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2022-08-31-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
Mrs. SBannister
Mrs. T Smith
Mrs. M Russell
Mr J F Munoz
Dr P A Simkiss
Mr N P Duffy
Lady L Morris
Mrs S Lock
Mr TLawrence (Appointed 25 May 2022)
Patrons Lieutenant
Colonel Patrick Holcroft LVO OBE
Lord Faulkner ofWorcester
Senior Leadership Team Miss. N. Ross, Principal (Resigned 31August 2022)
Mrs. R.Perks, Principai (Appointed 1 September 2022)
Mrs. V. Ward, Strategic Lead - Vl Education
Mrs. F. Madden, Strategic Lead - Student Progress
Mr. P. Marnell, Strategic Lead - Student Wellbeing
Mrs. L. Pratt, Assistant Principal: (Resigned 21 October 2022)
Strategic Lead Business and Finance
Mrs. R. Hines, Assistant Principal: (Appointed 3October 2022)
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- 51

Unrestricted Unrestricted Unrestricted Restricted Endowment Total Total
funds funds funds funds funds 2022 2021
general Designated Pension
Scheme
Notes f
Income and endowments from:
Donations
and
legacies 3 247,936 217,785 465,721 386,491
Charitable
activities		 4 5,547,422 1'I2,359 5,659,781 4,901,470
Other trading
activities 5 13,905 13,905 7,324
Investments 6 58,331 19,169 77,500 52,977
Other income 7 17,807 17,807 13,399
Total income 5,885,401 349,313 6,234,714 5,361,661
Ex enditure on:
Raising funds 78,558 6,778 85,336 75,253
Charitable
activities		 9 5,221,621 194,566 2,000 104,419 5,522,606 4,637,902
Total resources
expended 5,300,179 201,344 2,000 104,419 5,607,942 4,713,155
Net gains on
investments 13 (6,667) (26,933) (85,143) (118,743) 158,900
Net
incoming/(outgoin
g) resources
before transfers 578,555 (201,344) (2,000) 217,961 (85,143) 508,029 807,406
Gross transfers
between
funds		 14 (29,000) 141,667 29,000 (141,667)
Net incoming/(outgoing)
resources 549,555 (59,677) 27,000 76,294 (85,143) 508,029 807,406
Carried forward 549,555 (59,677) 27,000 76,294 (85,143) 508,029 807,406

Brought forward 549,555 (59,677) 27,000 76,294 (85,143) 508,029 807,406
Other recognised gains and losses
Actuarial
(loss)/gain
on defined
benefit
pension schemes (136,000) (136,000) 2,000
Net movement
in funds		 549,555 (59,677) (109,000) 76,294 (85,143) 372,029 809,406
Fund balances
at 1
September 2021 391,275 14,674,756 (269,000) 377,308 651,665 15,826,004 15,016,598
Fund balances at
31August 2022 940,830 14,615,079 (378,000) 453,602 566,522 16,198,033 15,826,004

Prior year
Unrestricted Unrestricted Unrestricted Restricted Endowment Total
funds funds funds funds funds 2021
general Designated Pension
Scheme
Notes
Income and endowments from:
Donations
and
legacies 3 225,991 160,500 386,491
Charitable
activities		 4 4,804,010 97,460 4,901,470
Other trading
activities 5 7,324 7,324
Investments 6 37,118 15,859 52,977
Other income 7 13,399 13,399
Total income 5,087,842 273,819 5,361,661
Ex enditure on:
Raising funds 69,724 5,529 75,253
Charitable
activities		 9 4,392,031 166,143 3,000 76,728 4,637,902
Total resources
expended 4,461,755 171,672 3,000 76,728 4,713,155
Net gains on
investments 13 8,920 36,042 113,938 158,900
Net
incoming/(outgoin
g) resources
before transfers		 635,007 (171,672) (3,000) 233,133 113,938 807,406
Gross transfers
between
funds		 14 (480,612) 657,294 28,000 (204,682)
Net incoming/(outgoing)
resources 154,395 485,622 25,000 28,451 113,938 807,406
Carried forward 154,395 485,622 25,000 28„451 113,938 807,406

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

All income funds
2022 2021
Gross income 6,234,714 5,361,661
(Losses)/gains on investments (33,600) 44,962
Total income in the reporting period 6,201,114 5,406,623
Total expenditure
from income funds		 5,607,942 4,713,155
Net income for the year 593,172 693,468

2022 2021
Notes
Fixed assets
Tangible assets 15 14,826,998 14,711,199
Investments 16 740,673 865,911
15,567,671 15,577,110
Current assets
Debtors 17 465,229 82,141
Cash at bank and in hand 1,479,811 1,357,225
1,945,040 1,439,366
Creditors: amounts falling due within 18
one year (741,139) (739,683)
Net current assets 1,203,901 699,683
Total assets less current liabilities 16,771,572 16,276,793
Creditors: amounts falling due after 20
more than one year (195,539) (181,789)
Provisions for liabilities 23 (378,000) (269,000)
Net assets 16,198,033 15,826,004
Capital funds
Endowment funds 25 566,522 651,665
Income funds
Restricted funds 26 453,602 377,308
Unrestricted funds - Designated 27 14,615,079 14,674,756
Unrestricted funds - General 940,830 391,275
Unrestricted funds - Pension Scheme (378,000) (269,000)
16,198,033 15,826,004

2022 2021
Notes F.
Cash flows from operating activities
Cash generated
from operations		 33 361,810 872,057
Investing activities
Purchase oftangible
fixed assets		 (268,303) (359,907)
Purchase of investments (101,231) (46,133)
Proceeds on disposal of investments 107,727 46,308
Interest received 77,500 52,977
Net cash used
in investing		 activities (184,307) (306,755)
Financing activities
Repayment
of bank loans		 (14,837) (14,674)
Repayment
of pension
fund		 deficit (29,000) (28,000)
Payment of obligations
under finance leases		 (11,080)
Net cash used
in financing		 activities (54,917) (42,674)
Net increase
in cash and cash equivalents		 122,586 522,628
Cash and cash equivalents at beginning ofyear 1,357,225 834,597
Cash and cash equivalents at end of year 1,479,811 1,357,225

Unrestricted Restricted Total Total
funds funds 2022 2021
general
Donations and gifts 47,542 (1,085) 46,457 106,251
Legacies receivable 12,000
Other specified income as below 200,394 218,870 419,264 268,240
247,936 217,785 465,721 386,491
For the year ended 31August 2021 225,991 160,500 386,491
Legacies receivable
Joan Tavira 12,000
12,000

Donations
and legaci		 es (Continued)
Unrestricted Restricted Total Total
funds funds 2022 2021
general
f.
Grants receivable for core activities
Teachers Pay & Pension Grant 59,407 59,407 117,865
COVID Testing
&Vaccination		 Grants 27,028 27,028 21,550
Access to Work 1,040
ESFA Grants 107,901 8,928 116,829 1,864
Devolved
Formula
Capital		 Grant/School Condition
Grant 74,201 74,201 75,190
The Eveson Charitable Trust Grant 5,000 5,000
Worcester
Community		 Foundation Grant 2,450 2,450
Baron Davenport
Charitable		 Trust Grant 804
Edward
Cadbury
Charitable		 Trust Grant 50,000 50,000
Pupil Premium
Funding		 16,001 16,001 18,072
Celebration
Day		 150 150 190
COVID Catch Up Grant (2,486) (2,486) 21,850
Birkdale Trust
Hl Pillow		 Pads 1,720 1,720 1,000
Michael Watson
Charitable		 Trust 1,000 1,000 2,000
Squire Foundation 5,000 5,000 5,000
ESFA Free School Meals 1,890 1,156 3,046 1,815
Oxfordshire
County
Council		 1,168 1,168
Apprentice
grant		 3,000 3,000
The Spectacle Grant 2,000 2,000
Specsfactory 50,000 50,000
PF Charitable
Trust		 3,000 3,000
Other 750 750
200,394 218,870 419,264 268,240
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Unrestricted Restricted Total Total
funds funds 2022 2021
general
Swimming
pool and other hire		 57,322 57,322 36,138
Income from listed investments 1,009 19,169 20,178 16,694
Interest receivable 145
58,331 19,169 77,500 52,977
For the year ended 31August 2021 37,118 15,859 52,977

2022 2021
Other income 17,807 13,399
Unrestricted Unrestricted Total Total
funds funds 2022 2021
general Designated
Fundraisin and ublicit
Fundraising Strategy
Planning		 6,630 6,630 2,635
Fundraising activities expenditure 3,234 3,234 727
Staff costs 68,694 68,694 66,362
Depreciation and impairment 6,778 6,778 5,529
Fundraising and publicity 78,558 6,778 85,336 75,253
For the year ended 31August 2021
Fundraising and publicity 69,724 5,529 75,253
Fundraising activities expenditure:
Leavers dinner expenditure 3,234 727
3,234 727

TeachingStudent TeachingStudent care Kitchen and Specific Total Total
domestic purpose 2022 2021
projects
Staff costs 2,553,922 1,124,109 136,933 3,814,964 3,231,154
Depreciation and
impairment 130,874 23,424 23,424 16,844 194,566 166,143
Staff Training 25,136 14,559 39,695 8,213
Books and materials 56,933 56,933 19,495
Outdoor
pursuits		 1,891 1,891 4,738
Educational visits 27,889 27,889 3,918
Student external courses 3,988 3,988 2,376
Postage and stationery 25,552 25,552 19,553
Computer
costs		 16,892 16,892 8,133
Repairs and
maintenance 65,906 65,906 138,000
Sundry 13,402 4,935 18,337 6,088
Bad debts 15,012 15,012 9,848
Subscription s 17,064 17,064 10,285
Prizes for students 860 860 1,057
Examination fees 13,181 13,181 7,244
Medical costs 3,113 3,113 1,352
Cleaning 9,676 9,676 6,376
Food Costs 229,467 229,467 175,721
Outreach 517 517 110
College Improvement
Plan 10,058 10,058 (35)
Restricted
fund projects		 54,729 54,729 1,733
Pension
fund		 interest 2,000 2,000 4,815
2,970,502 1,170,140 399,500 82,148 4,622,290 3,826,317
Share ofsupport costs
(see note 11) 545,605 235,614 28,759 809,978 754,353
Share ofgovernance
costs (see note 11) 90,338 90,338 57,232
3,606,445 1,405,754 428,259 82,148 5,522,606 4,637,902

Analysis
by fund		 Analysis
by fund
Unrestricted funds-
general 3,423,881 1,382,330 404,835 10,575 5,221,621
Unrestricted funds-
Designated 130,874 23,424 23,424 16,844 194,566
Unrestricted funds-
pension 2,000 2,000
Restricted funds 49,690 54,729 104,419
3,606,445 1,405,754 428,259 82,148 5,522,606
For the year ended 31 August 2021
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

11 Support costs
Support Governance 2022 2021 Basis ofallocation
costs costs
Staff costs 416,691 17,354 434,045 450,739
Administration
staff
training 7,926 7,926 2,504
Premises
repairs		 and
maintenance 77,202 77,202 73,179
Rates and water 6,395 6,395 4,718
Heat and light 126,558 126,558 111,377
Insurance 46,331 46,331 39,723
Transport costs
13,448 13,448 16,840
Postage and stationery 11,782 11,782 11,403
Telephone 9,638 9,638 6,946
Equipment
repairs		 and
maintenance 14,739 14,739 2,201
Computer costs 30,964 30,964 27,658
Adverts
for recruitment		 of
staff 19,560 19,560 3,681
Marketing
ofthe activities
ofthe school 20,366 20,366 12,890
Loan interest 6,657 6,657 6,236
Other interest 1,721 1,721
Audit and accountancy 9,600 9,600 7,200 Governance
Legal and professional Governance
fees 31,811 31,811 30,855
Bank charges 2,014 2,014 (2,458) Governance
Travel expenses 728 728 - Governance
Investment
management		 Governance
fees 6,205 6,205 5,893
Recruitment 22,626 22,626
809,978 90,338 900,316 811,585
Analysed
between
Charitable
activities		 809,978 90,338 900,316 811,585

The average
 monthly
number
ofemployees
during t		 he year was:
2022 2021
Number Number
Academic 71 56
Care 48 41
Domestic 18 20
Administration 16 17
153 134
Employment costs 2022 2021
F
Wages and salaries 3,444,846 2,980,213
Social security costs 301,295 251,712
Other pension costs 571,562 516,330
4,317,703 3,748,255
The number ofemployees
whose annual
remuneration		 was f60,000 or more were:
2022 2021
Number Number
f60,001 - f70,000 2 1
2100,001 - F110,000 1 1

Unrestricted Restricted Endowment Total Total
funds funds funds 2022 2021
general
Revaluation of investments (6,514) (26,316) (83,193) (116,023) 148,669
Gain/loss on sale of investments (153) (617) (1,950) (2,720) 10,231
(6,667) (26,933) (85,143) (118,743) 158,900
For the year
ended 31
August 2021 8,920 36,042 113,938 158,900

Tangible fixed assets Tangible fixed assets
Freehold
land		 Plant and Fixture and Motor Vehicles Total
Machinery Fittings
P
Cost
At 1 September 2021 15,037,722 648,368 337,772 66,127 16,089,989
Additions 63,962 85,140 119,201 48,840 317,143
At 31August 2022 15,101,684 733,508 456,973 114,967 16,407,132
Depreciation and impairment
At 1 September 2021 656,318 430,546 234,241 57,685 1,378,790
Depreciation charged in the year 65,798 76,796 47,020 11,730 201,344
At 31 August 2022 722,116 507,342 281,261 69,415 1,580,134
Carrying
amount
At 31 August 2022 14,379,568 226,166 175,712 45,552 14,826,998
At 31 August 2021 14,381,404 217,822 103,531 8,442 14,711,199

16 Fixed asset investments
2022 2021
F
Listed investments 740,673 865,911
Movements in fixed asset investments
Total
Cost or valuation
At 31 August 2021 865,911
Additions 101,231
Valuation
changes		 (118,742)
Disposals (107,727)
At 31 August 2022 740,673
Carrying
amount
At 31 August 2022 740,673
At 31 August 2021 865,911
17 Debtors
2022 2021
Amounts
falling due within one year:
Trade debtors 404,534 13,979
Other debtors 5,123 22,590
Prepayments and accrued income 55,572 45,572
465,229 82,141

18 Creditors: am ounts falling due within one y ear
2022 2021
Notes
Bank loans 21 14,280 14,664
Obligations under finance leases 22 9,558
Other taxation and social security 68,677 65,236
Deferred income 19 372,134 446,000
Trade creditors 41,279 46,111
Other creditors 135,267 106,825
Accruals 99,944 60,847
741,139 739,683
19 Deferred income
2022 2021
Other deferred income 372,134 446,000
2022 2021
School fee income received in advance 367,963 439,893
Swimming pool and other hire income received in advance 1,750
Hire an apprentice
grant		 3,000
Other income 4,171 1,357
372,134 446,000
20 Creditors: amounts falling due after more than one year
2022 2021
Notes f
Loans and overdrafts 21 167,336 181,789
Obligations under finance leases 22 28,203
195,539 181,789

21 Loans and overdrafts
2022 2021
Bank loans 181,616 196,453
Payable
within one year		 14,280 14,664
Payable after one year 167,336 181,789
Amounts
included
above which		 fall due after five years;
Payable
by		 instalments (98,324) (113,160)
22 Finance lease commitments
Future
minimum
lease payments		 due under finance leases;
2022 2021
Within one year 9,558
Within two and five years 28,203
37,761
23 Provisions for liabilities 2022 2021
Notes
Retirement benefit obligations 24 378,000 269,000
378,000 269,000

Key assumptions
2022 2021
Discount rate (%per annum) 431% 1.09%
Discount rate (%per annum Discount rate (%per annum Discount rate (%per annum Discount rate (%per annum ) 431% 1 .09%
The discount
rates shown		 above are the equivalent single discount rates which, when used to discount the
future
recovery		 plan contributions due, would give the same results as using a full AA corporate bond yield
curve to discount the same recovery plan contributions.
2022 2021
F F
Actuarial
revaluation		 136,000 (2,000)
Net interest
on defined		 benefit liability/(asset) 2,000 3,000
Total costs 138,000 1,000
The
amounts
included		 in the balance sheet arising from
the		 charitable
company's
obligations		 in respect of defined benefit plans are as follows:
2022 2021
F
Present value of defined benefit obligations 378,000 269,000
Deficit in scheme 378,000 269,000

24 Retirement benefit schemes (Continued)
Movements in the present value of defined benefit obligations:
2022
Liabilities at 1 September 2021 269,000
Actuarial
revaluation		 136,000
Deficit contributions paid (29,000)
Interest cost 2,000
At 31 August 2022 378,000
The defined benefit obligations arise from plans funded as follows:
2022
P
Wholly
unfunded
obligations
Wholly or partly funded
obligations		 378,000
378,000
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donations
and grants
held		 on trust for specif ic purposes:
Movement in funds
Balance at 1 Incoming Resources Transfers Revaluations, Balance at
September resources expended gains and 31August
2021 losses 2022
Devolved
Formula
Capital
Grant/School
Condition
Grant 35,905 66,658 (12,907) (63,788) 25,868
EFA Bursary
Fund Grant		 1,494 1,156 (182) 2,468
Lightmongers
Affiliation		 968 (968)
Pupil Premium
Funding		 8,664 6,776 (5,554) 9,886
Archive
Fund		 2,817 2,817
Surgery
Refurbishment		 11
Bransford
Trust - Art		 2,649 2,649
Lochness Marathon-
curriculum
project		 300 300
Gym Girls - Bradnack
House Garden 295 295
Science Project 289 289
Bransford Trust Facilities 177 177
Ogden Trust 992 3,540 (3,975) 557
N Gunston
- LRC centre		 50 50
Goalball
kit		 37 (37)
Christmas
concert		 279 (279)
Clarvis
Phillip Jackson		 448 (448)
The Beatrice Laing Trust 1,632 1,632
IT Designated
Fund		 34,720 112,278 (17,052) (73,868) 56,078
Mental
Health		 21,190 11,225 (14,450) 17,965
KS3 Lunchtime
Activities		 407 407
VICTA 1,500 1,500
Vl Specialist Equipment 915 915
Classroom
refurbishment		 14,118 (1,030) (1,924) 11,164
Beach Day 250 250
DFE Maintenance 4,650 7,544 (4,979) 7,215
Music Tour 2,975 2,975
Minibus 6,994 (6,250) 744
British Council - Erasmus
project 4,942 (4,942)
Lower School Activities 11
C/fwd 149,679 204,235 (68,122) (139,580) 146,212

Movement in funds
Balance at 1 Incoming Resources Transfers Revaluations, Balance at
September resources expended gains and 31 August
2021 losses 2022
B/fwd 149,679 204,235 (68,122) (139,580) 146,212
Staff room refurb 474 474
College Car 6,784 (5,060) 1,724
Science Club 204 204
Judo Fund 260 260
Activity Week 78 (78)
Play Equipment 804 100 904
COVID Catch up Grant 19,616 (2,486) (13,789) 3,341
Pillow pads 565 1,720 (2,285)
Orbit Braille Readers 914 914
Kitchen equipment 90 (90)
Residential
refurb		 - Lower
school 14,000 14,000
Heating
system		 750 750
Specsfactory/Brillen 50,000 50,000
Cadbury
Charitable		 Trust 50,000 50,000
Celebration
day		 250 (250)
School uniform 80 (80)
COVID Recovery 4,500 (4,500)
Tutoring
grant		 4,428 (4,428)
Penns fundraising 116 (116)
Trauma
informed		 school 2,450 (2,450)
C/fwd 179,468 330,143 (101,248) (139,580) 268,783
Associated funds: The Charitable Company as Trustee administers these funds under their existing trust
Additional
Scholarship
Fund 2,392 159 (398) 2,153
Bonham
Fund		 818 64 (78) 804
College Prize Fund 354 110 (8) 456
De Cordova
Fund		 27,788 771 (2,412) 26,147
Eric Hamilton
Tucker trust		 83,426 14,149 (14,705) 82,870
Gullick Bequest 52,416 3,078 (3,084) (2,087) (6,562) 43,761
Hextall Foundation 17,768 365 (1,509) 16,624
Higby Fund 5,711 138 (87) (533) 5,229
Scholarship
Foundation		 7,167 336 (728) 6,775
377,308 349,313 (104,419) (141,667) (26,933) 453,602

Prior year Movement in funds
Balance at 1 Incoming Resources Transfers Revaluations, Balance at
September resources expended gains and 31 August
2020 losses 2021
F
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		 85,6'I1 13,500 (634) (84,359) 14,118
Beach Day 250 250
Celebration
Day - awards		 327 190 (517)
C/fwd 155,376 208,310 (49,285) (184,294) 130,107

Movement in funds
Balance at 1 Incoming Resources Transfers Revaluations, Balance at
September resources expended gains and 31August
2020 losses 2021
f
B/fwd 155,376 208,310 (49,285) (184,294) 130,107
DFE Maintenance 4,650 4,650
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
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)
COVID 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
348,857 273,819 (76,728) (204,682) 36,042 377,308

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29 Capital commitments Capital commitments 2022 2021
F F
At 31 August 2022 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

2022 2021
Within one year 14,288 18,568
Between two and five years 14,002 28,291
28,290 46,859
2022 2021
Aggregate compensation 457,443 452,629

33 Cash generated
from		 operations 2022 2021
f.
Surplus for the year 372,029 809,406
Adjustments
for:
Investment
income recognised
in statement		 offinancial activities (77,500) (52,977)
Loss/(gain)
on disposal		 of investments 2,720 (10,231)
Fair value gains and losses on investments 116,023 (148,669)
Depreciation
and impairment
oftangible		 fixed assets 201,345 171,673
Pension
deficit		 138,000 1,000
Movements
in working		 capital:
(Increase)
in debtors		 (383,088) (8,597)
Increase
in creditors		 66,147 36,875
(Decrease)/increase
in		 deferred
income		 (73,866) 73,577
Cash generated
from		 operations 361,810 872,057
34 Analysis ofchanges in net funds
At 1 September Cash flows Transfers At 31August
2021 2022
Cash at bank and
in hand		 1,357,225 122,589 1,479,814
Loans falling due within one year (14,664) 14,837 (14,453) (14,280)
Loans falling due after more than one year (181,789) 14,453 (167,336)
Obligations
under finance leases		 (37,761) (37,761)
1,160,772 99,665 1,260,437