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|Start ofterm|Projected numbers|Actual numbers|
|---|---|---|
|Autumn
2018|41|43|
|Spring 2019|45|51|
|Summer 2019|48|54|
|Stirt ofterm||Actual numbers|
|Autumn 2019|45|48|
|Spring 2020|49|56|
|Summer 2020|53||
|Start ofterm||Actual numbers|
|Autumn
2020|60|65 (Sept) 69 (Nov)|
|Spring 2021|68/69|71|
|Summer 2021|68/69|71|
|Start ofterm|Projected numbers|Actual numbers|
|Autumn
21|64|71|
|Spring 22|66|72|
|Summer 22|69|71|
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|erm|irst half term|econd|half|
|---|---|---|---|
|||erm||
|utumn|peech and
anguage|elationships
ex Education|and|
||erapy|||
|Spring|afeguarding|uality of Life||
|Summer|HCP and Annual
eview|nline safety||
##
##
##
##
##
##
##
|Assistant
Psychologist|Assistant
Psychologist|fixed term 10 months|fixed term 10 months|
|---|---|---|---|
|X2||||
|Residential
Care Workers X5||||
|Housekeeper
X2||||
|Speech 5 Language|Therapy||Assistant|
|Learning
Support Assistant x5||||
|Caretaker||||
|Science Teacher||||
|Music Teacher||||
|Medical Administrative||Assistant||
|Research Associate||||
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||||||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Endovrrnei'lt|31.08.22|31.08.21|
|||||Notes||funds|funds|fund|Total funds|Total funds|
||||||||||r||
|INCOME
AND|ENDOWMENTS||FROM||||||||
|Donations
and|legacies|||||||||60|
|Charitable
activities|||||||||||
|Swalcliffe
Park|School CIO|||||6 535j984|223i932||6,759,916|6,412,532|
|Investment
income||||||37,600|||37,600|27,703|
|Total||||||6,573,584|223,932||6,797,516|6,440,295|
|EXPENDITURE|ON||||||||||
|Raising funds||||||9,514|||9,514|4,595|
|Charitable
activities|||||||||||
|Swalcliffe Park|School CIO|||||5,589,425|196,216|149,101|5,934,742|5,248,797|
|Other||||||38,572|||38,572|21,504|
|Total||||||5,637,511|196,216|149,101|5,982,828|5,274,896|
|Net gains/(losses)
on investments||||||(102,134)|||(102,134)|80,801|
|Remeasurement
benefit pension|gain/(loss)
scheme|on|defined||17|3,967,000|||3,967,000|(409,000)|
|NET INCOME||||||4,800,939|27,716|(149,101)|4,679,554|837,200|
|Transfer between
funds|||||||||||
|Net movement|in funds|||||4,800,939|27,716|(149,101)|4,679,554|837,200|
|RECONCILIATION
OF FUNDS|||||||||||
|Total fund brought
forward||||||2,328,033|92,865|3,346,274|5,767,172|4,929,972|
|TOTAL FLIND CARRIED FORWARD||||||7,128,972|120,581|3,197,173|10,446,726|5,767,172|
##
##
||||Unrestricted
funds|Restricted
funds|Endowment
fund|2022
Total funds|2021
Total funds|
|---|---|---|---|---|---|---|---|
||Notes||||E|||
|FIXED ASSETS||||||||
|Tangible fixed assets|||2,975,075||3,197,173|6,172,248|4,711,333|
|Investments||12|1,480,093|||1,480,093|582,227|
|Investment
property||13|425,000|||425,000|425,000|
||||4,880,168||3,197,173|8,077,341|5,718.560|
|CURRENT ASSETS||||||||
|Debtors||14|979,568|||979,568|1,360,098|
|Cash at bank|||3,037,469|120,581||3,158,050|3,802,035|
||||4,017,037|120,581||4,137,618|5,162,133|
|CREDITORS||||||||
|Amounts
falling due within||15|(2,181,233)|||(2,181,233)|(1,909,521)|
|one year||||||||
|NET CURRENT ASSETS|||||||3,252,612|
|TOTAL ASSETS LESS|||||||8,971,172|
|CURRENT LIABILITIES||||||||
|Defined benefit pension||17|413,000|||413,000|(3,204,000)|
|liability||||||||
|NET ASSETS|||7,128,972|120,581|3,197,173|10,446,726|5,767,172|
|FUNDS||||||||
|Unrestricted
funds||18||||7,128,972|2,328,033|
|Restricted
funds||18||||120,581|92,865|
|Endowment
funds||18||||3,197,173|-3,346,274|
|TOTAL FUNDS||||||10,446,726|5,767,172|
##
##
|For the year ended
3|1|Aug|ust2|022||||
|---|---|---|---|---|---|---|---|
|||||||Year|Year|
|||||||31.08.22|31.08.21|
||||||Notes|f|f|
|Cash flows from operating
activities:||||||||
|Cash generated
from operations||||||2,199,345|1,443,776|
|Net cash provided
by (used in) operating|activities|||||2,199,345|1,443,776|
|Cash flows from investing
activities:||||||||
|Purchase oftangible
fixed assets||||||(1,926,380)|(637,512)|
|Purchase of fixed assets investments||||||(1,000,000)||
|Purchase of investment
property||||||||
|Sale oftangible
fixed assets||||||45,450||
|Investment
income||||||37,600|27,703|
|Net cash provided
by (used in) investing|activities|||||(2,843,330)|(609,809)|
|Change
in and cash equivalents
in reporting||period||||(643,985)|833,967|
|Cash and cash equivalents
at the beginning||ofthe reporting||period||3,802,035|2,968,068|
|Cash and cash equivalents
at the end of|the|reporting|period|||3,158,050|3,802,035|
##
##
##
|||||||Year
31.S.22|Year
31.8.21|
|---|---|---|---|---|---|---|---|
||||||||E|
|Net income for the reporting|period||(as|per the statement|offinanciai activities)|4,679,553|837,200|
|Adjustments
for:||||||||
|Depreciation
charges||||||||
|(Gain) loss on investments||||||448,470|420,323|
|(Profit) loss on disposal offixed|assets|||||102,134|(80,801)|
|Investment
income||||||(28,455)||
|Defined benefit pension
movements||less|payments|||(37,600)|(27,703)|
|Investment
change
in valuation||||||(3,616,999)|662,000|
|Decrease/(Increase)
in debtors|||||||(20,828)|
|Increase/(Decrease)
in creditors||||||380,530|(396,441)|
|||||||271,712|50,026|
|Net cash provided
by (used in)|operating|||activities||2,199,345|1,443,776|
##
##
##
##
##
##
##
##
##
##
##
|||||Year|Year|
|---|---|---|---|---|---|
|||||31,08.22|31.08.21|
||||||E|
|Wages and salaries||||||
|Social security costs||||2,978,254|2,672,080|
|Defined contribution|pension costs|||308,207|265,079|
|Defined benefit pension||operating|costs|261,917|239,130|
|||||399,000|314,000|
|||||3,653,214|3,490,289|
||Year|Year|
|---|---|---|
||31,08.22|31.08.21|
|Senior Leadership|||
|Teaching|||
|Care|36|39|
|Administration|33|31|
||16||
||88|87|
|||Year
31.08.22|Year
31.08.21|
|---|---|---|---|
|1:60,001|—1:70,000|||
|f70,001|—E80,000|||
|280,001|- E90,000|||
|E100,001|- f110,000|||
|EI20,001|- f130,000|||
##
##
||Freehold|Fixtures and|Motor||
|---|---|---|---|---|
||prop
rty|fittings|vehicles|Total
8|
|COST|||||
|At 31August 2021|4,955,461|2,352,372|108,129|7,415,962|
||4||||
|Additions|1,311,976|531,440|82,964|1,926,380|
|Disposals||(63,278)|(41,676)|(104,954)|
|At 31August 2022|6,267,437|2,820,534|149,417|9,237,388|
|DEPRECIATION|||||
|At 31August 2021|1,182,919|1,461,240|60,470|2,704,629|
|Charge for the year|175,985|248,325|24,160|448,470|
|Eliminated
on disposal||(63,278)|(24,681)|(87,959)|
|At 31August 2022|1,358,904|1,646,287|59,949|3,065,140|
|NET BOOK VALUE|||||
|At 31August 2022|4,908,533|1,174,247|89,468|6,172,248|
|At 31August 2021|3,772,542|891,132|47,659|4,711,333|
##
||Listed/|unlisted|
|---|---|---|
||investments||
|At 31August 2021||582,227|
|Additions||1,000,000|
|Revaluations||(102,134)|
|At 31August 2022||1,480,093|
|NET BOOK VALUE|||
|At 31August 2022|||
|At 31August 2021||2 227|
##
|14.Debtors: amounts|14.Debtors: amounts|fallina|due within|one year|
|---|---|---|---|---|
|Trade debtors|||||
|Prepayments|and|accrued|income||
||.eors:|amou|nt||falli|n|a
due wi|thin
one year|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
|||||||||||f|
||Trade debtors||||||||||
||Prepayments||and||accrued||income||874,470|1,256,837|
||||||||||105,098|103,261|
||||||||||979,568|1,360,098|
|15.|Creditors:|amounts||falling||due within||one year|||
||||||||||2022
f|2021
f|
||Trade|creditors|||||||||
||Social|security|and||other|taxes|||176,155|76,113|
||Other|creditors|||||||73,184|65,396|
||Deferred income||||||||53,283||
||Accrued expenses||||||||1,850,647|1,710,838|
||||||||||27,96'i|57,174|
||||||||||2,181,233|1,909,521|
##
||||2022
f|2021|
|---|---|---|---|---|
|||Within one year|||
||||11,620|11,620|
|The|notes|Between one and five years
form part ofthese financial statements|200
~190|~1190
23 320|
##
##
##
##
##
|The amounts
recognise|d|in the bala|nce sh|eet were|as follo|ws:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Defined|benefit|
|||||||||pension|plan|
|||||||||2022f|2021f|
|Fair value of plan assets||||||||6,856,000|7,120,000|
|Present value of funded|obligations|||||||6,443,000|(10,324,000)|
|Net liability||||||||413,000|(3,204,000)|
|The total cost recognised||in the year was as follows:||||||2022|2021f|
|Current service costs||||||||399,000|314,000|
|Net interest from defined||benefit liability||||||55 000|45,000|
|Total defined
benefit cost||recognised|in Statements||of Financial||Activities|454,000|359,000|
|Changes
in the fair value||ofscheme|assets|were as|follows:|||2022|2021|
|Opening
fair value ofschemes assets||||||||7,120,000|5,941,000|
|Interest
income||||||||118,000|101,000|
|Employer
contributions||||||||104,000|106,000|
|Participants'
contributions||||||||48,000|'}6,000|
|Estimated
benefits
paid||||||||(128,000)|(120,000)|
|Return
on assets excluding||amounts|included|in net interest||||(406,000)|1,046,000|
|||||||||6,856,000|7,120,000|
|Changes
in the present value ofthe defined||||benefit obligation||were as follows:||2022|2021|
|Opening
defined
benefit|obligation|||||||10,32'},000|8,483,000|
|Current service cost
Interest cost||||||||399,000
173,000|314,000
146,000|
|Participants'
contributions||||||||48,000|46,000|
|Estimated
benefits
paid
Actuarial gains/(losses)—||||||||(128,000)|(120,000)|
|||||||||(4,359,000)|1,460,000|
|Changes
in financial
assumptions||||||||18,000|(124,000)|
|Other experience
gains||||||||(32,000)|119,000|
|Changes
in demographic|assumption|||||||||
|||||||||6,443,000|10,324,000|
|The notes form part ofthese||financial statements||||||||
##
##
##
|The remea|s|urements
|r|eco|gnis|ed|in|Sta|tement
of Fina|ncial Activities|are as follows;||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Defined||benefit||||
||||||||||||||pension
plan||||||
||||||||||||||2022||||2021||
||||||||||||||f|||||f|
|Changes
in financial
assumptions
Other experience
gains||||||||||||4,359,000
(18,000)|||(1,460,000)
124,000||||
|Changes
in demographic
Return ofassets excluding|||assumptions
amounts
included||||||in net interest|||32,000
406 000||||(119,000)
1046 DOO|||
|||||||||||||3,967,000||||(409,000)|||
|The major categories of||||scheme|||assets||as percentage|oftotal scheme assets are as||follows:|||||||
|||||||||||||2022||2021|||||
|Equity||||||||||||75%|||74%||||
|Bonds||||||||||||15%|||17%||||
|Property||||||||||||9o/o|||7%||||
|Cash||||||||||||1%|||2%||||
|Principal
actuarial
assumptions||||||at the||balance sheet date:|||||||||||
|||||||||||||2022||2021|||||
|Pension||Increase rate||(CPI)||||||||3.05%|||2.9%||||
|Salary|increase rate|||||||||||3.05'/o|||2.9%||||
|Discount||rate||||||||||4.25%||1|65%||||
|The mortality||assumptions||used||for longevity
(in years)||||on retirement|at age 65are:||||||||
|Current|pensioners|||||||||||2022||2021|||||
|||Males||||||||||22.2 years|22.4 years||||||
|||Females||||||||||26.1 years|24.7 years||||||
|Future pensioners
(assumes|||||members|||aged 45as at latest formal valuation)|||||||||||
|||||||||||||2022||2021|||||
|||Males||||||||||23.1 years|23|4|years||||
|||Females||||||||||26.1 years|26.3||years||||
##
##
##
|||||||At 01.09.21|Net movement
in funds|Transfers
between
funds|Transfers
between
funds|Transfers
between
funds|At 31,08.22|At 31,08.22|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||E||E||8||
|Unrestricted
funds|||||||||||||
|General
fund||||||2,328,033|4,800,939||||7,128,972||
|Restricted
funds|||||||||||||
|Sports Grant||||||2,QOO|(2,000)||||||
|British Council Connecting|||Classrooms|||320|(320)||||||
|Capital Grant and Maintenance||||Grants||88,308|28,742||||117,050||
|FSA Grants||||||2,237|1,294||||3,531||
|||||||92,865|27,716||||120,581||
|Endowment
funds|||||||||||||
|Freehold
property||||||3,3'l6,274|(149,101)||||3,197,173||
|TOTAL FUNDS||||||5,767,172|4,679,554||||10,446,726||
|Net movement|in funds,||included||in the above are as follows:||||||||
|||||||Incoming|Resources|Gains|and||Movement|in|
|||||||resources|expended
E|losses
f|||funds||
|Unrestricted
funds|||||||||||||
|General
fund||||||6,573,584|(5,637,511)|3,864,866|||4,800,939||
|Restricted
funds|||||||||||||
|Covid 19Funding||||||18,360|(18,360)||||||
|Sports Grant
Teachers Pay and|Pensions||Grant|||3,000
73,830|(5,000)
(73,830)||||(2,000)||
|British Council Connecting
Classrooms
Capital Grant and Maintenance
Grants||||||117,049|(320)
(88,3Q7)||||(320)
28,742||
|EFSA Funding||||||11,693|(10,399)||||1,294||
|||||||223,932|(196,216)||||27,716||
|Endowment
funds|||||||||||||
|Freehold property|||||||(149,101)||||(149,101)||
|TOTAL FUNDS||||||6,797,516|(5,982,828)|3,864,866|||4,679,554||
|The notes form part|ofthese||financial statements||||||||||
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|---|
||||Funds|funds|Fui1d|Total funds|
|||||E|E||
|INCOME
AND|ENDOWMENTS|FROM|||||
|Donations
and|legacies||60|||60|
|Charitable
activities|||||||
|Swalcliffe Park School CIO|||6,230,532|182,000||6,412,532|
|Investment
income|||27,703|||27,703|
|Total|||6,258,295|182,000||6,440,295|
|EXPENDITURE|ON||||||
|Raising funds|||4,595|||4,595|
|Charitable
activities|||||||
|Swalcliffe Park School CIO|||5,002,503|97,192|1'l9,102|5,248,797|
|Other|||21,504|||21,504|
|Tol'al|||5,028,602|97,192|149,102|5,274,896|
|Net gains/(losses)|on investments||||||
|Remeasurement|on defined|benefit|80,801|||80,801|
|pension
scheme|||(409,000)|||(409,000)|
|NET INCOME|||901,494|84,808|(149,102)|837,200|
|Transfer between|funds||||||
|Net movement
in|funds||901,494|84,808|(149,102)|837,200|
|RECONCILIATION|OF FUNDS||||||
|Total fund brought
forward|||1,426,539|8,057|3,495,376|4,929,972|
|TOTAL FUND CARRIED FORWARD|||1,426,539|8,057|3,495,376|4,929,972|
##
##
##