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	Baseline Reporting Year 2021-2022
	UK GHG Emission and Energy Data
Energy consumption used to calculate
emissions (kWh); all mandatory energy	6,324,315
sources are included.
Scope I : Emissions fromthecombustion ofNatural Gas tCO;e	768
Scope I: Emissions from combustion of
Fuel fortransportand /orheating tCOe	321
(seeevidencepack forbreakdown)
Scope I: Emissions of Biomass Pellets tCO2e	o
Scope 3: Emissions from business travel
in employee-owned vehicles, where the company repaid mileage claims tCO;e	3
(averagevehicle/ fuel sourceunknown)
Scope 2: Emissions from purchased ElectricitytCOe	345
Total grossCOebased onabove(tCOe)	1,437
Intensity Ratio l: kg CO;e gross based
on mandatory fields aboveperpupil:	944 kg CO;e per pupil (1,521 pupils)

INDEPENDENT AUDITORS' REPORT TO 1HE MEMBERS OF SOLIHULL SCHOOL (CONTINUED)

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent charitable company and their environment obtained in the course of the audit, we have not identified material misstatements in the Directors' Report or the Strategic Report included within the Trustees' Report.

We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion:

adequate accounting records have not been kept by the parent charitable company, or returns adequate for our audit have not been received from branches not visited by us; or
the parent charitable company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of trustees' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.

Responsibilities of trustees

As explained more fully in the Statement of Trustees' responsibilities set out on page 18, the trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the group's and parent charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the group or parent charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which the audit was considered capable of detecting irregularities, including fraud

Irregularities are instances of non-comp I iance with laws and regulations. The objectives of our audit are to obtain sufficient appropriate audit evidence regarding compliance with laws and regulations that have a direct effect on the determination of material amounts and disclosures in the financial statements, to perform audit procedures to help identify instances of non-compliance with other laws and regulations that may have a material effect on the financial statements, and to respond appropriately to identified or suspected non-compliance with laws and regulations identified during the audit.

In relation to fraud, the objectives of our audit are to identify and assess the risk of material misstatement of the financial statements due to fraud, to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud through designing and implementing appropriate responses and to respond appropriately to fraud or suspected fraud ident1tied during the audit.

However, it is the primary responsibility of management, with the oversight of those charged with governance, to ensure that the entity's operations are conducted in accordance with the provisions of laws and regulations and for the prevention and detection of fraud.

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud, the group audit engagement team:

obtained an understanding of the nature of the sector, including the legal and regulatory framework that the group and parent charitable company operates in and how the group and parent charitable company are complying with the legal and regulatory framework;
inquired of management, and those charged with governance, about their own identification and assessment of the risks of irregularities, including any known actual, suspected or alleged instances of fraud;
discussed matters about non-compliance with laws and regulations and how fraud might occur including assessment of how and where the financial statements may be susceptible to fraud.

Page 20

05/01/2023

	Notes	Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	2022	2021
		£	£	£	£	£
Income and endowments from:
Donations and legacies		51,814	426,162		477,976	218,740
Charitable activities:
School fees		18,777,500			18,777,500	18,449,637
Othereducational income		55,562			55,562	57,111
Otherancillary trading income		745,616			745,616	664,602
Investments	2	1,172,376	52,116		1,224,492	1,121,604
Total Income		20,802,868	478,278	-	21,281,146	20,511,694
Expenditure on:
Raising funds		(225,054)	(8,833)		(233,887)	(178,450)
Charitable activities:
School operating costs		(21, I I7,207)	(54,405)	-	(21,171,612)	(19,709,419)
Total Expenditure	3	(21,342,261)	(63,238)	-	(21,405,499)	(19,887,869)
Net gains/(losses) on investments:
Net gains/(losses) on investment
properties		139,250			139,250	(105,000)
Net (losses)/gains on other investments		(350,327)	(69,086)	(4,421)	(423,834)	818,485
Total net (losses)/gains on
investments		(211,077)	(69,086)	(4,421)	(284,584)	713,485
Transfer between funds	12	388,769	(388,769)
Net (expenditure)/ income and
net movement in funds		(361,701)	(42,815)	(4,421)	(408,937)	1,337,31 O
Reconciliation of funds:
Total funds brought forward		56,363,955	1,552,590	590,363	58,506,908	57,169,598
Total funds carried forward		56,002,254	1,509,775	585,942	58,097,971	58,506,908

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets	7	40,904,786	39,399,007
Investments	8	20,317,597	20,655,050
		61,222,383	60,054,057
Current assets
Debtors	9	524,896	467,634
Shorttenn deposits		388,946	377,128
Cash at bank and in hand		1,592,749	2,647,531
		2,506,591	3,492,293
Creditors: Amounts falling duewithin oneyear	10	(4,943,389)	(4,057,659)
Net current liabilities		(2,436,798)	(565,366)
Total assets less current liabilities		58,785,585	59,488,691
Creditors: Amounts falling dueaftermorethan oneyear	11	(687,614)	(981,783)
Total net assets		58,097,971	58,506,908
The funds of the Group:
Endowment	12	585,942	590,363
Restricted	12	1,509,775	1,552,590
Unrestricted	12	56,002,254	56,363,955
Total Group funds		58,097,971	58,506,908

	Notes	2022	2021
		£	£
Fixed assets
Tangibleassets	7	40,904,786	39,399,007
Investments	8	20,317,598	20,655,051
		61,222,384	60,054,058
Current assets
Debtors	9	485,457	477,247
Short term deposits		388,946	377,128
Cash at bank and in hand		1,528,404	2,597,864
		2,402,807	3,452,239
Creditors: Amounts falling duewithin oneyear	10	(4,936,315)	(4,052,515)
Net current liabilities		(2,533,508)	(600,276)
Total assets less current liabilities		58,688,876	59,453,782
Creditors: Amounts falling dueaftermorethan oneyear	11	(687,614)	(981,783)
Total net assets		58,001,262	58,471,999
The funds ofthe charity:
Endowment	12	585,942	590,363
Restricted	12	1,509,775	1,552,590
Unrestricted	12	55,905,545	56,329,046
Total charity funds		58,001,262	58,471,999

			2022	2021
			£	£
Cash flows from operating activities:
Netcash used in operating activities			477,561	909,377
Cash flows from investing activities:
Dividends, interest and other incomefrom investments			1,224,492	1,121,604
Purchaseofinvestments			(1,070,551)	(1,998,762)
Proceeds from sales ofinvestments			1,027,457	1,084,684
Proceeds from sales ofinvestment properties			9,250
Purchaseoftangiblefixed assets			(2,797,886)	(990,343)
Net cash used in investing activities			(1,607,238)	(782,817)
Cash flows from financing activities
Receipts/(payments) ofendowment
Change in cash and cash equivalents in the reporting period			(1,129,677)	126,560
Cash and cash equivalents at the beginning of the
reporting period			3,274,518	3,147,958
Cash and cash equivalents at the end ofthe reporting
period			2,144,841	3,274,518
Reconciliation of net (expenditure)/income to net cash
flow from operating activities
Net(expenditure)/incomeforthereporting period			(408,937)	1,337,31 O
Adjustments for:
Depreciation charges			1,292,107	1,257,663
Net outgoing/(incoming)endowment resource			4,421	(99,245)
Losses/(gains) on investments			280,163	(614,240)
Dividends, interest and other incomefrom investments			(1,224,492)	(1,12 1,604)
(Increase)/Decrease indebtors			(57,262)	1,035,461
lncrease/(Decrease) in creditors			591,561	(885,968)
Net cash used in operating activities			477,561	909,377
Analysis ofchanges in cash and cash equivalents	b/f		Movements	c/f
	£		£	£
Cash at bank	2,647,531		(1,054,782)	1,592,749
Cash awaiting reinvestment	249,859		(86,713)	163,146
Short term deposits	377,128		11,818	388,946
Total cash and cash equivalents	3,274,518	M	(1,129,677)	2,144,841

COMPARATIVE INFORMATION	-- STATEMENT	OF FINANCIAL ACTIVITIES	OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Endowment	Total
	funds	funds	funds	2021
	£	£	£	£
Income and endowments from:
Donations and legacies	1,000	217,740		218,740
Charitable activities:
School fees	18,449,637			18,449,637
Othereducational income	57,111			57,111
Other ancillary trading income	664,602			664,602
Investments	1,097,632	23,972		1,121,604
Total Income	20,269,982	241,712		20,511,694
Expenditure on:
Raising funds	(172,210)	(6,240)		(178,450)
Charitable activities:
School operating costs	(19,559,644)	(149,775)		(19,709,419)
Total Expenditure	(19,731,854)	(156,015)		(19,887,869)
Net gains/(losses) on
investments:
Net losses on investment
properties	(105,000)			(I05,000)
Net gains on other investments	643,858	75,382	99,245	818,485
Total net gains on investments	538,858	75,382	99,245	713,485
Net income and net movement
in funds	1,076,986	161,079	99,245	1,337,310
Reconciliation of funds:
Total funds brought forward	55,286,969	1,391,511	491,118	57,169,598
Total funds carried forward	56,363,955	1,552,590	590,363	58,506,908

2	INVESTMENT INCOME		Unrestricted	Restricted	Total	Total
			Funds	Funds	2022	2021
			£	£	£	£
	Investment incomecomprises:
	Income from investments listed	on a	270,795	52,116	322,911	256,617
	recognised stock exchange
	Incomefrom investment properties		900,966		900,966	864,358
	Bankand other interest		615		615	629
			I, 172,376	52,116	1,224,492	1,121,604
3	EXPENDITURE
		Staff		Other	Total	Total
		costs	Depreciation	costs	2022	2021
		£	£	£	£	£
	Raising funds:
	Investment management			233,887	233,887	178,450
	Charitable activities:
	School operatingcosts	13,366,223	1,292,107	6,383,924	21,042,254	19,563,828
	Governancecosts	45,737		83,621	129,358	145,591
		13,411,960	1,292,107	6,701,432	21,405,499	19,887,869
					2022	2021
					£	£
	Total supportcosts included in		expenditureare		1,808,104	1,695,847

STAFFCOSTS	2022	2021
	Number	Number
Theaveragemonthly numberofpersons employed by theGroup
during theyearwas:
Academic	178	180
Non-academic	83	81
	261	261
Staffcosts forabovepersons:
Wages and salaries	10,487,486	10,169,447
Social security costs	1,106,836	1,030,442
Otherpension costs	1,817,638	1,876,132
	13,411,960	13,076,02 I

Thenumberofemployees who received emoluments inthefollowing	2022	2021
bands were:	Number	Number
£60,00 I -£70,000	4	3
£70,001 -£80,000	2	2
£90,000-£I00,000	1	I
£100,001 -£110,000	I	I
£110,001 -£120,000	I
£200,00 1 -£210,000
£240,00 I -£250,000

MOVEMENT IN FUNDS FOR THE YEAR	2022	2021
	£	£
The movement in funds for the financial year is after charging:
Auditors' remuneration
For audit services	42,300	34,128
Other services	7,040	3,240
Depreciation oftangible fixed assets
Owned assets	1,292,107	1,257,663
Operating lease rentals	76,805	82,710
Bad debt charge	100,126	167,215
Trustee indemnity insurance	1,038	1,014

	Freehold	Long	Furniture		Assets in
	land and	Leasehold	and	Computer	course of
	buildings		equipment	equipment	construction	Total
	£		£	£	£	£
Cost orvaluation
I September2021	37,530,543	1,111,413	5,649,106	940,064	151,244	45,382,370
Transfer	151,244				(151,244)
Additions	2,508,914		106,841	170,913	11,218	2,797,886
Eliminations				(48,351)		(48,351)
31 August2022	40,190,701	1,111,413	5,755,947	1,062,626	11,218	48,131,905
Depreciation
I September2021	2,006,519	456,973	2,985,362	534,509		5,983,363
Charged in theyear	476,239	22,228	549,853	243,787		1,292,107
Eliminations				(48,351)		(48,351)
31 August 2022	2,482,758	479,201	3,535,215	729,945		7,227,119
Net book value
3 I August 2022	37,707,943	632,212	2,220,732	332,681	11,218	40,904,786
3 I August 2021	35,524,024	654,440	2,663,744	405,555	151,244	39,399,007

INVESTMENTS		Group		Charity
	2022	2021	2022	2021
	£	£	£	£
Investment properties at fair value	11,091,000	10,961,000	11,091,000	10,961,000
Listed and other investments at fair
value	9,226,097	9,693,550	9,226,097	9,693,550
Investment in subsidiaries andjoint
venturesat cost	500	500	501	501
	20,317,597	20,655,050	20,317,598	20,655,051
Analysed as follows:			2022	2021
			£	£
Investment properties at fairvalue:
Brought forward			10,961,000	11,066,000
Disposal proceeds			(9,250)
Net gain/(loss) on investment properties			139,250	(105,000)
At 31 August			11,091,000	10,961,000

	2022	2021
	`£`	`£`
Listed and other investmentsat fairvalue:
Brought forward	9,693,550	7,992,396
Additions at cost	1,070,55I	1,998,762
Disposal proceeds	(1,027,457)	(1,084,684)
Net(loss)/gain on investments	(423,834)	818,485
(Reduction) in cash awaitingreinvestment	(86,713)	(31,409)
At 31 August	9,226,097	9,693,550

INVESTMENTS (continued)
	2022	2021
	£	£
Listed and other investments at fairvalue comprise:
Listed investments	9,062,951	9,443,691
Cash awaiting reinvestment	163,146	249,859
	9,226,097	9,693,550

9	DEBTORS	Group	Group	Charity	Charity
		2022	2021	2022	2021
		£	£	£	£
	Trade debtors	62,392	5,110	19,549
	Other debtors	2,060	42,735	2.060	42,735
	Amount due from Group undertakings			3,404	14,723
	Prepayments and accrued income	460,444	419,789	460,444	419,789
		524,896	467,634	485,457	477,247
10	CREDITORS: Amounts falling due within one		Group		Charity
	year
		2022	2021	2022	2021
		£	£	£	£
	Trade creditors	572,984	384,107	572,984	384,107
	Other creditors	453,105	314,180	453,105	314,180
	Refundable parent deposits	559,646	556,900	559,646	556,900
	Other tax and social security creditors	289,928	296,516	288,434	294,924
	Deferred income	2,216,399	1,822,405	2,216,399	1,822,405
	Accruals	596,056	362,087	590,476	358,535
	Pension scheme cessation creditor (LGPS)	250,306	304,721	250,306	304,721
	Defined benefitpension scheme liability (TPT)	4,965	16,743	4,965	16,743
		4,943,389	4,057,659	4,936,315	4,052,515

CREDITORS: Amounts falling dueaftermore		Group		Charity
than oneyear
	2022	2021	2022	2021
	£	£	`£`	`£`
Deferred income	19,090	14,670	19,090	14,670
Pension schemecessation creditor(LGPS)	660,541	910,846	660,541	910,846
Defined benefitpension scheme liability(TPT)	7,983	56,267	7,983	56,267
	687,614	981,783	687,614	981,783

	2022	2021
	£	£
At I September	1,837,075	1,145,328
Funds received in year	2,216,570	1,826,376
Amounts released	(1,818,156)	(1,134,629)
At 31 August	2,235,489	1,837,075

	Fund				Transfer	Funds
	balance at			Net losses	between	balance at
	31 August			on	Funds	31 August
	2021	Income	Expenditure	investments	£	2022
	£	£	£	£		£
Unrestricted Funds	56,363,955	20,802,868	(21,342,261)	(211,077)	388,769	56,002,254
Restricted Funds:
Silhillian Fund	1,369,051	418,340	(5,906)	(69,086)	(355,769)	1,356,630
EG Wilcox Fund	103,758	33,083			(33,000)	103,841
Other	79 781	26855	(57332)			49 304
Total Restricted	1,552,590	478,278	(63,238)	(69,086)	(388,769)	1,509,775
Endowment Fund	590,363			(4,421)		585,942
Total	58,506,908	21,281,146	21_405_499	(284,584)		58,097,971

	Fund				Transfer	Funds
	balance at			Net losses	between	balance at
	31 August			on	Funds	31 August
	2021	Income	Expenditure	investments	£	2022
	£	£	£	£		£
Unrestricted Funds	56,329,046	20,697,301	(21,298,494)	(211,077)	388,769	55,905,545
Restricted Funds:
Silhillian Fund	1,369,05 I	418,340	(5,906)	(69,086)	(355,769)	1,356,630
EG Wilcox Fund	103,758	33,083			(33,000)	103,841
Other	79 781	26,855	(57.332			49 304
Total Restricted	1,552,590	478,278	(63,238)	(69,086)	(388,769)	1,509,775
Endowment Fund	590,363			(4,421)		585,942
Total	58,471,999	21,175,579	(21,361,732)	(284,584)		58,001_262

	Unrestricted	Restricted	Endowment
	funds	funds	funds	Total
	£	£	£	£
Fund balancesat 31 August 2022
were:
Tangiblefixed assets	40,904,786			40,904,786
Investments	18,589,396	1,142,259	585,942	20,317,597
Netcurrent (liabilities)/assets	(2,804,314)	367,516		(2,436,798)
Liabilities: amounts falling due aftermorethan oneyear	(687,614)			(687,614)
	56,002,254	1,509,775	585,942	58,097,971
	Unrestricted	Restricted	Endowment
	funds	funds	funds	Total
	£	£	£	£
Fund balances at 31 August 2021
were:
Tangiblefixed assets	39,399,007			39,399,007
Investments	18,847,434	1,217,253	590,363	20,655,050
Net current (liabilities)/assets	(900,703)	335,337		(565,366)
Liabilities: amounts falling due aftermorethan oneyear	(981,783)			(981,783)
	56,363,955	1,552,590	590,363	58,506,908

	Unrestricted	Restricted	Endowment
	funds	funds	funds	Total
	£	£	£	£
Fund balances at 31 August 2022 were:
Tangiblefixed assets	40,904,786			40,904,786
Investments	18,589,397	1,142,259	585,942	20,317,598
Net current (liabilities)/assets	(2,901,024)	367,516		(2,533,508)
Liabilities: amounts falling dueafter morethan oneyear	(687,614)			(687,614)
	55,905,545	1,509,775	585,942	58,001,262
	Unrestricted	Restricted	Endowment
	funds	funds	funds	Total
	£	£	£	£
Fund balancesat 31 August2021 were:
Tangiblefixed assets	39,399,007			39,399,007
Investments	18,847,435	1,217,253	590,363	20,655,05 I
Netcurrent (liabilities)/assets	(935,613)	335,337		(600,276)
Liabilities: amounts falling dueafter
morethan oneyear	(981,783)			(981,783)
	56,329,046	1,552,590	590,363	58,471,999

			2022	2021
			`£`	`£`
Teacher'sPension	Schemecontribution	cost	1,569,163	1,625,446

					2022	2021
					`£`	`£`
Standard	Life/TheTPT	Pension	Scheme/APTIScontribution	cost	288,627	250,686

	2022	2021
	`£`	`£`
Contracted
At 31 August theSchool had total futurecommitments undernon-cancellableoperating		leases as
follows:
	2022	2021
	`£`	`£`
Amounts payablewithin I year	54,403	55,214
Amounts payablewithin2-5 years	6,069	50,340
	60,472	I05,554

2022-08-31-accounts

Responsibilities of trustees

Auditor's responsibilities for the audit of the financial statements

The extent to which the audit was considered capable of detecting irregularities, including fraud

05/01/2023