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||**Page**|
|---|---|
|**Reference and administrative details of the Company, its Governors and advisers**|1-2|
|**Governors' report**|3-16|
|**Independent auditors' report on the financial statements**|17-20|
|**Statement of financial activities**|21|
|**Balance sheet**|22|
|**Statement of cash flows**|23|
|**Notes to the financial statements**|24-39|





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|Governors|MrMiroslawGliniecki,ChairandParentGovernor|
|---|---|
||MrMarkChatterton,ViceChair|
||RevPatrick Sherlock SDB,Rector|
||RevMarcoVillaniSDB|
||RevPeterBrealeySDB(appointed1January2021)|
||MrPaulTurrell|
||MrClaytonAlmeida|
||MrAnthonyGribbon|
||MrsAnneNash|
||Mrs TracyJones|
||MrMichaelClare|
||MrGerardOwens,Headmaster|
||MrDavidGood,TeacherGovernor(resigned25September2020)|
||MissCharleneEnright,TeacherGovernor(resigned25September2020)|
||MrStevenRowe(appointed13October2021)|
||MrPaulDalgas,TeacherGovernor(appointed25September2020)|
||MrChristopherAdam,TeacherGovernor(appointed25September2020, resigned|
||4October2021)|
|Companyregistered||
|number|06753037|
|Charityregistered||
|number|1130166|
|Registeredoffice|119ReadingRoad|
||Farnborough|
||Hampshire|
||GU146PA|
|Companysecretary|MrJohnMorgan|
|Independentauditors|WelldenTurnbullLimited|
||CharteredAccountants|
||StatutoryAuditors|
||AlbanyHouse|
||ClaremontLane|
||Esher|
||Surrey|
||KT109FQ|
|Bankers|SantanderUKPLC|
||2TritonSquare|
||Regent'sPlace|
||London|
||NW13AN|
||LloydsBankPLC|
||25GreshamStreet|
||London|
||EC2V7HN|





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|**Organisation**|Purposeanduse|
|---|---|
|MaintainedSchools|UseoftheCollege’ssportingfacilitiesacrossarangeofsports|
||including,football,rugbyandbasketballinconjunctionwiththe|
||College’sownteams.|
||5-a-sidefootballtournamentheldonthesportsfield.Districtfootball|
||matchesareregularlyplayedontheCollege’sgrounds.|
||TheMusicSchoolprovidesavenueforpublicexaminationofbrass|
||instrumentswithstudentsfromlocalmaintainedschoolsattending.|
||TheCollegesupportstheorganisersoftheAldershot&Farnborough|
||MusicFestivalwhousetheRecitalHallintheMusicSchool.|
||FlostedContinuingProfessionalDevelopment(CPD) and|
||managementmeetingsforCatholicprimaryschoolsinFarnborough.|
|SalesianOldBoys|Useoftheplayingfieldsduringtheeveningsforfootballtraining.|
|LocalCommunity|SportsLeadersstudyingforawardsinCommunitySportsLeadership|
||undertakingvoluntarywork,leadingandcoachinginthecommunity.|
||FarnboroughCantamusYouthChoirholdingrehearsalsintheMusic|
||School.|
||UseofCollegegroundsfortheNHS'Drive-Flu’.|
|LocalPrimarySchools|SixthFormstudentsprovidingmentoringservicesinsupportof|
||learningamongstyoungpeopleandforthosewithdisabilities.|
||TheCollegeprovidessupportthroughtimeandexperiencedstafftoa|
||localfederationofprimaryschools,StBernadette’sandStPatrick’s,|
||wheretheHeadmasterchairsthegoverningbodyandamember of|
||theteachingstaffisalsoagovernor.Anothermemberofteaching|
||staffisagovernoratSt.Peter’sChurchofEnglandAidedJunior|
||School.|
|TeacherTrainingColleges|TeachingpracticeprovidedfortraineeteachersviatheUniversityof|
||Buckingham.|
||Variousworkexperienceandteachingpracticeplacements.|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||**2021**|**2021**|2021|2020|
||Note|£|£|£|£|
|**Income from Charitable activities:**||||||
|Otherincome|5|164,750||164,750|188,087|
|Schoolfeesandothercharges|4|8,054,245||8,054,245|8,113,561|
|Investments:||||||
|Interestreceivable||3,008||3,008|11,779|
|**Total income**||8,222,003||8,222,003|8,313,427|
|**Expenditure on:**||||||
|Raisingfunds||(22,777)||(22,777)||
|Charitableactivities|6|7,322,210||7,322,210|7,349,069|
|**Total expenditure**||7,299,433||7,299,433|7,349,069|
|**Net income before net gains on**||||||
|**investments**||922,570||922,570|964,358|
|Netgainsoninvestments||179,667||179,667||
|**Net income**||1,102,237||1,102,237|964,358|
|Transfersbetweenfunds|||17,000|17,000||
|**Net movement in funds**||1,102,237|17,000|1,119,237|964,358|
|**Reconciliation of funds:**||||||
|Totalfundsbroughtforward||5,972,653|17,509|5,990,161|5,025,803|
|Netmovement infunds||1,102,237|17,000|1,119,237|964,358|
|**Total funds carried forward**||7,074,890|34,509|7,109,399|5,990,161|





## 

||**BALANCE SHEET**|**BALANCE SHEET**||||
|---|---|---|---|---|---|
||**AS AT 31 **|**AUGUST 2021**||||
||||2021||2020|
||Note||£||£|
|**Fixed assets**||||||
|Tangible assets|11||4,863,638||5,020,918|
|Investments|**12**||1,002,444||800,000|
|**Current assets**||||||
|Debtors|13|367,340||227,942||
|Cashat bank andinhand|19|2,210,913||1,436,675||
|||2,578,253||1,664,617||
|Creditors:amountsfalling duewithinone||||||
|year|14|(1,019,534)||(1,066,859)||
|**Net current assets**|||1,558,719||597,758|
|**Total assets less current liabilities**|||7,424,801||6,418,676|
|Creditors:amountsfallingdueaftermore||||||
|thanoneyear|15||(315,402)||(428,514)|
|**Total net assets**|||7,109,399||5,990,162|
|**Charity funds**||||||
|Restrictedfunds|16||34,509||17,509|
|Unrestrictedfunds|16||7,074,890||5,972,653|
|**Total funds**|||7,109,399||5,990,162|






## 

## 

||2021|2020|
|---|---|---|
||**£**|**£**|
|**Cash flows from operating activities**|||
|**Net cash used in operating activities**|**1,190,955**|**1,273,209**|
|**Cash flows from investing activities**|||
|**Interest received**|**3,010**|**11,779**|
|**Purchase of tangible fixed assets**|**(138,876)**|**(56,270)**|
|**Proceeds from sale of investments**|**29,125**||
|**Net cash used in investing activities**|**(106,741)**|**(44,491)**|
|**Cash flows from financing activities**|||
|**Medium term loan**||**(52,500)**|
|**Bank loan repayments**|**(312,206)**|**(248,597)**|
|**Interest paid**|**(14,770)**|**(24,501)**|
|**Receipt of restricted funds**|**17,000**||
|**Net cash used in financing activities**|**(309,976)**|**(325,598)**|
|**Change in cash and cash equivalents in the year**|**774,238**|**903,120**|
|**Cash and cash equivalents at the beginning of the year**|**1,436,675**|**533,555**|
|**Cash and cash equivalents at the end of the year**|**2,210,913**|**1,436,675**|
|**The notes on pages 24 to 39 form part of these financial statements**|||





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||2021|2020|
|---|---|---|
||£|£|
|Grossfees|8,032,830|8,010,012|
|Less:Totalbursaries, allowancesandscholarships|(637,535)|(607,272)|
|OtherSchoolchargesincludingcateringandtransport|658,950|710,821|
|**Total**|8,054,245|8,113,561|



## 

||2021|2020|
|---|---|---|
||£|£|
|Governmentgrants|31,727|88,783|
|Miscellaneousincome|133,023|99,304|
||164,750|188,087|





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## 

||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||£|£|
|Staffcosts-teaching|3,820,964|3,820,964|
|Staffcosts-administration|499,207|499,207|
|Staffcosts-technical&manual|406,044|406,044|
|Otherdirectcosts|381,836|381,836|
|Depreciation|296,154|296,154|
|Catering& transport|580,186|580,186|
|Establishment&utilities|1,154,857|1,154,857|
|Schooladministration|62,938|62,938|
|Interestpayable|14,770|14,770|
|Auditorsremuneration& examfees|105,254|105,254|
||7,322,210|7,322,210|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||£|£|
|Staffcosts-teaching|3,801,413|3,801,413|
|Staffcosts-administration|540,466|540,466|
|Staffcosts-technical& manual|435,657|435,657|
|Other direct costs|423,048|423,048|
|(Profit)/Lossondisposaloffixedassets|11,504|11,504|
|Depreciation|349,388|349,388|
|Catering& transport|468,697|468,697|
|Establishment&utilities|1,114,562|1,114,562|
|Schooladministration|67,903|67,903|
|Interestpayable|24,501|24,501|
|Auditorsremuneration&examfees|111,930|111,930|
||7,349,069|7,349,069|





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## 

||2021|2020|
|---|---|---|
||£|£|
|**This is stated after charging:**|||
|Operatingleaserentalpayments|296,049|294,373|
|Auditorsremuneration|**12,000**|10,920|
|Depreciation|296,155|349,392|



## 

|**Auditors' remuneration**|||
|---|---|---|
||2021|2020|
||£|£|
|FeespayabletotheCompany'sauditorfortheauditoftheCompany's|||
|annualaccounts|12,000|10,920|



## 

## 

||**2021**|2020|
|---|---|---|
||£|£|
|Wagesandsalaries|3,626,280|3,597,102|
|Socialsecuritycosts|369,520|357,165|
|Contributiontodefinedcontributionpensionschemes|693,627|680,731|
|Recruitment expenses|24,293|25,856|
||4,713,720|4,660,854|





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||2021|2020||
|---|---|---|---|
||No.|No.||
|Teachers|66||63|
|Technical&manual|14||16|
|TeachingSupport|5||5|
|Administration|15||14|
||100||98|



||2021||2020||
|---|---|---|---|---|
||No.||No.||
|Intheband£60,000-£70,000||1||0|
|Intheband£70,000-£80,000||2||1|
|Intheband£80,000-£90,000||1||2|
|Intheband£90,000-£100,000||0||1|
|Intheband£100,000-£110,000||1|||



|**Key management personnel**|||
|---|---|---|
||2021|2020|
||£|£|
|Totalremunerationpaidtokeymanagementpersonnel|455,471|448,592|





## 

## 

||Long-term||||
|---|---|---|---|---|
||leasehold|Plantand|||
||property|machinery|Motorvehicles|Total|
||£|£|£|£|
|**Cost or valuation**|||||
|At1September2020|5,826,725|2,332,910|144,414|8,304,049|
|Additions||138,876||138,876|
|At31August2021|5,826,725|2,471,786|144,414|8,442,925|
|**Depreciation**|||||
|At1September2020|1,155,043|1,985,066|143,022|3,283,131|
|Chargefortheyear|183,800|110,963|1,392|296,155|
|At31August2021|1,338,843|2,096,029|144,414|3,579,286|
|**Net book value**|||||
|At31August2021|4,487,882|375,757||4,863,639|
|At 31August2020|4,671,682|347,844|1,392|5,020,918|





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||Listed|
|---|---|
||investments|
||£|
|**Cost or valuation**||
|At1September 2020|800,000|
|Additions|202,444|
|At31August2021|1,002,444|
|**Net book value**||
|At31August2021|1,002,444|
|At31August2020|800,000|



## 

||2021|2020|
|---|---|---|
||£|£|
|**Due within one year**|||
|Tradedebtors|2,274|14,812|
|Otherdebtors|2,338|55,752|
|Prepaymentsand accruedincome|362,728|157,378|
||367,340|227,942|





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||**2021**|2020|
|---|---|---|
||**£**|£|
|Tradecreditors|118,165|154,310|
|Othercreditors|216,989|148,205|
|Accrualsanddeferredincome|26,305|28,960|
|Bankloans|200,085|259,706|
|LoanfromSDB|52,500|105,000|
|Obligations underfinanceleaseandhirepurchasecontracts|10,895||
|Depositsandschoolfeesreceivedinadvance|210,433|271,670|
|Othertaxationandsocialsecurity|96,374|99,008|
|Pensionfundloanpayable|87,788||
||1,019,534|1,066,859|



## 

||**2021**|2020|
|---|---|---|
||**£**|£|
|Bankloans||200,085|
|Othercreditors|282,718|228,429|
|Netobligationsunderfinanceleaseand hirepurchasecontracts|32,684||
||315,402|428,514|





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||Balanceat1||||||
|---|---|---|---|---|---|---|
||September|||Transfers|Gains/|Balanceat31|
||2020|Income|Expenditure|in/out|(Losses)|August2021|
||£|£|£|£|£|£|
|Designated|||||||
|funds|825,000|||25,000||850,000|
|Generalfunds|5,147,653|8,222,003|(7,299,433)|(25,000)|179,667|6,224,890|
|Restrictedfunds|17,509|||17,000||34,509|
||5,990,162|8,222,003|(7,299,433)|17,000|179,667|7,109,399|
|**Summary of funds - prior year**|||||||
|||Balanceat||||Balanceat|
|||1September|||Transfers|31August|
|||2019|Income|Expenditure|in/out|2020|
|||£|**£**|£|£|£|
|Designatedfunds||800,000|||25,000|825,000|
|Generalfunds||4,208,295|8,313,427|(7,349,069)|(25,000)|5,147,653|
|Restrictedfunds||17,508||||17,508|
|||5,025,803|8,313,427|(7,349,069)||5,990,161|



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|**Analysis of net assets between funds - current year**||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||£|£|£|
|Tangiblefixedassets|4,863,639||4,863,639|
|Fixedassetinvestments|1,002,444||1,002,444|
|Current assets|2,543,744|34,509|2,578,253|
|Creditors duewithinoneyear|(1,019,535)||(1,019,535)|
|Creditorsdueinmorethanoneyear|(315,402)||(315,402)|
|**Total**|7,074,890|34,509|7,109,399|
|**Analysis of net assets between funds - prior year**||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020|2020|2020|
||£|£|£|
|Tangiblefixedassets|5,020,918||5,020,918|
|Fixedassetinvestments|800,000||800,000|
|Current assets|1,647,109|17,508|1,664,617|
|Creditors duewithinoneyear|(1,066,859)||(1,066,859)|
|Creditorsdueinmorethanoneyear|(428,514)||(428,514)|
|**Tl**|5,972,654|17,508|5,990,162|



## 



## 

||2021|**2020**|
|---|---|---|
||£|£|
|Netincomefortheyear(asperStatementofFinancialActivities)|1,102,237|964,358|
|**Adjustments for:**|||
|Depreciationcharges|296,154|349,389|
|Gains/(losses)oninvestments|(202,444)||
|Dividends,interestsandrentsfrom investments|(29,125)||
|Lossonthesaleoffixedassets||11,504|
|Increaseindebtors|(139,398)|(11,531)|
|lncrease/(decrease) increditors|151,769|(53,234)|
|Interestincome|(3,008)|(11,779)|
|Interestexpense|14,770|24,501|
|**Net cash used in operating activities**|1,190,955|1,273,208|



||2021|2020|
|---|---|---|
||£|£|
|Cashatbank andinhand|2,210,913|1,436,675|
|**Total cash and cash equivalents**|2,210,913|1,436,675|



## 

||At1||||
|---|---|---|---|---|
||September||Newfinance|At31August|
||2020|Cashflows|leases|2021|
||£|£|£|£|
|Cashatbank andinhand|1,436,675|774,238||2,210,913|
|Debt duewithin 1year|(364,706)|24,332||(340,374)|
|Debtdueafter1 year|(200,085)|200,085|||
|Financeleases|||(43,579)|(43,579)|
||871,884|998,655|(43,579)|1,826,960|





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||2021|2020|
|---|---|---|
||£|£|
|Notlaterthan1year|360,044|370,806|
|Laterthan1yearandnotlaterthan5years|1,334,732|1,216,487|
|Laterthan5years|7,674,709|7,064,952|
||9,369,485|8,652,245|



|2021|2020|
|---|---|
|£|£|
|389,528|372,660|





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