##
##
|Contents|**Page**|
|---|---|
|Governors, Officers and Advisers||
|AnnualReport oftheGovernors|3|
|StrategicReport|**10**|
|Statement of AccountingandReportingResponslbllitles|17|
|Independent Auditor's Report|**18**|
|Consolidated Statement of financial Activities|22|
|Consolidated and Colfe's School**Balance**Sheets|23|
|Consolidated Statement of CashFlows|24|
|NotestotheFlnancfalStatements|25-43|
##
|
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##
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||**Yearto31**|**Aug**|**Yearto31Aug**|
|---|---|---|---|
||**2021**||**2020**|
|**UKenergyusekwh**||||
|• electricity|900,715||823,794|
|**•gas**|2,610,441||1,917,460|
|**•total**|3,511,156||**2,741,254**|
|AssociatedGreenhousegasemissions tonnesC02equlvalent2||||
|- electricity|208,173||208,576|
|-gas|478,128||352,563|
|•total|**686,301**||**561,139**|
|Intensity ratio emissions - perm3floor area||||
|- electricity||14.14|14.17|
|-gas||32.48|23.95|
|-total||**46.62**|**38.12**|
|Intensity ratio emissions per headcount (student&staffm)||||
|• electricity||142|153|
|-gas||326|259|
|-total||**468**|**412**|
|Annualenerauseandcarbonemissions:||||
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##
20 April 2022
##
##
|Notes
INCOME**ANDEXPENDITURE**
Income from :
Charitable activites
Schoollees
2
Othereducational&ancililaryactlvltfes
4
Othertrading acdvlties
Colfe'sLeisureServicesLtd
3
OtherIncome
Investments
8d
Grants and Donations
Total Income
Expenditureon:
Raisingfunds
Colfe'sLelsureServicesLed
6a
Charitable activities
Provisionof eduadon
6b
Total expenditure
Netincome_I_(expenditure) before Investment
and actuarial gains_I_(losses)
Pensionschemeactuarialgains
IS
Netlnvestmontgains/(losses)
8
Netincome/**(expenditure)**
Transfersbetweenfunds
12
NetmovementInfunds
Fundbalancesat ISeptember2020
**FUNDBALANCESat31August2021**
12|Unrestricted
Funds
£'000
16,904
1,173
403
288
106
18,874|Restricted
Funds
£'000
27
488
**SIS**|Freehold
Property
Funds
£'000|Endowed
Funds
£'000|Total
Funds
2021
£'000
16,904
1,173
403
**288**
133
**488**
19,389|_Total_
_Funds_
2020
_cooo_
_IS,104_
_1,470_
_402_
_829_
_1S3_
_S78_|
|---|---|---|---|---|---|---|
|||||||_l8.S36_|
||425
17.583|10|556|66|425
18,215|_S02_
_17,955_
**18,457**|
||**18,008**|10|**556**|66|**18,640**||
||866
23
511|505
31|(556)|(66)
IOI|**749**
23
643
**1,415**|_79_
22
(387)|
||1,400
435|**536**
(478)|(556)
43|35||(286)|
||1,835
745|58
951|(Sil)
13.420|35
3.225|1,415
18,341|**(286)**
_18,627_|
||**2,580**|**1,009**|**12,907**|**3,260**|**19,756**|_18,341_|
##
|Notes
**FIXED ASSETS**
TangibleRxedAssets
7
Investmentassets
8
**CURRENT ASSETS**
Debtors
9
Cashatbankandinhand
**CREDITORS:**duewithinoneyear
10
**NETCURRENT ASSETS**
**TOTALASSETSLESSCURRENTLIABILITLES**
**LONG TERM LIABILITIES**
Creditorsdueafteroneyear
II
**TOTALNETASSETS**
**Representedby**:
**ENDOWEDFUNDS**
12a
**FREEHOLD PROPERTYFUND**
llb
**RESTRICTED FUNDS**
12c
**UNRESTRICTEDFUNDS**
Generalfunds
**TOTALFUNDS**
12|Group
2021
_2020_
£"000
_cooo_
**16,938**
_17,423_
**3,786**
_3,143_
**20,724**
_20,566_
**439**
_471_
**3,883**
_2,633_
**4,322**
_3,/04_
**(4,005)**
_{3,422}_
**317**
_{318}_
21,041
**_20,248_**
**(1,285)**
_(1,907)_
**19,756**
_18,341_
**3,260**
_3,225_
**12,907**
_13,420_
**1,009**
_951_
**2,580**
_745_
**19,756**
_18,341_|Group
2021
_2020_
£"000
_cooo_
**16,938**
_17,423_
**3,786**
_3,143_
**20,724**
_20,566_
**439**
_471_
**3,883**
_2,633_
**4,322**
_3,/04_
**(4,005)**
_{3,422}_
**317**
_{318}_
21,041
**_20,248_**
**(1,285)**
_(1,907)_
**19,756**
_18,341_
**3,260**
_3,225_
**12,907**
_13,420_
**1,009**
_951_
**2,580**
_745_
**19,756**
_18,341_|Cotfe's School
2021
_2020_
£'000
_£'000_
**16,933**
_17,41S_
4,077
_3,382_
**21,010**
_20,797_
411
_457_
**3,554**
_2,34S_
**3,965**
2,802
**(3,934)**
_{3,351}_
31
**_{549}_**
21,041
_20,248_
**(1,285)**
_(1,907}_
**19,756**
_18,341_
**3,260**
_3,225_
**12,907**
_13,420_
**1,009**
_951_
**2,580**
_74S_
**19,756**
_18,341_|Cotfe's School
2021
_2020_
£'000
_£'000_
**16,933**
_17,41S_
4,077
_3,382_
**21,010**
_20,797_
411
_457_
**3,554**
_2,34S_
**3,965**
2,802
**(3,934)**
_{3,351}_
31
**_{549}_**
21,041
_20,248_
**(1,285)**
_(1,907}_
**19,756**
_18,341_
**3,260**
_3,225_
**12,907**
_13,420_
**1,009**
_951_
**2,580**
_74S_
**19,756**
_18,341_|
|---|---|---|---|---|
|||_20,566_|**21,010**||
|||_471_
_2,633_|411
**3,554**||
|||_3,/04_
_{3,422}_
_{318}_|**3,965**
**(3,934)**|2,802
_{3,351}_
**_{549}_**|
||||31||
|||**_20,248_**
_(1,907)_
_18,341_|21,041
**(1,285)**|_20,248_
_(1,907}_
_18,341_|
||||**19,756**||
|||_3,225_
_13,420_
_951_
_745_
_18,341_|**3,260**
**12,907**
**1,009**
**2,580**|_3,225_
_13,420_
_951_
_74S_
_18,341_|
||||**19,756**||
##
|Netcash flowfromoperatingactivities
Netcashprovidedbyoperatingactivities
Cash flows from investing activities
Cash flowsfromfinancing activities
ChangeIncashandcash equivalentsIntheyear
Recondllationofnetcashflowtomovementinnetfunds :
CashandcashequivalentsatISeptember2020
Cash and cash equivalentsattheendoftheyear
A
B
C
D
**A Reconciliationofnetmovementsinfundstonetcash providedbyoperating activities**
NetmovementInfunds(asper the statementofflnandalactivities)
Depreciationcharge
Decrease/(Increase)InDebtors
IncreaseinCreditors
Loaninterest
Investmentincome
Netinvestment(gains)/losses
Pensionschemegains
**Netcashprovidedbyoperating**activities
**BCashflows from investing activities**
Purchaseoftangiblefixedassets
InvestmentIncome
**NetcashusedinInvestingactivities.**
CCashflowsfromfinancingactivities
Repaymenuofborrowing
CashlnRowsfromnewborrowing
Netcash usedInfJnandng activities
DCash andcashequivalents
CashatbankandInhand
2021
£
1000
2,207
(633)
(324)
1,250
**2,633**
**3,883**
1,415
**1,250**
**32**
**210**
**99**
(133)
(643)
(23)
2,207
**(766)**
133
(633)
(324)
(324)
**3,883**|2021
£
1000
2,207
(633)
(324)
1,250
**2,633**
**3,883**|2020
_1:000_
_1,118_
_(428)_
_(231)_|
|---|---|---|
|||_459_
_2,174_|
|||_2,633_|
|||_(286)_
_1,095_
_(86}_
78
_105_
_(1S3)_
_387_
_{22)_|
|||_1,118_|
|||_(581)_
_/53_|
||(633)|_(428)_|
||(324)
(324)
**3,883**|_{231)_|
|||_(231)_|
|||_2,633_|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestricted|Funds|
|---|---|
|**2021**|2020|
|£'000|_cooo_|
|**19,550**|_17,597_|
|**(2,646)**|_(2,493}_|
|**16,904**|_15,104_|
##
|Income
Expendlwre
NetInvestment(losses)/gains
Pensionschemegains
NetmovementInfunds
Tanglblefixedassets
Investments
TotalAxedAssets
Current assets
Currentllabllltles
Net Current Assets/(Liabilities)
TotalAssetslessCurrent
Uabllltles
long term creditors
Totalnet assets|School
Foundadon
£'000
£'000
18,855
494
(18,123)
(529)
562
132
23
1,317
97
1,983
14,950
3,269
808
5,252
15,758
15,630
873
(3,934)
{12,538)
11.696
(11,665)
16,948
4,093
{1,285)
15,663
4,093|CLS
£'000
518
**(466)**
52
5
s
358
(72)
286
291
291|Adjustments
£'000
(478)
478
(SI)
(SI)
(291)
(291)
(12,539)
12,539
(291)
(291)|2021
Total
**£'000**
**19,389**
**(18,640)**
**643**
23
1,415
**16,938**
**3,786**
**20,724**
**4,322**
**(4,005)**
317
**21,041**
**(l,285)**
**19,756**
_2020_
_Total_
_£'000_
_18,536_
_(18,457}_
_(387}_
_22_
**_(286)_**
_17,423_
_3,/43_
_20.566_
_3,103_
_(3,421)_
_(318}_
_20,248_
_(1,907)_
_18,341_|
|---|---|---|---|---|
##
|**4**
**OTHER INCOME**
**Other educational activities**
ExamlnatlonFees
Registrationfees
OutdoorPursuitsandEducationalvisits
OtherIncome
**Other ancillary activities**
CateringIncome
Wraparoundcare
Otherschooltrips
OtherIncome
TotalOtherIncome
**5**
**STAFFCOSTS**
**Total staff costs comprised:**
Wagesandsalaries
Socialsecurity**costs**
Pensioncontributions
TheaveragenumberofemployeesIncheyearwas:
School
Subsidiary|**UnrestrictedFunds**
**2021**
_2020_
**£'000**
_£000_
82
**66**
215
75
**438**
423
117
61
133
**735**
1,173
**2021**
£'000
10,123
1,062
1,716
_82_
_51_
_354_
_141_
_634_
_373_
_145_
_216_
_102_
**836**
1,470
_2020_
£
1000
_9,872_
_1,025_
_1,678_
12,901
_I2,S7S_
290
52
**342**
_291_
_62_
_353_|**UnrestrictedFunds**
**2021**
_2020_
**£'000**
_£000_
82
**66**
215
75
**438**
423
117
61
133
**735**
1,173
**2021**
£'000
10,123
1,062
1,716
_82_
_51_
_354_
_141_
_634_
_373_
_145_
_216_
_102_
**836**
1,470
_2020_
£
1000
_9,872_
_1,025_
_1,678_
12,901
_I2,S7S_
290
52
**342**
_291_
_62_
_353_|
|---|---|---|
|||_634_|
|||_373_
_145_
_216_
_102_
**836**|
||||
|||1,470|
|||_2020_
£
1000
_9,872_
_1,025_
_1,678_|
|||_I2,S7S_|
|||_291_
_62_|
|||_353_|
|Thenumberofhigherpaidemployeeswas:
Taxableemolumentsband:
£60,00I -£70,000
ao,oo1 -£80,000
£80,00I -£90,000
£90,001-£100,000
£100,001- £110,000
£110,001-£120.000
£200,001-£210,000
£210,00I •£220,000
£220,00I •£230,000
ThenumberwithretirementbenefitsaccruingIn
-DefinedBenefitSchemes|**2021**
**No.**
_20_
_No._
16
6
I
2
_13_
_4_
2|
|---|---|
||13
_19_|
##
##
##
|(a)Costsofraising funds
Tradingcosts of thesubsidiary
**(b) Charitable activities**
Teaching
Otheractivities
Buildingsdepreciation
Premises
Support costs ofschooling
Governancecost
Schoors operating costs
Awardsandprizes
**Total expenditure**|**Staff**
Other
Depreciation
costs
costs
**£'000**
**£'000**
**£'000**
382
41
2
10.217
**999**
430
1,193
622
915
1,697
196
1,387
524
25
12,519
4,438
1,248
10
12,519
4,448
1,248
12,901
**4,489**
1.250
2021
_2020_
Total
_Total_
**£'000**
_£'000_
**425**
_502_
**11,646**
_11,331_
**1,193**
_1,573_
**622**
_504_
**2,808**
_2,459_
**1,911**
_2,051_
**25**
_28_
**18,205**
_17,946_
**10**
_9_
I**8,215**
_17,955_
18.640
18.457|
|---|---|
##
##
|Cost
I September2020
Additions
Disposals
31August2021
**Depreciation**
I September2020
Chargeforyear
Disposals
3 IAugust2021
**Netbook values**
31**August**2021
31August2020|Freehold
Assets
Landand
under
Motor
Furniture&
**School**
Furniture&
Buildings
Construction
Vehicles
Equipment
Total
Equipment
£'000
£'000
£'000
£
1000
**£'000**
£'000
27,345
371
**68**
4,150
**31,934**
in
36
7
3
720
**766**
(18)
27,381
378
71
4,870
**32,700**
**154**
I**1,594**
**68**
**2,857**
**14,519**
**165**
**506**
116
**626**
**1,148**
2
(18)
12,100
116
**68**
3,483
**15,767**
149
15,281
262
3
1,387
**16,933**
s
_15,751_
_371_
_1,293_
_17,415_
_8_
**Subsidiary**
**Total**
**£'000**
**172**
(18)
**154**
**165**
**2**
**(18)**
**149**
**5**
_8_
**Group**
**Total**
**£'000**
**32,106**
**766**
(18)
**32,854**
**14,683**
**1,150**
**(18)**
I**5,916**
**16,938**
_17,423_|
|---|---|
##
##
##
|2021
Market value:
ListedInvestments
InvestmentProperty
Grouptotal
Atfairvalue
tnvesanentInSubsidiary
School total
Group unrealised gains on investments included above:
Listed Investments
Marketvalueat l September2020
Netunrealisedgain
Marketvalueat31August2021
Historiccost at31August2021
AlllistedInvestmentsareheldinunittrustsorcommonInvestmentfunds.
**£'000**
Ba
2,911
**8b**
**875**
**3,786**
8c
**291**
4,077|_2020_
_eooo_
_2,393_
_750_
_3,143_
_239_
_3,382_
**£'000**
**2,393**
**518**|
|---|---|
||**2,911**
1,704|
|||
##
##
|Investment**Property**||
|---|---|
|Marketvalueat I September2020
UnrealisedGainonInvestment
Marketvalueat31August2021
Historiccost at31August2021
InvestmentInSubsidiary
Fairvalue
AtISeptember2020
Gainfortheyear
At31August2021|**£'000**
750
125|
||875|
||413|
||**£**
**1000**
**239**
**52**|
||**291**|
##
##
|QuotedInvestments
Bankdeposits
PropertyInvestment
Total2021
_Total2020_|Unrestricted
Funds
83
_s_
18
**106**
_121_|Restricted
Funds
27
27
_32_||2021
Total
**£'000**
110
5
18
133||_2020_
Total
_£'000_
_124_
_II_
_18_|
|---|---|---|---|---|---|---|
|||||||_153_|
|||||||_153_|
##
##
##
|Amountsduefromsubsidiarycompany
Schoolfees
Tradedebtors
Sundrydebtors
Prepayments&AccruedIncome|Group
Colfe's School
**2021**
2020
**2021**
2020
**£'000**
_eooo_
**£'000**
_eooo_
29
**76**
**_68_**
**76**
**_68_**
13
_34_
_33_
**75**
_74_
**75**
_32_
**275**
_295_
**260**
_295_
**439**
_471_
411
_457_|
|---|---|
|Bankloan
Tradecreditors
Taxationandsocialsecurity
Other creditorsandaccruals
PupilDeposits
Pensiondeficitrecoverypayments(noteIS)
Feesreceivedinadvance|**Group**
**Colfe's School**
**2021**
_2020_
2021
_2020_
**£'000**
_eooo_
**£'000**
_eooo_
**637**
_265_
**637**
_265_
**531**
_265_
**528**
_26I_
**486**
**_468_**
**475**
_453_
**728**
_750_
**671**
**_698_**
**1,292**
_1,237_
**1,292**
_1,237_
**25**
_24_
**25**
_24_
**306**
_413_
**306**
_413_
**4,005**
_3,422_
**3,934**
_3,351_|
|---|---|
##
|Pensiondeficitrecoverypayments(note15)
Bankloan1-2years
Bankloan2 • 5years|**Group**
Colfe's School
**2021**
2020
**2021**
_2020_
**£'000**
_£'000_
**£'000**
_eooo_
**64**
**_89_**
**64**
**_89_**
**637**
_324_
**637**
_324_
**584**
_t,494_
**584**
_1,494_
**1,285**
_1,907_
**1,285**
_1,907_|
|---|---|
##
##
|**Endowment funds**
**Freehold Property fund**
**Restricted funds**
**Unrestricted funds**
Colfe's School
Colfe's Leisure**Services**Limited
**Group**
_Endowmentfunds_
_FreeholdPropertyfund_
_Restrictedfunds_
_Unrestrictedfunds_
Colfe's_School_
_Colfe'sLeisureServicesLimited_
_Group_|**Fixed**
**Assets**
**£'000**
2,641
12,907
1,385
**16,933**
s
**16,938**
_Fixed_
_Assets_
_£'000_
_2,707_
_13,420_
_1,288_
_17,415_
_8_
_17,423_|Investments
**£'000**
619
201
3,257
4,077
(291)
**3,786**
_Investments_
_£000_
_518_
_/59_
_2,705_
_3,382_
_(239)_
_3,143_|**NetCurrent**
**Assets/**
(Liabilities)
**£'000**
808
(777)
**JI**
286
317
_NetCurrent_
Assets
_£000_
_792_
_(1,341)_
_(549)_
_231_
(318)|**Long**Term
**Liabilities**
**£'000**
(1,285)
**(1,285)**
**(1,285)**
_LongTerm_
_Liabilities_
_£'000_
_(1,907)_
_(1,907)_
_(1,907)_
Fund
**Balance**
**2021**
**£'000**
**3,260**
**12,907**
**1,009**
2.sao
**19,756**
**19,756**
_Fund_
_Balances_
_2020_
_£'000_
_3,225_
_13,420_
_951_
_745_
_18,341_
_/8,34/_|
|---|---|---|---|---|
##
##
##
|Endowments:
Property
Prizesandother bequestfunds
Total
_Property_
_Prizesandotherbequest_funds
_Total_|**Balanceat**
**Expenditure**
Investment
ISeptember
Gains /(losses)
**2020**
**£'000**
**£'000**
**£'000**
2.707
**(66)**
518
**IOI**
3,225
**(66)**
**IOI**
_IstSeptember_
_2019_
_£000_
_£000_
_£000_
_2,773_
**(66)**
_541_
(23)
_3,314_
**_(66)_**
(23)
**Balanceat**
31August
**2021**
**£'000**
2,641
**619**
3.260
_31st_August
_2020_
_£000_
2.707
**_5/8_**
_3,225_|
|---|---|
##
##
##
|GrantsandDonations
Prizesandotherbequestfunds
_GrantsandDonations_
Prizes_andother_bequest_funds_|Balanceat
ISeptember
**2020**
**£'000**
18
933
951
_2019_
£'000
_18_
_930_
**_948_**|Income
**£'000**
**488**
27
515
_£'000_
_578_
_31_
_609_|Expenditure
**£'000**
(10)
(10)
_£'000_
_(9)_
(9)|
**Fund**
Transfers
**£'000**
(478)
(478)
_£'000_
**_(569)_**
**_(569)_**|Investment
Galns/(Losses)
**£'000**
31
31
_£'000_
**(28)**
(28)|**Balanceat**
31**August**
**2021**
**£'000**
**18**
**991**
**1,009**|
|---|---|---|---|---|---|---|
|||||||2020
_£'000_
_18_
_933_|
|||||||_951_|
##
||**Group**||**Colfe'sSchool**||
|---|---|---|---|---|
||**2021**|2020|**2021**|_2020_|
||**£'000**|_£'000_|**£'000**|_£'000_|
|Amountsfallingdue:|||||
|Withinoneyear|**43**|_70_|**43**|_70_|
|Duewithin2 - Syears|**43**|**_88_**|43|**_88_**|
|DueInmorethan_S_years|**10**||**10**||
||**96**|_158_|**96**|_158_|
##
|INCOMEANDEXPENDITURE
Incomefrom:
Charitableact:Mtes
Schoolfees
Othereducational&ancllllaryactivities
Other**trading**activities
Cclfe'sLeisureServicesLtd
OtherIncome
Investments
Donations&Legacies(restricted)
Expenditureon:
Raising funds
Colfe'sLeisureServicesLtd
Charitable actlvldes
Provisionofeducation
TotalIncome
Totalexpenditure
NetIncome/(expenditure)beforeInvestment
and actuarial gains /(losses)
Pensionschemeactuarialgains/(losses)
NetInvestmentgains
NetIncome/(expenditure)
Transfersbetweenfunds
Netmovementinfunds
FundBalancebroughtforwardat ISeptember2019
aspreviouslystated
FUND**BALANCES**at31August 2020
Notes
2
4
3
8d
6a
6b
**IS**
8
12
12|Unrestricted
Funds
£'000
15,10◄
l,◄70
402
829
122
17,927
S02
17,442|Restricted
Funds
£'000
31
578
609
_9_
9
600
(28)
572
(569)|Freehold
Endowed
Total
Property
Funds
Funds
Funds
£'000
438
**438**
(438)
(438)
98
(340)
13,760
13,420
£'000
**66**
**(66)**
(23)
**(89)**
**(89)**
3,314
3,225
2020
£'000
15,104
1,470
402
829
153
578
18,536
**502**
**17,955**
**18,457**
**79**
**22**
**(387)**
**(286)**
**(286)**
18,627
18,341|
|---|---|---|---|
||**17,944**|||
||(17)
22
(336)|||
||(331)
471|||
||140
605
745|3
948||
|||951||
#
##
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#
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