## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Scope|1|(natural gas/transport)|Tonnes CO2 equivalent|(tCO2e)| |---|---|---|---|---| ||||1,150.46|| |Scope|1|(transport)|Tonnes CO2 equivalent|(tCO2e)| ||||7.55|| |Scope|2|(electricity)|Tonnes CO2 equivalent|(tCO2e)| ||||312.68|| |Scope|3|(electricity T& D)|Tonnes CO2 equivalent|(tCO2e)| ||||27.67|| ## ## ## ## ## |uccess|ion, more than|three-quarters
o|fA Level entrie|s we|re graded at|eithe|r A* or A.|| |---|---|---|---|---|---|---|---|---| ||||Cumulative|%|Cumulative|%|Cumulative|%| |||A*|A*-A||A*- B||A*- C|| |Perse|A level|81|92||98||99|| |||D1/M1|D2/M2||D3/M3|||| |Perse|Pre U|87/98|9S/99||98/100|||| |||Cumulative|%|Cumulative|Cumulative|%|Cumulative|Cumulative|%|Cumulative|Cumulative|%|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||A*|||A|||B|||C||| |Perse||80|||94|||100|||100||| |{%cumulative)|||||||||||||| |Nearly|all Perse students|choose to proceed||to university.||Details ofthe university|||||destinations||for 2020/21 can| |be found on page 112of||The Perse School Annual|||Review available|||on the School|||website.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Total|Total| |---|---|---|---|---|---|---|---|---| |||Note|Unrestricted|Designated|Restricted|Endowed|Funds|Funds| ||||Funds|Funds|Funds|Funds|2021|2020| ||||f'000|E'000|E'000|E'000|E'000|E'000| |INCOME FROM:||||||||| |Donations
and legacies||||48|160|4|212|413| |Charitable
Activities-||||||||| |Tuition fees|||26,689||||26,689|24,865| |Other educational|income||860||||860|780| |Other ancillary activities|||1,570||||1,570|1,312| |Other Trading Activities||||||||| |Lettings||||||||53| |Subsidiary
trading|activities||139||||139|252| |Investments|||159||14||175|212| |CJRS income|||180||||180|479| |TOTAL INCOME|||29,597|50|174|4|29,825|28,366| |EXPENDITURE ON:||||||||| |Raising funds||||||||| |Fundraising|||(133)||||(133)|(166)| |Investment
property costs|||(27)||||(27)|(13)| |Charitable
activities||||||||| |Operating
costs|||(24,958)||||(24,958)|(23,890)| |Bank interest|||(198)||||(198)|(244)| |Grants, awards and|prizes||||(379)||(379)|(182)| |Other activities|||(6)||||(6)|(75)| |TOTAL EXPENDITURE|||(25,322)||(379)||(25,701)|(24,570)| |NET INCOME|||4,275|50|(205)|4|4,124|3,796| |Transfers between|funds||513|(443)|(85)|15||| |Other recognised|||201||156|6|363|| |gains/(losses)||||||||| |NET MOVEMENT
IN|FUNDS|16|4,989|(393)|(134)|25|4,487|3,796| |Balances b/fwd 1September|||52,087|3,774|2,353|503|58,717|54,921| |Balances c/fwd 31August|||57,076|3,381|2,219|528|63,204|58,717| ## |||Note|Group|Group|School|School| |---|---|---|---|---|---|---| ||||2021|2020|2021|2020| ||||f'000|f'000|f'000|f'000| |FIXEDASSETS||||||| |Tangible assets||8|52,751|52,287|52,751|52,287| |investments||9|10,819|5,905|10,769|5,855| ||||63,570|58,192|63,520|58,142| |CURRENT ASSETS||||||| |Stock|||37|35|37|29| |Debtors||10|759|631|792|905| |Cash at bank and in hand||11|12,679|13,405|12,600|13,070| ||||13,475|14,071|13,429|14,004| |CURRENT LIABILITIES||||||| |Creditors||12|(4,202)|(3,157)|(4,164)|(3,102)| |NET CURRENT ASSETS|||9,273|10,914|9,265|10,902| |TOTAL ASSETS PLUS CURRENT ASSETS|||72,843|69,106|72,785|69,044| |CREDITORS: amounts|falling due after more than one|||||| |year||13|(9,639)|(10,389)|(9,639)|(10,389)| |TOTAL NET ASSETS|||63,204|58,717|63,146|58,655| |CAPITAL AND RESERVES||||||| |Endowed
Funds||16|528|503|528|503| |Restricted
Funds||16|2,219|2,353|2,219|2,353| |Designated
Funds||16|3,381|3,774|3,381|3,774| |Unrestricted
Funds||16|57,076|52,087|57,018|52,025| |TOTAL FUNDS|||63,204|58,717|63,146|58,655| ||||||Note|2021|2020| |---|---|---|---|---|---|---|---| |||||||f'000|E'000| |Net cash provided
by operating||activities||||6,003|4,788| |Cash flows from investing|activities||||||| |Investment
income received||||||179|231| |Purchase oftangible
fixed|assets|||||(1,468)|(1,458)| |Purchase of investments||||||(4,550)|(110)| |||||||164|3,451| |Cash flows from financing|activities||||||| |Advance fee payments
received||||||461|538| |Advance fee payments
utilised
in||payment offees to the|||||| |School||||||(485)|(501)| |Repayment
ofproject borrowing||||||(667)|(667)| |Bank interest
paid||||||(199)|(244)| |Change
in cash and cash equivalents|||in the|year||(726)|2,577| |Cash and cash equivalents|at the|beginning||ofthe year||13,405|10,828| |Cash and cash equivalents|at the|end|ofthe year|||12,679|13,405| ## ||||2021|2020| |---|---|---|---|---| ||||E'000|E'000| |Net income for the|year||4,124|3,796| |Interest and rent from investments|||(175)|(212)| |Interest paid|||198|244| |Depreciation|||1,542|1,401| |(Increase)/Decrease|in stock||(2)|3| |Decrease/(increase)|in debtors||(134)|284| |Increase/(Decrease)|in creditors||450|(728)| |Net cash provided|by operating|activities|6,003|4,788| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| ||||||||E'000|f'000| |2.|TUITION FEES|||||||| ||Gross fees||||||28,529|26,603| ||Less: total bursaries,|scholarships||and allowances|||(2,219)|(1,920)| ||||||||26,310|24,683| ||Add back: bursaries|and|allowances||paid for by restricted|funds|379|182| ||||||||26,689|24,865| |3.|OTHER ANCILLARY|ACTIVITIES||||||| ||School lunches||||||1,105|909| ||Tuck shop and vending||machines||||28|60| ||Sundry income||||||437|344| ||||||||1,570|1,312| ## ## ## |UBSIDIARY TRADING ACTIVITIES||| |---|---|---| ||2021|2020| ||f'000|f'000| |Turnover|148|252| |Operating
costs|(91)|(191)| |Profit for the year|57|61| |Tota I assets|163|390| |Total liabilities|(106)|(329)| |Total funds|57|61| ## ## |||||||||2020|2020|2020| |---|---|---|---|---|---|---|---|---|---|---| |||||||||f'000||f'000| |Owed
by subsidiary||companies to|||the School|at 1September|||275|147| |Recharges for services|||in the|year|||||75|144| |Gift Aid receipts|||||||||(61)|52| |Cash receipts from the|||subsidiary||companies|||(223)||(68)| |Owed by subsidiary||companies to|||the School|at 31August|||66|275| |INVESTMENT INCOME||||Unrestricted||Designated|Restricted|Total||Total| ||||||Funds|Funds|Funds|2021||2020| ||||||f'000|f'000|f'000|f'000||f'000| |Lettings income|||||150||7||157|145| |Bank and other|interest||||9||7||18|67| ||||||159||14||175|212| |TOTAL EXPENDITURE||||||||||| |||||||Staff costs|Depreciation|Other costs|2021|2020| |||||||f'000|f'000|f'000|f'000|f'000| |Cost ofraising funds||||||||||| |Fundraising||||||90||43|133|166| |Investment
pro|perty costs|||||||27|27|13| |Charitable
activities||||||||||| |Educational||||||14,174||1,879|16,053|15,920| |Premises||||||1,508|1,542|2,116|5,166|4,426| |Welfare||||||106||1,266|1,372|1,255| |Support||||||1,382||985|2,367|2,284| |Total school operating|||costs|||17,170|1,542|6,246|24,958|23,885| |Bank interest||||||||198|198|244| |Grants, awards|and|prizes||||||379|379|182| |Other activities|||||||||6|75| |Total||||||17,260|1,542|6,899|25,701|24,565| |departme|nt
expenditure|||| |---|---|---|---|---| ||||2021|2020| ||||f'000|f'000| |Other costs for School running|||350|550| |Marketing|and communications||143|147| |Insurance|and professional|fees|480|369| |Governance|||12|28| ||||985|1,094| ## ## ## |STAFF C|OSTS|||| |---|---|---|---|---| ||||2021|2020| |Group|||E'000|f'000| |Gross salaries|||13,352|13,198| |National|insurance|costs|1,470|1,420| |Pension|costs||2,411|2,356| |Other costs|||27|78| ||||17,260|17,052| ||2021|2020| |---|---|---| ||No.|No.| |Teaching|189|196| |Support|179|176| |Fundraising|2|3| ||370|375| |he number ofemployees
receiving gross pay net o
n-kind were:|f salary sacrifice and inclusive ofthe valu|e of benef| |---|---|---| ||2021|2020| ||No.|No.| |f60,000 - f70,000|21|17| |f70,001 - f80,000|9|6| |f80,001 - f90,000|2|2| |f90,001 —f100,000|1|1| |f100,001 - f110,000
f110,001 -f120,000|1
1|2| |f130,001 - f140,000||| |f140,001 - f150,000
f210,001 - f220,000||| |f230,001-f240,000||| ## |||||||Plant,|| |---|---|---|---|---|---|---|---| |||||Freehold||equipment|| |||||land and||Furniture|| |FIXEDASSETS OFTHE GROUP AND THE SCHOOL||||Buildings||S.fittings|Total| ||||||f'000|f'000|f'000| |Cost or valuation|||||||| |At 1September 2020|||||62,637|1,425|64.062| |Additions|||||1,884|122|2,006| |At 31August 2021|||||64,521|1,547|66,068| |Depreciation|||||||| |At 1September 2020|||||11,209|566|11.775| |Charge for the year|||||1,353|189|1,542| |At 31August 2021|||||12,562|755|13,317| |Net book value|||||||| |At 31August 2021||||51,959||792|52,751| |At 31August 2020||||51,428||859|52,287| |Included
within tangible|fixed assets are the following||which|are not depreciated:|||| |||||||2021|2020| |||||||f'000|f'000| |Land||||||856|856| |Assets in the course ofconstruction||||||2,577|2,043| |Performing
Arts Centre|Public Art|||||94|94| |FIXEDASSET INVESTMENTS|||||||| |||||Freehold|land|Other|| |GROUP||||and buildings
f'000||Investments
f'000|Total
f'000| |Cost or valuation|||||||| |At 1September|||||5,855|50|5,905| |Additions|||||1,551|3,000|4,551| |Revaluation|||||79|284|363| |At 31August|||||7,485|3,334|10,819| ||Freehold|land||Group||Other|| |SCHOOL|and buildings
f'000|||Undertakings
f'000||Investments
f'000|Total
f'000| |Cost or valuation|||||||| |At 1September||5,855|||||5,855| |Additions||1,551||||3,000|4,551| |Revaluation|||79|||284|363| |At 31August||7,485||||3,284|10,769| ## ||||||Group|Group|School|School| |---|---|---|---|---|---|---|---|---| ||||||2021|2020|2021|2020| |12.|CREDITORS DUE WITHIN ONE YEAR||||f'000|f'000|f'000|f'000| ||PAC loan||||667|666|667|666| ||Trade creditors||||699|409|699|405| ||Tax and social security|||costs|415|375|415|375| ||Accruals|and deferred||income|807|336|769|285| ||Advance|fee payment||scheme (note 13)|487|417|487|417| ||Fees paid in advance||||749|627|749|627| ||Other creditors||||378|327|378|327| ||||||4,202|3,157|4,164|3,102| ||||||Group|Group|School|School| ||||||2021|2020|2021|2020| ||||||f'000|f'000|f'000|f'000| |13.|CREDITORS DUE AFTER MORE THAN ONE YEAR|||||||| ||PAC loan||||9,333|10,001|9,333|10,001| ||Advance fee payment||scheme (note 14)||306|388|306|388| ||||||9,639|10,389|9,639|10,389| ||Repayable|&1yr &2 yrs||||||| ||PAC loan||||666|666|666|666| ||Advance fee payment||scheme||173|193|173|193| ||Repayable|&2 yrs &Syrs||||||| ||PAC loan||||1,998|1,998|1,998|1,998| ||Advance fee payment||scheme||133|195|133|195| ||Repayable|&5yrs||||||| ||PAC loan||||6,669|7,337|6,669|7,337| ||||||9,639|10,389|9,639|10,389| ## ## ||||Tangible||Net Current|Long term|| |---|---|---|---|---|---|---|---| |2020|||fixed assets|Investments|Assets|Liabilities|Total| |GROUP|||f'000|f'000|f'000|f'000|f'000| |Endowed|Funds||35|468|||503| |Restricted||Funds||123|2,230||2,353| |Designated||Funds||840|2,934||3,774| |Unrestricted||Funds|52,252|4,474|5,750|(10,389)|52,087| ||||52,287|5,905|10,914|(10,389)|58,717| |SCHOOL|||||||| |Endowed|Funds||35|468|||503| |Restricted|Funds|||123|2,230||2,353| |Designated||Funds||840|2,934||3,774| |Unrestricted||Funds|52,252|4,424|5,738|(10,389)|52,025| ||||52,287|5,855|10,902|(10,389)|58,655| |16.|CAPITAL AND RESERVES|OF|THE GROUP AND THE SCHOOL|THE GROUP AND THE SCHOOL|||||| |---|---|---|---|---|---|---|---|---|---| ||2021|||Balance at 2020
E'000|Income
f'000|Expenditure
E'000|Revaluation
E'000|Transfers
E'000|Balance at 2021
E'000| ||GROUP AND SCHOOL ENDOWED FUNDS||||||||| ||Endowment
CCC Bursary
Farrell Bursary
Pye Foundation
Enduring
Gift —Bursaries
Enduring
Gift —Rouse Awards
Enduring
Gift —Aristotelian
Prize|||320
57
17
25
74
10||||15|335
60
18
26
75
10
4| ||Total endowed
funds|||503||||15|528| ||GROUP AND SCHOOL RESTRICTED FUNDS||||||||| ||Prizes and Travel|||75|||||80| ||A C Hawkins
Bequest|||14|||||15| ||Bursaries and Scholarships:||||||||| ||CCC Bursary|||||(2)|||| ||Old Perseans|||37||(6)|1||34| ||Millennium
Bursary||Appeal|69||(9)|5||65| ||Earnshaw-Smith|Bursary||217||(9)|17||226| ||Neve Bursary|||4|||||| ||Annual
Fund|||308|57|(48)|23||340| ||Access to Excellence||||||||| ||Capital Works|||161||||(81)|80| ## |||Balance at 2020
f'000|Income
f'000|Expenditure
f'000|Revaluation
f'000|Transfers
f'000|Balance at 2021
f'000| |---|---|---|---|---|---|---|---| |GROUP AND SCHOOL RESTRICTED FUNDS|||||||| |Continued|||||||| |Enduring Gift- Bursaries
Enduring
Gift —PAC
Enduring
Gift —Outreach||1,205
197
35|104
2
4|(305)|91
15|(4)|1,095
210
39| |Enduring
Gift —Outdoor|Pursuits|31|||||31| |Total restricted
funds||2,353|174|(379)|156|(85)|2,219| |GROUP AND SCHOOL DESIGNATED FUNDS|||||||| |Enduring
Gift||605|50||||655| |Current
Bursaries
Fund
Future Bursaries
Fund
Travel Bursaries
Fund||1,122
2,025
22||||(93)
(350)|1,029
1,675
22| |Total designated
funds||3,774|50|||(443)|3,381| |UNRESTRICTED FUNDS|||||||| |GROUP|||||||| |General
Reserve||52,087|29,597|(25,322)|201|513|57,076| |Total funds —group||58,717|29,825|(25,701)|363||63,204| |SCHOOL|||||||| |General Reserve||52,025|29,595|(25,316)|201|513|57,018| |Total funds
—School||58,655|29,823|(25,695)|363||63,146| |||||0
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U||||||||||||||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Office|||Office|| |---|---|---|---|---|---|---| ||Land &|Equipment|Total|Land &|Equipment|Total| ||Buildings|&vehicles|2021|Buildings|&vehicles|2020| ||f'000|f'000|f'000|f'000|f'000|f'000| |Within 1year|12|298|310|12|240|252| |2 —5 years|42|302|344|48|396|444| |&5years||22|22|6|36|42| ||54|622|676|66|672|| |Amount due:|2020|2020| |---|---|---| ||E'000|f'000| |Within 1year|150|84| |Between 1and 5years|50|| ## ## ## ## |NET DEBTRECONCILIATION|||| |---|---|---|---| ||1September||31August| ||2020|Cash flows|2021| ||f'000|E'000|E'000| |Cash at bank and in hand|13,405|(805)|12,600| |Bank loans|(10,667)|666|(10,001)| |Net Debt|2,738|(139)|2,599| ## |FUNDS||||||||| |---|---|---|---|---|---|---|---|---| |||||||||Total| ||||Note|Unrestricted|Designated|Restricted|Endowed|Funds| |||||Funds|Funds|Funds|Funds|2020| |||||E'000|E'000|E'000|E'000|E'000| |INCOME FROM:||||||||| |Donations
and|legacies||||74|339||413| |Charitable
Activities-||||||||| |Tuition fees||||24,865||||24,865| |Other educational||income||780||||780| |Other ancillary|activities|||1312||||1,312| |Other Trading Activities||||||||| |Lettings||||53||||53| |Subsidiary
trading||activities||252||||252| |Investments||||179|20|13||212| |CJRS income||||479||||479| |TOTAL INCOME||||27,920||352|-|28,366| |EXPENDITURE ON:||||||||| |Raising funds||||||||| |Fundraising||||(166)||||(166)| |Investment
property costs||||(13)||||(13)| |Charitable
activities||||||||| |Operating
costs||||(23,885)||(5)||(23,890)| |Bank interest||||(244)||||(244)| |Grants, awards|and|prizes||||(182)||(182)| |Other activities||||(75)||||(75)| |TOTAL EXPENDITURE||||(24,383)||(187)||(24,570)| |NET INCOME||||3,537|94|165||3,796| |Transfers between||funds||17|53|(85)|15|| |Other recognised|losses|||||||| |NET MOVEMENT|IN|FUNDS|16|3,554|147|80|15|3,796| |Balances b/fwd|1September|||48,533|3,627|2,273|488|54,921| |Balances c/fwd 31August||||52,087|3,774|2,353|503|58,717|