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|Mrs|HF Jeys||Head Mistress|||(Appointed|01/09/20)|
|---|---|---|---|---|---|---|---|
|Mrs|A Goddard||Deputy Head Mistress|||(Appointed|01/09/16)|
|Mrs|J Hodson||Deputy Head Mistress|||(Appointed|01/09/16)|
|Mrs|SNorton||Assistant<br>Head|||(Appointed|01/01/15)|
|Mrs|SGibbons||Head ofPreparatory|Department||(Appointed|01/09/21)|
|Ms|EA Smith||Director ofFinance|and Operations||(Resigned|31/10/23)|
|Mrs|Z Kosar-Ahmed||Development<br>&Marketing||Director|(Appointed|20/05/22)|
|Ms|RFairgrieve||Director ofFinance|and Operations||(Appointed|18/09/23)|
|Mr|Robert Crumpton||Director of 6n Form|||(Appointed|01/09/23)|
|Co|m pany secretary:|||||||
|Ms|EA Smith|Director ofFinance and Operations||||(Appointed|04/01/22)|
|||||||(Resigned|31/10/23)|
|Clerk to the Governors||||||||
|Mrs|S Sutton|Clerk|to the Governors &|HR Admin||(Appointed|05/09/1 8)|





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||||(13Month P|<br>eriod)||||
|---|---|---|---|---|---|---|---|
|||||||Total||
||)votes|Unrestricted<br>Funds|Unrestricted<br>Designated<br>Funds|Restricted<br>FundsI|Endowment<br>FundsI|31August<br>2023I|31July 2022<br>I|
|Income||||||||
|Donations<br>and legacies||60,888||||60,888|34,704|
|Other trading<br>activities||104,168||||104,168|96,476|
|Investmentincome||58,424||12,016||70,440|8,014|
|Income from charitable||||||||
|acti viti es||12,505,973||||12,505,973|11,943,902|
|Other|4|28,410||||28,410|27,306|
|Total income||12,757,863||12,016||12 769879|12,110,40Z|
|Expenditure<br>on||||||||
|Cost ofraising funds|7|116,002||||116,002|93,743|
|Expenditure<br>on charitable||||||||
|activiti es||12,939,159||1,9I50|161,921|13,063,277|11,619,452|
|Expenditure<br>on other||||||||
|trading and activities||36,431||||36,431|63,282|
|Total||13,091,592||1,960|161,921|13,255,473|11,776,477|
|Netincome/||||||||
|(expenditure)<br>before gains||||||||
|and losses on investments||(333,729)||10,056|(161,921)|(485,594)|333,925|
|Net gains on investments||||(2,471)|(4,667)|(7,138)|(3,139)|
|ivet Inconie/(expenditure)||||||||
|and movementsin<br>funds||333,729||7,585|166,588|492,732||
|Reconciliation offunds||||||||
|Totalfunds brought|15, 16|||||||
|forward|k 17|4,489,056|72,155|175,555|7,679,059|12,415,825|12,085,039|
|Totalfunds carried||||||||
|forward||4,155,327|72,155|183,140|7,512,471|11,923,093|12,415,825|





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|||||||||31August||
|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|2023|31July 2022|
|Fixed Assets||||||||||
|Tangible fixed assets||||||||9,730,482|9,513,157|
|Investments|at market||value||||10|276,405|283,543|
||||||Total fixed|assets||10,006,887|9,796,700|
|urrent Assets||||||||||
|Debtors|||||||12|554,052|294,446|
|Cash at bank|and in|hand||||||3,403,486|4,201,796|
||||||Total current|assets||3,957,538|4,496)242|
|Liabilities||||||||||
|Creditors: Amounts||falling due within one year||||||(1,995,654)|(1,590,952)|
|Net current|assets|||||||1,961,884|2,905,290|
|Total assets|less current|||liabilities||||11,968,771|12,701,990|
|~irs: Amounts|||falling due after one year||||14|(45,678)|(286,165)|
|Net Assets||||||||11,923,093|12,415,825|
|The funds ofthe chari||||||||||
|Unrestricted|funds|||||||4,155,327|4,489,056|
|Unrestricted|designated|||funds|||15|72,155|72,155|
|Restricted funds|||||||16|183,140|175,555|
|Endowment|funds||||||16|7,512,471|7,679,059|
|~Tt I1<br>d|||||||17|11,923,093|12,415,825|
|Approved<br>on|behalf ofthe Board ofGovernors||||on (3+|March|2024|||





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|||||||Notes|31August 2023|31July|
|---|---|---|---|---|---|---|---|---|
|||||||||2022|
|Cash flows from operating<br>activities:|||||||||
|Net cash provided by operating<br>activities||||||a)|306,219|1,104,243|
|Cash flows from in vesting activitiest|||||||||
|Purchase ofproperty,<br>plant and equipment|||||||(891,685)|(308,735)|
|Net cash provided<br>by operating<br>and|investing||activities||||(585,466)|795,508|
|Cash Jlows from financing<br>activities:|||||||||
|Dividends,<br>interest snd rents from investments|||||||70,440|8,014|
|Repayments<br>ofbon owing|||||||(283,284)|(213,744)|
|Net cash used in financing<br>activities|||||||(212,844)|(205,730)|
|Change in cash and cash equivalents|in the reporting|||period|||(798,310)|589,778|
|Cash and cash equivalents<br>at the beginning||of|the reporting||period||4,201,796|3,612,018|
|Cash and cash equivalents<br>at the end|ofthe|reporting||period||b)|3,403,486|4,201,796|
|Notes on the Cashflow<br>Statement|||||||||
|a)<br>Reconciliation<br>ofchan<br>es in resources to net|||||||31August 2023|31July|
|||||||||2022|
|cash inflow from o<br>ratin<br>activities|||||||||
|Net income/(loss)|||||||(492,732)|330,786|
|Net gains from investments|||||||7,138|3,139|
|Depreciation|||||||674,360|655,585|
|Dividends,<br>interest and rents from|investments||||||(70,440)|(8,014)|
|Increase in debtors|||||||(259,608)|(24,155)|
|Increase in creditors|||||||447,501|146,902|
|Net cash inflow from operating<br>activities|||||||306,219|1104243|
|b) Anal sisof chan esin net funds|||||||31August 2023|31July|
|||||||||2022|
|Cash in hand|||||||3,403,486|4,201,796|
|Total cash and cash equivalents|||||||3,403,486|4,201,796|





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|c) Re|con ilia  n ofnet debt||||
|---|---|---|---|---|
|||1 August|||
|||2022|Cashflow|31 August 2023|
||||g||
|Cash|in hand and at bank|4,201,796|(798,310)|3,403,486|
|Bank|loan due in less than one year|(220,735)|42,748|(177,987)|
|Bank|loan due in greater than one year|~286 165|240487|L445678|
|||||3 179821|





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||||Total|Total|
|---|---|---|---|---|
||||31August|31July|
||||2023|2022|
|School fees|||||
|The school's fee income||comprised:|||
|Gross fees|||12,857,434|12,285,555|
|Less: Total bursaries,|grants and allowances||351461|341653|
||||12,505,973|11,943,902|
|Ad&1:|||||
|Bursaries<br>and scholarships||paid for by Restricted Funds|||
|School fees|||12505973|11943902|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|31August|31July 2022|
||||||||2023f||
||Admission||fees||33,180||33,180|31,545|
||Letting|income|||70988||70988|64931|
||||||104168||104168|96476|
|4)|Other|incomin||resources|||||
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|31August|31July 2022|
||||||||2023||
||Other income||||28,410||28410|27306|
||||||28410||28410|27 06|
|5)|Anal|sis|ofex|enditure|||||



|||||Staff||Other|Grant|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||costs|Depreciation|costs|funding|31August|31July|
|||||||||2023|2022|
|Costs ofgenerating|||funds|||||||
|Ancillary|trading costs|||20,705|365|15@61||36,431|63,282|
|Raising funds||||56,363||59,639||116,002|93,743|
|Total cost|ofgenerating|||77,068|365|75,000||152,433|157,025|
|funds||||||||||
|Charitable||expenditure||||||||
|Education||and grant||||||||
|making||||||||||
|Teaching||||7,183,583||||7&183&583|6&426&113|
|Welfare||||49,973|16,028|803,131||869,132|827,335|
|Premises||||652,294|516,168|1,033,353||2&201&815|1&892&951|
|Support costs||||910,033|141,799|1302 98|594080|2848810|2473053|
|Total charitable||||8,795,883|673,995|3,039,082|594,080|13,103,040|11,619,452|
|expenditure||||||||||
|Total expended||||8 72951|674 60|3114082|594 080|13255473|11776477|
|||||MANCHESTER HIGH SCHOOL FOR GIRLS||||||
||||||24|||||





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|||||31August|31July 2022|
|---|---|---|---|---|---|
|||||2023f||
|Welfare|Costs||||585|
|Property|Costs|||32,056|44,720|
|Management||and Administration||4,375|17,977|
|||||36,431|63,282|
|R~ii|1 s|||||
|||||31August|31July 2022|
|||||2023||
|Development||Office|Salaries|56,363|33,179|
|Development||Office|Expenses|6,127|4,748|
|Fundraising||||45,463|51,548|
|Alumni|Relationship||Expenses|8,049|4,268|
|||||116,002|93,743|



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|StaffCosts|||||||
|---|---|---|---|---|---|---|
||||||31August|31July 2022|
||||||2023||
|Wages and salaries|||||6,822,679|7,305,420|
|Social security|costs||||693,647|583,659|
|Contributions|to Teachers'|Superannuation||Scheme|1,084,854|978,312|
|Contributions|to Defined|Contribution|Scheme||157,319|125,594|
||||||8,758,499|8,992,985|





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||||||||31August|31July 2022|31July 2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||2023|||
|Fundraising|||||||3||3|
|Teaching|||||||95||97|
|Welfare|||||||2||3|
|Premises|||||||26||14|
|Support|||||||54||56|
|Management||&Administration|||||10||10|
||||||||190|183||
|T~ibl|H*||dA|||||||
|||||Freehold Land|Fixtures|||||
|||||&Buildings|Equipment &|Plant &||||
||||||Fittings|Facilities|Vehicles|Total||
|Cost/Valuation||||||||||
|As at 31s|July||2022|10,522,683|7,458,249|2,555,024|44,393|20,580,349||
|Additions||||275,084|493,905|122,696||891,685||
|Disposals|||||||(44,393)|(44,393)||
|As at 31"August 2023||||10,797767|7952154|2677720||21 427|641|
|Accumulated||Depreciation||||||||
|As at31"July|||2022|2,960,473|6,032,124|2,030,202|44,393|11,067,192||
|Charge for the|||period|161,921|359,541|152,898||674,360||
|Depreciation||on disposals|||||(44,393)|(44,393)||
|As at 31"August 2023||||3,122 94|6391665|2 183100||11697|159|
|NBV as at|31"August 2023|||7,675373|1560489|494,620||9,730,482||
|NBV as at|31"July 2022|||7562210|1426 125|524 822||9 513|157|
||||||26|||||



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|||31August|31July 2022|
|---|---|---|---|
|||2023||
|Cost at 31"July 2022||60,501|60,501|
|Additions||||
|Disposals||||
|Cost at 31aAugust2023||60,501|60,501|
|Market value at31" July 2022||283,543|286,682|
|Additions|at cost|||
|Disposal|at cost|||
|Unrealised|(loss)/gain|(7,138)|(3,139)|
|Market value at 31"August2023||276,405|283,543|



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||||||31August<br>2023|31July 2022|
|---|---|---|---|---|---|---|
||Tuition fees||||81,466|137,708|
||Prepayments<br>and|Accrued|Income||247,849|134,931|
||Disbursements<br>(note 11)||||124,628|18,027|
||Other debtors||||6,044|3,780|
||MHSG Bursary Fund||||94,065||
||||||554,052|294,446|
|13)|Creditors —Amoun||ani|Due Within One Year|||
||||||31August<br>2023|31July 2022|
||Trade creditors||||200,918|351,083|
||Accruals and Deferred||Income||244,448|105,166|
||PAYE and national<br>insurance||||152,647|148,592|
||Superannuation|||||625|
||Fees in advance||||611,410|188,434|
||Disbursements|(note 11)|||123,824|76,334|
||MHSG Bursary|Fund||||33,970|
||Bank Loan||||177,987|220,735|
||Deposits held||||484,420|466,013|
||||||1,995,654|1,590,952|





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|Restricted|Funds|||||||
|---|---|---|---|---|---|---|---|
|||||||Unrealised||
|||Balance at<br>31"July 2022|Income<br>f|Expendtturef|Transfer<br>offunds|gains on<br>Investments|Balance at<br>31uAugust 2023|
|Prizes and|awards|170,915|12,016|||(2,471)|180,460|
|Scholarship|Fund|4,640||(1,960)|||2,680|
|Total||175,555|12,016|(1,960)||(2,471)|183,140|
|||||||Unrealised||
|||Balance at<br>31"July 2021|Income|Expenditure|Transfer<br>offunds|gains on<br>Investments|Balance at<br>31"July 2022|
|Prizes and|awards|166,739|8,014|(2,751)||(1,087)|170,915|
|Scholarship|Fund|12,200||(7,560)|||4,640|
|Total||178,939|8,014|(10,311)||(1,087)|175,555|
|Endowment|Funds|||||||
|||||||Unrealised||
|||Balance at<br>31oJuly 2022|Income|Expenditure|Transfer<br>offunds|gains on<br>Investments|Balance at<br>31"August 2023|
|Prize funds||185,878||||(4,667)|181,211|
|Land &Buildings||7,493,181||(161,921)|||7,331,260|
|Total||7,679,059||(161,921)||(4,667)|7,512,471|
|||||||Unrealised||
|||Balance at<br>31aJuly 2021|Income|Expenditure|Transfer<br>offunds|gains on<br>Investments|Balance at<br>31aJuly 2022|
|Prize funds||187,930||||(2,052)|185,878|
|Land &Buildings||7,642,034||(148,853)|||7,493,181|
|Total||7,829,964||(148,853)||(2,052)|7,679,059|





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|Ana<br>ets Betw<br>F||||||
|---|---|---|---|---|---|
|||Unrestricted||||
|As at31"August 2023|Unrestricted|Designated|Restricted|||
||Funds|Funds|Funds|Endowment|Total|
||g|||||
|Tangible fixed assets<br>Fixed asset investments<br>Net current assets less long term|2,399,222||95,193|7,331,260<br>181,211|9,730,482<br>276,404|
|Liabilities|1 756,105|72,155|87947||I 916207|
||4 155327|72 155|183 140|7512471|11923093|
|||Unrestricted||||
|As at31u July 2022|Unrestricted|Designated|Restricted|||
||Funds|Funds|Funds|Endowment|Total|
||g|||8||
|Tangible fixed assets<br>Fixed asset investments<br>Net current assets less long term|2.019,976||97,665|7,493,181<br>185,878|9,513,157<br>283,543|
|Liabilities|2469,080|72 155|77 890||2 619,125|
||4,489056|72,155|175555|7679 059|12415 825|





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