## ## ## |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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Q'|| ## ## ## ## |||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| |||||8
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o&| ## ## ## |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| ## ## ## ## ## ## ## ## ## ||CI|||N8
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Uio|||| ## ## |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|