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|Registered|Charity|Number|1161864|
|---|---|---|---|
|Company|Number||09401357|
|Registered|Address||Alleyn's School|
||||Townley Road|
||||Dulwich|
||||London SE22 BSU|
||||02085571500|



## 

|Investment|Advisers|CCLA||
|---|---|---|---|
|||Senator House||
|||85Queen Victoria|Street|
|||London<br>EC4V 4ET||
|Independent|Auditors|haysmacintyre<br>LLP||
|||10Queen Street Place||
|||London<br>EC4R 1AG||
|Bankers||Barclays Bank pic||
|||1Churchill<br>Place||
|||Canary Wharf||
|||London E145HP||
|Solicitors||Goodman<br>Derrick|LLP|
|||10St Bride Street||
|||London EC4A 4AD||
|||Farrer & Co||
|||66 Lincoln's<br>Inn Fields||
|||London WC2A 3LH||





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|Measure:|||||2021|2020|Relating to:||
|---|---|---|---|---|---|---|---|---|
|UK energy||use lkWhj|||5,862,663|4,971,849|The School site,|Burbage road site and|
||||||||staff properties||
|Associated||greenhouse||gas|238|1,042|Includes energy|usage, fuel used on site|
|emissions||(C02|tonnesl||||and flights' emissions from Schoo!trips,||
||||||||but not outsourced<br>coach trips or taxi||
||||||||journeys||
|Intensity|ratio||||0.18C02|0.80CO2|The intensity<br>ratio measures energy||
|Emissions<br>per<br>(2020: 1,297l|||pupil:|1,305|tonnes per<br>pupil|tonnes per<br>pupil|usage compared<br>business metric.|with an appropriate|





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|||Ullrestrkted|Furlds|Restricted|Endowwmnt|Full Year|Full Year|
|---|---|---|---|---|---|---|---|
|||School|Designated|Funds|Fund|2022|2020|
|||5'000|CMO|5'000|5'000|5'000|5'000|
||Notes|||||||
|EIICOME||||||||
|income from charitable<br>act hrltles||||||||
|Fees recelmble||23,024||||23,024|22,144|
|School meals||374||||374|415|
|atherincome||68|||||68|
|Income from Generated<br>Funds||||||||
|Income from trading<br>subsidiary|12|170||||170||
|Income fram fundraislng<br>activities||||||||
|Dilstdbution<br>from The Oulwfch Estate and Grarcs||1,916||86||2,002|2,344|
|Donations<br>receivable||||117||185|416|
|Income from investing<br>activities||||||||
|Irwe st ment income and ether income||339||229||573|721|
|Pmat on disposal offhed asset||||||||
|Total Income||25,892|||||26,376|
|EXPENDITURE||||||||
|Cxpendlture<br>on charitable<br>actlvltes||||||||
|School operating<br>casts and grant making||25,392||374||25,766||
|Expenditure<br>on trading<br>activities||||||||
|Expenditure<br>from tradlrg<br>subsidiary||122||||122|191|
|Expenditure<br>on fundrelslng<br>actlvltiea||||||||
|Fundralalra<br>and development||297||||297|297|
|total ExpendKure||252I11||374||26,1IN|25r454|
|NET INCOME BEFORE TRANSMRS AND||||||||
|INVESThgglilt<br>GAINS ANO IOSSES||81|5|58|65|212|922|
|Bet gains/(losses)<br>on mvestments|11||25|939|1,315|2,279|133|
|Transfers<br>between<br>funds|18|410|(56)|6|(360)|||
|NET INCOME/(EXPENDITURE)<br>AFTER TRANSFERS||491|(T6)|1NN|1,025|2,491|1,05S|
|Pensiim 5cheme actuarial<br>losses|19|915||||915|(1,857)|
|NET hl<br>OVE<br>MENT<br>IN FUNDS|||(26)|1,0IN|||(802)|
|Srought forward balance||||||||
|FUNDS CARRIED FORWARD|15|1.455|2217|6,804|39379|48/285|45,429|





## 

## 

||||||||
|---|---|---|---|---|---|---|
|Registered<br>Numben|09401357||GROUP||CHARITY||
|||||IUL||IUL|
|||Notes|2021|2020|2021|2020|
||||8'000|E'000|8'000|B000|
|FIXEDASSETS|||||||
|FTxed Assets||10|38,679|38,689|30,679|38,6S9|
|Investments||jf,12|18,375|15,917|18,375|15,917|
||||57,054|Brksgs|57,054|54,606|
|CURRENT ASSETS|||||||
|Debtors||13|1,152|1,609|1,252|1,606|
|Cash at bank|||6,257|8,586|6,048|8,534|
||||TFM9|10,196|7,300|10,140|
|CREOITORSr due within one year|||||||
|Creditors|||(3,577)|(4,080)|(3,516)|(4,100)|
|NET CURRENT ASSETS|||3,832|8,115|3,784|6,040|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||60,721|||
|LONG TERM LIABILITIES|||||||
|Creditors<br>payable|after one year||(5,621)|(8.207)|(5,621)|(8,207)|
|Defined Benefit Pension Scheme Deficit|||(6,430)|(7,085)|(6,430)|(7,M5)|
|TOTAL NET ASSETS|||48335|ssr429|40,707||
|REPRESENTED RY;|||||||
|ENDOWMENT<br>FUND5||jeb|39,379|38,356|39,379|38,356|
|RESTRICTED FUNDS||1st|6,804||6,804|5,801|
|UNRESTRICTED FUNDS|||||||
|DESIGNATED FUNDS||18d|1,217|1,243|1,217|1,243|
|GENERALFUNDS||jee|7,865|7,114|7,817|7,039|
|DEFINED BENEFIT PENSION SCHEME RESERVE||sac|(6,430)|(7,085)|(6,430)|(7,085)|
||||482ISS|45+29|||





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## 



|School buildings|50years|
|---|---|
|Roof and structural<br>works|20years|
|Building services and fixtures|10years|
|Fixtures, fittings and equipment|3to 5years|
|I.T.hardware<br>and software|3to 5years|



## 



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## 



|2.CHARITABLE ALTIVmgs<br>~ Fees|receivable|receivable|receivable|receivable||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||t'000|t'000|
|a) Fees receivable consist of:|||||||Isab|||||||
|Gross day fees||||||||||||25,115|24,326|
|Other fees||||||||||||269|216|
|Less grants, awards<br>and prizes||funded||by|the|School:||||||||
|Scholarships<br>(includes<br>means-tested||||scholarships)||||2D||||(665)|(682)|
|Means tested bursaries<br>and|other financial|||||support||20||||(2,044)|(2,034)|
|Fees receivable||||||||||||22,675|21,846|
|Add back: scholarships<br>and buuaries||||paid|for by restricted||funds:|||||349|298|
|Net fees receivable||||||||||||23,024||
|b) Fees receivable consist of:||||||||||||||
|Restricted<br>- AReyn's School Awards|||Fund (Inc|||le don/Penner)||||||14|13|
|Restncted - Saddlers<br>Fund||||||||||||86|100|
|Restncted - WI Smith||||||||||||124|121|
|Restncted - Peter Lammer||||||||||||20|2D|
|Restncted - Advs no ng Alleyn's||||||||||||20|20|
|Restricted - Alain Wein||||||||||||21|22|
|Restricted - 400th Founders'|eursary||Fund|||||||||20||
|Restricted - COT ID19||||||||||||44||
|Scholarships,<br>bursaries<br>and other|awards||were||paid to519pupils (2020:|||533).||||||
|Within this, means tested bursarles||tata ging 12.0m were paid|||||to 105pupils (2020: bursa ries|||af52.0m paid to 109pupils)||||
|S.FUNDRAISING - Ealate Trustees||and Grants||||||||Unrestricted|Restricted|Endowed|2021|
|||||||||||E.'MO|1'MO|POOD||
|The Dvlwich Estate distributions||-Annual|||Grant|||||1,676|||1,676|
|The Saddlers Company<br>Grant||||||||||||||
|lob Retention<br>Scheme||||||||||240|||240|
|||||||||||1,916||||
|The Ouiwlch tstate dlstrlbuli|ans - Annual||||Grant|||||1,723|||1,723|
|The Saddlers Company<br>Grant|||||||||||||100|
|lob Retentlcm<br>Scheme||||||||||522|||522|
|||||||||||2,244|100|||
|4.CHARITABLE ACOVITIES -Other||Incame|||||Unreslrlcted||Restricted|2021|Unrestricted|Restricted|2020|
||||||||6'DM||E'DOD|E'MO|E'DOD|POOD|E'000|
|Staff rents||||||||53||53|52||52|
|Other lettlngs<br>and Income||||||||15||t5|16||16|





## 





|7.ANALYSIS OF EXPENOITUAE|7.ANALYSIS OF EXPENOITUAE||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Other||2021|
||||||Staff costs|dlrecl costs|Depreciation|Total|
||||||f'OOD|E'000|f'000|f'000|
|Expenditure<br>an charitable||activities|||||||
|Friends, Community|& Commercial||Programme||||||
|Teaching casts|||||12,772|1,S96|695|tgdlgg|
|Welfare|||||307|727|334|2,365|
|Premises|||||1,217|1,925|455|3,597|
|Support|||||4,057|617|271|4,945|
|Grants, awards<br>and|prizes|||||374||374|
|Governance||||||30||30|
|Finance casts|||||90|230||320|
||||||18,511||1,755|25,766|
|Expenditure<br>on fundralslng||activities|||||||
|Fundraii sIcg and development||||||114||297|
|Expenditure<br>an trading activIties|||||||||
|Trading Subsidiary|||||98|24||122|
|Totalexpended|||||18,792|5,637|1,755|26,185|
|||||||Other||2020|
||||||Staffcasts|direct costs|Depreciation|Total|
||||||f'000|1'000|6'000|f'OOD|
|Expenditure<br>on charitable||activities|||||||
|Friends, Community|&Commercial||Programme||103|||103|
|Teaching costs|||||12,924|1,584|677|15,184|
|Welfare||||||871|325|1,196|
|Premises|||||1,169|1,522|443|3,154|
|Support|||||3,644|753|264|4AISO|
|Grants, awards<br>and|prizes|||||298||299|
|Governance||||||32||32|
|Finance costs|||||97|261||358|
||||||11,936|&321|1,109|24,966|
|Expenditure<br>on fundraislng||actlvltbs|||||||
|Fundal sIng and development|||||179|118||297|
|Expenditure<br>on trading activities|||||||||
|Trading Subsidiary||||||34||191|
|Totalexpended|||||18,272|5373|||
||||||||2021||
||||||||6'000||
|Expenditure<br>on suppart|and governance|||activities|||||
|Staff costs|||||||4,057|3,644|
|Communication<br>costs|||||||132|196|
|Other support casts|||||||485|557|
|Governance|||||||30|32|
|Allocated depreciation|||||||271|264|
||||||||4,975|rL692|
|Expenditure<br>includes:|||||||||
|Auditors'<br>remuneration<br>for audit services|||||||30|29|
|Auditors'<br>remuneration<br>for ether services|||||||5|6|
|Deprecistian|||||||1,755|1,709|





|8,FINANCE COSTS||2021|2020|
|---|---|---|---|
|||f'000|f'000|
|Fees in advance|debt-financing|54|57|
|Pension liability|related costs|90|97|
|Bank interest and other charges||176|203|
|||320|358|



## 

|10.FIXEDASSETS|10.FIXEDASSETS|10.FIXEDASSETS|||Leasehold|Fixtures,||
|---|---|---|---|---|---|---|---|
||||||Er Freehold|Fittings<br>Ec||
|Group Fixed Assets|||||Buildings|Equilp ment|Total|
||||||5'000|f'MO|5'ODO|
|Cost||||||||
||At1August|2020|||53,975|4,949|58,974|
||Additions||||1,453|297|1,755|
||Disposals|||||(326)|(326)|
||At 32July|2D21|||55,433|4,920|60,353|
|Depreciation||||||||
||At 1August|2D2D|||16,251|3,9$5|20,235|
||Charge for|the period|||1,397|358|1,755|
||Dispasals|||||(316)|(316)|
||At 31July 2021||||17,647|4,027|21,674|
|Net|book value|||||||
||At 31July 2021||||37,7$!i|$93|38,679|
||At 31July 2D2D||||37,725|||
|Fixed assets are analysed|||between|funds asfollows.'||||
||Endowment||||37,262||37+62|
||General||||524|893|L417|
||At 31July 2021||||37,7$6|893|38,679|



|2D21|2020|
|---|---|
|f'OM|f'000|
|4,361||





## 

|The Group's investmenb|The Group's investmenb|The Group's investmenb|are summarised|are summarised|are summarised|below:|below:||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Market value|||||||
|||||||||||2021||2020|||2021|1020|
|GROUP AaID CHARITY|||||||||6'000||f'000||||E'000|E'0M|
|Ahayn's<br>School|Investment||Fund||||||16,295||13,537||||13,878|M,701|
|Share of Dulwlch Schools|||Comnon||Investment||Fund|||16||16|||16|16|
|Irwestment<br>praperhr|||||||||2,064|||2,064|||2,064|2,064|
||||||||||18,875||1S,917||||15958|2tdt22|
|On 5th December 2019,the School's kwestments||||||||mana|gem cha nged to CC(A Investment<br>Management|||tihmted|fmm Casanova||Caprml<br>Management,||
|realising<br>a net|gain of|E2|982|in 2020. CCIA|||manage||ag the schoofs investments,|ufth the excection||afthe investment||property and CAF accounts,|||
||||||||||||||||2021||
||||||||||||||||5'000||
|At 1August|||||||||||||||15,917|14,371|
|Addi t Iare|||||||||||||||178|1,414|
|Realised<br>net gains|||||||||||||||||
|Unrealised<br>net|gains/gosses)||||||||||||||2,279|13D|
|At 31July|||||||||||||||28M5|15.917|
|The imrestmenh<br>are analysed||||as|follows'.||||||||||1011||
||||||||||||||||6'000|f'000|
|Equitlas|||||||||||||||12,736|10,180|
|Fixed income||||||||||||||||692|
|Multi-assets|and Jgternatives||||||||||||||2,107|1,937|
|Cash|||||||||||||||802|2J)28|
|Tata IValue Of InVact||ment|a||||||||||||16,295||



|11.INVESlldEN|T|S<br>IN SUBS|IDIARY|tlNDERTAKI|NGS|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021<br>f|2020f|
|Investment||in Allover's|School|Enterprises|limited||("ASEL")|2|2|
|||||||||2021|2020|
|A summarlsed|Profit and||lass Account for ASEL i|||~ shown below.'||f'000|E'000|
|Income||||||||170|265|
|ExpanditIlm||||||||(122)|(191)|
|Retained surplus *|||||||||74|
|'The surp/vs||wlE br donated tc the School under mr/t|||||sid,|||
|The balance sheet ofthe company||||la sumrnarlsed||as|foRaum|2021|1010|
|||||||||5'000|5'000|
|Fixed Assets||||||||||
|Current Assets||||||||226|80|
|Creditors||||||||(178)|(6)|
|Netawets||||||||48|74|





## 

|||||GROUP|||CHARITY||
|---|---|---|---|---|---|---|---|---|
|13.DEDTORS||||2021|||2D21|2020|
|||||6'000|||f'MO|6'000|
|Tuition, music and|exam fees|||32||287|32|287|
|Pmpayments<br>&accrued Income||||4l4||497|444|497|
|Other debtom||||659||822|659|822|
|ASEL debtom||||17||3|||
|Amounts<br>owed by ASEL|||||||217||
|||||1,152|||1,252|1,606|
|Other debtors<br>includes|a deposit of6600IXO held atthe|bank. This amount|is held as a guarantee|for pensionmntributions||with|respect to the Teachers'||
|Pension Scheme<br>upoil incorporation.|||||||||
|||||GROUP|||CHARITY||
|14.CREDITORS - falling|due within one year|||||2020|2021|Emo|
|||||f'000||6'MD|6'000|f'OM|
|Advance fees||Nolelf||831||851|631|851|
|Fee deposits||srore 16||210||129|210|129|
|Tsx, National<br>Insurance and pensions||||5S9||683|559|683|
|Other creditms||||1,145||1,705|1,145|1,7D5|
|Amounts<br>due to ASEL||||||||25|
|Amounts<br>due on capital projects||||293||119|293|119|
|Trade creditom<br>and|other accruals|||477||587|478|587|
|ASELcreditom||||62||6|||
|||||3,577||4.000|3,516|4,100|
|15.SElllRED LOANS FOll lAND AND BUILDINGS|||||||||
|GROUP &CHARITY|||Development||||||
||||lend|Loans|Total||||
||||6'000|E'MO||f'MO|||
|At1August 2020||||5,086||SERHI|||
|New Development|Loan In period|||(2,605)|I?,EM I||||
|At 31inly 2D21||||2A81||Evtg1|||
|||||2021|||||
|||||6'000|||||
|Falling due for repayment:|||||||||
|within one year|||||||||
|two to five years||||1,778|3,645||||
|thereafter||||703|1,441||||
|||||2,401|SEI$6||||





## 

## 

|16.|CREDITORS - due affer one|CREDITORS - due affer one|ymr|||
|---|---|---|---|---|---|
||GROUP 0 CNARlfy|||2021|2020|
|||||E'000||
||Amounts|faRlng due affer one year||||
||Secured|Bank loans||2,481|5,086|
||Advance|fees||1,554|1,572|
||Fee deposits|||1,586|1,549|
|||||5,621|R207|
||Fees in advance and fee deposits falRng due for repayment:|||||
||within one year|||1,041|980|
||two tofive years|||2,420|2,394|
||thereafter|||721|723|
|||||4,182|4,202|
|17|FINANCUIL|INSTRUMENTS||1021|2020|
|||||6'000|6'000|
||Financial|assets measured|at amortised cost (a)|7,409|10,196|
||Financial|assets measured|at fair value (b)|18,375|15,917|
||Financial|liabiRties<br>measured<br>at arnortised cost (c)||9,199|12,288|
|(e)|Financial|assets mclude cash, trade and fee debtors, staff-||||
|(af|Financial|assets held at fair value include assets held as I-||||
|(c)|Financiai|lirabiRtles mclude|deposits, fees in advance, nad-|||



## 

|||Endounnent|Restricted|Designated|General|2021|
|---|---|---|---|---|---|---|
|GRDUII||f.'MO|1'OM||6'OM|6'OM|
|Tangible fixed assets||37,262|||1,417|38,679|
|Investments||9.404|6.715|176||16,295|
|invastnwnt<br>Property||2,064||||2,064|
|Defined Benefit Pension Scheme|||||(6,430)|(6,430)|
|Dulwich Schools Common Irwestment|Funds|16||||16|
|Iyet other assets||(6,886)||1,041|6,448||
|Bankloan||(2,481)||||(EFISSI|
|||||1,217|||
|||EndowrMrt't|Restrkted|Dedgnated|Genmel||
|GROUP||E'060|6'000|1'BM|0'000||
|Tangible<br>fixed assets||37,194|||1,495|S8,689|
|invest<br>mania||7,991|5,694|151||13,837|
|Inurn liuent<br>Plopesty||2,064||||2,064|
|Defined<br>Benefit Pension Scheme|||||(7,085)|(7,0M)|
|Dulwich Schools Common lrxrestment|Funch|16||||16|
|Net other assets||(3,S23)|107|1092|5,618|2,S95|
|Bankloan||(5,0S6)||||(5,086)|
|||38,356|5,801|2,243|28||





## 

## 




## 





## 

|Iaomnwnls|Iaomnwnls|dsring|the|year|were|as|Idloww||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||At|1August||||Actuarial|At 31Inly|
|GROVP|||||||||1020|Inmme|Espandlture|Trandars|low|2021|
||||||||||5'000|E'MO|ODM|E'000|3'000|f'000|
|General|Fund||||||||7,113|25,$92|(25,551)|410||73%5|
|Pemion|Fund||||||||(7,085)||(260)|||(OAM)|
|||||||||||25.M2|(25JI21)|410|||
|||||||||At|1August||||Actuarial|At 33July|
|OIARITT|||||||||2D20|Income|Ergendlture|Trsoslers|loss|2021|
||||||||||aodo|0$00|1'am|1'MO|f'DM|3'000|
|General|Fund||||||||7,039|25,797|(25rt29)|410||7,$17|
|pension|Fund||||||||(7.085)||(260)||915|(67IM)|
||||||||||(46)||(25,8$9)|410|915||
|||||||||At|1August||||Actuarial|At 31luly|
|0ROVP|||||||||201$|income|fupendltura|Trans(era|lass||
||||||||||f.'MO|Ey)M|5'000|5'000|f'QDD|f'000|
|General|Fund||||||||5280|25,560|(24,794)|540||7,1M|
|Pension|Fund||||||||(4,867)||(361)||(1,857)|(7,0$5)|
|||||||||||25,5$0|(25,255)|540||29|
|||||||||At|1Augua||||Actuarial|At 31July|
||||||||||M29|Incnma|Espendlture|Trans(am|tem|2020|
||||||||||3'OM|5'000|E'000|E'000|F.'am|8'000|
|Generalyund|||||||||5,702|25,4M|(24.68)|||TJJSQ|
|Pension|Fund||||||||(4,867)||(Mt)|||(FJ)M)|
||||||||||M5|25r(M|(24,964)||(1,057)|(46)|





## 

||At 31Jvly 2021it was estimated<br>that the nei fund deficit was 66 43D000|At 31Jvly 2021it was estimated<br>that the nei fund deficit was 66 43D000|At 31Jvly 2021it was estimated<br>that the nei fund deficit was 66 43D000|(ZDZD deficit of E7085000).|(ZDZD deficit of E7085000).|||
|---|---|---|---|---|---|---|---|
||||2021|Ztyca|1019|2013|2017|
|a)|The amounts<br>on the Balance Sheam are mlosoww||6'090|5'OM|0000|8'EDO|F.'OSD|
||Prevent value Ofhind ed|Obugetlnnc|19,270|19,644|16.137|24,804|14,937|
||Fair value ofplan assets||(12,840)|(11,559)|(11,270)|(1D,348)|(EJI35)|
||Net fiabigty reoognlsed|In the balance sheet|Sr430|7,0!%||||
|||||||2ML|2020|
|b)|The amounts<br>an the Samnce Sheets are as folhwsi|||||6'Mo|E'000|
||Opening defined benefit|obligation||||18,644|16,137|
||Current<br>service mst|||||412|485|
||Interest cost|||||240|323|
||Changes<br>in finandsl<br>assumptions|||||SD9|1,774|
||Change<br>in demogrslihlc|a%emotions||||l(220)|125|
||Experience<br>lom on defined benegt obligation|||||(3CO)|75|
||Contributions<br>by members|||||76|S4|
||Benefits paid|||||(391)|(364)|
||Closing degned benefit|obgaatlon||||SPAM|SL944|



## 



## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|c)|The amounts an the Balanae Sheets are asfollows,||||||6'000|0000|
||Opening fair value ofemployer||assets||||11,559|11,270|
||Interest on assets||||||150|231|
||Return on assets exduding|interest|||||1,204|366|
||Other actuarial<br>loss|||||||(249)|
||Administration<br>expense||||||(15)|(15)|
||Contributions<br>by members||||||76|84|
||Contributions<br>by employer||||||257|236|
||Benefits paid||||||(391)|(364)|
||Closing fair value of plan assets||||||222pt0|11,559|
|d)|Analysis afamounts<br>charged to||activity costcategories:||||||
||Servim cost af defined benegt scheme||||||412|485|
||Net Interest on the defined|liability|||||90|97|
||Administration<br>expenses||||||15|15|
||Employer mntributions||||||(257)|(236)|
||Total amount<br>charged to the SoFA||||||260|361|
||Change in pension surplus|degdt)|||||||
||Opening<br>pension<br>deficit||||||(7,085)|(4,867)|
||I7enned Benefit pension scheme||related expenditure||||(260)|(361)|
||Remeasurement<br>ofthe (defined||liability)||||915|(1,857)|
||Oosing penslan<br>surplus deRcit||||||(Bi430)|(7+85)|
|||||||Share of||Share af|
||||||ssaf|Fund value at|SSaf|Fund value|
|||||||||at|
||||||Total plan|31 inly 2021|Total plan|BtJu(72020|
|e)|Major categories afplan assets||as a permntage|oftotal assets:|2021|5'000|2020|E'000|
||Scheme Assets||||||||
||Equities||||56%|7,251|54%|6,348|
||Target return<br>portfolio||||22%|2,828|25%|2,630|
||Infrastructure||||9%|1,159|6%||
||Property||||9%|1,092|9%|1,072|
||Cash||||4%|510|5%|710|
||Total|||||12,840||11,559|





## 

## 


|Ufe expectancy|from|age 65:||||Maies|Females|
|---|---|---|---|---|---|---|---|
|Current<br>pensioners||||||22.1|24.5|
|Future pensioners||||||23.0|26.2|
|20, FEESSUPPORT|AI40 AwARDs|||||||
|||||||2021|2020|
|||||||6'000|E.'000|
|Means.tested bursarles,||scholarships<br>and prizes||||||
|Ageyn's<br>Sursarles||||||1,877|1,912|
|Scholarships||||||56|58|
|Other frnancial|support|||||167|122|
|||||||2,100|2,092|
|Non-means<br>tested|awards|||||||
|Academic Scholard ships and other awards||||||||
|Grants, awards and prizes funded|||by the School|||2,709||
|The number of pupils bene((ting from scholarships,||||bursa ries, staff remission|and awards was 519(2020:533).|||
|||||||2021|2020|
|Net Tuition Fees||||||E'000|e000|
|Net fees||||||25,384|24,542|
|Fee Reduction|- Means tested|||||(2,1DD)|(2,092)|
|Fee Reduction|—Non|means tested||||(609)|(604)|
|||||||22,675||
|21. OPERATING lEASESCOMMMMENTS||||2021||2020||
|||||Property|Other|Property|Other|
|||||E'000|E'000|6'000|E'000|
|Faglng due for|repayment:|||||||
|within one year||||71|81|69|81|
|two to five years||||48|103|116|171|
|thereaRer||||||||
|||||119||IS5|252|





## 

## 

