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|`Governors,OfficersandAdvisers`|`3-4`|
|---|---|
|`Governors’Report(includingStrategicReport)`|`5-28`|
|`StatementofGovernors’Responsibilities`|`29`|
|`ReportoftheindependentAuditortotheGovernors`|`30-33`|
|`ConsolidatedStatementofFinancialActivities`|`34`|
|`ConsolidatedandSchoolBalanceSheets`|`35`|
|`ConsolidatedStatementofCashFlows`|`36`|
|`StatementofAccountingPolices`|`37-10`|
|`NotestotheFinancialStatements`|`41-60`|





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|||`2023`|`2022`|
|---|---|---|---|
|`Totalenergyusagefromelectricityconsumption:`|`1,083,954kwh`||`1,073,773kwh`|
|`Totalenergyusagefromgasconsumption:`|`2,551,274kwh`||`3,029,102kwh`|
|`Totalemissionsthroughuseofpurchasedelectricity:`|`224,459`|`KgCO2e`|`207,646KgCO2e`|
|`Totalemissionsthroughcombustionofgas:`|`510,255`|`KgCO2e`|`552,932KgCO2e`|
|`Totalemissionsfromfuelconsumptionontransportfleet`|`82,215`|`KgCO2e`|`105,383KgCO2e`|
|`TotalGrossemission`|`819,929`|`KgCO2e`|`865,961KgCO2e`|
|`Intensityratio(KgCO2eper pupil)`|`896.10`||`1,018.78`|



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||`Notes`|`Unrestricted`|`Funds`|`Restricted`|`TotalFunds`||`TotalFunds`||
|---|---|---|---|---|---|---|---|---|
|||||`Funds`|||||
|||`Revenue`|`Revaluation`||`2023`||`2022`||
|||`£`||`£`|`£`||`£`||
|`INCOME`|||||||||
|`Charitableactivities`|||||||||
|`Schoolfees`<br>`Othereducationalincome`<br>`Ancillarytrading`<br>`Othertradingactivities`<br>`Investmentincome`<br>`Donationsandlegacies`<br>`Otherincome`|`NNN`<br>`NN`<br>`DN`|`15,048,935`<br>`143,426`<br>`1,826,695`<br>`112,838`<br>`24,132`<br>`175`<br>`12,359`|`:`<br>`:`<br>`-`<br>`-`<br>`-`<br>`-`<br>`:`|`-`<br>`-`<br>`-`<br>`-`<br>`94`<br>`137,974`<br>`14,066`|`15,048,935`<br>`143,426`<br>`1,826,695`<br>`112,838`<br>`24,226`<br>`138,149`<br>`26,425`|<br> <br> <br> <br> <br> <br>|`13,806,484`<br>`209,770`<br>`1,335,848`<br>`256,851`<br>`745`<br>`41,192`<br>`10,424`|<br> <br> <br> <br> <br> <br>|
|`Totalincome`||`17,168,559`|`:`|`152,134`|`17,320,693`||`15,661,314`||
|`EXPENDITURE`|||||||||
|`Raisingfunds`||`610,219`|`-`|`229`|`610,448`||`696,592`||
|`Charitableactivities`||`16,373,142`|`-`|`84,955`|`16,458,097`||`14,705,775`||
|`Totalexpenditure`|`4`|`16,983,361`|`-`|`85,184`|`17,068,545`||`15,402,367`||
|`NetIncomebefore`|||||||||
|`investmentlosses`||`185,198`|`-`|`66,950`|`252,148`||`258,947`||
|`Netlossesoninvestments`|`7`|`-`|`-`|`(1,526)`|`(1,526)`||`(1,981)`||
|`NETINCOME`||`185,198`|`.`|`65,424`|`250,622`||`256,966`||
|`Transfers`|`13b`|`(43,487)`|`:`|`43,487`||`.`||`.`|
|`NETMOVEMENTINFUNDS`||`141,711`|`-`|`108,911`|`250,622`||`256,966`||
|`FundsBalancesCarriedForward`|`at1 `||||||||
|`September2022`|`13`|`3,524,317`|`15,622,374`|`2,644,880`|`21,791,571`||`21,534,605`||
|`FundBalancesCarried`|||||||||
|`Forwardat31August2023`|`13`|`3,666,028`|`15,622,374`|`2,753,791`|`22,042,193`||`21,791,571`||





## 

## 

## 

|||`Group`|||`Charity`||
|---|---|---|---|---|---|---|
||`Notes`|`2023`|`2022`|`2023`||`2022`|
|||`£`|`£`|`£`||`£`|
|`FIXEDASSETS:`|||||||
|`Intangibleassets`|`5`|`13,705`|`18,016`|`13,705`||`18,016`|
|`Tangibleassets`|`6`|`27,335,514`|`27,317,171`|`24,659,509`||`24,571,698`|
|`Investments`|`7`|`116,180`|`67,935`|`-`||`-`|
|||`27,465,399`|`27,403,122`|`24,673,214`||`24,589,714`|
|`CURRENTASSETS:`|||||||
|`Stock`||`20,786`|`18,783`|`20,786`||`18,784`|
|`Debtors`|`8`|`739,531`|`664,405`|`758,424`||`772,719`|
|`Cashatbankandinhand`||`2,622,250`|`1,762,558`|`2,369,265`||`1,523,427`|
|||`3,382,567`|`2,445,746`|`3,148,474`||`2,314,930`|
|`LIABILITIES:`|||||||
|`Creditors:duewithinoneyear`|`9`|`(6,080,197)`|`(5,294,250)`|`(6,111,139)`||`(5,310,127)`|
|`NETCURRENTLIABILITIES`||`(2,697,630)`|`(2,848,504)`|`(2,962,665)`||`(2,995,197)`|
|`TOTALASSETSLESS`|||||||
|`CURRENTLIABILITIES`||`24,767,769`|`24,554,618`|`21,710,549`||`21,594,517`|
|`Creditors:dueafteroneyear`|`10`|`(2,725,576)`|`(2,763,047)`|`(2,801,576)`||`(2,877,047}`|
|`TOTALNETASSETS`||`22,042,193`|`21,791,571`|`18,908,973`||`18,717,470`|
|`RESTRICTEDFUNDS`|`13a`|`2,753,791`|`2,644,880`|`11,902`||`28,210`|
|`UNRESTRICTEDFUNDS`|`13b`||||||
|`Revenuereserves`||`3,666,028`|`3,524,317`|`3,080,862`||`2,873,051`|
|`Revaluationreserve`||`15,622,374`|`15,622,374`|`15,816,209`||`15,816,209`|
|`TOTALFUNDS`||`22,042,193`|`21,791,571`|`18,908,973`||`18,717,470`|





## 

## 

||`Note`|`2023`|`2022`|
|---|---|---|---|
|||`f`|`£`|
|`Cash flowsfromoperatingactivities:`||||
|`Netcashprovidedbyoperatingactivities`|`18`|`2,529,766`|`2,120,280`|
|`Cashflowsfrominvestingactivities`||||
|`Purchaseoftangiblefixedassets`||`(1,034,522)`|`(456,691)`|
|`Investmentmanagementfees`||`-`|`(84)`|
|`Proceedsfromsaleofinvestments`||`2,333`|`6,000`|
|`Purchaseofinvestments`||`(50,000)`|`(70,000)`|
|`Investmentincomereceipts`||`24,225`|`745`|
|`Netcashusedbyinvestingactivities`||`(1,057,964)`|`(520,030)`|
|`Cashflowsfromfinancingactivities`||||
|`Repaymentofloan`||`(216,801)`|`(213,348)`|
|`Receiptsfromnewadvancefeecontracts`||`538,912`|`1,256,745`|
|`Advancefeesrepaid`||`(54,699)`|`(33,627)`|
|`Advancefeesutilised`||`(812,708)`|`(643,274)`|
|`Interestpaid`||`(66,814)`|`(61,802)`|
|`Netcash(usedby)/providedbyfinancingactivities`||`(612,110)`|`304,694`|
|`Changeincashandcashequivalentsintheyear`||`859,692`|`1,904,944`|
|`Cashandcashequivalentsatthebeginningoftheyear`|`19`|`1,762,558`|`(142,386)`|
|`Cashandcashequivalentsattheendoftheyear`|`19`|`2,622,250`|`1,762,558`|





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## 

|`Permanentfreeholdbuildings`|`10-50years`|
|---|---|
|`Motorvehicles`|`4-10years`|
|`Furnitureandequipment`|`5-15years`|
|`Computerequipment`|`2-5years`|



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## 

||`FEES`|||
|---|---|---|---|
|||`2023`|`2022`|
|||`E`|`£`|
|`Fees`|`receivableconsistof:`|||
|`Fees:`|`Day`|`9,823,191`|`8,003,026`|
||`Boarding`|`5,831,411`|`6,172,594`|
||`PrepSchool`|`1,973,144`|`1,882,667`|
|||`17,627,746`|`16,058,287`|
|`Less:`|<br>`Scholarshipsandfeeremissions`|`(2,578,811)`|`(2,251,803)`|
|||`15,048,935`|`13,806,484`|



## 

|`OTHERINCOME`|||
|---|---|---|
||`2023`|`2022`|
||`£`|`£`|
|`Othereducationalincome`|||
|`MusicLessons`|`115,050`|`174,209`|
|`ExtraEnglishtuition`|`28,376`|`35,561`|
||`143,426`|`209,770`|
|`Ancillarytrading`|||
|`Schoo!trips`|`303,915`|`102,654`|
|`Schoolmeals`|`400,471`|`333,639`|
|`Transportcharges`|`340,785`|`272,526`|
|`Otherpupilcharges`|`309,303`|`220,209`|
|`Entranceandregistrationfees`|`34,064`|`33,309`|
|`Feesinlieu`|`89,177`|`74,634`|
|`Cafe37`|`80,357`|`61,255`|
|`Events`|`-`|`22,627`|
|`Otherancillaryincome`|`268,623`|`214,995`|
||`1,826,695`|`1,335,848`|
|`Othertradingactivities`|||
|`WellingtonSchoolSomersetTradingCompany`|`112,838`|`56,864`|
|`Rentsreceivable`|`-`|`-`|
|`Overseasfranchiseincome`|`-`|`199,987`|
||`112,838`|`256,851`|
|`Investment income`|||
|`Listedinvestments(allwithinthe UK)`|`94`|`2`|
|`Bankandotherinterest`|`24,131`|`743`|
||`24,225`|`745`|





## 

## 

## 

|||`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
||`Donations`|||
||`Donations`|`138,149`|`41,192`|
|||`138,149`|`41,192`|
||`Otherincome`|||
||`CCFGrants`|`14,066`|`4,187`|
||`OldWellingtonSubscriptions`|`12,359`|`6,237`|
|||`26,425`|`10,424`|
|`3`|<br>`EXPENDITURE`|||
||`Netincomeisstatedaftercharging:`|`2023`|`2022`|
|||`£`|`£`|
||`Depreciation`|`719,116`|`777,303`|
||`Depreciation— financeleases`|`294,666`|`152,059`|
||`Amortisation`|`4,311`|`4,311`|
||`Auditors'remuneration:`|||
||`Auditofthecharity`|`22,856`|`19,879`|
||`Auditofthesubsidiaries`|`6,844`|`5,953`|
||`Taxservices`|`3,990`|`3,100`|
||`Operatingleasecharges`|`121,298`|`316,404`|
||`Interestonbankloans`|`57,121`|`61,802`|
|||`2023`|`2022`|
||`Totalstaffcosts:`|`£`|`£`|
||`Wagesandsalaries`|`7,456,021`|`6,920,762`|
||`Socialsecuritycosts`|`656,266`|`616,179`|
||`Pensioncontributions`|`813,642`|`765,289`|
|||`8,925,929`|`8,302,230`|





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||`2023`|`2022`|
|---|---|---|
||`No`|`No.`|
|`£60,000- £70,000`|`12`||
|`£110,001- £120,000`|`1`|`1`|
|`Thenumberwithretirementbenefitsaccruingwere:`|||
|`Definedcontributionpensionschemes`|`13`|`9`|
|`Contributionstodefinedcontributionpensionschemes`|`£144,646`|`£110,188`|





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## 

||||`Depreciation`|||
|---|---|---|---|---|---|
||||`and`|`Total`|`Total`|
||`StaffCosts`|`Other`|`amortisation`|`2023`|`2022`|
||`£`|`£`|`£`|`£`|`£`|
|`Raisingfunds`||||||
|`Financingcosts`|`-`|`379,179`|`-`|`379,179`|`313,378`|
|`TotalforCharity`|`-`|`379,179`|`-`|`379,179`|`313,378`|
|`Tradingcostsofsubsidiary`|`18,220`|`145,751`|`67,069`|`231,040`|`383,130`|
|`Investmentmanagement`|`-`|`229`|`-`|`229`|`84`|
|`TotalforGroup`|`18,220`|`525,159`|`67,069`|`610,448`|`696,592`|
|`Charitableactivities`||||||
|`Teachingcosts`|`6,296,731`|`2,186,731`|`34,248`|`8,517,710`|`7,675,338`|
|`Welfare`|`389,706`|`1,619,883`|`18,361`|`2,027,950`|`1,886,425`|
|`Premises`|`762,637`|`1,330,778`|`640,284`|`2,733,699`|`2,855,802`|
|`Supportcostsofschooling`|`1,447,216`|`1,425,911`|`258,132`|`3,131,259`|`2,270,190`|
|`TotalforCharity`|`8,896,290`|`6,563,303`|`951,025`|`16,410,618`|`14,687,755`|
|`SupportcostsofFoundation`|`11,419`|`36,060`|`-`|`47,479`|`18,019`|
|`TotalforGroup`|`8,907,709`|`6,599,363`|`951,025`|`16,458,097`|`14,705,775`|
|`TOTALEXPENDITURE`||||||
|`Charity`|`8,896,290`|`6,942,482`|`951,025`|`16,789,797`|`15,001,133`|
|`Group`|`8,925,929`|`7,124,525`|`1,018,094`|`17,068,545`|`15,402,367`|





## 

## 

|`5`|<br>`INTANGIBLEFIXEDASSETS`||
|---|---|---|
||`GroupandCharity`||
||`Cost`||
||`1September2022`||
||`31August2023`||
||`Amortisation`||
||`1September2022`||
||`Chargefortheyear`||
||`31August2023`||
||`NetBookValues`||
||`31August2023`|`13,705`|
||`31August2022`|`18,016`|





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## 

|`Group`|`Freehold`|`Assetsin`|`Furniture`|||
|---|---|---|---|---|---|
||`Landand`|`thecourseof`|`and`|`Motor`||
||`Buildings`|`construction`|`Equipment`|`Vehicles`|`Total`|
||`£`|`£`|`£`|`£`|`£`|
|`Cost`||||||
|`1September2022`|`30,932,698`|`4,770`|`3,331,553`|`119,216`|`34,388,237`|
|`Additions`|`-`|`109,562`|`866,160`|`58,800`|`1,034,522`|
|`Transfers`|`-`|`(74,342)`|`74,342`|`-`|`-`|
|`Disposals`|`-`|`-`|`(202,409)`|`-`|`(202,409)`|
|`31August2023`|`30,932,698`|`39,990`|`4,069,646`|`178,016`|`35,220,350`|
|`Depreciation`||||||
|`1September2022`|`5,179,013`|`-`|`1,793,441`|`98,612`|`7,071,066`|
|`Chargefortheyear`|`532,385`|`-`|`462,696`|`18,702`|`1,013,783`|
|`Disposals`|`-`|`-`|`(200,013)`|`-`|`(200,013)`|
|`31August2023`|`5,711,398`|`-`|`2,056,124`|`117,314`|`7,884,836`|
|`NetBookValues`||||||
|`31August2023`|`25,221,300`|`39,990`|`2,013,522`|`60,702`|`27,335,514`|
|`31August2022`|`25,753,685`|`4,770`|`1,538,112`|`20,604`|`27,317,171`|





## 

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|`6`|<br>`TANGIBLEFIXEDASSETS(CONTINUED)`|<br>`TANGIBLEFIXEDASSETS(CONTINUED)`||||||
|---|---|---|---|---|---|---|---|
||`Charity`|`Freehold`|`Assetsin`||`Furniture`|||
|||`Landand`|`thecourseof`||`and`|`Motor`||
|||`Buildings`|`construction`||`Equipment`|`Vehicles`|`Total`|
|||`£`|`£`||`£`|`£`|`£`|
||`Cost`|||||||
||`1September2022`|`27,625,407`|`4,770`||`3,124,528`|`119,216`|`30,873,921`|
||`Additions`|`-`|`109,562`||`866,160`|`58,800`|`1,034,522`|
||`Transfers`||`(74,342)`||`74,342`|`-`|`-`|
||`31August2023`|`27,625,407`|`39,990`||`4,065,030`|`178,016`|`31,908,443`|
||`Depreciation`|||||||
||`1September2022`|`4,612,950`||`-`|`1,590,660`|`98,613`|`6,302,223`|
||`Chargefortheyear`|`466,239`||`-`|`461,770`|`18,702`|`946,711`|
||`31August2023`|`5,079,189`||`-`|`2,052,430`|`117,314`|`7,248,934`|
||`NetBookValues`|||||||
||`31August2023`|`22,546,218`|`39,990`||`2,012,599`|`60,702`|`24,659,509`|
||`31August2022`|`23,012,457`|`4,770`||`1,533,868`|`20,603`|`24,571,698`|





## 

## 

## 

## 

|`INVESTMENTS`||||||
|---|---|---|---|---|---|
|||||`Total`|`Total`|
|||||`2023`|`2022`|
|`Group`||||`£`|`£`|
|`MarketValueat1 September`||||`67,935`|`-`|
|`Purchasesatcost`||||`50,000`|`70,000`|
|`Managementfees`||||`(229)`|`(84)`|
|`Decreaseinmarketvalue`||||`(1,526)`|`(1,981)`|
|`MarketValueat31August`||||`116,180`|`67,935`|
|`ListedonStockExchange`||||`116,039`|`67,935`|
|`Cashheldforreinvestment`||||`141`|`-`|
|`8`<br>`DEBTORS`||||||
|||`Group`||`Charity`||
||`2023`||`2022`|`2023`|`2022`|
||`E`||`£`|`£`|`£`|
|`Fees`|`77,218`||`81,739`|`77,218`|`81,739`|
|`Extras`|`238,156`||`261,784`|`238,156`|`261,784`|
|`Prepayments`|`300,618`||`303,341`|`300,619`|`299,867`|
|`Sundrydebtors`|`123,539`||`17,541`|`78,090`|`1,603`|
|`Amountsowedbygroupundertakings`|`-`||`-`|`64,341`|`127,726`|
||`739,531`||`664,405`|`758,424`|`772,719`|



## 



## 

## 

## 

||`Group`||||`Charity`||
|---|---|---|---|---|---|---|
||`2023`|`2022`||`2023`||`2022`|
||`£`|`£`||`£`||`£`|
|`Bankloans(seenote10)`|`140,271`|`216,800`||`140,271`||`216,800`|
|`Feesreceivedinadvancefor`|||||||
|`Autumnterm`|`2,849,178`|`2,471,572`||`2,849,178`||`2,471,572`|
|`Tradecreditors`|`674.834`|`420,331`||`647,217`||`409,547`|
|`Accruals& OtherCreditors`|`496,864`|`520,635`||`491,401`||`500,296`|
|`StudentDeposits`|`899,942`|`841,454`||`899,942`||`841,454`|
|`Taxationandsocialsecurity`|`226,740`|`185,491`||`210,333`||`185,491`|
|`Amountsowedtogroup`|||||||
|`undertakings`|`-`||`-`|`80,429`||`47,000`|
||`5,287,829`|`4,656,283`||`5,318,771`||`4,672,160`|
|`Advancefees(seenote11)`|`792,368`|`637,967`||`792,368`||`637,967`|
||`6,080,197`|`5,294,250`||`6,111,139`||`5,310,127`|



## 

||`Group`||||`Charity`||
|---|---|---|---|---|---|---|
||`2023`|`2022`||`2023`||`2022`|
||`£`|`£`||`£`||`£`|
|`Bankloans`|`1,035,313`|`1,175,584`||`1,035,313`||`1,175,584`|
|`Advancefees(seenote11)`|`1,197,554`|`1,484,075`||`1,197,554`||`1,484,075`|
|`OtherCreditors`|`492,709`|`103,388`||`492,709`||`103,388`|
|`Otherloans`|`-`||`-`|`76,000`||`114,000`|
||`2,725,576`|`2,763,047`||`2,801,576`||`2,877,047`|
|`ankloanmaturitystatement`|||||||
|`GroupandSchool`||||`2023`||`2022`|
|||||`£`||`£`|
|`Within1 year`||||`140,271`||`216,800`|
|`Within1 to2 years`||||`94,026`||`140,271`|
|`Within2 to5 years`||||`306,116`||`293,757`|
|`After5 years`||||`635,171`||`741,556`|
|||||`1,175,584`||`1,392,384`|



## 



## 

## 

## 

|`GroupandSchool`|`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Within1 year`|`792,368`|`637,967`|
|`Within1 to2 years`|`551,085`|`586,559`|
|`Within2 to5 years`|`636,220`|`873,063`|
|`After5 years`|`10,249`|`24,453`|
||`1,989,922`|`2,122,042`|



|`GroupandSchool`|`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`At1 September`|`2,122,042`|`1,420,287`|
|`Newcontracts`|`538,912`|`1,256,745`|
|`AmountsutilisedinpaymentoffeestotheSchool`|`(812,708)`|`(643,274)`|
|`Discountsapplied`|`196,375`|`121,911`|
|`Amountsrefunded`|`(54,699)`|`(33,627)`|
|`At 31August`|`1,989,922`|`2,122,042`|
|`12`<br>`SECUREDDEBTS`|||
|`Thefollowingsecureddebtsareincludedwithincreditors:`|||
||`2023`|`2022`|
||`£`|`£`|
|`Bankloans`|`1,175,584`|`1,392,384`|





## 

## 

## 

|`2023`||||||
|---|---|---|---|---|---|
||`Fixed`||`NetCurrent`|`LongTerm`|`Total`|
||`Assets`||`Liabilities`|`Liabilities`|`2023`|
|`Group`|`£`||`£`|`£`|`£`|
|`RestrictedFunds`|`2,860,215`||`(106,424)`|`-`|`2,753,791`|
|`UnrestrictedFunds`|`24,605,184`||`(2,591,206)`|`(2,725,576)`|`19,288,402`|
||`27,465,399`||`(2,697,630)`|`(2,725,576)`|`22,042,193`|
|`Charity`|`£`||`£`|`£`|`£`|
|`Restrictedfunds`|`-`||`11,902`|`-`|`11,902`|
|`Unrestrictedfunds`|`24,673,214`||`(2,974,567)`|`(2,801,576)`|`18,897,071`|
||`24,673,214`||`(2,962,665)`|`(2,801,576)`|`18,908,973`|
|`2022`||||||
||`Fixed`||`NetCurrent`|`LongTerm`|`Total`|
||`Assets`||`Liabilities`|`Liabilities`|`2022`|
|`Group`|`£`||`£`|`£`|`£`|
|`RestrictedFunds`|`2,860,215`||`(215,335)`|`-`|`2,644,880`|
|`UnrestrictedFunds`|`24,542,907`||`(2,633,169)`|`(2,763,047)`|`19,146,691`|
||`27,403,122`||`(2,848,504)`|`(2,763,047)`|`21,791,571`|
|`Charity`||||||
|`Restrictedfunds`||`-`|`28,210`|`-`|`28,210`|
|`Unrestrictedfunds`|`24,589,714`||`(3,023,407)`|`(2,877,047)`|`18,689,260`|
||`24,589,714`||`(2,995,197)`|`(2,877,047)`|`18,717,470`|





## 

## 

## 

## 

||`Balance`|||||`Balance`|
|---|---|---|---|---|---|---|
||`1September`|||||`31August`|
|||||`Investment`|||
||`2022.`|`~+Income_`|`Expenditure`|`Gains`|`Transfers`|`2023`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`PassmoreMemorialFund`|`1,268`|`-`|`-`|`-`|`-`|`1,268`|
|`HardshipFund`|`20,003`|`600`|`(19,219)`|`-`|`:`|`1,384`|
|`WellingtonSchool1837`|||||||
|`otherrestrictedfunds`|`6,939`|`20,567`|`(18,257)`|`-`|`-`|`9,249`|
|`TheWellingtonSchool`|||||||
|`Foundation`|`2,616,670`|`130,967`|`(47,708)`|`(1,526)`|`43,487`|`2,741,890`|
||`2,644,880`|`152,134`|`(85,184)`|`(1,526)`|`43,487`|`2,753,791`|



||`Balance`|||||`Balance`|
|---|---|---|---|---|---|---|
||`1September`|||||`31August`|
|||||`Investment`|||
||`2021`|`Income`|`Expenditure`|`Gains`|`Transfers`|`2022`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Passmore MemorialFund`|`1,268`|`-`|`-`|`-`|`-`|`1,268`|
|`HardshipFund`|`29,403`|`100`|`(9,500)`|`-`|`-`|`20,003`|
|`WellingtonSchool1837`|||||||
|`otherrestrictedfunds`|`8,576`|`8,396`|`(10,033)`|`-`|`-`|`6,939`|
|`TheWellingtonSchool`|||||||
|`Foundation`|`2,549,843`|`35,035`|`(18,102)`|`(1,981)`|`51,875`|`2,616,670`|
||`2,589,090`|`43,531`|`(37,635)`|`(1,981)`|`51,875`|`_—-2,644,880`|





## 

## 

## 

## 

||`Balance`||||`Balance`|
|---|---|---|---|---|---|
||`31August`||||`31August`|
||`2022`|`Income`|`__Expenditure`|`Transfers`|`2023`|
|`Group`|`£`|`£`|`£`|`£`|`£`|
|`Revenuereserve`|`3,456,642`|`17,055,721`|`(16,818,467)`|`(96,714)`|`3,597,182`|
|`Revaluationreserve`|`15,622,374`|`-`|`>`|`-`|`15,622,374`|
|`Foundationsubsidiary`|`42,959`|`-`|`-`|`-`|`42,959`|
|`Tradingsubsidiary`|`24,716`|`112,838`|`(164,894)`|`53,227`|`25,887`|
||`19,146,691_ 17,168,559`||`(16,983,361)`|`(43,487)`|`~—_—-19,288,402`|
|`Charity`||||||
|`Revenuereserve`|`2,873,051`|`17,264,847`|`(17,057,036)`|`-`|`3,080,862`|
|`Revaluationreserve`|`15,816,209`|`-`|`-`|`-`|`15,816,209`|
||`18,689,260`|`17,264,847`|`(17,057,036)`|`-`|`18,897,071`|



||`Balance`||||`Balance`|
|---|---|---|---|---|---|
||`1September`||||`31August`|
||`2021`|`income`|`Expenditure`|`Transfers`|`2022`|
|`Group`|`£`|`£`|`£`|`£`|`£`|
|`Revenuereserve`|`3,250,298`|`15,568,257`|`(15,047,747)`|`(314,166)`|`3,456,642`|
|`Revaluationreserve`|`15,622,374`|`-`|`-`|`-`|`15,622,374`|
|`Foundationsubsidiary`|`42,959`|`-`|`-`|`-`|`42,959`|
|`Tradingsubsidiary`|`29,884`|`49,526`|`(316,985)`|`262,291`|`24,716`|
||`18,945,515`|`15,617,783`|`(15,364,732)`|`(51,875)`|`19,146,691`|
|`Charity`||||||
|`Revenuereserve`|`2,599,091`|`15,809,721`|`(15,535,761)`|`-`|`2,873,051`|
|`Revaluationreserve`|`15,816,209`|`-`|`-`|`-`|`15,816,209`|
||`18,415,300`|`15,809,721`|`(15,535,761)`|`=`|`18,689,260`|





## 

## 

## 

## 

||`Group`||`Charity`||
|---|---|---|---|---|
||`2023`|`2022`|`2023`|`2022`|
||`£`|`£`|`£`|`£`|
|`Within1 year`|`119,970`|`307,433`|`291,303`|`234,578`|
|`Between1 to5 years`|`170,351`|`248,798`|`855,679`|`213,221`|
|`After5 years`|`-`|`12,314`|`685,328`|`12,314`|



## 

|||`Group`||`Charity`||
|---|---|---|---|---|---|
|||`2023`|`2022`|`2023`|`2022`|
|||`£`|`£`|`£`|`£`|
|`Within1 year`||`117,292`|`98,621`|`117,292`|`98,615`|
|`Between1 `|`to5 years`|`492,709`|`86,602`|`492,709`|`86,596`|
|`After5 years`||`-`|`16,792`|`-`|`16,792`|



## 

## 



## 

## 

## 

## 

|`BalanceSheet`|`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Fixedassets`|`923`|`4,244`|
|`Currentassets`|`130,732`|`170,438`|
|`Currentliabilities`|`(108,364)`|`(151,438)`|
|`Longtermliabilities`|`-`|`-`|
||`23,291`|`23,244`|
|`Calledupsharecapital`|`6`|`6`|
|`Reserves`|`23,285`|`23,238`|
||`23,291`|`23,244`|
|`ProfitandLossAccount`|`2023`|`2022`|
||`£`|`£`|
|`Turnover`|`240,522`|`451,364`|
|`Directcostsandadministrativeexpenses`|`(200,946}`|`(333,577)`|
||`39,576`|`117,787`|





## 

## 

|`BalanceSheet`|`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Fixedassetinvestments`|`2,976,395`|`2,928,150`|
|`Currentassets`|`324,132`|`250,577`|
|`Currentliabilities`|`(5,463)`|`(8,883)`|
||`3,295,064`|`3,169,844`|
|`Restrictedfunds`|`3,252,105`|`3,126,885`|
|`Unrestrictedfunds`|`42,959`|`42,959`|
||`3,295,064`|`3,169,844`|
|`StatementofFinancialActivities`|`2023`|`2022`|
||`£`|`£`|
|`Income`|`307,999`|`187,356`|
|`Expenditure`|`(181,253)`|`(118,550)`|
|`Investmentgains`|`(1,526)`|`180,234`|
|`Netincomeandmovementinfunds`|`125,220`|`249,040`|





## 

## 

## 

## 

||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`NetIncome`|`250,622`|`256,966`|
|`Netinterestexpense`|`263,189`|`183,713`|
|`Lossoninvestments`|`1,526`|`1,981`|
|`Investmentincome`|`(24,225)`|`(745)`|
|`Investmentmanagementfee`|`229`|`84`|
|`Depreciationcharges`|`1,013,782`|`929,361`|
|`Amortisationcharges`|`4,311`|`4,311`|
|`Loss/(profit)ondisposaloffixedassets`|`64`|`(2,675)`|
|`(Increase)instocks`|`(2,002)`|`(8,924)`|
|`(Increase)indebtors`|`(75,126)`|`(112,659)`|
|`Increaseincreditors`|`1,097,396`|`868,867`|
|`Netcashprovidedbyoperatingactivities`|`2,529,766`|`2,120,280`|



## 

||||`2023`|`2022`|
|---|---|---|---|---|
||||`£`|`£`|
|`Cashat`|`bankandin`|`hand`|`2,622,250`|`1,762,558`|





## 

## 

## 

## 

|||`Balance`|||`Balance`|
|---|---|---|---|---|---|
||`1`|`September`||`Newfinance`|`31August`|
|||`2022`|`Cashflows`|`leases`|`2023`|
|||`£`|`£`|`£`|`£`|
|`Cashatbankandinhand`||`1,762,558`|`859,694`|`-`|`2,622,252`|
|`Loansfallingduewithinoneyear`||`(216,801)`|`76,530`|`-`|`(140,271)`|
|`Loansfallingdueaftermorethanoneyear`||`(1,175,583)`|`140,270`|`-`|`(1,035,313)`|
|`Financeleaseobligations`||`(202,010)`|`70,337`|`(478,328)`|`(610,001)`|
|||`(1,594,394)`|`287,137`|`(478,328)`|`(1,785,585)`|
|||`168,164`|`1,146,831`|`(478,328)`|`836,667`|





## 

## 

## 

## 



## 

## 

## 

## 

||`Unrestricted`|`Funds`|`Restricted`|`TotalFunds`||
|---|---|---|---|---|---|
||||`Funds`|||
||`Revenue`|`Revaluation`||`2022`||
||`£`|`£`|`£`|`£`||
|`INCOME`||||||
|`Charitableactivities`||||||
|`Schoolfees`|`13,806,484`|`*`|`-`|`13,806,484`||
|`Othereducationalincome`|`209,770`|`-`|`.`|`209,770`||
|`Ancillarytrading`|`1,335,848`|`-`|`-`|`1,335,848`||
|`Othertradingactivities`|`256,851`|`-`|`-`|`256,851`||
|`Investmentincome`|`743`|`-`|`2`|`745`||
|`Donationsandlegacies`|`1,850`|`-`|`39,342`|`41,192`||
|`Otherincome`|`6,237`|`-`|`4,187`|`10,424`||
|`Totalincome`|`15,617,783`|`-`|`43,531`|`15,661,314`||
|`EXPENDITURE`||||||
|`Raisingfunds`|`696,508`|`-`|`84`|`696,592`||
|`Charitableactivities`|`14,668,224`|`-`|`37,551`|`14,705,775`||
|`Totalexpenditure`|`15,364,732`|`:`|`37,635`|`15,402,367`||
|`Netincome/(expenditure)before`||||||
|`investmentlosses`|`253,051`|`-`|`5,896`|`258,947`||
|`Netlossesoninvestments`|`-`|`-`|`(1,981)`|`(1,981)`||
|`NETINCOME/(EXPENDITURE)`|`253,051`|`-`|`3,915`|`256,966`||
|`Transfers`|`(51,875)`|`.`|`51,875`||`.`|
|`NETMOVEMENTINFUNDS`|`201,176`|`-`|`55,790`|`256,966`||
|`FundsBalancesCarriedForwardat1 `||||||
|`September2021`|`3,323,141`|`15,622,374`|`2,589,090`|`21,534,605`||
|`FundBalancesCarried`||||||
|`Forwardat31August2022`|`3,524,317`|`15,622,374`|`2,644,880`|`21,791,571`||