## 



## 

|Legal and Administrative<br>Information|2-3|
|---|---|
|Annual<br>Report ofthe Governors|4-14|
|Parent Statement ofFinancial Activities|15-16|
|Consolidated<br>Statement ofFinancial Activities|17-18|
|Parent Balance Sheet|19|
|Consolidated<br>Balance Sheet|20|
|Consolidated<br>Cash Flow Statement|21|
|Notes forming part ofthe Financial Statements|22-37|
|Independent<br>Auditors'<br>Report|38-42|





## 

## 

|Bankers||Lloyds TSBBank|Lloyds TSBBank|Pic|||
|---|---|---|---|---|---|---|
|||14/16 High Street|||||
|||Huddersfield|||||
|||West Yorkshire||HX12LE|||
|Solicitors||Schofield Sweeney|||||
|||Springfield<br>House|||||
|||76Wellington|Street||||
|||Leeds|||||
|||West Yorkshire|||||
|||LS12AY|||||
|||Eaton Smith|||||
|||14 High Street|||||
|||Huddersfield|||||
|||West Yorkshire|||||
|||HD12HA|||||
|Auditors||Spenser Wilson||Ltd|||
|||Chartered<br>Accountants|||and|Business Advisors|
|||Equitable<br>House|||||
|||SS Pelion Lane|||||
|||Halifax|||||
|||West Yorkshire|||||
|||HX1SSP|||||
|Investment|Advisors|Cardale Asset Management||||Limited|
|||2 Greengate|||||
|||Cardale Park|||||
|||Harrogate|||||
|||HG3 1GY|||||





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## 

|the Year Ended 31"|August|2022|||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Endowed|Restricted|Totalfor|
||||Funds|Funds|Funds|Yearto|
||||School|School||31Aug 2022|
||||6|E||E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||||5,000|5,000|
|Charitable<br>activities:|||||||
|Fees receivable||3|4,848,581||48,531|4,897,112|
|Other educational<br>income||4|7,800|||7,800|
|Other ancillary<br>income||5|322,043|||322,043|
|Investments||||16,539|6,864|23,403|
|Earned from other activities|||||||
|Bank and other interest|||127|||127|
|Donation from subsidiary|||100,528|||100,528|
|Total incoming<br>resources|||5,279,079|16,539|60,395|5,356,013|
|RESOURCES EXPENDED|||||||
|Raising funds|||||||
|Investment<br>management||||6,379|3,447|9,826|
|Charitable<br>activities|||||||
|Teaching costs|||3,119,085||48,531|3,167,616|
|Welfare|||536,521|||536,521|
|Premises|||865,843||5,000|870,843|
|Grants and scholarships|||||29,309|29,309|
|Administration<br>and support|||979,554|||979,554|
|Total resources expended||7/8|5,501,003|6,379|86,287|5,593,669|
|NET INCOME / (EXPENDITURE)|||||||
|BEFORETRANSFERS|||(221,924)|10,160|(25,892)|(237,656)|
|Transfers between<br>funds||9|498|(498)|||
|NET OPERATING SURPLUS / (DEFICIT)|||(221,426)|9,662|(25,892)|(237,656)|
|Net Gains / (losses) on investments||10||(98,239)|(55,416)|(153,655)|
|Net Income/<br>(expenditure)|||(221,426)|(88,577)|(81,308)|(391,311)|
|Reconciliation offunds|||||||
|Total funds brought forward|||1,921,233|1,199,729|596,929|3,717,891|
|TOTAL FUNDS CARRIED FORWARD|||1,699,807|1,111,152|515,621|3,326,580|





## 

## 

|Ended 31"August 2|021)||||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Endowed|Restricted|Total for 13|
||||Funds|Funds|Funds|Months to|
||||Schoolf|Schoolf||31Aug 2021<br>f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||274,113|||274,113|
|Charitable<br>activities|||||||
|Fees receivable|||4,761,217||43,325|4,804,542|
|Other educational<br>income|||9,510|||9,510|
|Other ancillary income|||215,615|||215,615|
|Investments||||19,414|7949|27,363|
|Earned from other activities|||||||
|Bank and other interest|||1,102|||L102|
|Donation<br>from subsidiary|||60,555|||60,555|
|Total incoming resources|||5,322,112|19,414|51,274|5,392,800|
|RESOURCES EXPENDED|||||||
|Raising funds|||||||
|Investment<br>management||||6,634|3,611|10,245|
|Charitable<br>activities|||||||
|Teaching costs|||3,226,952||43,325|3,270,277|
|Welfare|||528,228|||528,228|
|Premises|||869,204|||869,204|
|Grants and scholarships|||||4,338|4,338|
|Administration<br>and support|||754,055|||754,055|
|Total resources expended||7/8|5,378,439|6,634|51,274|5,436,347|
|NET INCOME / (EXPENDITURE)|||||||
|BEFORETRANSFERS|||(56,327)|12,780||(43,547)|
|Transfers between<br>funds||9|(12,105)|12,105|||
|NET OPERATING SURPLUS / (DEFICIT)|||(68,432)|24,885||(43,547)|
|Net Gains / (losses) on investments||10||140,053|83,363|223,416|
|Net Income/<br>(expenditure)|||(68,432)|164,938|83,363|179,869|
|Reconciliation offunds|||||||
|Total funds brought forward|||1,989,665|1,034,791|513,566|3,538,022|
|TOTAL FUNDS CARRIED FORWARD|||1,921,233|1,199,729|596,929|3,717,891|



## 



## 

## 

|||Notes|Unrestricted|Endowed|Restricted|Totalfor|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Yearto|
||||School|School||31Aug 2022|
||||E|E||E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||||5,000|5,000|
|Charitable<br>activities|||||||
|Fees receivable||3|4,848,581||48,531|4,897,112|
|Other educational<br>income||4|7,800|||7,800|
|Other ancillary<br>income||5|322,043|||322p043|
|Investments||||16,539|6,864|23,403|
|Earned from other activities|||||||
|Bank and other interest|||141|||141|
|Trading income|||101,894|||101,894|
|Total incoming resources|||5,280,459|16,539|60,395|5,357,393|
|RESOURCES EXPENDED|||||||
|Cost ofRaising funds|||||||
|Investment<br>management||||6,379|3,447|9,826|
|Trading legal and professional|fees||1,380|||1,380|
|Charitable<br>activities|||||||
|Teaching costs|||3,119,085||48,531|3,167,616|
|Welfare|||536,521|||536,521|
|Premises|||865,843||5,000|870,843|
|Grants and scholarships|||||29,309|29,309|
|Administration<br>and support|||979,554|||979,554|
|Total resources expended||7/8|5,502,383|6,379|86,287|5,595,049|
|NET INCOME/(EXPENDITURE)|BEFORE||||||
|TRANSFERS|||(221,924)|10,160|(25,892)|(237,656)|
|Transfers between<br>funds||9|498|(498)|||
|NET OPERATING SURPLUS / (DEFICIT)|||(221,426)|9,662|{25,892)|(237,656)|
|Net Gains / (losses) on investments||10||(98,239)|(55,416)|(153,655)|
|Net Income / (expenditure)|||(221,426)|(88,577)|(81,308)|(391,311)|
|Reconciliation<br>offunds|||||||
|Total Funds brought forward|||1,921,233|1,199,729|596,929|3,717,891|
|TOTAL FUNDS CARRIED FORWARD|||1,699,807|1,111,152|515,621|3,326,580|





## 

## 

|||Notes|Unrestricted|Endowed|Restricted|Total for 13|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Months to|
||||School|School||31Aug 2021|
||||E|E||E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||274,113|||274,113|
|Charitable<br>activities|||||||
|Fees receivable|||4,761,217||43,325|4,804,542|
|Other educational<br>income|||9,510|||9,510|
|Other ancillary<br>income|||215,615|||215,615|
|Investments||||19,414|7,949|27,363|
|Earned from other activities|||||||
|Bank and other interest|||1,107|||1,107|
|Trading income|||61,870|||61,870|
|Total incoming resources|||5,323,432|19,414|51,274|5,394,120|
|RESOURCES EXPENDED|||||||
|Cost of Raising funds|||||||
|Investment<br>management||||6,634|3,611|10,245|
|Trading<br>legal and professional|fees||1,320|||1,320|
|Charitable<br>activities|||||||
|Teaching costs|||3,226,952||43,325|3,270,277|
|Welfare|||528,228|||528,228|
|Premises|||869,204|||869,204|
|Grants and scholarships|||||4,338|4,338|
|Administration<br>and support|||754,055|||754,055|
|Total resources expended||7/8|5,379,759|6,634|51,274|5,437,667|
|NET INCOME / (EXPENDITURE) BEFORE|||||||
|TRANSFERS|||(56,327)|12,780||(43,547)|
|Transfers<br>between<br>funds||9|(12,105)|12,105|||
|NET OPERATING SURPLUS/(DEFICIT)|||(68,432)|24,885||(43,547)|
|Net Gains / (losses) on investments||10||140,053|83,363|223,416|
|Net Income / (expenditure)|||(68,432)|164,938|83,363|179,869|
|Reconciliation<br>offunds|||||||
|Total Funds brought forward|||1,989,665|1,034,791|513,566|3,538,022|
|TOTAL FUNDS CARRIED FORWARD|||1,921,233|1,199,729|596,929|3,717,891|



## 



## 

## 

|Balance Sheet as at 31"August|2022|||||
|---|---|---|---|---|---|
||Notes||31August||31August|
||||2022||2021|
|FIXEDASSETS|||E||E|
|Tangible assets|11||2,496,189||2,727,571|
|Investments|12||1,362,175||1,514,581|
||||3,858,364||4,242,152|
|CURRENT ASSETS||||||
|Debtors and accrued income|13|282,682||191,125||
|Cash at bank and in hand||1,161,053||678,374||
|||1,443,735||869,499||
|LIABILITIES||||||
|Creditors due within one year|14|(1,543,250)||(1,043,833)||
|NET CURRENT ASSETS/(LIABILITIES)|||(99,515)||(174,334)|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||3,758,849||4,067,818|
|CREDITORS||||||
|Due after more than one year|14||(432,269)||(349,927)|
|TOTAL NET ASSETS|||3,326,580||3,717,891|
|THE FUNDS OF THE CHARITY||||||
|Unrestricted<br>funds|||1,699,807||1,921,233|
|Endowment<br>funds|||1,111,152||1,199,729|
|Restricted income funds|||515,621||596,929|
|TOTALFUNDS|16/17||3,326,580||3,717,891|






## 

## 

|Consolidated<br>Balance Sheet as a|t31"Au|gust 2022||||
|---|---|---|---|---|---|
||Notes||31August||31August|
||||2022||2021|
|FIXEDASSETS|||6||E|
|Tangible assets|11||2,496,189||2,727,571|
|Investments|12||1,362,174||1,514,580|
||||3,858,363||4,242,151|
|CURRENT ASSETS||||||
|Debtors and accrued income|13|183,154||109,515||
|Cash at bank and in hand||1,261,962||761,305||
|||1,445,116||870,820||
|LIABILITIES||||||
|Creditors due within one year|14|(1,544,630)||(1,045,153)||
|NET CURRENT ASSETS/(LIABILITIES)|||(99,514)||(174,333)|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||3,758,849||4,067,818|
|CREDITORS||||||
|Due after more than one year|14||(432,269)||(349,927)|
|TOTAL NET ASSETS|||3,326,580||3,717,891|
|THE FUNDS OF THE CHARITY||||||
|Unrestricted<br>funds|||1,699,807||1,921,233|
|Endowment<br>funds|||1,111,152||1,199,729|
|Restricted income funds|||515,621||596,929|
|TOTAL FUNDS|16/17||3,326,580||3,717,891|



## 



## 

## 

|Consolidated<br>Cash Flow Statemen|t for th|e Year En|ded 31"Aug|ust 2022||
|---|---|---|---|---|---|
||Notes||||13Month|
||||Year ended||Period|
||||31August||ended 31|
||||2022||August 2021|
||||E||E|
|NET CASH INFLOW FROM OPERATING||||||
|ACTIVITIES|20||510,605||329,003|
|RETURNS ON INVESTMENTS AND SERVICING||||||
|OF FINANCE||||||
|Investment<br>income||23,403||27,363||
|Interest receivable||141||1,107||
|NET CASH INFLOW FROM RETURNS ON|||23,544||28,470|
|INVESTMENTS AND SERVICING OF FINANCE||||||
|CAPITAL EXPENDITURE AND FINANCIAL||||||
|INVESTMENTS||||||
|Purchase oftangible fixed assets||(57,834)||(54,303)||
|Purchase of investments||(375,780)||(417,418)||
|Proceeds from sale offixed assets||20,750||||
|Proceeds from sale ofinvestments||379,372||398,219||
|NET CASH OUTFLOW FROM INVESTING|||(33,492)||(73,502)|
|ACTIVITIES||||||
|INCREASE / (DECREASE) IN CASH AND CASH||||||
|EQUIVALENTS|21||500,657||283,971|





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## 

|Freehold|buildings|1%- 2%ofcost|
|---|---|---|
|Property|improvements/refurbishment|6% - 15%ofcost|
|Furniture|and equipment|10%- 25%of cost|
|Computer|equipment|15% —25%ofcost|



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## 

## 

|.<br>Donatio|ns<br>and Legacies||||
|---|---|---|---|---|
||||Yearto|13Months to|
|||31|Aug 2022|31Aug 2021|
||||f|6|
|Donations|||5,000|12,782|
|Government|grants|||261,331|
||||5,000|274,113|



## 

|.<br>Fees Receivable||||
|---|---|---|---|
|||Yearto|13Months to|
|School Fee income comprises:||31Aug 2022|31Aug 2021|
|||6|6|
|Gross Fees||5,894,413|5,781,631|
|Less: Total bursaries,|grants and allowances|(1,026,610)|(981,427)|
|Add back: Scholarships,|grants etc. paid for by|29,309|4,338|
|restricted funds||||
|||4,897,112|4,804,542|



## 

||||||Yearto|13Months to|
|---|---|---|---|---|---|---|
||||||31Aug 2022|31Aug 2021|
|||||||f|
|Other educational|||income||||
|Entrance|and|registration||fees|7,800|9,510|
||||||7,800|9,510|
|5.<br>Ancillary||Income|||||
||||||Yearto|13Months to|
||||||31Aug 2022|31Aug 2021|
||||||E|E|
|Property|income||||84,320|76,825|
|Student|deposits||||108,275|78,588|
|Discount|received|||||4|
|Short stay boarding|||||89,447|60,198|
|Other income|||||36,051||
|Gain on|disposal of||fixed assets||3,950||
||||||322,043|215,615|





## 

## 

## 

## 

||||Yearto|13Months to|
|---|---|---|---|---|
||||31Aug 2022|31Aug 2021|
||||6|6|
|Listed investments|||18,137|22,461|
|Common|investment|funds|5,266|4,902|
||||23,403|27,363|



## 

|.<br>Total Reso|urces Expended|||||
|---|---|---|---|---|---|
|PARENT||Staff costs|Other|Depreciation|Yearto|
||||||31Aug 2022|
||||||6|
|Charitable<br>activities||||||
|Teaching costs||2,907,226|226,500|33,890|3,167,616|
|Welfare||339,911|196,610||536,521|
|Premises||188,876|443,441|238,526|870,843|
|Administration|ofthe school|527,119|452,435||979,554|
|Costs ofschooling||3,963,132|1,318,986|272,416|5,554,534|
|Grants, awards|and prizes||29,309||29,309|
|Cost ofRaising|funds|||||
|Investment<br>management|||9,826||9,826|
|Total resources|expended|3,963,132|1,358,121|272,416|5,593,669|
|CONSOLIDATION||Staff costs|Other|Depreciation|Yearto|
||||||31Aug 2022|
||||||6|
|Charitable<br>activities||||||
|Teaching costs||2,907,226|226,500|33,890|3,167,616|
|Welfare||339,911|196,610||536,521|
|Premises||188,876|443,441|238,526|870,843|
|Administration|ofthe school|527,119|452,435||979,554|
|Costs ofschooling||3,963,132|1,318,986|272,416|5,554,534|
|Grants, awards|and prizes||29,309||29,309|
|Cost of Raising|funds|||||
|Investment<br>management|||9,826||9,826|
|Trading costs|||1,380||1,380|
|Total resources|expended|3,963,132|1,359,501|272,416|5,595,049|





## 

## 

## 

|PARENT||Staff costs|Other|Depreciation|13Months to|
|---|---|---|---|---|---|
||||||31Aug 2021|
||||||E|
|Charitable<br>activities||||||
|Teaching costs||3,061,176|166,757|42,344|3,270,277|
|Welfare||386,806|141,422||528,228|
|Premises||209,442|397,316|262,446|869,204|
|Administration|ofthe school|443,838|310,217||754,055|
|Costs ofschooling||4,101,262|1,015,712|304,790|5,421,764|
|Grants, awards|and prizes||4,338||4,338|
|Cost ofRaising|funds|||||
|Investment<br>management|||10,245||10,245|
|Total resources|expended|4,101,262|1,030,295|304,790|5,436,347|
|CONSOLIDATION||Staff costs|Other|Depreciation|13Months to|
||||||31Aug 2021|
||||||E|
|Charitable<br>activities||||||
|Teaching costs||3,061,176|166,757|42,344|3,270,277|
|Welfare||386,806|141,422||528,228|
|Premises||209,442|397,316|262,446|869,204|
|Administration|ofthe school|443,838|310,217||754,055|
|Costs ofschooling||4,101,262|1,015,712|304,790|5,421,764|
|Grants, awards|and prizes||4,338||4,338|
|Cost of Raising|funds|||||
|Investment<br>management|||10,245||10,245|
|Trading costs|||1,320||1,320|
|Total resources|expended|4,101,262|1,031,615|304,790|5,437,667|





## 

## 

## 

## 

## 

||||Parent||Consolidated||
|---|---|---|---|---|---|---|
||||Year to|13Months to|Year to|13Months to|
||||31Aug 2022|31Aug 2021|31Aug 2022|31Aug 2021|
||||6|6|f|6|
|Charitable|activity expenditure||||||
|includes:|||||||
|Premises<br>repairs|||133,659|108,504|133,659|108,504|
|Depreciation|||274,517|304,790|274,517|304,790|
|Governance|expenditure|includes:|||||
|Auditors'<br>remuneration||for:|||||
|Statutory audit|||6,600|6,600|6,600|6,600|
|Governors'|liability insurance||4,870|4,394|4,870|4,394|
|Total staff|costs comprising||||||
|Wages and|salaries||3,208,417|3,319,971|3,208,417|3,319,971|
|Social security costs|||310,749|314,864|310,749|314,864|
|Pension contributions|||443,966|466,428|443,966|466,428|
|Total staff|casts||3,963,132|4,101,262|3,963,132|4,101,262|



||||Year to|13Months to|
|---|---|---|---|---|
||||31Aug 2022|31Aug 2021|
|680,000|-|690,000|1|1|
|660,000|-|f70,000|2|2|



|||Year to||13Months to|
|---|---|---|---|---|
|||31Aug 2022||31Aug 2021|
||No|6|No|6|
|Teachers' pension scheme|2|33,874|2|33,833|
|School scheme support staff|||||
||2|33,874|2|33,833|





## 

## 

## 

## 

|.<br>Transfer Be|tween Funds||||
|---|---|---|---|---|
||||Yearto|13months to31|
||||31August 2022|August 2021|
||||6|f|
|Income released|from endowed|funds|10,160|12,780|
|Net income reduction||||(15,223)|
|Loan replacement|fund||(9,662)|(9,662)|
||||498|(12,105)|



## 

|0.Net Gains / (Losses) o|n investments||
|---|---|---|
||Yearto|13months to|
||31Aug 2022|31Aug 2021f|
|Realised|40,099|41,344|
|Unrealised|(193,754)|182,072|
||(153,655)|223,416|





## 

## 

## 

|1.Tangible Fixed|A|ssets (Parent<br>gr Con|solidated)|||||||
|---|---|---|---|---|---|---|---|---|---|
|||Freehold|Freehold||~Pro ert|Furniture||~Com uter|Total|
|||foundation|school||||and|~Eui ment||
|||~ro ert|~buildin|s|refurbishment|ecteui|ment|||
|||E||||||||
|Cost||||||||||
|At 1*'August 2021||20,956|2,316,694||4,706,608|1,070,211||1,407,595|9,522,064|
|Additions|||||15,108||42,726||57,834|
|Disposals||||||(21,000)|||(21,000)|
|As at31"August 2022||20,956|2,316,694||4,721,716|1,091,937||1,407,595|9,558,898|
|Depreciation<br>At 1"August 2021|||636,983||3,795,967|1,013,523||1,348,020|6,794,493|
|Charge for the year|||23,167||201,434||13,925|33,890|272,416|
|Eliminated<br>on disposals<br>As at31"August 2022|||660,150||3,997,401|(4,200)<br>1,023,248||1,381,910|(4,200)<br>7,062,709|
|Net BookValue||||||||||
|As at 31*'August 2022||20,956|1,656,544||724,315||68,689|25,685|2,496,189|
|As at31"August 2021||20,956|1,679,711||910,641||56,688|59,575|2,727,571|
|2. Investments||||||||||
|||Unrestricted|||Restricted||Endowment||Total|
||||5|||E||E|E|
|Balance as at 1"August||2021|||529,367|||985,213|1,514,581|
|Additions|||||133,084|||242,696|375,780|
|Disposals at opening|market value||||(140,646)||(238,726)||(379,372)|
|Change<br>in market value|||||(55,416)|||(98,239)|(153,655)|
|Increase/(Decrease)in||cash|||4,716|||125|4,841|
|Balance as31"August||2022|||471,105|||891,069|1,362,175|
|Comprising:||||||||||
|Investment<br>in subsidiary|||||||||1|
|Listed Investments|||||452,568|||661,914|1,114,482|
|Common<br>investment|funds|||||||187,435|187,435|
|Cash awaiting<br>investments|||||18,537|||41,720|60,257|
||||1||471,105|||891,069|1,362,175|



## 

## 



## 

## 

## 

||||||||Yearto|13months to|13months to|
|---|---|---|---|---|---|---|---|---|---|
||||||||31August 2022|31August 2021||
||||||||6||6|
|Turnover|||||||101,894||61,870|
|Administration||Costs|||||(1,380)||(1,320)|
|Interest receivable|||||||14||5|
|Covenanted<br>donation|||to|Rishworth|school||(100,528)||(60,555)|
|Net Profit|Loss for||the Year|||||||
|13.Debtors||and accrued income||||||||
||||||||Parent||Consolidated|
|||||||31Aug|31Aug|31Aug|31Aug|
|||||||2022|2021|2022|2021|
|||||||6|f|6|6|
|Fees||||||95,835|27,230|95,835|27,230|
|Other debtors||||||6,840|6,191|7,840|6,191|
|Rishworth|School Trading|||Ltd||100,528|81,610|||
|Prepayments||and accrued income||||79,479|76,094|79,479|76,094|
|||||||282,682|191,125|183,154|109,515|
|14.Creditors||||||||||
||||||||Parent||Consolidated|
|||||||31Aug|31Aug|31Aug|31Aug|
|||||||2022|2021|2022|2021|
|||||||f|6|6|6|
|Amounts|falling due||within one year|||||||
|Fees received||in advance||(note 15)||1,116,663|703,421|1,116,663|703,421|
|Trade creditors||||||165,885|116,519|165,885|116,519|
|Taxation and||social security||||77,592|77,274|77,592|77,274|
|Final term|deposits|||||135,243|59,685|135,243|59,685|
|Accruals and||deferred|income|||47,867|86,934|49,247|88,254|
|||||||1,543,250|1,043,833|1,544,630|1,045,153|
|Amounts|falling due||after more than|||||||
|one year||||||||||
|Final term|deposits|||||379,045|264,630|379,045|264,630|
|Fees received||in advance||||53,224|85,297|53,224|85,297|
|||||||432,269|349,927|432,269|349,927|





## 

## 

## 

|||31Aug|31Aug|
|---|---|---|---|
|||2022|2021|
|Within 1year||1,116,663|703,421|
|Within 1to 2years||30,193|27,400|
|Within 2to 5years||23,031|57,897|
|||1,169,887|788,718|
|||31Aug|31Aug|
|||2022|2021|
|At 1September|2021|788,718|500,277|
|Amount<br>released|to income|P03,421)|(388,380)|
|Amount deferred|in the year|1,084,590|676,821|
|At 31August 2022||1,169,887|788,718|





## 

## 

## 

## 

|||01/09/2021|Income|Expenditure|Transfer|Gains/(losses)|31/08/2022|
|---|---|---|---|---|---|---|---|
|General funds||1,921,233|5,279,079|5,501,003|498||1,699,807|
|||1,921,233|5,279,079|5,501,003|498||1,699,807|
|||01/08/2020|Income|Expenditure|Transfer|Gains/(losses)|31/08/2021|
|General funds||1,989,665|5,322,112|5,378,439|(12,105)||1,921,233|
|||1,989,665|5,322,112|5,378,439|(12,105)||1,921,233|
|Endowment|funds|||||||
|||01/09/2021|Income|Expenditure|Transfer|Gains/(lasses)|31/08/2022|
|Endowment|funds|1,199,729|16,539|6,379|(498)|(98,239)|1,111,152|
|||1,199,729|16,539|6,379|(498)|(98,239)|1,111,152|
|||01/08/2020|Income|Expenditure|Transfer|Gains/(losses)|31/08/2021|
|Endowment|funds|1,034,791|19,414|6,634|12,105|140,053|1,199,729|
|||1,034,791|19,414|6,634|12,105|140,053|1,199,729|
|Restricted|funds|||||||
|||01/09/2021|Income|Expenditure|Transfer|Gains/(losses)|31/08/2022|
|Cardale Gaukrodger||2,468|23|34||(408)|2,049|
|Cardale Fielding||153,772|2,023|2,845||(14,294)|138,656|
|Cardale Cockcroft||373,127|4,818|6,831||(40,714)|330,400|
|Gaukrodger||649|||||649|
|Fielding||31,598||(4)|||31,602|
|Greenwood||11,948||(1)|||11,949|
|Cockcroft||316|||||316|
|Early Years|Funding||48,531|48,531||||
|Heating system|||5,000|5,000||||
|Otherfunds||23,051||23,051||||
|||596,929|60,395|86,287||(55,416)|515,621|





## 

## 

## 

||01/08/2020|Income|Expenditure|Transfer|Gains/(losses)|31/08/2021|
|---|---|---|---|---|---|---|
|Cardale Gaukrodger|2,680|105|143||(174)|2,468|
|Cardale Fielding|130,233|2,529|3,279||24,289|153,772|
|Cardale Cockcroft|315,655|5,161|6,937||59,248|373,127|
|Gaukrodger|649|||||649|
|Fielding|31,595||(3)|||31,598|
|Greenwood|11,946||(2)|||11,948|
|Cockcroft|316|||||316|
|Early Years Funding||43,325|43,325||||
|Other funds|20,492|154|(2,405)|||23,051|
||513,566|51,274|51,274||83,363|596,929|



## 

## 

|Parent||Tangible|Investments|Net current|Long term|Total|
|---|---|---|---|---|---|---|
|||fixed assets||assets/(liabilities)|liabilities|31Aug 2022|
|||E|E|E|E|E|
|Unrestricted|funds|2,475,233|1|(343,158)|(432,269)|1,699,807|
|Endowment|funds|20,956|891,069|199,127||1,111,152|
|Restricted funds|||471,105|44,516||515,621|
|||2,496,189|1,362,175|(99,515)|(432,269)|3,326,580|
|Consolidated||Tangible|Investments|Net current|Long term|Total|
|||fixed assets||assets/(liabilities)|liabilities|31Aug 2022|
|||f|E|E|E|E|
|Unrestricted|funds|2,475,233||(343,157)|(432,269)|1,699,807|
|Endowment|funds|20,956|891,069|199,127||1,111,152|
|Restricted funds|||471,105|44,516||515,621|
|||2,496,189|1,362,174|(99,514)|(432,269)|3,326,580|





## 

## 

## 

|Notes to <br>022|the Consol|idated<br>Financial|Statemen|ts for the Year|Ended 31"|August|
|---|---|---|---|---|---|---|
|Parent||Tangible|Investments|Net current|Long term|Total|
|||fixed assets||assets/(liabilities)|liabilities|31Aug 2021|
|||6|E||E|E|
|Unrestricted|funds|2,706,615|1|(435,456)|(349,927)|1,921,233|
|Endowment|funds|20,956|985,213|193,560||1,199,729|
|Restricted funds|||529,367|67,562||596,929|
|||2,727,571|1,514,581|(174,334)|(349,927)|3,717,891|
|Consolidated||Tangible|Investments|Net current|Long term|Total|
|||fixed assets||assets/(liabilities)|liabilities|31Aug 2021|
|||6|E|6|6|6|
|Unrestricted|funds|2,706,615||(435,455)|(349,927)|1,921,233|
|Endowment|funds|20,956|985,213|193,560||1,199,729|
|Restricted funds|||529,367|67,562||596,929|
|||2,727,571|1,514,580|(174,333)|(349,927)|3,717,891|



## 

## 

||||Parent||Consolidated|
|---|---|---|---|---|---|
|||31Aug|31Aug|31Aug|31Aug|
|||2022|2021|2022|2021|
|||6|E|6|E|
|Due in under one year||22,446|5,522|22,446|5,522|
|Due in one to five years||40,231|502|40,231|502|
|Total operating lease commitments|not|||||
|provided<br>in the financial statements||62,678|6,024|62,678|6,024|





## 

## 

## 

## 

## 

## 

## 

## 

|0. Reconc|iliation<br>|ofNet Incoming|Resources to|Net Cash Flow from Op|erations|
|---|---|---|---|---|---|
|||||Yearto|13Months to|
|||||31Aug 2022|31Aug 2021|
|||||E|E|
|Surplus / (Deficit)||||(237,656)|(43,547)|
|Depreciation<br>charged||||272,416|304,790|
|Profit on sale offixed||assets||(3,950)||
|Investment|income (net)|||(23,403)|(27,363)|
|Bank deposit interest||||(141)|(1,107)|
|Decrease /|(increase)|in debtors||(73,639)|7,249|
|(Decrease)|/ Increase|in creditors||581,819|73,095|
|Decrease/|(increase)|in cash awaiting|investment|(4,841)|15,886|
|NET CASH|INFLOW FROM OPERATING||ACTIVITIES|510,605|329,003|





## 

## 

## 

|1.Analysis ofChanges<br>in Cash and Ca|sh Equivalents||
|---|---|---|
||Bank Accounts|Total|
||6|f|
|Balances at31"July 2020|477,334|477,334|
|Net cash inflow/(outflow)|283,971|283,971|
|Balance at 31*'August 2021|761,305|761,305|
|Net cash inflow/(outflow)|500,657|500,657|
|Balance at 31*'August 2022|1,261,962|1,261,962|



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