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2021-08-31-accounts

Trustee Governors Trustee Governors Mrs. D M Fulbrook OBE Mrs. D M Fulbrook OBE Mrs. D M Fulbrook OBE
Mr.
I A Paul
Mr. STyler
Ms. SAyres
Mrs. S Bannister
Mrs. T Smith
Miss N Ross
Mrs. M Russell
Mr R W Godfrey
Mr J F Munoz
Dr PA Simkiss
Mr N P Duffy
Lady L Morris (Appointed 7 July 2021)
Mrs S Lock (Appointed 7 July 2021)
Mrs G EWright (Appointed 9 December 2020)
Patrons Lieutenant
Colonel Patrick Holcroft LVO OBE
Lord Faulkner ofWorcester
Senior Leadership Team Miss N. Ross, Principal
Mrs. V. Ward, Strategic Lead - Vl Education
Mrs. F. Madden, Strategic Lead - Student Progress
Mr.J.Clugston - Strategic Lead - Student Wellbelng
Mrs. L. Pratt, Assistant Principal: Strategic Lead Business and Finance
Charity number 1118377
Company number 06053218
Registered office Whittington
Road
Worcester
WR5 2JX
Auditor Kendall Wadley LLP
Granta Lodge
71 Graham
Road
Malvern
Worcestershire
WR14 2JS
Bankers Lloyds Bank Pic
4The Cross
Worcester
WR1 3PY
Solicitors Thursfields
9-10The Tything
Worcester
WR1 2HD

Page
Trustee Governors'
report		 1-7
Statement
ofTrustee		 Governors' responsibilities
Independent
auditor's		 report 9-11
Statement
offinancial		 activities 12 - 15
Summary
income and		 expenditure account 16
Balance sheet 17 - 18
Statement
ofcash flows		 19
Notes to the financial statements 20-53

UnrestrictedUnrestrictedUnrestricted UnrestrictedUnrestrictedUnrestricted UnrestrictedUnrestrictedUnrestricted Restricted Endowment Total Total
funds funds funds funds funds 2021 2020
general Designated Pension
Scheme
Notes f F E E f
endo fr m:
Donations
and
legacies 3 225,991 160,500 386,491 340,675
Charitable
activities		 4 4,804,010 97,460 4,901,470 4,148,662
Other trading
activities 5 7,324 7,324 5,357
Investments 6 37,118 15,859 52,977 62,690
Other income 7 13,399 13,399 11,288
Total income 5,087,842 273,819 5,361,661 4,568,672
Ex e
it re		 on:
Raising funds 69,724 5,529 75,253 54,221
Charitable
activities		 9 4,392,031 166,143 3,000 76,728 4,637,902 4,424,994
Total resources
expended 4,461,755 171,672 3,000 76,728 4,713,155 4,479,215
Net gains on
investments 13 8,920 36,042 113,938 158,900 1,929
Net incoming
resources before
transfers 635,007 (171,672) (3,000) 233,133 113,938 807,406 91,386
Gross transfers
between
funds		 14 (480,612) 657,294 28,000 (204,682)
Net incoming resources 154,395 485,622 25,000 28,451 113,938 807,406 91,386
Carried forward 154,395 485,622 25,000 28,451 'l13,938 807,406 91,386

Brought forward 154,395 485,622 25,000 28,451 113,938 807,406 91,386
Other recognised gains and losses
Actuarial
gain/(loss)
on defined
benefit
pension schemes 2,000 2,000 (3,000)
Net movement
in funds		 154,395 485,622 27,000 28,451 113,938 809,406 88,386
Fund balances at 1
September 2020 236,880 14,189,134 (296,000) 348,857 537,727 15,016,598 14,928,212
Fund balances at
31August 2021 391,275 14,674,756 (269,000) 377,308 651,665 15,826,004 15,016,598

Prior year
UnrestrictedUnrestrictedUnrestricted Restricted Endowment Total
funds funds funds funds funds 2020
general Designated Pension
Scheme
Notes F F
come and en owments fr
Donations
and
legacies 143,440 197,235 340,675
Charitable
activities		 4,148,503 159 4,148,662
Other trading
activities 4,421 936 5,357
Investments 44,453 18,237 62,690
Other income 11,288 11,288
Total income 4,352,105 216,567 4,568,672
Exe diur on:
Raising funds 49,551 4,670 54,221
Charitable
activities		 9 4,205,879 148,915 3,000 67,200 4,424,994
Total resources
expended 4,255,430 153,585 3,000 67,200 4,479,215
Net gains on
investments 13 (255) 525 1,659 1,929
Net incoming
resources before
transfers 96,420 (153,585) (3,000) 149,892 1,659 91,386
Gross transfers
between
funds		 14 (96,343) 166,370 27,000 (97,027)
Net incoming resources 77 12,785 24,000 52,865 1,659 91,386
Carried forward 77 12,785 24,000 52,865 1,659 91,386

Brought forward 77 12,785 24,000 52,865 1,659 91,386
Other recognised gains and losses
Actuarial
gain/(loss)
on defined
benefit
pension schemes (3,000) (3,000)
Net movement
in funds		 77 12,785 21,000 52,865 1,659 88,386
Fund balances at 1
September 2019 236,803 14,176,349 (317,000) 295,992 536,068 14,928,212
Fund balances at
31August 2020 236,880 14,189,134 (296,000) 348,857 537,727 15,016,598

All income funds
2021 2020
Gross income 5,361,661 4,568,672
Gains on investments 44,962 270
Total income
in		 the reporting period 5,406,623 4,568,942
Total expenditure from income funds 4,713,155 4,479,215
Net income for the year 693,468 89,727

2021 2020
Notes E E
Fixed assets
Tangible assets 15 14,711,199 14,522,965
Investments 16 865,911 707,186
15,577,110 15,230,151
Current assets
Debtors 17 82,141 73,544
Cash at bank and in hand 1,357,225 834,597
1,439,366 908,141
Creditors: amounts falling due within 18
one year (739,683) (628,307)
Net current assets 699,683 279,834
Total assets less current liabilities 16,276,793 15,509,985
Creditors: amounts falling due after 20
more than one year (181,789) (197,387)
Provisions for liabilities 22 (269,000) (296,000)
Net assets 15,826,004 15,016,598
Capital funds
Endowment
funds		 24 651,665 537,727
Income funds
Restricted funds 25 377,308 348,857
Unrestricted
funds -		 Designated 26 14,674,756 14,189,134
Unrestricted
funds -		 General 391,275 236,880
Unrestricted
funds -		 Pension Scheme (269,000) (296,000)
15,826,004 15,016,598

2021 2020
Notes f.
Cash flows from operating activities
Cash generated
from operations		 32 872,057 603,919
Investing activities
Purchase oftangible fixed assets (359,907) (190,271)
Proceeds on disposal oftangible fixed
assets 1,898
Purchase of investments (46,133) (38,514)
Proceeds on disposal of investments 46,308 239,245
Interest received 52,977 22,879
Net cash (used in)/generated from
investing activities (306,755) 35,237
Financing activities
Repayment of bank loans (14,674) (13,788)
Repayment of pension
fund		 deficit (28,000) (27,000)
Net cash used in financing activities (42,674) (40,788)
Net increase in cash and cash equivalents 522,628 598,368
Cash and cash equivalents at beginning ofyear 834,597 236,229
Cash and cash equivalents at end of year 1,357,225 834,597

Freehold
land		 is not depreciated is not depreciated
Freehold
buildings		 straight line basis over 50years
Plant and Machinery straight line basis over 5years
Fixture and Fittings straight line basis over 5years
Motor Vehicles straight line basis over 5years

Unrestricted Restricted Total Total
funds funds 2021 2020
general
F
Donations and gifts 73,536 32,715 106,251 154,857
Legacies receivable 12,000 12,000 122
Other specified income as below 140,455 127,785 268,240 185,696
225,991 160,500 386491 340,675
For the year ended 31August 2020 143,440 197,235 340,675
Legacies receivable
Joan Tavira 12,000 12,000
J Hunt 2,000
J Jarvis (1,878)
12,000 12,000 122

3 Donations
and legacies		 (Continued)
Unrestricted Restricted Total Total
funds funds 2021 2020
general f
Grants receivable for core activities
Teachers Pay & Pension Grant 117,865 117,865 102,391
COVID Mass Testing Grant 21,550 21,550
Access to Work 1,040 1,040
EFA Bursary
Fund Grant		 1,864 1,864 2,760
Devolved
Formula
Capital		 Grant/School Condition
Grant 75,190 75,190 42,185
DMF Ellis Charitable
Trust		 Grant 2,000
The Eveson Charitable
Trust		 Grant 10,000
Worcester Community
Foundation		 Grant 3,200
Worshipful
Company
ofSpectacle		 Makers Grant 3,500
Baron Davenport
Charitable		 Trust Grant 804 804 1,500
Beatrice Lang Trust Grant 5,400
Edward
Cadbury
Charitable		 Trust Grant 4,200
Dumbreck
Charity Grant		 1,000
Bernard Sunley Charitable Foundation Grant 5,000
Pupil Premium
Funding		 18,072 18,072 2,560
Celebration
Day		 190 190
COVID Catch Up Grant 21,850 21,850
Birkdale Trust Hl Pillow Pads 1,000 1,000
Michael Watson Charitable Trust 2,000 2,000
Squire Foundation 5,000 5,000
ESFA Free School Meals 1,815 1,815
140,455 127,785 268,240 185,696
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Unrestricted Restricted Total Total
funds funds 2021 2020
general
Leavers dinner income 840
Other fundraising income 7,324 7,324 4,517
For the year ended 31
August 2020 4,421 936 5,357
Investments
Unrestricted Restricted Total Total
funds funds 2021 2020
general
f
Swimming
pool and other hire		 36,138 36,138 40,726
Income from listed investments 835 15,859 16,694 21,828
Interest receivable 145 145 136
37,118 15,859 52,977 62,690
For the year ended 31August 2020 44,453 18,237 62,690

7 Other income Other income Other income
2021 2020
Net gain on disposal oftangible fixed assets 1,898
Other income 13,399 9,390
13,399 11,288
8 Raising funds
Unrestricted Unrestricted Total Total
funds funds 2021 2020
general Designated
f.
Fundr
isin		 and
bli		 it
Fundraising Strategy Planning 2,635 2,635 1,992
Fundraising activities expenditure 727 727 300
Staff costs 66,362 66,362 47,259
Depreciation and impairment 5,529 5,529 4,670
Fundraising and publicity 69,724 5,529 75,253 54,221
For the year ended 31August 2020
Fundraising and publicity 49,551 4,670 54,221
Fundraising activities expenditure:
Leavers dinner expenditure 727 300
727 300

Teaching Student Kitchen and Specific Total Total
care domestic purpose 2021 2020
projects
Staff costs 2,216,478 884,423 130,253 3,231,154 3,054,840
Depreciation and
impairment 111,589 20,221 20,221 14,112 166,143 148,915
Staff Training 5,383 2,830 8,213 23,382
Books and materials 19,495 19,495 19,301
Outdoor pursuits 4,738 4,738 922
Educational visits 3,918 3,918 15,502
Student external courses 2,376 2,376 1,907
Postage and stationery 19,553 19,553 17,935
Computer
costs		 8,133 8,133 10,599
Repairs and
maintenance 138,000 138,000 91,586
Sundry 3,037 3,051 6,088 23,654
Bad debts 9,848 9,848 (1,377)
Subscriptions 10,285 10,285 10,845
Prizes for students 1,057 1,057 747
Examination fees 7,244 7,244 8,034
Medical costs 1,352 1,352 6,014
Cleaning 6,376 6,376 3,561
Food Costs 175,721 175,721 140,179
Outreach 110 110 300
College Improvement
Plan (35) (35) 9,009
Restricted
fund projects		 1,733 1,733 26,977
Pension
fund		 interest 4,815 4,815 2,608
2,565,949 911,877 332,571 15,920 3,826,317 3,615,440
Share ofsupport costs
(see note 11) 521,464 203,039 29,850 754,353 733,363
Share ofgovernance
costs (see note 11) 57,232 57,232 76,191
3,144,645 1,114,916 362,421 15,920 4,637,902 4,424,994

Analysis
by fund		 Analysis
by fund
Unrestricted funds-
general 2,955,061 1,094,695 342,200 75 4,392,031
Unrestricted funds-
Designated 111,589 20,221 20,221 14,112 166,143
Unrestricted funds-
pension 3,000 3,000
Restricted funds 74,995 1,733 76,728
3,144,645 1,114,916 362,421 15,920 4,637,902
For the year ended 31August 2020
Unrestricted funds-
general 2,970,377 959,605 266,588 9,309 4,205,879
Unrestricted funds-
Designated 99,830 18,368 18,368 12,349 148,915
Unrestricted funds-
pension 3,000 3,000
Restricted funds 40,223 26,977 67,200
3,113,430 977,973 284,956 48,635 4,424,994

Support costs
Support Governance 2021 2020 Basis ofallocation
costs costs
Staff costs 434,997 15,742 450,739 428,279
Administration
staff
training 2,504 2,504 4,986
Premises repairs and
maintenance 73,179 73,179 60,759
Rates and water 4,718 4,718 3,255
Heat and light 1.11,377 111,377 106,944
Insurance 39,723 39,723 38,427
Transport costs
16,840 16,840 15,151
Postage and stationery 11,403 11,403 11,884
Telephone 6,946 6,946 6,848
Equipment repairs and
maintenance 2,201 2,201 3,642
Computer costs 27,658 27,658 31,171
Adverts for recruitment
of staff 3,681 3,681 23
Marketing ofthe
activities ofthe school 12,890 12,890 28,840
Loan interest 6,236 6,236 7,985
Audit and accountancy 7,200 7,200 7,200 Governance
Legal and professional Governance
fees 30,855 30,855 43,444
Bank charges (2,458) (2,458) 6,063 Governance
Travel expenses 435 Governance
Investment management Governance
fees 5,893 5,893 4,218
754,353 57,232 811,585 809,554
Analysed between
Charitable activities 754,353 57,232 811,585 809,554

The average
 monthly
number
ofemployees
during		 the year was:
2021 2020
Number Number
Academic 56 60
Care 41 38
Domestic 20 17
Administration 17 17
134 132
Employment costs 2021 2020
F
Wages and salaries 2,980,213 2,813,629
Social security costs 251,712 236,779
Other pension costs 516,330 479,970
3,748,255 3,530,378
The number ofemployees
whose annual
remuneratio		 n
was F60,000 or more were
2021 2020
Number Number
F60,001 - F70,000 1 1
F90,001 -F100,000
F100,001 - F.110,000

Unrestricted Restricted Endowment Total Total
funds funds funds 2021 2020
general
Revaluation ofinvestments 8,346 33,721 106,602 148,669 (202)
Gain/loss on sale of investments 574 2,321 7,336 10,231 2,131
8,920 36,042 113,938 158,900 1,929
For the year
ended 31
August 2020 (255) 525 1,659 1,929

Tangible fixe d asset s
Freehold
land		 Plant and Fixture andMotor Vehicles Total
Machinery Fittings
E
Cost
At 1 September 2020 14,780,369 663,386 342,112 62,257 15,848,124
Additions 257,353 76,334 19,770 6,450 359,907
Disposals (91,352) (24,110) (2,580) (118,042)
At 31August 2021 15,037,722 648,368 337,772 66,127 16,089,989
Depreciation and impairment
At 1 September 2020 595,234 448,916 222,688 58,321 1,325,159
Depreciation charged in the year 61,084 72,982 35,663 1,944 171,673
Eliminated
in		 respect ofdisposals (91,352) (24,110) (2,580) (118,042)
At 31 August 2021 656,318 430,546 234,241 57,685 1,378,790
Carrying
amount
At 31August 2021 14,381,404 217,822 103,531 8,442 14,711,199
At 31 August 2020 14,185,135 214,470 119,424 3,936 14,522,965

16 Fixed asset investments
2021 2020
f.
Listed investments 865,911 707,186
Movements in fixed asset investments
Total
F
Cost or valuation
At 31August 2020 707,186
Additions 46,133
Valuation
changes		 158,900
Disposals (46,308)
At 31August 2021 865,911
Carrying
amount
At 31August 2021 865,911
At 31August 2020 707,186
17 Debtors
2021 2020
Amounts
falling due within one year:		 f. F
Trade debtors 13,979
Other debtors 22,590 33,625
Prepayments and accrued income 45,572 39,919
82,141 73,544

18 Creditors: am ount s falling due within one y ear
2021 2020
Notes
Bank loans 21 14,664 13,740
Other taxation and social security 65,236 55,695
Deferred income 446,000 372,423
Trade creditors 46,111 109,000
Other creditors 106,825 26,667
Accruais 60,847 50,782
739,683 628,307
19 Deferred income
2021 2020
E f
Other deferred income 446,000 372,423
2021 2020
E
School fee income received in advance 439,893 370,148
Swimming pool and other hire income received in advance 1,750
Hire an apprentice grant 3,000
Other income 1,357 2,275
446,000 372,423
20 Creditors: amounts falling due after more than one year
2021 2020
Notes F
Loans and overdrafts 21 181,789 197,387

21 Loans and Loans and overdrafts
2021 2020
F
Bank loans 196,453 211,127
Payable within one year 14,664 13,740
Payable after one year 181,789 197,387
Amounts included
above which		 fall due after five years:
Payable by instalments 113,160 127,834
22 Provisions for liabilities 2021 2020
Notes
Retirement benefit obligations 23 269,000 296,000
269,000 296,000

2021 2020
Actuarial
revaiuation		 (2,000) 3,000
Net interest on defined benefit liability/(asset) 3,000 3,000
Total costs 1,000 6,000

23 Retirement
benefit schemes		 Retirement
benefit schemes		 (Continued)
The
amounts
included		 in the balance sheet arising from the charitable
company's
obligations
in		 respect ofdefined benefit plans are as follows:
2021 2020
f
Present value ofdefined benefit obligations 269,000 296,000
Deficit in scheme 269,000 296,000
Movements
in the present value		 of defined benefit obligations:
2021
Liabilities at 1 September 2020 296,000
Actuarial
revaluation		 (2,000)
Deficit contributions
paid		 (28,000)
Interest cost 3,000
At 31August 2021 269,000
The defined
benefit obligations		 arise from plans funded as follows:
2021
Wholly unfunded
obligations
Wholly or partly funded
obligations		 269,000
269,000
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donations
and grants
held		 on trust for spe cific purposes :
Movement in funds
Balance at 1 Incoming Resources Transfers Revaluations, Balance at
September resources expended gains and 31August
2020 losses 2021
f. E
Devolved
Formula
Capital Grant/School
Condition
Grant		 3,648 75,190 (963) (41,970) 35,905
EFA Bursary Fund Grant 7,233 1,864 (7,603) 1,494
Lightmongers
Affiliation		 1,168 (200) 968
Pupil Premium
Funding		 6,645 9,073 (7,054) 8,664
Archive Fund 2,817 2,817
Surgery
Refurbishment		 1,000 (989) 11
Bransford Trust - Art 2,649 2,649
Lochness Marathon-
curriculum
project		 300 300
Gym Girls - Bradnack
House Garden 295 295
Six Masters Charities-
sleeping
bags		 203 (203)
Science Project 114 200 (25) 289
Bransford Trust Facilities 177 177
Ogden Trust 992 992
N Gunston - LRC centre 50 50
Goalball
kit		 37 37
Christmas
concert		 279 279
Clarvis
Phillip Jackson		 4,789 (4,341) 448
The Beatrice Laing Trust 2,280 (648) 1,632
IT Designated
Fund		 97,293 (10,613) (51,960) 34,720
Mental
Health		 27,959 11,000 (17,769) 21,190
KS3 Lunchtime
Activities		 542 (135) 407
Y7 Catch up 1,000 (1,000)
NCW Youth Club 3 (3)
VICTA 1,500 1,500
Vl Specialist Equipment 3,508 2,764 (5,357) 915
Classroom
refurbishment 85,611 'I3,500 (634) (84,359) 14,118
Beach Day 250 250
Celebration
Day
awards
fund		 327 190 (517)
DFE Maintenance 4,650 4,650
C/fwd 160,026 208,310 (49,285) (184,294) 134,757

Movement in funds in funds
Balance at 1 Incoming Resources Transfers Revaluations, Balance at
September resources expended gains and 31August
2020 losses 2021
E F
B/fwd 160,026 208,310 (49,285) (184,294) 134,757
Music Tour 2,775 200 2,975
Minibus 9,598 (2,604) 6,994
British
Council
Erasmus
project		 4,942 4,942
Lifts campaign 16,302 (16,302)
Lower School Activities 11 11
Staff room refurb 712 (238) 474
College Car 10,904 (4,120) 6,784
Science Club 204 204
Leavers Dinner 144 167 (311)
Judo Fund 260 260
Activity Week 74 1,937 (1,933) 78
Play Equipment 804 804
Orbit Braille Readers 5,000 (4,086) 914
COVID tests 236 (236)
Garden 89 (89)
Free School Meals 1,815 (1,815)
COVlD Catch up Grant 21,850 (2,234) 19,616
Pillow pads 1,000 (435) 565
Kitchen equipment 250 (160) 90
C/fwd 189,650 257,960 (63,460) (204,682) 179,468
Associated funds: The Charitable Company as Trustee administers these funds under their existing
trusts
Additional
Scholarship
Fund 1,728 132 532 2,392
Bonham
Fund		 660 53 105 818
College Prize Fund 252 91 11 354
De Cordova
Fund		 23,923 638 3,227 27,788
Eric
Hamilton		 Tucker
trust 52,043 11,705 19,678 83,426
Gullick Bequest 54,356 2,546 (13,268) 8,782 52,416
Hextall Foundation 15,446 302 2,020 17,768
Higby Fund 4,884 114 713 5,711
Scholarship
Foundation		 5,915 278 974 7,167

25 Restricted funds (Continued)
348,857 273,819 (76,728) (204,682) 36,042
377,308

Prior year Movement in funds
Balance at 1 Incoming Resources Transfers Revaluations, Balance at
September resources expended gains and 31August
2019 losses 2020
F F E
Devolved
Formula
Capital Grant/School
Condition
Grant		 28,009 42,185 (7,409) (59,137) 3,648
EFA Bursary Fund Grant 8,069 2,760 (3,596) 7,233
Lightmongers
Affiliation		 1,168 1,168
Pupil Premium
Funding		 12,335 2,560 (8,250) 6,645
Archive
Fund		 2,817 2,817
Surgery
Refurbishment		 1,000 1,000
Bransford Trust - Art 2,899 (250) 2,649
Lochness Marathon-
curriculum
project		 300 300
Gym Girls - Bradnack
House Garden 295 295
150Years Celebrations 42 (42)
Six Masters Charities-
sleeping
bags		 203 203
Science Project 460 (377) 114
Bransford Trust Facilities 177 177
Ogden Trust 992 992
N Gunston - LRC centre 50 50
Goalball
kit		 37 37
Christmas
concert		 279 279
Clarvis
Phillip Jackson		 5,187 (398) 4,789
The Beatrice Laing Trust 2,500 (220) 2,280
IT Designated
Fund		 (14,816) 14,816
Mental
Health		 8,857 19,200 (98) 27,959
KS3 Lunchtime
Activities		 542 542
Y7 Catch up 1,000 1,000
NCW Youth Club 27 126 (150) 3
VICTA 1,500 1,500
Vl Specialist Equipment 3,508 3,508
Classroom
refurbishment 90,600 (4,989) 85,611
Beach Day 250 250
C/fwd 82,503 157,462 (40,595) (44,321) 155,049

Restricted fun ds (Continued)
Movement in funds
Balance at 1 Incoming Resources Transfers Revaluations, Balance at
September resources expended gains and 31August
2018 losses 2019
F F F F F E
B/fwd 82,503 'l57,462 (40,595) (44,321) 155,049
Celebration Day
awards
fund		 792 (465) 327
DFE Maintenance 29,154 (4,496) (20,008) 4,650
Music Tour 2,775 2,775
Sensory Garden 181 (181)
Minibus 797 8,801 9,598
Davenport Games
Consoles 220 500 (720)
British
Council
Erasmus
project		 8,394 1,614 (5,066) 4,942
Lifts campaign 26,698 6,000 (32,698)
Activity Week 159 (85) 74
Staff room refurb 150 1,025 (463) 712
College Car 3,500 10,000 (2,596) 10,904
Science Club 300 (96) 204
Lower School Activities 30 (19) 11
Currie Garden Plaque 800 (800)
Leavers Dinner 840 (696) 144
Judo Fund 260 260
C/fwd 151,897 191,058 (56,278) (97,027) 189,650
Additional
Scholarship		 Additional
Scholarship
Fund 1,569 151 8 1,728
Bonham
Fund		 597 61 2 660
College Prize Fund 22 105 125 252
De Cordova
Fund		 23,142 734 47 23,923
Eric
Hamilton		 Tucker
trust 41,321 20,532 (10,097) 287 52,043
Gullick Bequest 52,050 3,128 (950) 128 54,356
Hextall Foundation 15,070 347 29 15,446
Higby Fund 4,743 131 10 4,884
Scholarship
Foundation		 5,581 320 14 5,915
295,992 216,567 (67,200) (97,027) 525 348,857

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28 Capital commitments 2021 2020
At 31August 2021 the charitable company had capital commitments as
follows:
Contracted
for but not		 provided in the financial statements:
Acquisition
of property,		 plant and equipment 7,421

2021 2020
E F
452,629 431,422
,,
the year end was anil (2020:anil).
S Ayres
(Trustee)
is also a Trustee		 of Baron Davenport's Charity. During the year the Charity received
donations
and grants ofP2,804 (2020:F2,000) from Baron		 Davenport's Charity. The amount outstanding
at
the year end was anil (2020; anil),
32 Cash generated
from operations		 2021 2020
f F
Surplus
for the year		 809,406 88,386
Adjustments
for:
Investment
income recognised
in statement		 offinancial activities (52,977) (21,964)
Gain on disposal oftangible
fixed assets		 (1,898)
Gain on disposal
of investments		 (10,231) (2,131)
Fair value gains and losses on investments (148,669) 202
Depreciation
and impairment
oftangible		 fixed assets 171,673 153,585
Pension deficit 1,000 6,000
Movements
in working
capital:
(increase)/decrease
in debtors		 (8,597) 368,890
Increase/(decrease)
in creditors		 36,875 (163,213)
Increase
in deferred
income		 73,577 176,062
Cash generated
from operations		 872,057 603,919

33 Analysis ofchanges
in net funds		 Analysis ofchanges
in net funds
At 1 September Cash flows Transfers At 31August
2020 2021
E F
Cash at bank and in hand 834,597 522,628 1,357,225
Loans falling due within one year (13,740) 14,674 (15,598) (14,664)
Loans falling due after more than one year (197,387) 15,598 (181,789)
623,470 537,302 1,160,772