## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes|Unrestricted|Funds||Restricted|Endowed|Total Funds|Total|Funds| |---|---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|||| |||School
f|Designated
f||f|f|2022||2021
f| |INCOME AND ENDOWMENTS|||||||||| |FROM:|||||||||| |Charitable
Activities
School fees
Other educational
income
Other ancillary
trading
income|2
3
3|15,984,616
118,160
1,041,419|||||15,984,616
118,160
1,041,419|15,271,314
76,380
589,362|| |Other trading
activities
Other income
Investment
Income||39,613
1,696|111,525||53,242||39,613
166,463||70,092
179,136| |Voluntary
Sources
Donabons
and legacies
Total Income|5|~1000
18165 58I4|~120(
~12|23
748|~3568
392893I||25
791
891 08|1|24845
35272| |EXPENDITURE ON:|||||||||| |Raising funds
Fundra/sing
costs
Financing costs
Investment
management||29,672
137|69,420||15,930|545|29,672
137
85,895||84,459
3,467
81,450| |Charitable
activities
Education
and grantmaking||~716|44|853|~1327|-|171714340|~16|410| |Total expenditure|6|~(2|||||~71|~2|| |NET INCOMING
FUNDS FROM|||||||||| |OPERATION
BEFORE|||||||||| |TRANSFERS AND|||||||||| |INVESTMENT
GAINS/(LOSSES)||1,439,280|1,198,675||63,608|(545)|2,701,018||141,486| |Gains/(losses)
on investmsnts|10||(286,850)||(275,115)|(6,025)|(567,990)||975,789| |Gains/(losses)
on Investment|||||||||260,814| |property|||||||||| |Transfers
between
funds
NET INCOME AND MOVEMENT|24|1,439,280|911,825||(211,507)|(6,570)|2,133,028|1,378,089|| |IN FUNDS
Funds balances
at 1 September|||~6||~23|~42|~237|~64|| |Funds balances st 31 August|21||||||||| ## |FOR THE Y|EAR E|NDED 3|1 AUGU|ST 2022|| |---|---|---|---|---|---| ||||Notes|2022|2021| |||||6|| |Cash flows from operating
activities:|||||| |Net cash provided
by operating
activities|||26|~1417348|712942| |Cash flows from investing
activities:
Dividends,
interest and rents from investments
Proceeds from the sale of investments||||166,463
989,672|179,136
786,036| |Proceeds from the sale offixed assets
Purchase
of investments
Purchase
of fixed assets||||7,200
(824,252)
~1D83632|(804,238)
~1881 831| |Net cash used in investing
activities||||744 549|1 720597| |Cash flows from financing
activities
Repayments
of borrowing
Interest
paid on borrowings||||(29,133)
~137|(84,333)
~3467| |Net cash used
in financing
activities||||29 270|87800| |Change
in cash and cash entitlements
pened|in the|reporting||643 529|1 095455| |Cash
and
cash
equivalents
at the
reporting
period|beginning|of the|27|~3607715|4 703 170| |Cash and cash equivalents
at the end of the
period||reporting|27||| ## ## ## ## ## ## ## ## ## ||||Seniorf||Juniorf|2022
F|2021f| |---|---|---|---|---|---|---|---| |The school's fee income|||||||| |comprised:
Gross fees|||13,753,251|3,492,060||17,245,311|16,502,539| |Less: Total
allowances
funds|bursaries,
grants and
from unrestricted|||||~2269 695
~6|~1231 225| |After School|Care fees induded|in|the above amounted||to 642,961|(2021:f18,305).|| ## |HARITABLE ACTIVITIES: O|THER INCOME|||| |---|---|---|---|---| |Other educational
charitable
Entrance
and registration
fees
Courses and sub-lettings|activities||2022f
30,950
87210|2021
F
33,069
43311| |Other ancillary
activities
School meals
Morning
dub
School trips
Fee interest received|||1,025,438
1,292
13,761
928|574,824
1,152
13,386| |Other incoming
resources
Government
grant
Other|||39613
39m|46,078
24 014| |4.
INVESTMENT INCOME||||| ||||Total|Total| ||Unrestrictedf|Restrictedf|2022f|2021f| |Bank interest received
Dividends
received
Investment
property
rental|6,071
45,402
61 748
~113221|4,590
48,652
53242|10,661
94,054
61 748
166463|5,797
111,076
62 263
179136| ## ## |c)
Governance|Included
in su|pport co|sts:|||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||E|E| |Remuneration
paid to auditor
Remuneration
paid to auditor
Remuneration
paid to auditor
Reimbursement
of personal
Other governance
costs||for audit services
for assurance
services
for non-audit
related services
expenses to Governors|||16,370
650
1,735
291
21 361|15,300
635
1,625
685
54463| |Course and travel|expenses were daimed||by 2 Governors (2021:1).|||| |FINANCE AND|OTHER COSTS|||||| ||||||2022|2021| ||||||F|E| |Bank loan interest|||||132|| |STAFF COSTS AND RELATED PARTY TRANSACTIONS||||||| ||||||2022|2021| ||||||E|E| |The aggregate|payroll costs for the year were as|||||| |follows:||||||| |Wages and salaries
Social security costs
Other Pension costs|||||9,268,170
974,406
1 776089
12J)18~|8,983,625
930,830
1 143335| |greements
in the curr|ent year.||||| |---|---|---|---|---|---| |||||2022|2021| |||||E|E| |Aggregate
employee|benefits of key management||personnel||| |The number
of higher|paid employees|was||2022
No.|2021
No.| |Taxable emoluments|band:||||| |F60,001 - E70,000|||||| |E70,001 - E80,000|||||| |E80,001 - E90,000|||||| |E90,001 - E100,000|||||| |E120,001 - E130,000|||||| |he average
number of employees
during
umber
of employees
calculated
on a full|the year was 321 (2021:307), whilst the
time equivalent
basis was:|average| |---|---|---| ||2022|2021| ||No.|No.| |Teaching
Welfare|153
21|129
26| |Premises|7|7| |Support|43|63
225| |||Page 29| ## ## ## |||||Designated|Total|Total| |---|---|---|---|---|---|---| |||||Funds
6|2022
f|2021| |Valuation|at|1 September|2021|1,115,000|1,115,000|854,186| |Addition||||1,200,000|1,200,000|| |Revaluation||gain||||260 814| |Valuation|at|31 August 2022||||| ## ## ## ## |OCKS|||||| |---|---|---|---|---|---| |||||2022
F|2021f| |Goods for resale and consumables|||||| |EBTORS|||||| |e within one year:|||||| |||||2022f|2021
8| |Trade debtors:|||||| |Fees outstanding
Bad debt provision||||60,754
~39300|67,347
~28886| |School fees||||21,454|38,461| |Other debtors and accrued income||||1,446,622|72,373| |Deferred
payments
for
Pre payments|supplies|for the following|year|82,522
~250 646|53,995
301 833| |REDITORS: Amounts|falling due within one||year||| |||||2022|2021| |||||6|| |Bank loan|||||29,133| |Trade creditors||||581,601|642,664| |Taxation and social security
Fee deposits (see note 16)
Fees in advance (see note 17)
Other creditors||||237,638
65,012
180,817
37,128|213,135
54,949
287,738
18,363| |Accruals and deferred|income|||~1033790|372 047| ## |NANCIAL
INSTRUMENTS|||| |---|---|---|---| |||2022f|2021
6| |Financial assets|||| |Financial assets measured
income and expenditure|at fair value through|7,067,736|6,601,146| |Financial assets measured|at fair value comprise assets|held as investments.|| |summarised
belo|w;||||| |---|---|---|---|---|---| |||||2022|2021| |||||6|6| |Total investment|income for financial assets||||| |measured
at fair
expenditure|value through|income and||166,463|179,136| |Net (losses)lgains
fair value through|on financial
income and|assets measured
expenditure|at|(567,990)|1,236,603| |Impairment
(losses)/gains
on
measured
at amortised
cost||financial assets||(12,242)|143,684| ## |non-can|c|ellable
operating
leases was:||| |---|---|---|---|---| ||||2022|2021| ||||F|F| |Within
Within
Greater|1
1
|year
—5years
than 5years|127,340
420,560|23,700
48,000
~11 00| |At 31 August 2022 the total of the|At 31 August 2022 the total of the|School|has commitments|to make future
minimum|lease| |---|---|---|---|---|---| |payments|under non-cancellable|operating|leases as follows:
2022||2021| |||||F|| |Within
1
Within
1|year
—5years|||18,486
40,981|18,486
54,835| |Greater|than 5years||||73321| ## ## ## |3.
RESTRICTED|FUNDS: MOVE|MENTS
IN T|HE YEAR||||| |---|---|---|---|---|---|---|---| |Benjamin
Smith Fund
Bursary Appeal
Prize funds
Sykes Trust Funds
Sports|At 1 Sept
2021
f
119,779
1,662,903
10,604
350
868|Incoming
Resources
3,010
258,840
1,166
1,948|Amounts
Expended
f
(1,850)
(102,662)
(1,166)
(1,403)
(868)|Investment
Gains
/
(Losses)f
(4,990)
(137,148)
(473)|Transfers||At 31
August
2022
115,949
1,681,933
10,131
895| |Stockport Grammar|||||||| |School Educational
Foundation
Bursary
Roy Clough
Fund
Nicholas
Henshall|11,272
1,197,500
96,575|90,000
21,327
1,374|(82,449)
(84,683)
(36,976)|(128,424)
(4,080)|||18,823
1,005,720
56,893| |Stopfordian
Trust
Bursary
Old Stopfordians
Fund|22,454|12,123
1,689|(12,123)
(3,689)||||20,454| |The Hallam
Trust||1 333|~1333||||| |Comparative
restricted|funds —2021:||||||| ||At 1 Sept
2020|Incoming
Resources|Amounts
Expended
f.|Investment
Gains I
(Losses)
f|Transfers|f|At 31
August
2021
f| |Benjamin
Smith Fund
Bursary Appeal
Prize funds
Sykes Trust Funds
Sports|100,230
1,405,307
9,028
350
868|2,912
147,909
1,131
1,386|(122,208)
(1,130)
(1,386)|16,637
231,895
1,575|||119,779
1,662,903
10,604
350
868| |Stockport Grammar|||||||| |School Educational
Foundation
Bursary
Roy Clough
Fund
Nicholas
I-lenshall|8,068
1,045,213
112,653|85,986
23,911
1,845|(82,782)
(79,628)
(36,798)|208,004
18,875|||11,272
1,197,500
96,575| |Stopfordian
Trust
Bursary
Old Stopfordians
Fund
6e Form quad
building
The Hallam
Trust|22,470|11,997
34
23,397
4200|(11,997)
(50)
(23,397)
~420||||22,454| ## ## ## ## ## ||Notes|Unrestricted|Unrestricted|Funds||Restricted|Endowed|Total Funds|Total| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds||Funds| ||||School
F.|Designated|f|6|5|2021
f|2020
8| |INCOME AND ENDOWMENTS|||||||||| |FROM:|||||||||| |Charitable
Activities
School fees
Other educakonal
income
Other ancillary
trading
income|2
3
3|15,271,314
76,380
589,362||||||15,271,314
76,380
589,362|13,910,275
66,634
889,141| |Other trading
activities
Other income
Investment
Income|||70,092
6,233|115,933||56,970||70,092
179,136|273,648
176,247| |Voluntary
Sources
Donations
and legames||||||~47||~2|| |Total Income||~13||~18||3003I8||~16
27|| |EXPENDITURE ON:|||||||||| |Raising funds
Fundraising
costs
Financing costs
Investment
management|7||84,459
3,467|63,852||17,034|564|84,459
3,487
81 450|10,364
7,134
72,091| |Charitable
activities
Education
and grantmaking||~64||~118||~4|~|~24 4|~8| |Total expenditure|6|~17470||3(I2556||~36
76|564|1626I3786|~17120| |NET INCOMING
FUNDS FROM|||||||||| |OPERATION
BEFORE|||||||||| |TRANSFERS AND|||||||||| |INVESTMENT
GAINS/(LOSSES)|||266,291|(65,373)||(58,868)|(584)|141,486|18,979| |Gains/(losses)
on Investments|10|||475,838||476,986|22,965|975,789|25,209| |Gains/(losses)
on Investment||||260,814||||260,814|| |property|||||||||| |Transfers
between funds|24||||||||| |NET INCOME AND MOVEMENT
IN FUNDS|||266,291|671,279||418,118|22,401|1,378,089|44,188| |Funds balances
at 1 September||~20|2 2|~3||~41|~12|517|~24| |Funds balances at 31 August|21|||||||||