liold Pi"operty
Ci)liipul￿- Equ1p111L￿t
20Plo rcdiicing bAlan¢¢
5 % Irducillg balance
25 /0 lY(lucing bgllliice
20Q/ts 1ulucing balance and l O°/0 4traighi lini
Mutur ViliiclL
The Tru.4leeg havL con$idLrLxI the freeliold land and buildings and bclicve thai Ihc rcsidual value (which can k sui)portcd by
an Lxlcriial valualian uiidLrt*kcn ln 20101 1.5 8uch that Jny dcpitciation would k. immai¢ri31. Ba%¢d on this. there is no
deprcciation Lharge fur IIiL' yecll. endeil 31 Au&yu%t 2Q21
Frcchold land Jiid buildingq arc iinpaird if rh￿￿ are iDdicati()n% that the canying valuv exceeds Ilicir iL%overabl¢ Hinounl Aiiy
IE r9)nrtcd, hcing th¢ dIff￿¢ne¢ b¢fwccn the proceed* and the cmrying value of thl ass¢1.
ExpLndiiurc Dn equipincnl is chnrgLYI i() IhL' rcvLnuc aceouiii a% Ihc cxpcllsc is incurrcd.
Investnients
l.istcd invc$11ncnr% air Ca￿led ai thcir iiiid-miirket value 81 the balance %lieei date. RL'alis¢d gaiiis and on li1v￿liKen1S arc
CdlLuldl￿l the dirrur￿lL￿ bLAiV¢¢li sale i)r(?LLLds and rnai'kel value at Ilie ￿tall ()f tlir ycai. ijr bLibs¢ciiieThi cos1 aiid arc ci'edited
or cliarged lo the £lilteiiienl of fiiiancial ailTvilio* in IhL ycar i)l- disposal. IIIiiL81i8cd gaiiis 11 lid r￿V￿nt Ilic Imnirc4ntni
ill Ilic niai'kct vlilu¢￿ dui-ing ih¢ yetsr aiid are credited or ehcirg&ff ro Ilie siaieiiieiii of finaiicial a¢liiiiti￿ ba.4Ld i)n ilie mai-kvt
value al Ihc ycar-uid.
Unli$ied iiivtssllnL￿ls are h¢ld ai ¢041.
Ik}
Pension cos15
Duiing lh¢ year, th¢ School participated in d iiiulti-enipluyer clefin¥d ¢()niribuiioii i)eiisi()n scli¢me f(Ir li% t(￿LI)Ill8 Staff
adiiiini8icrcd hy Avivl< IAlJ'I'lqI. 'fiie slllnclard contributions arc 15Q/o Lmployw atid 5U/o ¢iiiployc¢ althnugh 8lDff Gan npt to
incir<lS¢ their contributions thr reduct their einployer coniributioiis aiid r¢ceivc db gdditional saldry.
The School eiynlribui&s ta a (Icrin￿ contribution 4chanc for non-ltra¢hiiig staff with ￿￿p10YCr conii'ibutiDn5 ai 7Q/o Df basic
pay, and notv ha% an &uio-LniDlincni schcinc wh¢re il ¢ontribut¢$ 3 of pay.
Tlic I)en￿l￿n cli￿1 fthi. the%L' 8chcmes 1% rceo￿L￿d as li bccomcs payablc.
Leased A5$et$
Rgiiidlf applicablc 10 opcrating I￿5¢5 ¥vherL" 8ub4lJnlially all of the I'isk% dnd Kwarcl% of oivnerqhip reinain with the ]eS￿or al'e
cliciigcd lo Ilie Sili Icinenr of Financigl Aeiivilits on a iiraight-line basis nvcr Ihc tcnm ot thc IC￿.￿¢.
Im)
Advance Fees Scheme
'rhc chai'ily Dffci-.s parcnls the i)ppoi-lunity 10 pay bogrdiDg gnd tuition fees in advaiicc in accordance wilh a writl¢D ¢onlract.
Qu()t4lions giv¢n bq%¢d oli gn aiinudl inCTVdse in fees eaLli yeai-. ThiN 1% Ifcat¢xl 8% delrl'rcd iiicDiiie uiitil thc pui?il jolli￿ tlic
$LII1)ol wliarLJI)nii Ihc fc&f fo1. C<l¢1i sclinol tcnii arc chaTgccl again%1 the rcirainin¥ ba1811ec LTrkcn lo Income. All amounts
in&nci#l In$trumentS
Thc giDup ha% clccicd 10 apply Ilic pi'ovisiiHi% of Swtion I I 'Ba%ic Financial ln8iriiincnt.￿ aiid Sctlion 12 '0thw FinJii¢ial
19

PI.YMI OUTEI C.01,I,F.C.E AND ST DUNSTAY'S ABIILY SCHOOLS CHARI"rY
N()TI.:S 'l'O'I'llb: COYSOLIDA TFD FIN'ANCIAI. STATEMEP4'1'S bOR THE VEAR ENDED 31 AUGUST 2021
{CONTINUEDI
Inslrum¢nts Is%uo% of FRS 102 10 all or its tTnanLial inslruiiicni%.
Basil linJnLidl dSS¢lS which includi Iradi and oiher reLLiv&ble% and casli bank halancc% arc iliilially rcLll8iiised ai
COIISltiuics a tiTraiiciiig Iran￿eti￿n, wli¢i'e IhL dcl?l in8twiiieni is mcasurc(I dl IIIL prosLiil valuc ot IhL tuiuir recLipls di.%L(?uiiied
ai d Inarkel iale ul. Inieresl
lol
T8Xatlort
The Charitable company is a iegistered Lliarity, and as sucb is cniiiled to lax cxcini)Iioiis (>ii in¢DiiiL aiid gaTn% pri)pth'ly applied
for iis cliaritsble puip05es.
pl
J￿d￿eMentS aiid key Sourees ortstim￿ti￿Tr un¢Yrtginty
In th¢ ai?pliLYtivn of Ihe giDup s 8ccoui?IiETrg policie5. Ihe Tl-ustel￿ llr¢ requircd 10 Iniikc judgL'lnCllt% &stiinates and E155UllllItI()n
trijtn lh￿¢ ¢siiinaie%.
future pcriods where Ilie revision affects boih current and tuturc pcriod%.
The fallowing jud¥¢m¢nr￿ and &%liinat&% liavc had IhL Inosi signiticaiil cfrflri on amou]it￿ I'ccogiiised iii Ihc IincinLiHI
-1hc-l-1￿%1ccs cxer¢i%c IhLii' ju(Igcincni in as%c8%ing thL L'XllCCtd r¢iiiainiiig u%elul Iifr uf Ilie assL*% lield anil expeLILd roidual
values wlierL" uppr()piiaie.
Tlie Scliool prop￿-[leS. land lid buildin￿￿, w¢r¢ profcs%ioiially valuLd in M&iy 21116 ()n an exisliiig usc basis. B8.4e(l iiii the
Ihcy da not bclicvc Ihat li 1% ncco%%ary ID pibvide ftsT dq)Ircialioii on Ilie builLIiii¥5.
Recover8bilit
of Fee Debioi
In*nagein¢ni regiirdiiig Ihc likelihi)vd lit. F¢Lvv¢ry. Maiiagcincni reviLw and fcc dcbiors É)n ali iiidividual ba%1.% aiid
pr()vidc Ivr tic dcbior5 dppI'cipI'iate.
Sehool Fee5
2021
20211
Fees reLL"Ivdble consis1 of..
Gr()s% Fe*$
9,664,OZ6
10.605.164
L¢s% Fc¥' RLinissiuns
2 2.15 S77
7 42Y (>49
13.136.733)
7.4118,431
Ilii¢luded fte r¢ini¥sioiis is £73,415 12fl20.'£803,5481 of Covid-19 ttr discnuntl.
20

PLYMOUTH COLLEGE AL%.D ST DUNST AN'S ABBEY SCHOOLS CIIARITY
NO"I"F.S'I'O THE CONSOLIDATED FINA￿cIAl, ST A-I'LM LN'I'S Tr'OR'I'llb' YF.AR F.NDED.11 AbC.US'I' 2021
ICONTINUEI))
Other Incorn¢
Anclllary Income
2(121
2020
Iliir¢%iri¢ied Fund%'.
Schc)ol mciTrl% rcccipis
Regi%iilliion fcos
Spwial ii¢¢(1s incoiiie
Goliciiirnent fuTlougli scheine
OIliLI inCVTn¢
307,702
11,494
2,442
88,213
291.117
62,523
1.3,601
2,230
303.399
20,574
569.614
50.689
L¥am 10 Swiiii
.1 cacliLr l￿1ntng
650
779 522
1,040.579
bl
DonAilons In¢ome
2021
20211
Rthli-icied doiiaiions..
10,000
Geoige Sicphoisoii Pavilion
Oiher clnnaiinii%
512
46,()1 I
47,125
16,697
lthve5tmellt Incomt
2021
2020
4,Z55
.32
4,287
Inicrost Yw¢iv¢d
353
5.173
All invcsliiiciil iiicoiii¥ iii I￿1h cunEI)18nd prior ycai. is unr¢slFi¢id. All iiiv£4ttncnl 8ainsllD%ses In l)olh Lurrcni and prior y&gr
arn iii IM5p￿t of tunds.
Anglysls of Expelldlture
(al ERpenditure=
2021
Stllff
Cost5
Other
Direci Cos1.%
DepreLiaiii)n L
AmvFli%diiun
Tottl
2021
Ekptnditui'e ort Ch8rit&ble Ac¢lvltlt$'.
I'caching
WLifare
3.785.173
27(1,058
574,94?
54¥.228
273.390
706.954
711,303
470.284
133,98S
186,844
435.774
95,801
7,518
4,154,424
990,5.10
1,286,745
1,02.1,890
1.1.1.988
186,844
435,774
Supi1011 COSI
5,378
l inancc cn%ls
Impairmeiil on Property
S.184.401
2,919,a37
108.757
11,212,195
Orher Expendlture..
Cnst of Tllising fi]lld
625
625
Tradiiig and Icllings
15.967
15.967
Total Expenditurt
5.184,401
2,935.629
l D8,757
8,228,787

PI,YMOU'I'II COI,I.F.GTr: ANI) 8T I)iiNSI'AN'S ABBliY SCHOOI,S CIIARITY
NO'I'Tr.'S'I'O 'I'IIL CONSOI,11)A'I'*.D TrINATrJ(.'IAI. %-I'A'I'Tr:MI I,:N'rs roR THE YEAR ENDED 31 AUCUST 2021
ICON'I"INULDI
21120
D¥piYLiHiiun &
Ainortisalion
Total
Direct C'osr.s
202U
-xpertditurt ChArit*hlt Attivities..
4.2$2.1157
311.537
6.f8,(?29
494.739
176.262
2()? 1)38
5119.375
617,979
526,530
5,344
4,610,3.11)
820,912
1,270,008
,￿21,269
170,262
184,031
WLlfyre
Suppori costs
Fiiiance cost%
Lobs disposal of lixed asseis
184.031
5.8C)J.?24
2,100.853
95 J44
8,D89,421
Other Exyendlture:
529
529
8,520
8,520
Total Expenditure
5.89.1.224
2.109.902
95,344
8 098 470
A￿AlYSIS of Support £05t5
202t
Edu¢ational
Markciing
2021
Siat7'¢osis
Fiiiaiiw" and adminifitraiion
Reduiidoncy
tkprLYidliuii
402,736
-327,376
33,630
5,378
514,598
470.284
142.()08
5,3714
TotJLI Support costs
761),12
254.7711
,023,¥9U
2020
EduLaiional
Marketing
2020
Stdt'f Losls
307.338
4110,872
78,90(?
108,495
125.658
415,8.3.1
526,530
78,906
RLxlundan¢y
Toi#l Supptrvt L'U5t¥
787.116
234,153
1 021,269
Ibl Net lllcomelexptnditure 1$ siHted atter..
2021
2020
435,774
Dcpi-cciatiDn nf taiigiblL fixcd a.qwYs'.
AIiiLTrilisaliun of intdnbyihle lix¢(l ass¢ts'
OpLTdlinL Icasc
Inl¥res1 pdydblL un b&iik tsverdraft
95.344
15,00
6.1,288
80,887
26,167
56.497
105,307
28.468
-36,0111
Auditors iMnuiiLrniion ttir aiidit ot'llnnual finaiicial siaicmcnis
Other prutessiuiial sL'I'i'lLe4 fi'oin dftilidt¢s of audir fiiin..
TJX LuinpliancL' %erviL¢
Orhcr iir111-i(udit ￿l'VE0&S
2.214
984
0079
I,IM)O
Bud dubtS
Th¢ abovc costs include iii'e£overable V AT, wh¢rc rclevant
22

PLYMOUTH COLLEGE AND 5T DUNSTAN'S ABBEY SCHOOLS CHARITY
iYOTES TOTHE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR F.NDF.DJI AUCJVS'I- 2021
IcoN'riNuEDI
Six Trust￿ wcre r¢iinbuiscd ic tvlal of £1.953 for iravel cxpcns¢s1202Q - £4,884 toi. ts'avcl ¢xp¢ll5&￿1.
No oihei. Trustee or p¢rsiM coniieLted willi i'Lx¢ived aiiy reilluiieralion or oihLI- bcnctil cluriiig Ihe year except tnr IhnEc
liRted in Nole 22.
lel F.mployer payroll c05t$ (School and Gr04]p)
2021
2020
WagL's and sala1.ie
4.104,468
-IYl.49¥
430,289
125,076
4,670,601
4?1).835
471.841
Pcn%ion ¢onrriliution.s
Otlier allv¥vdnLeS ancl Li)s1S
Redundancy
96.SQ6
5,862,724
5 184,401
01 the redun(lancy ¢051s, £9,294 iiicluded in brediioi's ni. accivalf al Ihe ycar-aid 1211?11 £96.5tKIl. Trie%c I￿latC I
rtslructUTlll¥ l)I'ihe.4laff body lo align with Ihc School'4 futurc Ou￿1¢U1ufft d*nand8 and operaiing iiiodcl.
Tlie nuinber ufeiiiployre5 whosc salic ri<s atnouiitcd to £60,(10(l oi. over in Ilic Y￿1. Iva8 as fc)Ilow%'.
2021
20?0
£60,000 £70.000
170,111111_ LXQ.110()
£8n,000- £90,000
£110,000- £120.000
Th¢ totJl einployLr caniribuiionq in Ili¢ yeaT luwards pension sch¢ine ¢oniribLlti()ns for the above 4 1202Q.. 41 %laff ineinb¢r.g
wci"c £42,33412V?0.. £31.8201
TIIL kLy Inaiiageiiienl i)¢rsniincl ()t' the SclinDI and Ilie Cil'()up arc dclailcd in ilie Tru.stces R¢wrt. 'nio total ¢inoluinent% for
IhL%C pcrsnnncl i1) the year. inclLJding cinployLY's Nl and pension ￿ntribUtionS. was £419.95212020.. £535,898).
ThL' avcrngc nuinbcr of ciiiployccs of Ilie Schaol and Ihc CirDup analy$cd by function wa5..
2011
2020
'Icachin¥.¥iaff
Ttrdchin¥ 4uppui% %ia
74
35
33
li
19
172
80
39
29
12
36
196
WelfDYL Staff
SuppLTrII staff
Intaiiglble Fi¥ed A$%eis
Tlie 2111_l Astro l iiif dgrcL'ment wilh U111vei's11y Collcgc Plyillouih St MaTk & St John foi. £31KI,000 10 bc placed in ¢sLrow
¥vunt clr¥wn d(Iwn dl £15,000 per annuin lijr Ilie f1rsi 15 yeais aiid L5.1)110 i)er 7£ nnuiii fcir IIiL TC]nainiiig 15 year4 lo 1¢fl￿1 Ilie
U%dge ot'ilie piich. A% al 31 Augu%1 2021 the value £165.0001?O?0.. £180,00111.
23

PLYMOUTH COLLEC.F. AND ST DUNSTATrI'S ABBEY SCIIOOLS CIIARI"I'Y
NOTf.s TO 'I'IIF. CONSOLIDATTr.D TrINANCIAI, s'fATEMENT.S TrOR'I'IIE YFAR F.YI)FD 31 AUGUS'I. 2021
ICONTINLTED
Tanglble Flked A8StIS
Crou
FrL*"huld
Pmpe4tty &
Aqseis Uiidei.
Coiisiruclion
Fixluits
Motor
VehiLles
Csroup
Total
E4uipin¢iil
Cost
Al I Septeimber 2020
22.3.33
861.399
391,857
171),1)49
12,643,948
162,983
1.578
12,500,000)
9,248,728
Di￿1}￿￿all.l raiisfer
11.57XI
{2.3,4901
At 31 August 2021
20.755
1.253,256
10,67.q,298
DepreelAtlo
Ai I Sepieinbw 2020
Ch£if8e lor the Year
320.663
80.861
447,994
9.6,757
IZ 932
518,819
12.896
?2 1).3?1
117,295
At.11 Akigu%t 2021
401,524
Net Ilook Value
9.248,728
211.755
22.3.1.1
851,732
35.264
48,718
10 IS6 479
12,195,954
At 31 Augu*t 2n20
Thr hisi(Ii'iial cosi gquivalenl ot'tliL freehuld pr()p¢i'iy is £9,820,0421202ts-. £9,655.4811.
Charli
Frvehold
PI￿1?crtY
Ass¢t% Uiid
('0118iruLllOn
Fixtures
Mot(Ir
VLshiLILs
Charity
Totxl
Cost
At I SLpiLmibt]' 2020
846,154
162.983
1,578
22,3.73
91.280
1,821,166
554,8411
3YI.857
t)i%pt>.knillTrdii%fLr
Ai.3 l Augusi 2021
20.755
1.253.256
91,280
2.176,006
DtpretlAtltsrt
Ai I SeptembLx' 2020
3211.6C)3
80.861
385,293
8¥.179
7,518
EliiminaiLd (>n Disp(>.sDI
AI 31 AugTru512021
4ill.524
72.14¥
47.3,672
Ntt Buok V&liic
Ai 31 August 2021
At.31 Augusi 2020
20.75.5
?2.33.1
¥51.7.12
54U,736
1902.134
1,43S,873
846,154
26,650
The GI￿￿p hos ¢I¢¢t￿l, iii accordanLc with Scctioii _15. Iuldl ol. FRS I(J2 10 u5C tlIL carrying value ol. any uf the abovc as$et
pi'cviously carried ai valuutioii, Ih¢ii' de￿t￿l cost.
Thc aimouni rckK)rtcd tor Ilie Millficl&% site Wl¢ on ali -C'Xi￿lI￿8 u%L Vcilu<lljl)n iarriccl oui iii Sepieiiil)¥*' 2018 diid
tollawiiig tliL de¢isic)n by IliL Tru%le¢s Iu IML)Ve thL' Prep School 10 Ihe Se]?ior SuhiK)l sil¢ at Fold Park, troiii %q)tLinbLI' 2021.
IhL' l)r(IPLI'ty has hLLli pl£icu4 (Iii Ilic InaTket willi Sai'ill% ai a recoiiiiiieiided Siile5 value 01. £2.950.000. ￿11.% has Irgulied in
24

PLYMOUTH COLLLGE AND ST DUNS'fAN'S ABBF.Y SCIIOOI,% CFIARITY
NOTES'I'O TIIF. CON4OLIDA'I'II) blNAN'CIAL S'I'A'fi:MF.NTS FOR THL YLAR F.NI)FD.I I AUfiUS1' 2021
ICONTINVEDI
Unl￿%￿riC1LYl Endowineni
TotAI
2021
Tolal
2020
la
Gr(iup'.
Balififl¢C ai I Scplc1nb¢r 2020
Addition% (Nd lif iiiaiigg¢inenl feel
Dispo￿14
Gainlloss on revalualiun
BoldnLY at 31 Augusl 2021
337.730
349,165
io,on
{267,14ll
369,034
i o,(K)a
1255.7061
29,86C)}
34Y,I (?5
Listed the Stock Exchaiige
Casli dcposits
92,024
92,024
92.024
92.024
82.024
34II.105
The hisloi'ical co￿1 ot'ihc li5tcd Invc%iincMts is £nil12020.. EI 78,1231.
Ib)
InV￿tMent$ held in the pi)rtfDlio ai the year-￿d wcrc..
2021
2020
rtdthivmÈnt Funds
M &. G CharilLIII(l- Incoiiie Units
S¢liroOo' UK Growlli Fund
80.578
32,580
17,424
25,077
13,612
17,450
10,761
7,544
Mcllnn lnvosliil￿7l Fund
Iiiveslo Manag¢rs
M &. G Securitie
HLndLrson UK Propci1y
ISHARES 11 PIC-
Sianildr(l Lifc- UK SMLLR A¢¢ R¢iail
Siaiiilai-cl Lifc Global Abs-ulul¢ R¥lurii Sirai
FIL Iiivo&hncllt Pidclily Moncybuildcr IncoinL
6,21U
11.475
18,260
2.827
Bai'clays Miilti-Man4g¢r l-_viid CilohalAcco55 CJBI. Higli Yicld
Unrestricted Furtd5
267,141
Group UndortakiDgs' FinolJC181 Result5
12) Plvjnouth College Trust
1¢ Lonsulidaled pusiliun rgpuried in IliLs¢ tiiiancial siaieinen15 InLlu(les Plyiiiouili Coll¢g¢ Ti'u%t. rLgifitLred cliarily numba-
306Y49, whicli was cirated p1.ior In Ilic illeTger with St t)unslan .4 Ablicy Scho()l in 20fl4 to htsld Ihc h*%Ltq pr¢viously owned
by 17lyiiithuih ColltEC. Thc consolidaicd Irading rcsulis lor the Trusi, including il% 8ub%idiary Plymouth C.oll¢g¢ Eiii¢rpi-i%e% Ltd
are sliuw'ii b¥low'.
25

PLYMOUTH COLLEC.E AND 8T DIJNSTAIY'8 ABBF.Y SCHOOL.S CIIARITY
NOTES TO THE COINSOLIDATED FINANC.'IAL ST ATEllb.ry"13 TrOR'fiIF. YEAR ENDLD.11 AUC:L,%'1- 2021
ICO.NTIN'UED
2021
?020
Qilicj. iJodi17g ijiconic
67,964
76,1130
4,2SS
4,820
IL055Vgaill on dispo￿] ot fixcd a.￿5¢[8
242
72,461
80,850
Chciriiiible eApeiTdiiiiJY
Dviidllolis Iv PlyinLTruili Cullege Si Dunstaii s Abb¢y Schools Cliiirily
GuvLlliTraiicc ci>sts
FinunL¢ Costs
14,2551
J,iooi
1601
14.8201
13.OOQ)
16Y.I88)
Net gaindllosso%l on InV￿lIne171$
47,060
129.&691
134.4001
The doiiytioiis 10 Plymouih Collegc aiid Si Duiisian s AbbLy SLIiLNil% Charity ot £4.25512020.. £4.82111 (ire eliininffticd on
cnnsoliddlioii.
2021
2020
ie as%cl% vt Plyiiiouih College Tru%1 werE'.
T<iiigible fixed a.4S¢L
Invcstincnis
CuTreiii Ass¢i4
5J04,145
92.024
2,939,966
5,310,080
349,165
2,5C)4,X41
('rdiior%-
CIL>diiU￿- fyllinby due aftei. Diie y￿r
Ik-fcrrcd'l'aialion
1192,4701
1153,3871
11,59i,5O41 11.51)5,S(Hi
11,0001
I i.oooi
Net ossets
6547,161
(?.5114,244
IA) Plvmouth College F.nterpri5e5 1.imiied
Plyiii(Juili ('ollLge FiilL'ry)riics Lirnitcd. rL¥i%tard cDiiiiMny nuiiil)rr 0.3911069, is a wliolly owiieJ sub%jclidry Lbf Plyinouih
College Trugi. Froin l Muy 20(Ml. il operaied tlic School Shop, whicli %c)Id %ch(Hil uniforin aiid liiiiiicd cducaiioiiJl %upi)IIL¥.
Ih¢ ruiiniiig ot'thc School Shop paying coirmi*%ion quarterly ba.4d 8hop-I'urnovLr. Since 2018, this his bttn liken ovei. hy
F R M()nkhuu%e Ltd.
The Ifdding r¢%ult5 of the coinpally for rhe year are consolidated witliin thc Plyinouili Collcgt Tru%1 tinancial %iaiciiieiiis. Thc
2021
21120
Turnciv¢r
Cost olsolcs
Gross pr(Itit
07.964
76.030
18.5?01
57.Sla
l()a.11,%71
51,997
(53,2211
242
{9821
Pralii oli di%rKJ￿l of IixLd asscts
12.5771
Tthxation
Lo%% foi- IIIL yLar
1982
2,5771
26

PLYMOL'TH COLLEGE AND ST DUNST AN'S ABBEY SCHOOLS CHARITY
NOTES TO THE CONSOLIDATED FTNAiYCIALSTAT£MENTS FOR THE YEAR ENDED 31 AL.GUST 2021
Icoh'i'iyuTr-i)
Profit.% will bc 8ifteil tn Ihc Tiwsl ID future Year￿ undeT Ihc gift aid pi-ovibions.
ThL a.isci% of Plymouth Collcgc Eniciyi'iscs Limilcd werv.
Z021
2020
l angihlc filcd
Currenr assets
16.1.32
22.068
59,609
81,677
19.7651
11.0001
70,912
104,810
1.11,8r12)
1.000
C'rLdiior% iinr)uni% falling wiiliin one year
Delcri'cd t8xalion
Repi'cseiiiing..
Share C£ipiial
l>rofil and lo&s Dccounl
loo
69,828
100
70,812
70.912
Ibl St Dunstan's Abbe), School'friisl
Tlir 1011sti1icl&iie(I p05itioii reporled in Ib&￿ finaiicial slalc1neiils includts Si Dun.4tan % Abbey 8¢hool Tru%1. rcgisleird ¢h8rily
nuniha. 111()73(), Ivhicli Wa￿ crccitcd prior 10 the IllLTgLY Wlth Plymouth Coll￿¢ ln 2W4 10 hold Ihc asscts prcviously owncd
by Si Dunslan s AbbLy SLhui)l. ThL fiiianbial IEsulis for Ilie Trusi are %howii biloiv..
2021
2020
Incomc
EX￿[1￿11ur
linpainnty)i on yrop¢11y
32
(2,5751
14.1fj,7741
353
(2,5001
NLI cipcndiiurL fur Ilie ycai.
438117
2.147
assils of Si Dunstan s Abb¢y SchoLII Ti'ust were..
2021
2020
Tangible fixed assets
CurrLnl As5LX5
2,950,1)00
503,067
5,450,WO
503,035
Crcditors - falling duc wiiliin one ycar
CIE(litors- fallinx iluv aftu i)tie year
127,435)
12,521,224) 12,521,224)
Nei assets
901,&3.1
-3,4114.-376
All Df Ilie dbÉ)vL% %ubsididl'ies have the sa111e r¥gI%1￿¢￿ ulYILe as Ihe Sclii)ol.
Debtol's
Giyjup
Chaiiiy
21121
2020
2021
202D
Fecs rc£eivable
244,385
231.720
244J85
I,54S,504
119,108
89,656
231.720
1.$45..51)4
91,633
33,037
37,SIC)
1.939.410
Group debiors
371,096
78,149
693 6_30
3¥,852
37,510
308,088
Piy)ayinciiis
2,07fi.802
Tlie assets of Plyrnnutli College Tru8t and Si Dunslaii's Abbcy Scliool Tru￿1 piDvidc SCCUTily fDI- the bank borrowing afihc
27

PI.YMOVTH C:01,I,F.C:E AND S'I. DUNSTAN'S AHBTr;Y SCHOOLS CIIARI'I'Y
'o'i-Tr's 'i'o'riiTr. CONSOLIDATED FlTriANCIAL STAI'fr'M Tr:N'fs b()R I'HTr- Yb.'AR ￿.LyI)F.D.1j AUGUST 2021
(CONTIN'UED)
io.
Crediior5.' Amounts fall1￿E due wlthln one year
GI￿Up
ChoTIty
2021
2Q20
2021
2020
nk Dverdrdtk lieLurcdl
Tra(1¢ Cl￿1[01.￿
CJr()up ci'Lditoi
Oth¢r ¢r¥JilO
Tax aiid ¥ocial 5ccurily
Accruals
2,52fj,151
400.365
2.5?4,239
147.864
2,52.S,153
-392,221
97,702
709,154
104,443
711,927
751,976
555,UO2
2.524.239
141.099
21.045
79&.118
101731
87,702
751,976
55S1102
897,(}1)o
101,628
78,217
1,050.444
101,628
70.929
1.050,444
97,360
?,5
4,868,6(14
Bank loan%18ccurthl15Ct iioic 121
Baiik lodns lunbLcurvdl Is¢e iiuie 121
2,500
4,900,152 ￿78
5231 047
Creditors: Amoun15 lallittg diie After more than one ye#r
Groui?
202
2020
2021
2020
OPM ltsdll uiisL*uI'￿l
I￿￿n.. Si l)un8iaD % Abbcy %chool Tru%1
Bank loJii% l%eLuredl Is¢e iiLite 121
Baiik 1011 115 1uiistil51-￿1{5CL noic 121
Fel's r¥¥iivr(l in dcIvJnL¢
50,000
50,000
500,928
55.1.371
47.500
65,3?9
716.200
55.1..371
47,5
(?5,321)
6(?6.200
151,540
689.968
2.19 040
12.
Ilank. léoaii
Th¢ SLhoul h44 loan faciliiieb, N¢curcd and uns¢cuiYÉI AS follows..
CJIOUP
Chai'ily
2021
2020
2Q21
2ll20
Du¢ withtn one y¢ar
DUL within 1-2
Due wiihi11 2-5 yea
Due afkth. 5 y¥ars
565,8112
565,802
10,000
27,511
L)I).,%6CI
107,36Q
322,Q8
107,360
27,500
003.lOZ
700.732
(>0.3,302
'The unsccur&4 baiik loan r¢laid in Ihe Ejouiicc ljack loa115 thai Ilic Gvvcrniiiail 1S%ULcI dLlI'in&y Ilit Covi(1-1g paiideiniL i
r¢payable ov¢r 5 yiars.
Thc bank borr(>wino Is sccurcd by a chill-ge ovtsr IliL' trccliold i)ropeff y nt'ihc CJi'i)ui? iii l&vour ot. LliTrycls Batik. TIIL aggiYb*ai¢ ol.
s¥Lured liitbiliiies (bank loaiis aiid overdT&ftI is £3,080,1)55. Ai Ihc yCc?I'.Lttd. IhL School wa% iii Icchiiical brc8ch of ils Iiki
OTiginally agir¢d.
Mi¢ ￿n$011daEd bank loan originally for £760.000 Is bcing Tcpdicl Dvcr 15 Yellr￿.
Tli¢ loan for the li'Lwli()Id p￿}i)LIrty,.IThc HavLn, was tnT 12x11.0011 aiid 1% bcing rLyaicl vvrr 15 years.
'Ihc Ihiil loaii was loi. £717.OIKI. wliiuli was toi. vai'ious wtsi'k5, rcturbi%liiiieiir ol. IIiL.%chool % all WL'dihtr pitLh. tLYiOVHli()n% ro
llie Hav¥n fre¥hvld PTopeity diid £.100.QOO lui. a long licenw for use of Astroiuil..
Inieresi on Iliese loaiis is ai varying fixed rdies and is %howi in Notc 4lbl.
28

PLYMOL TH COLLEGE AND ST DUNSTAN'S ABBEY SCHOOLS CHARITY
NOTES TO THE CONSOLIDATED FIryANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021
ICON'I'INUF.DI
1.1.
Financial In5trum¢nts
Grnup
Chai'ity
2021
2020
2021
2020
F¢gs
Oilicr debioi
Oiher arnouiit4 duL fiY)rn group undertlc kitigs
244,-185
-171.1)96
231.720
244,-185
164,811
1 545.504
1 954 71)0
231,720
-1_1,037
1.-%45,504
615481
270.752
Equity instruinEiils IMe%suied cll mark¢i value
296..317
Baiik nvei'd1'afi
Baiik loans
2,52.5,1&1
60.3,.302
4O0,-168
795.-118
87,702
2,524,239
700.732
147,864
894.400
80.217
.5n.IlllO
4.-397.9$2
2,$25,1S3
603.302
392,221
709,154
78,927
2.524.239
700.731
Oihcr cyediior
Accruals
01)M loan
858,760
711,92
4 461840
4,.IOfl,757
4,295,75R
14.
al Allocxtion of tht Group's Net Assets 2021
2021
Ncl
Current
Long-
TL'nii
Fix
Total
Endoivm¢nt Futhd5
395,657
395,6S7
Unrestricted Fund5
Gen¢rL11 Te5eTV¢
Dthsi&inated funds
9,453,000
14,236.4841
42,637
1240.04QI
4.976,476
42,637
Restrlcied Fund$
334
4,827
973
10.000
.l.C. HeiTiiig8hgw Clieillistry
Ge()Yge StephenNon Paviliort
As'if01101ny doiiaiion PTep School
App%il fuiids
Sr Duii%lan s Abb¢y tund
Mvrtin)¢1"s Jewellei's
4,827
973
10,000
504,846
946
4,122
564,846
940
4.122
4,172,(AS1
2411.040
6000818
29

PI,YMOIITFI COI.I.F,GF. ATr4D ST DIIN.8TAN'S ABllb:Y SCHCM)LS CFIAllI'rY
NO'I-ES TO TFIE C()N%()I.IDATFD FINANCIAL STATLMLNTS FOR I'IIL Yfr.AR Tr.NI)F.D 31 AUGUST 2021
{COI%TINUEDI
2020
Net
("uiicTrt
Long-
l.'ixed
A%seis
Total
Ejjdowment Fund$
337,729
337,729
Ullreslrlcted Funds
GL'na'al I'csL'I'vc
IIcv4iluaiion F￿￿[¥L5
Dttignaicd fiinils
9.75X.I18
2.1164,226
14,627,948)
{717,2001
4,413,174J
2,064,220
552,637
552.637
Restricted Funrts
Fnundativn
J.C.. I lorllgshaw- Chcinisiry
334
4.827
2.1)85
10,000
.334
4,¥27
2,685
10.00
564,846
946
A4lr0110111y donation
AppLal funds
I l)uii.sian s Abbey tund
l)Irp School
5(?4.846
946
14,05().5191
1717.2001
7,Y51.4110
bl Allotatioii of the Ch8riiv's Nei LiAbillties
2021
Tr4¢t
C.urr¢lll
Li)n8-
Fixcd
As%eLS
Total
I1￿reStrICted
GcnLrttl re%erv
2.067.334
12,845,801)
lo89.()6￿)
11,46&4.151
Restrl¢ied
Foundation
J.C. Heii'iiigshaw
Clionistry
GeOr5￿e Stephenson vilion
-1.34
4.827
973
lo.￿
4.123
2,825,i441
-1.14
4.827
4,123
,448,l781
2.067,334
IO%1) lJ681
2020
Nei
Lvng-
bixcil
Assets
Total
UJ]re¥trict*il FuJ]d$
G¢n¢rnl i¢su*¢
1,615.873
12.924.7411
1666,2001
(1,975,068)
Res(ri¢tert Fund$
Founilation
J.C.. H¢r1ng%haw- Chcini8iry
George 5r¢phc4isoii P4iviIioii
PIEI) Scliwl
334
4,%?7
2.1)X5
i 0.000
-134
4,827
2,685
io,voo
Mnitiinei. 4 Jewella
1.615,873
2,906,895)
666.2001
11,957,222
30

PLYMOUTH COLLEGE ALND ST DUNSTAN'S ABBLY SCHOOLS CHARITY
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR F.YDF.D.11 AUC*l,'ST 2DZI
ICONTINUTr:DI
15.
Unresti'icted I'-iirtd%- Movement In the Year
a) Gi'oup
2021
Augu812020
IDcnme
RGLI
Translcrs
31 AugLJSI
2021
Gciicral rc8crvc
Rtvdludtiuii i-￿e1-Ve
D&signatcd fund
4.413.170 8.285.371
2.064,22()
-552.(137
7.030.033 $.285.171
18,221,198)
499.133
12,OC)4,?261
510,000)
18.221.198) 12,075.093
4,976,476
5 019 113
2020
Balance at
31 ALigust
Augu%1 2011)
InLoin¢
URGLI
2020
Gend'al i&sei'vc
Rcvaluation T&WV¢
DesignaitTrd fLiiicI
3 1)115.470
2.064.2?6
562.637
6.532.333
.6DS.407 18,097.9251
218
4,41.1,170
2,1)64,226
552 ￿37
7 031) 013
1111,ooo
9.7821
8,605,4117 IX,U97.425)
Desi£nateil Triind5
Thc.4e fuiidq r¢i)re5¢nl
Ilie tunds tstl dSide by Ihe Ti'uslees tD replace Ilie endowin¥iils expenilul, ()vrr d ptti1￿ 01.25 year5, lotalling 142.6.37
12n20.. £.52.(?771
tlic fundq rcc¢iv¢d Following thc 5alc ot Coplain's Hou9¢ had been pul aside for fulurc cxpendituro ioialling £nil
12020.. £500,(KX>I.
bl Charltv
2021
Bdldtice ai
31 Augu81
2020
BalanLe al
31 Augiist
2021
Incoill¢
Expciiditui
Tran$t￿%
CJcncr*l Rc%crvc
11)75.0681
8.290.603 17.783,9701
468 43.$
2020
BalAncc al
31 Au&7USt
tlalance al
31 Augjusi
2020
ExpendiluiE
Trnn%ferb
2019
General Reserve
12.4%C),2¥71
¥.6114,0911
975 068
The genernl FtseTI'e NITe%enl% the t￿ fund% of th¢ ¢hai'iiy, whicli air iiot dcsigiiaicd for any particular purpose.
16.
Restricted Funds- Movenient in thc Year
xl Ctrotsp
2Q21
BalanLe ai 31
Augu%1 202Q
BalAn£e Rt
31 August
2021
Incoine
.xp¢ndiluir
foundation
J.C. Herringshaw- ch￿nis[lY
Aslronoii)y (lonalioii- Prep S¢liool
G¢oi-gc 51¢plieiisoD Pavilion
St Duiisic111 % Abbey- Rcsiricled Funcls
AI?PCil1 fundf
i oi'iiiii¢r % JLwcllLrs
-334
4,827
i o,uoo
2,685
94(1
564,846
334
4.827
ifl.noo
973
946
564,846
10.nn(I
17.5891
5S6.n49

PI.YMOUTH COI.I,F.GF. AND.ST DIINSTAN'.S ABBTr;Y SCII(M)Ib CIIARI'I'Y
NOTES TO THE CONSOLIDATED FINANCIAI. S'I-A'I'I,-M ENT5 FOR'J'IIL YEAR ENI)FI).11 AUGUS'I. 2021
{CONTINUEDI
202
Balancc &1 31
AugTru*i 2019
Balance Al
-1 l Augiist
2020
Expcndilui-c
Fnunddlithii
J.C. H¢rringsliaw- Cheinistry
334
4.8?7
10.o(K]
?.718
946
564,846
334
4.%27
10.ooo
2.685
946
5(0.846
GeorgL' SigpliLnson Pavilion
Si Dunsliin .5 Abbey- Ile%li'iLied Fullds
AN￿1 Funds
512
15451
512
15451
583,C).38
bl Charity
2021
Balance ?4 t 31
Augiusi 2020
Ilalaiice ai
31 Aui?ust
2021
Expenditure
FouiiJation
334
4,827
i o.i)00
2,(185
-1.34
4,827
I￿,000
97.1
AstTI)ni)my doiiation P1'q) School
CJeDI'ge Steplien%on Pavilioii
Murtilii¢l' s Jiwellci-s
10.000
1S.X771
17,846
7,589
2020
Balance at
.11 Aiigu5t
2020
AugiisL 2019
lttcoine
Expcndirurc
334
4.827
4,827
Iv,000
2,685
A%tronoiny cl(Ingtion
Pr¢p Scliool
Geor¥e slep1i￿lSu1l PdvIIioii
2.718
512
15451
17.1179
5451
Foundaiion
li pre￿1{>￿$ year%, thi FDun(laiTOll OtTic¢ i￿)sed £7,944 foi. %i)ccific i)iiijcct.s. Thc In4?joriiy Wd% utili￿¢d li? i)I'ioi' liiidncial ycaiE
Iiiivards d new gyiii. HowLvLf. fiiiiJts I'wiidiii the piY)jL*t di)n&ied tor lia5 4 balance thBt lias not yLi reachcd thi
taTgcl nccL%s￿ry tn t'ultil Ili¢ spcc1tie appc81.
J.C. Hcnin
-￿h￿1v-
ol. clieiiiisii'y tsiucly 41 Plyinc)uili CullL¥e. Pdri uf ihts¢ fun<lts uliligcd tu pur¢lia* a cup to bt alV{Trrdcd annually For
Chani%iry'. Ihc runaindw hts% n(Il bceii utTli￿ed ycl.
Pre
Scliml
The Prep Schl￿1 recoived a £10,000 dviialion lowaimls Ihc furthcraiice ot Aslroiioiny ai Ilie school. Tliis ha8 1)01 btren Ulilised
yei
Geol
IneiiiDry i)I' ￿1vill[L￿& G¢urgpc SILphensvn. £28.83] of. Ihis wa% qp-nt rjn thc returbishiiicni to dalc, alongsid¢ adclilipnal tuiids
4hup in the PavilioTI. Ai y&ir-L'nd, £1,71 ? had l)een sp¥ni on bi*iided c()ftee cups.
M_011iir¥r % JewLIIths
Duriiig the yvai., Ihe Sclivol %peiii £5.877 on S¢nioi' Sport% e4uipindii fullvwing a dondiion of £IO.(M)O trom Mortiiner's
Icwcllcr%.
32

PLYMOUTH COLLLGE AND ST DIJNST AN'S ABBEY SCH()OLS CHARITY
NOTES TO TIIE LONSOLIDA'I'F.D FTNANC.IAL STATEMEi%TS FOR THE YEAR EiYDED 31 AUGUST 2021
(co￿,TINu[D}
17.
Endoived Fund$- Movoment In the Year
Gr￿uP
2021
BalanLL dl 31
Augu￿1 202Q
InL(Iliits1
Expcndiiuir
l(k4%o¢tran8f¢r Aiigttst 2021
Plyiiiauth ('nllctrC Education Pi'i7.e and
kholar%liip Fund
337.780
57.927
395,657
Endoiytd fund.%- CJl'OIIP
337,730
57.927
395,657
ZQ20
Balance al 31
AuguEI 2019
Inveslimeni
B#l*n¢e al
31 Aiigust
2020
Expciidiwrc
1055¢sliransfir
Pl)qnouih College Educatioii PTiie and
357,817
{21>,0871
337.730
Endowed Futhd$- Groiip
3S7,817
20,a871
317.730
18.
Opersiing Leases- Group ind Ch*rlty
Ai 31 AuguEt 2021, thcre werc oiiisianiliiig rvininitinenis for future minimuni l¢as¢ payinenls under non-cance51able operaiing
1eaEes, whiih fd. 11 (lue as follow4..
2021
2020
Wiiliin oiie y￿r
BLiw¢¢n rwn aiid five ye￿1..
Over fiv¥ yL'drs
46,749
45,669
110,099
18.3,788
92,418
Conilneent Llabllitles
Tlic Inu.%iclho81?ilalily Suitc thihplctcd and brought into usc during 2ffl4, An agreement bciween Plymouth
Collcgc Trusi aiid the OPM Club Wdl ILaLhLd whthrby Ilie OPM Club yaid a Iu5e prLiniuiK ut. L4311,303 tor tlie
8raiiling c)f a ()99-y¢a1' la1idln1￿-l'eP&iri￿g lea$c of Ilie hiTr%piialily $LJilc. tor a pcppcirnrn rcnl. The Plymouth College
and St Dunsian s Abb¢y Schi)ols Charity pays Ihe OPM Club far the usc Vt th¢ faLililie% (lui'ing ¥¢h¢)i)I huurs.
UndLY- the Icnm% of Ihc agirciiiciiL %hould IhL 01)M Club havc io vacar¢ the prunis¢& for vaTiO￿s IEa%ons (the
likelihofKI vf wl3i¢h 1% Con%1d￿L￿ I'¢inoiel Iheii Ihe TTU51 ivill IIJVL li) repJy 10 lh¢ OPM C'lub ali ainuuiil equal lo the
01?M Club re501v¢d tc) free7L this RPI Escalator for Icii y¢ar.s effeL'tivL' fiuiTh I Sl sepi￿nbel. 201(1.
l-h¢-I'rust l?clicvcs thL pth%%ihiliiy of Tcpaym￿r is iemnte aiid %i) ha% rcci)gni%cd ilic Incoinc aiid ha% not inCOTwraied
th¢ Loniin4TLnl liability inio the ac¢ounL%. TIIL Ullliudl value a¢¢riiing will b¢ alinUc111y l?y way a nLTrIC 10
Tli¢ OPM Club lia% a clidr¥¢ ov¢r Ili¢ frtLhold prope111e￿ wliicli will (luly iK dischargcd it clavEc 7 of Ihc
l.cgt)l. Moi'lgagc and Llced of Edsciiicnl AgY¢cincnt is Iriggord wlicreby Plytnoutli College and Si Dunsian s Abbey
Siiicc August 2000, tht &s%eis of Plyinoutli College Tiust hÈve beeii usixl 10 s¢cure the baiik btirrowing vl. Plyinouili
CLbllege (incl Si Dun%lan'% AbhLry Scliool8 Chai'ily by guai-anlcc Ip Lloyd.5 nk l?Ic A.&scls at thL Ford Park .siic
oivned hy l)lyillouili Collcgc Ti'ugl w'ere subject 10 tliis cliaiEe. During 2018-19. Ilie ¥ullrdntc¥ ¥xi¢iid¢d so Ilial
11IL. frLehvld p1Dperty aKqCls (If tliL Giuup dre used Io NCLUI'¢ bAnk horrowi118 of the Charity. Thc lev¢1 ot bonDwings
cuiirnily sccuird uiidcr thi% chargc is L3,08n.9551202O.. £2.524.2401.
33

PI,YMC)UI'JI CQLI,bGTr: A.ND s'r DUNS'I'AN'S ABBEY SCHOOLS CHARITY
oI'Tr's'I'Q I'IIL CI)N%OI.11)A'I-LD TrINANC'IAI, ST AI'KMEN'fs FOR THE YEAR ENDED 31 AUGUST 2021
ICONTINL ED)
Th¥ 111JSt bcliLves IliL pl1￿%]hILl1Y of'th¢ bfjnk cxwcisiiig this charge is Irrnot¢ glid no pi'ovi.%ion hns b¢¢Ji inclu(led
20.
t@¥ to thtr Statement (bfcash FJoTh$
Re￿ncilIation of net inLX)m¢ to ii¢l ￿sli intlvw trom Op￿.all178 aciiviii&%'.
2021
2020
Nei Incotne
11.1,644
477.580
NUn-up￿"rdL17iX LJsh tILbWS eliininai¢d..
IniL'rL'%I rL*¥xve(l and iiive%tinciit incoiKc
14,2861
11.3,05.1
gJ.757
15,ts
43S774
12421
15,1731
1.3.3,775
95.344
l)q)r¢ciiirinii ¢liarg¢q
Amoitisatiijii ¢h8l¥CS
31,535
1363.5()31
19,869
nerca.%LJDccrc8sc In crLdilor
Lo.%dGaiii an iftve%ini¢Jii%
149,749)
157,V6U}
Nct cash intlow troiii op¢rdtiiig a¢tiviii¢
490,848
404.337
2021
2.160 3811
2020
-Ll 988 694
CASH AND CASH EQuIvALE￿Ts AI. END OF THE YEAR
ANALYSIS OF CASH AND CASH 8QUII'ALENT.S
364,772
12,525.1531
535,545
12.524,2391
1( nk ovixM4T&ti
T<YI'AL (.'A%II A.NI) CA%H F.QIIII'ALEliT
2 160J81
1.9811694
AnAIysi5 of not dobt
SLPlciiilxY
Cash Ilow%
Noii-La%li
tlows
At31
AuLJUSt
2020
2021
Ca.4h bal4tt¢es
OvL'iili-ati
Bank l()tiTi% duc in undcrone y￿T
Baiik loaiis due in Inoiy Ihaii one yedr
1170.7731
1?,524.?391
12,525.1531
1555,8021
137.5WI
97.42C)
10,000
(553,3711
553,371
1600.8711
2 68() 42S
6.4 258)
12,7S3 683
21.
Penston Schemes
Duriiig Illi yedl., rlie SLhoul PdrtlLipdid iii a Inulti-¢mployci' Ilefined eoniribulion pciision gchthne for 11% tlachiiig %lJffr
IriciLa%e Iheir coniribulioiis oi. reduee their Lmi)loyer Lonn'ibutions and ILceivc as dcldiiiniial gcil<iry.
Thc School al¥v Loiili-ibLltc4 lo a detinL'd Lonrrihuiion %cliciMc for tTron-tuchill¥ biatrl'wiih ciiiployer coiitri6uii()ll% ￿11 70/tr ()f baslc
Plc y, diid nLbW h85 ali auio-aii'olincni s¥li¥iiiL wIl￿-¥ il Lvnlri1)Ut¢￿ 3Q/o of P4?y. £67.025 was payiblc for the ycai- ciided .1 I
August 2021 1?1120.. £7.3,-5851. 01.11115, £4,V143 wiis oulslaiiding ai yLar-eiid.
Tli¢ P¢li*ll)11 Liist loi. Ihe%e scheines is reLuBiiised a% li b¢coines Pc?yable.
22.
Related Parties
Certain TruslL*s Inay hdVL L'hildr¢n Jt the School who reeeive or scholarships: Ihe%e JrL a%s¢%std and aw*i'dLYI on
34

PLYIMOUTH COLLEGE AIYD ST DUNST AN'S ABBEY SCHOOLS CHARITY
NOTES TO THE CONSOLIDATED FTNANCIAL STATEMENTS FOR THL YEAR ENDED.11 AUGUST 2021
ICONTINUF.DI
N()-['i'ustCC￿ PTO%'idc(I profC￿￿1Olla1 sc'FViCCS 10 Ihc school dLlI'ing Ilic ycar. 12fl20 £1,275 Total l TTu%iecl. Thc Icgal authority
for pa)rni¢nl4 to TrLJSteeq is a power in the i1iariiy s govcrning docuin¢nt%.
A5 ai 31 Augu%1 2021. Plymouth College Ti'usi 01v￿ £1,545.504 1?02O,. £1,545,504110 Plyinouih College and Si Dunsian 8
AbK'y Schools ClIBriiy.
As ai 31 Augbus12021. £97,701120211.. £nill was owed io Plyiii()uih Callege TTUSI. Tliis Irlale5 lo Ilie Proceed￿ tiDin the sale of
Ihc M&CJ C.liarifuiid iniJesitncnt which wcrc Axcivcd by Plyinouth Collcgc and %t Duiisiaii s Ahbcy %¢hi>nls Chdl"Ity
A% al 31 August 2021. Si Duri.￿tall s Al?bcy SLh()ol Tru%1 owc5 £2().4341202Q.. £21.435110 ljlyiiioutli Coll¢oc a11d %1 Dun4taii
AbbLy ScliDols Chqnry I his halEJnce relaic% in audit fc￿￿ aiid athcr PT()tL%S101lli I %ciilcd by PlyinDuih Ci)Il¢gc and St
Duiisiaii s Abbcy Schools Charity on k.half ot Si Dun%idii % AblK"y SLliuul Ti'usl. Plyinouili College diid Si Diiiislali 5 Abbtry
Scliiii)l% C'harity owes £.5011.()2X 14) $1 i)uiislil1i s Ahbcy Sclionl 'l'rus1 '1'h1￿ bdlancc rclalo% i() Ihc Irdn*fL'I- ()* cash ieccivcd ()n
clo%ing Ihe Escn)w Account tD Irducc the tvldl ov¢rilr8ft fa¢ilily wiih Lliiyd% Baiik Plc.
As ai 31 Augu,412021. Plyiiiouth College urtd Si Duii%tan s Abbey Scliool% Charily owe% £63.34012020.. £57.6401 ID Plyinoutli
Colleqc EntLrprises Liiiiited N4,1io in lui'n owL% Plyiiii)uih Coll¢bJe tin(I Si Duii%lan s Abbey Scliools ('harily L22,()_38 12020..
£(),7281 a% ai Y￿r-Cnd. ()Ilici' grDUP cnlitios wcrc r¢chrfirgcd cosis ioialling £48,7n7 1202(1-. £47,71811)y Plyinouih CtsllLge aiid
SI Dliiislaii s Abbey SLhvuls Charity. and invoiL¢d lh¢ saine ¢ntiiy 163.470 12020.. L(15,0681 foi. %ervices pruvide(l. Plyimouth
C"(>llcBc fr.ni¢rprisL% Lliinai¢% aiiy ia%abl¢ p10fils iiiade cncli yegr tn l)lymouth ('nllcgc and St Dunstan % Abhcy SLhoOl￿ Tharily
in Ilie following financial year.
During th¢ ycar, a suin of £15.000 was pgid lo the 5P)use of Ili¢ Head, Mrs l Hdyvurd, for the a%%istanw willi th¢
TIILXE are no oihej. related paiiy transactions or balance.% to disclose.
23.
Po%t Balanc¢ Sheet Lv¢Tht
In SL'pILinbcr 2021. the Pi"Lpafdlciry SLhLN)I wa5 iEII)Cdted froin Miiifields tu Ihe niain sch￿)7 site. The propEfiy Is held in Si
Duii%idii N AbhLy 8Llionl 'frus1 and wa%.siib$e(iuLnlly pul on Ihc propcrty IM&i*el u%ing Savi11￿ as thc agcnt wiih t)ii aiilicipalcd
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