". > CHURCHER'S
COLLEGE
Annual Report &
Financial Statements
For the year ended 31 August 2022
Reglstered company number'.10815349
Registered charity number:1173833
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|---|---|---|---|---|---|
|Report ofthe|Trustees||||I to 21|
|Report ofthe|Independent||Auditors||22 to 23|
|Consolidated|Statement|of|Financial|Activities|24|
|Consolitlated|Balance|Sheet|||25|
|Charity Balance Sheet||||||
|Cash Flow Statement|||||27|
|Notes to the|Cash Flow Statement||||2B|
|Notes to the|Financial|Statements|||29 to 47|
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|The Governors ofChurcher's|The Governors ofChurcher's|The Governors ofChurcher's|The Governors ofChurcher's|College ("the College') are|College ("the College') are|College ("the College') are|the College's|the College's|the College's|churl(y|trustees|under charity|under charity|law. The|law. The|menlbers|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ofthe Governing||Body who||served|in ol'lice as Governors||during|the|year and||subse&tuently||are detailed||below. The list||
|also shows those||Governors||&vho are also directors oFthe|||subsidiary||c&anpany||Churchrr's||College Enterprise|||Lld (CCE|
|Ltd).|||||||||||||||||
|Name|||||Governor|Status|||||(I)||(2)||(3)|(4)|
|M J Gallagher|(Chairman)||||Co-opted||||||(I)||(2)|||(4)|
|J Bloomer (Vice Chairman)|||||Co-opted||||||(I)||(2)|||(4)|
|S Barrett|||||Co-opte&l||||||(I)||(2)||(3)|(4)|
|S Beecham|||||Co-opted||||||||||||
|E Bush|||||Co-opte&!||||||||||||
|J Irrmlkli ~|||||Co-opted||||||||||||
|T Ilenderson|(lrom|March 2022)|||Co-opted||||||||||||
|C Hnramml-Slo&vers|||||Co-opted||||||||||||
|E Hynes-Lait|t (resignc&l||I2||Co-opted||||||||||||
|November
2022)|||||||||||||||||
|R Ingranl
(From March|||2022)||Co-opted||||||||||||
|C Jay (frnln|March|2022)|||Cn-opted||||||||||||
|VV A Jones|||||Co-opted||||||||||(3)||
|P Lmvrence|||||C'o-opted||||||||||||
|M Lclgh|||||Co-opted||||||||||||
|R Slay|||||Co-opted||||||||||||
|D Moses|||||Co-opled||||||||||(3)|(4)|
|R Dates|||||Junior School Parents'||Associalion-||||||||||
||||||Nolninnted|Governor|||||||||||
|M Steven (front March|||2022)||Senior Schonl Parents'||Associallon-||||||||||
||||||Nominated|Governor|||||||||||
|A Robinson|(to December 2021)||||Co-opted||||||||||(3)||
|C Strick|||||Co-opted||||||||||||
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|Junior|School|(Reception —Year 2)|83,845|53,610|
|---|---|---|---|---|
|Junior|School|(Years 3 —G)|&1,105|83,855|
|Senior|School|(All Years)|85,755|f5,480|
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|Sport|Sport|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|A table ofsporting
results by
1"XV
a'I'&||sport
36%|over the
-|last 5 years:
63X||53%||&OVID||69'6||
||An|61%||65%.|1|62%||covID||71%||
||Played|&20
(16)|-|130||112
(11)||COVID||107||
|Reeks|All|||||||||36%||
|7x|ll|||||||||||
||1s&XI|50%|46'%|42%|30%|53%|33%|COVIO|COVID|42%|15%|
||All|43%|37%|50%|40%|53%|41%|COVID|COVID|34%|49%|
|||97|121|||115|179|||||
||7|(25)|(22)|||(66)|**2**
( 0)|OVI|OVID|09|154|
||1xV II|-|60%|-|47%||39%|-|COVID||609|
||An|-|46%|-|60%|~|56%|-|COVID||53%|
||Played|~|175
(59)|~|233||137
(53)||COVID||160|
||1eXI|55%|—|40%|-|COVID|COVID|57%|-|36%||
|Cricket||||||COVID|COVID|33%|60%|41%|69%|
|||||||COVID|COVID|42 x|16 ~|73|60|
|||(16)||||||||||
||1 s|-|too%||0%|COVID|COVID||||100%|
|Raanders||||||COVID|COVID|-|75%||100%|
||Played|-|53%
(14)|-|26|COVID|COVID|-|16||I|
||1*|25%|50%|25%|200%|COVID|COVID|0%|0%|80%|33%|
|Tennis|All|71%|50%|56%|63%|COVIO|COVID|79%|57%|61%|49%|
||Played|25
(0)||||COVID|COVID|20|17|35
(meed 15)|22
(mised 57%)|
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|Grade 1|5||||5|COY ID|I3||||
|---|---|---|---|---|---|---|---|---|---|---|
|2|14|17|8|22|7|COVID|15|30|10|21|
|3|II|l9|tg|15|I5|COVID|24|31|l9|3I|
|4|12|18|19|19|6|COVID|18|19|19|37|
|5|39|16|44|I9|21|COV ID|26|16|25|17|
|6|20|12|13|13|13|COVID|12|20|15|1.2|
|7|19|26|I0||6|COVID|IG|10|7|8|
|8|20|14|23|20|7|COVID|17|8|11|14|
|TOTAL|140|122|146|111|80||141|134|110|140|
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|Total Fee Incosne|I6524 052|'I6 973&456|I7&378035|I9&027+50|
|---|---|---|---|---|
|Bursaries|361430|571,377|429,757|642,470|
|%ofIncome|2.18%|3.36'/u|247%|3.38'/o|
|Scholarships|202,623|185,626|165848|181,037|
|'/o ofIncome|1.22%|1.09u/u|0,95%|0 9qo/u|
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|I&OR TFIEYEAR EN|DEDBISf AU|GUST20zz||||||
|---|---|---|---|---|---|---|---|
|||||||2022|702 I'|
|||Unrcslrictcd|Ircsirictcd||En&lo&vmen!|Total|Total|
|||funds|funds||fuitds|fiiildS|liinds|
||Notes||f||8|f.|8|
|INCOME AND||||||||
|ENDOSVMENTS FROM||||||||
|Donations
an&I legacies||143,403|141,409|||284,812|143,272|
|Inv&sunent
income|||46,473|||46,473|34,97D|
|Charitnble
activities||||||||
|Education
and grani making||19,941,819||||19,941,819|18057,376|
|Other ineoniing
resources||154,219||||154,219|198,127|
|Tatnl||20,239,441|187,882|||20,427,123|18,433,745|
|EXPENDITUICE ON||||||||
|ka&Sliig fiiiids||17,75D||||17.750|18,304|
|Charitable
activities||||||||
|Educalio&1 and grant makiiig||18,735,565|143,403|||18.878,968|16,794,945|
|Tradinfi
subsidiary
espendinire||754,208||||254, 7DB|170.701|
|Total||!9.007,523|143,403|||19.150,926|16,983.950|
|NE1' liVCOME 1)EVORE||1.231,') I8|44.47'9|||1,276,397|1,449,795|
|'I'RANSFERS||||||||
|Transfers
bet&veen
funds||||||||
|NET INCOME||1231,918|44,479|||1276.397|1,449,795|
|Other recognised
gains/losses||||||||
|Unreslised
gains/losses|on fixed||||(650,400)|(650,400)|155,000|
|assets||||||||
|Gains/losses
on investmcnt||||438|||3,534|
|&&&sets||||||||
|AC1&iai'lal gains/losses|oi1|(2,230)||||(2,230)|(1,648)|
|defined benefit schemes||||||||
|Net movemcnl
in funds||1,729,688|44.917||(fi50,400)|624.205|I,G06,681|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Totnl funds brought|fomvard|8,745.913|1,314|339|11.054353|21.114605|19507.924|
|TOTAL FUNDS CARRIL'D||||||||
|FORSTA I&D||9975,601|1,359,256||10403953|21,738.810|21,114,6D&|
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|FORT(IK YEAR EiVDF.D31|STAU|GUsT 2022|||||
|---|---|---|---|---|---|---|
||||||2027|2021|
|||Unrestricted|Restricted|Endowment|Total|Toial|
|||I'unds|funds|fern dc|funds|Btnds|
||Notes|||f|f|f|
|FIXEDASSETS|||||||
|Tangible assets|14|20,279,(88||10.403,953|30,683,541|28,860,242|
|Investments|||||||
|Investments|16||12.561||12,561|12,123|
|Investment
property|17||950,000||950,000|950,000|
|||20,279,588|962,561|10,4035)53|31,646,102|29,822.365|
|CURRENT ASSETS|||||||
|Stacks|18|664|||664|1,717|
|Debtors|19|1,024,85!|||1,024,851|472,653|
|Cash at batik anti in hmid||487,IG4|396,G95||883,859|407,865|
|||1,51'2,679|396,G95||1,909,374|882,235|
|CREDITORS|||||||
|Amounts
I'ailing due within one|||||||
|year|70|(5,739,04'))|||(5.739,04c))|(4,26t0,719)|
|NET CURRENT||(4226,370)|3')6,695||(3,829,675)|(3,3 78,484)|
|LIABILITIES|||||||
|TOTAL ASSFTS LESS|||||||
|CURRKNT LIABILI'I'II.S||16,053.2!8|1.359?56|10.403 ')53|27,81&7.427|26,441.881|
|CREDITORS|||||||
|Antnunts
falling after more than|||||||
|one year|21|(6,D77,6i7)|||(6,077,617)|(5,329,276)|
|NFT ASSETS||9,975.601|1.359.256|10.403.c)53|21,738,810|21.114,605|
|F(INDS|26||||||
|Unrestriciml
liunds|||||9,975,601|8,74(,913|
|Restricted
funcfs|||||1,359,256|1,314,339|
|Enclowment
I'unds|||||!0,403,953|11,054.3(3|
|TOTAI, FltNDS|||||21,738,81D|21,114,6D5|
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|FOR TIIF YEAR ENDED 3I|STAtl|GtlST 2022||||||
|---|---|---|---|---|---|---|---|
||||||7022||200'I|
|||Unrestricted|Restricted|Endo&ament|Total||To)61|
|||Ornds|flinda|funds|funds||rla'eris'|
||Notes||f||f|||
|FIRED ASSETS||||||||
|Tangible assets|15|18,672,528||10,403,953|29,076,481|27,25rI,AP0||
|Investments||||||||
|Investmenrs|16|I,G00,000|12,561||1,612,561||1,612,123|
|Invesunent
property|17||950,'OOO||950,000||950,0DO|
|||20,272,528|962,561|10,401.953|31,639,042|29,813,4D3||
|CURRENT ASSETS||||||||
|Stocks|18|664|||664||1,717|
|Debtors|19|1,01'2,654|||1,012,654||467,28G|
|Cash at bank and in hand||482,381|396,695||879,D76||400,7D7|
|||I 495,699|396,695||1,892,39-1||869.710|
|CIt L' DI-I'0RS||||||||
|Amountsl
falling due lvitbin one||||||||
|year|20|(5.715,013)|||(5,715,D13)|(4,276,288)||
|NET CURREN'I||(4,219.314)|396,695||(3 822,Cii 9)|(3 406,578)||
|LIABIL ITI ES||||||||
|1'OTAL ASSETS LESS||||||||
|CtlRRENT I.IABILITIKS||16,053,214|1,359,256|10,403,953|27,8 IGN23|2G,406,825||
|CRFDITORS||||||||
|Airmen(s
Falling a(ier more thml||||||||
|one year|21|(6.077.617)|||(6077617)|(5 32r) 276)||
|NE I' ASSr.fS||9,975,597|1.359,256|10,40),953|21,738,806|21,077,549||
|fIINDS||||||||
|Unrestricted
ltunds|||||').975,5')7||8,708.857|
|Restricted
I(un&Is|||||I '159,25G||1,314,339|
|Elnlolvnlelll
fluids|||||10403953|I|I 05-'I 3)3|
|IOTAl, fIINDS|||||21.738,806|21,077,549||
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|CONSOI, IDA1 I'.D CASII|l&LO5V STATEIVIENT|l&LO5V STATEIVIENT|l&LO5V STATEIVIENT||||
|---|---|---|---|---|---|---|
|FOR 1'IIE YEAR FNDED|31STA(IG(IS7'2022||||||
||||||2022|2021|
|||||Notes|f|5|
|Cash Rows from operating|activities:||||||
|Cash generated
Irom operatiolis|||||3,094,776|1,884872|
|Cash flows from investiiig|activities:||||||
|Purchase of tangible
fixed asseis
Dividend
6'& interest
receive&i|||||(Z,G53,293)
3,723|(4,429,399)
~2522|
|Net cash provided
by (used|in) investing||||(2.649,570)|(4,42G,877)|
|activities|||||||
|Cash Bows from financing|activitiem||||||
|Bank Ioau received|||||500,000|2,000,000|
|I.oan repayments
in year|||||~123,969)|(425,874)|
|Net cash provided
by (used|i&i) linnnciiig||||376,031|1,574.126|
|activities|||||||
|Change
in cash mul cash equivalents||in the|||||
|reporting
period|||||821.B7|(9()7,879)|
|Cash and rash e&piivalents|al the beginning||of||||
|the reportiag
period|||||67,622|1,030,501|
|Cash aml cash e&luivalents|at the eml|ofthe|||||
|reporting
period|||||883.859|62,622|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||f.||
|Net ineonte/(espemlitnre)
for the reportiag|||perio&l (as per the statement|||
|of fin a ncia I activities)||||),276,397|l,449,795|
|Adjustmeuts
fur:||||||
|Gain/(losses)
on &lelined benelit||scheme||(2 230)|( l,&i48)|
|Depreciation offixed assets||||I79,593|l32,7I4|
|Dividends & intet'es(|received|||(3,723)|(2,522)|
|(Increase)/decrease|in stocks|||l.053|(54)|
|(Increase)/decrease|in debtors|||(552,198)|(332,2 I0)|
|(Deci ense)/inci ease|in creditors|||2,195,883|638,797|
|Net cash provided|by operating|activities||3.094,776|I,884,872|
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|ANAI.YSI|SOF CASH AND CASII EQUIVALENTS|||
|---|---|---|---|
|||2022|2021|
|||6|f|
|Cash at bank
an&I in ban&i||883,859|407.865|
|Gverdmfts|fallin8 due ivithin one year||(345,243)|
|I'otal cash|anil cash cqulvalcnm|883,859|62 622|
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|||||||||||||'10 I'I|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||f|f|
||Development
donations|||||||||||141,409|60,171|
||Donatinns
from Richard|||Churcher|||Foundation||Fund|||143,403|83,101|
|||||||||||||284,812|I43.272|
|4.|OTIIER Ii4COIVIING RESOURCES —GROliP|||||||||||||
|||||||||||||2022|2021|
||||||||||||||f|
||'1'uck Shop income|||||||||||998||
||Lettings|||||||||||73,0G5|12?07|
||'Trading
incolue Churcher's||||College Enterprises||||Limited|||130,15G|57,ID5|
||Grants —Govenmlent)ob||||Retention||Scliemc||||||133,815|
|||||||||||||154,219|198 127|
|S.|INYKSTSIENT INCOME —GROIIP|||||||||||||
|||||||||||||2022|2021|
|||||||||||||f.|f|
||Rental Income|||||||||||42.750|32.448|
||Dividends
&I& interest||receive&I|||||||||3.773|2.527|
|||||||||||||46,473|34,970|
||INCOiYIK FROihl|CIIARI1'ABLE ACTIVITIES||||||||—GROliP||||
|||||||||||||2022|2021|
|||||||Activity|||||||f|
||Cin1ss school foes|||||Education||and|grant||making|19,027,350|17,378,035|
||I='niranee
an&I registmtion|||fees||I ducntinn||and|grant||making|43,7G7|47,424|
||I.unches
and milk|||||Fducation||and|grant||m lking|834, 18&)|602,541|
||0 thai' lnconle (esc|I|shop|||||||||||
||income)|||||Educaiinn||anti|gra~t||m:&king|36,518|2&),37G|
|||||||||||||19941,819|18,057,376|
|7.|RAISING VliNDS|—GROliP||||||||||||
||Raisiag dcnatioliS|nml||tegar'ie&||||||||||
|||||||||||||IQ77|2021|
||||||||||||||f|
||Raising donations|and leaacics —Richard cllurctlel||||||||I|ounclililofl|17,750|IS,30-1|
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|||||||Grant|I'un&ling|||
|---|---|---|---|---|---|---|---|---|---|
||||||Direct costs|ofactivities||Suppers costs|I'otals|
|||||||(See note 9)||(See note 101||
|||||||||E||
||Educatinn|and grant|maki&rg||16,602,354|'2,176,229||100.385|18,$78,968|
||Trading costs: CCE||||250,847|||1,36& I|254,208|
||||||16,853,201|2,176,229||103,746|19,133,176|
|9.|GRANTS|PAYABLE —GROlfp||||||||
|||||||||7072|2021|
|||||||||f|E|
||Bursaries|and other|grants|an&I a&vents||||'2,176229|1,926,'241|
|10.|SttPPOIFI' COS'I'S —GROD I'|||||||||
##
|||||7077|7021|
|---|---|---|---|---|---|
|||||E|E|
|I.egal fees||||1!0,326|7.224|
|Auditors|rennmeration|||17,820|15,550|
|Accounts|prepare&lett||services|5,100|7,200|
|I t!8 Mlvtsoty||Sct'Vrccs||500|500|
|||||103,746|30,474|
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|||||71127|2021|
|---|---|---|---|---|---|
|||||E|E|
|9&'ages|nnd salaries|||8,970,851|8,281,750|
|Snciai|security|costs||985,952|851.392|
|Other|pm&sion|costs an&I apprenticeship|lcv)|1,939,267|1,812,003|
|||||11.896,070|10.945, l-l&|
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|recctved
total remuner|recctved
total remuner|ation
a|ation
a|mounting
to 8|mounting
to 8|mounting
to 8|192,79|7excluding
pension
contributio|ns.||
|---|---|---|---|---|---|---|---|---|---|---|
|The average
monthly||number||oftnnployees|||during|the year tvas as follows:|||
||||||||||2022|7021|
|Teaching|||||||||141|125|
|Administration|||||||||33||
|Technicians|||||||||26|77|
|Cleaners|||||||||18|70|
|Site|||||||||13|II|
|Nurses||||||||||2|
|||||||||||217|
||||||||||7022|2021|
|Nuntber of higher paid employees|||||in|bands|of:||||
|f60,000 -
f70,001 -|f7o,aao
f80,00D||||||||17
7|18|
|fgo,oa
I -
f90,001 -
flooao
I|foo,ooo
f. 100.000
- fl IO, ODO||||||||||
|fIlo,o(ll
f120,001|- f 120.000
- fI30,000||||||||||
|f130.001|- f.140.DOO||||||||||
|f.140,001|- f.150.000||||||||||
|6150,001|- f160,000||||||||||
|8160,001|—f170.000||||||||||
|f.170,001|- f180,000||||||||||
|8180,001|- f190,000||||||||||
|f19D,OO I|—f200,000||||||||||
|Tlte number
witit retirement||||bcnelits||accrums|||||
|—in Oelined
I3enetit||schemes||was|||||2167|706|
|Ofwhich|the contributions||ttmounted|||to|||f7-17.728|f691.527|
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||I-reehold|Assets under|Plan( m)d|
|---|---|---|---|
||property|constructinn|machinery|
||8|2|E|
|COST||||
|At 1st Seplember 202 1|26,172,628|7,650,428|522,275|
|Additions|341,362|1,912,385|58,197|
|Disposals
Rccl assi lication|f650,400)
9,029,600|~9,0 ),I)0)||
|At 31st August2022|34,889,090|537,313|580,472|
|DEPRECIATION||||
|Al 1st September
'2021
Charge for year|5,285,269
)I 609||383,745
36,755|
|At 31st August 2022|5,316,878||420,500|
|NET BOOK YAL(IE||||
|A(31st Augnsi 2022|29,572,212|537,313|159.972|
|At 31st August 2021|20,887,359|7,650,428|138,531|
||Moto)'|CO(11pttler||
||vehicles|e &I(IIpl(ie 62(|Totals|
|COST||||
|At 1st Sep(embet
2021|50,955|G59,920|35.056,206|
|Additions
Disposal s||341,349|2,651.293
~60,400)|
|At 31st Augns1 202Z|50,955|1,001,269|37,059,099|
|DFPRECIA fiON||||
|At 1st September 2021|43,611|483,340|G.195,965|
|Charge foryear|3,672|107,557|179,593|
|At 31st.August 2022|47,283|590,897|G,375,558|
|NFT BOOk VAL(lE||||
|A13 1st August 2022|3,672|410,372|30,683,541|
|At 31st Augnst
2021|7,
4|170, ID|20.)760.-4|
##
##
##
|||Freehold|Assets under|Assets under|Plant
an&i|
|---|---|---|---|---|---|
|||propel ly|coustfucuon||nlachiilCly|
||||||E|
|Cosr||||||
|At 1stSeptember
2021||24,23G.985|7,650,428||503,269|
|Additions||341,36?|1,912385||58,197|
|Disposals||(650,4001||||
|Reelassification||9,025,500|~902 00(li|||
|ht3
1st Au
ust|20'22|32 953447|537313||561,466|
|DEPRECIAllON||||||
|At 1st September 2021||4,949,626|||373,700|
|Charge
f'oryear||31,G09|||34,854|
|ht 31st August|2022|4,981,735|||408,554|
|NET BOOK YAI.LIE||||||
|At 31st Augnst|2022|27, 72,|537,313||15'2,912|
|hl 31st August|2021|IR287,359|76.0626||129
69|
|||Motor|Colnputer|||
|||vehicles|C till|lpnl Cn I
t|Totals
6|
|COST||||||
|At 1st September
2021||50,955||659,920|CLL I01,557|
|Additions||||341.349|Z,G53,293|
|Disposnls|||||(G50,400)|
|Rect assi fication||||||
|ht 31st August|2022|50,955|1,001?69||35,104,450|
|DEP RE CI ATI0(V||||||
|At 1st September 2021||43,611||483,340|5,850,277|
|Churge
I'or year||3,G77||107,557|177,692|
|A13lst August2022||47,283||590,897|6,027,969|
|NF.r BOOK YAL(tl'.||||||
|At 31st Au
ust|2022|3,G72||410.372|29,076,481|
|At 31st Aurpist|2021|||17G,580|'27,'251,280|
##
##
|FIXEDASSET INVEST(VIENTS —CROLfP||||||||
|---|---|---|---|---|---|---|---|
||||||||Listecl|
|||||||Investments||
||||||||8|
|(VIARKET VALUE||||||||
|At 1stSeptember
2021|||||||12,123|
|Revaluation|||||||438|
|At 31st August
2022|||||||12,561|
|NET BOOK VAI,UE||||||||
|At 31st August 2022||||||12,561||
|||etc.||||||
|At 3 fat August
2021|||||||12,123|
|FIXEDASSET INVESTiWIENTS- CIIAILITV||||||||
||Shares|i|',|||||
||glp)tp
ccltclel tat)G)Ic(||I'1.
''|..
Il.lated
fnsvestlnctus|||I'otals|
||||||||f|
|MARKET VALUE||||I
'|I|||
|At 1st Seplemher
2021|1,600,000||||12.123|12,612.123||
|ILevaluations|||||438||438|
|Al 31st Au
ust 2022|I,GDD,DDD||||12561|1,6)2,561||
|NET BOOK VAI.I II'.||||||||
|At 31st August 2022|I,GOD,000||||12,561|1,612,561||
|At 31sl August 2021|1,600,000||||12,123|I,G|I '2, 123|
##
|Nature of business: Opemtion|Nature of business: Opemtion|of'Spots|I acifities||||
|---|---|---|---|---|---|---|
|Class ofshares:||||lutkling|||
|OnlinaD||||III)0 DD|||
||||||207't|2021|
|Aggregalc|capital mxl reserves||||1.600.005|f,fi)7,056|
|Turnoc er|||||223.460|126.853|
|Protip(loss)|I'or the )oar||||(37,051)|(44,305)|
##
##
|IVIARKFT vAI,UK|IVIARKFT vAI,UK|||
|---|---|---|---|
|As at
Isl September||2021|950,000|
|Revaiuatian||||
|At 31st August|2022||950,000|
|NET BOOK|VAI.UE|||
|At 31st August|2022||950,000|
|At 31st August|2021||950,000|
||||||)P77|2021|
|---|---|---|---|---|---|---|
||||||f|E|
|Slacks|||||664|1,717|
|DFBTORS:|AnlOUNTS|I'ALLI tvC DUE 55'ITIIIN OiVE PEAR|||||
||||GROI)P||CIIARITY||
||||7077|2021|2022|2021|
||||f|f.||f|
|1rude debtors|||866,407|448,757|8&i0,943|443,390|
|Other debtors|||3,660|-'1,604|3,660|4.(04|
|Prepayments|and accrued|incnme|148,051|19,292|148,05 I|19,292|
|VAT|||6,733||||
||||1.024,851|472,653|1,012,654|467,286|
##
|||GROUP||CIIARITY||
|---|---|---|---|---|---|
|||7P')7|sP71|')P)')|2021|
||||f|||
|Bach loans and overdraft (sec noie 23)||249.60-1|458,238|249,60-1|458.238|
|Fees receive&i in advmtce (see note 22)||3,920, 149|2,980?G4|3,920,149|2.980,264|
|Trade creditors||1.777,158|455,491|1.170,285|445,476|
|Deposits|(tom parents|117.8725|110,875|117 8)5|110875|
|VAT|||1,709|||
|Pension|delicit (see note 24)|15,426|I 7,770|15,426|17,770|
|Other creditors||146,891|76.58i)|!46.8G)|7G.569|
|Amounts|due to rela(eil undertal, ing|||36.3G7|32.900|
|A«rued|eq&enses|61,996|159,783|58 496|154,19G|
|||5.739.0-19|4260,719|5,715.013|4,276,288|
##
##
|||GROUP||C'IIARll'Y||
|---|---|---|---|---|---|
|||2022|2021|2022|202 I|
|||f||f|f|
|Bank loans (see note 23)||4,148,668|3,909.246|4,148,668|3,909,246|
|I"ees received|in advance (see note 22)|826,246|423,95 I|826,246|423,951|
|Deposits fiom|pariuits|939,9?5|817,875|939,925|817,875|
|Pension deficit|(see note 24)|f62,778|178,204|162.778|178,204|
|||6,077.&i i7|5,329,27G|6,077,617|5,329,276|
##
||||2P22|)Pg I|
|---|---|---|---|---|
|||||f|
|Within|one|year|739,G
I4|475,268|
|Wiihhi
Within|one
two|to two years
to live yearn|371,590
)kk 63)|211.940
~2I2 011|
||||1,5&)5,8G0|8992) t7|
##
##
|An analysis nf the maturity
n|l'loans
is given beloivt|||
|---|---|---|---|
|||2022|2021|
||||6|
|Amounts
falling due &vithin one year on demand:||||
|Bank overdrag|||345,243|
|Bank loans||249,604|112,995|
|||249,604|458,238|
|Amounts
falling due between|two and live yearn:|||
|Bmik loans - 2-5 yean||1,068,08'J|926,332|
|Amounts
I'ailing due in morc|than five years:|||
|Bank loans more 5yr||3,080,579|2.982,914|
##
##
##
##
##
##
||20 &2|2021|
|---|---|---|
|'syi&hin one year|106,949|117,642|
|Bet&veen onc and five years|132,479|131390|
||239,428|249.032|
##
##
##
|||||At 1.9.21|Nct movement|Transfer|Transfer|Transfer||At 31.8?2|
|---|---|---|---|---|---|---|---|---|---|---|
||||||in I'unds|between|lilnds||||
|||||f|||f||||
|Llnrestricted|fuuds||||||||||
|General
I'und||||8,7-'15,913|I?29,688|||||9,97S,601|
|Restricted
fumls|||||||||||
|RCF||||1,314,339|44,917|||||1,359,256|
|Permnnent|Endowment||I nn&l|11,054,353|(650.400)|||||10,403.953|
|ro1AI, rUNDS||||21,114,605|624,205|||||21,738.810|
|Net movenlenlin||funds.|mcludcd|in thc above are as tello&vs:|||||||
|||||In Coln lllg|Resources|Galas||el'Id||Movenlcnt
In|
|||||resources
f|expended||losses|||funds
f|
|Unrestricted|fumls||||||||||
|General
fund||||20.239.441|(19,007.523)||12|')30)||1,22k688|
|Restricted
funds|||||||||||
|Rcr||||187,882|(143.403)|||||44.917|
|Pernlanent|Endowment||I'aml|||(GS0,400)||||(6150,400)|
|I'OTAI. FUNDS||||20.4 1.12'1|&19.). 0099666)|)62.,||19|)|624, 0.|
##
##
##
|CompAra|tiv|e|nlavealent|in lilmls||||||
|---|---|---|---|---|---|---|---|---|---|
||||||At 1,9,20|'Net movcmenl|Transfer||At31.8.21|
|||||||in fnnds|between|fumls||
|||||||f||f||
|Us&restricted|||funds|||||||
|General|fund||||7,309,806|1,436.107|||8,745,913|
|Restricted||funds||||||||
|RCF|||||1.143,765|170,57-1|||1.314,339|
|Permanent|||Endowment|Iraml|11,054,353||||11,054,353|
|TOTAI.|FUNDS||||!9,507,924|1,606,681|||21,114,605|
|||||ID&con&I&Dr,|ID&con&I&Dr,|Resources|Gains aad|ihlovemea't|in|
|---|---|---|---|---|---|---|---|---|---|
|||||resources||expende&l|losses|lbnds||
||||||||f|f.||
|tlnrestrieted||funds||||||||
|Generirl|fund|||18,338,604||(167,900,849)|(1,648)|1.436,|107|
|Restricted||fumls||||||||
|Rcr|||||95,141|(83,10))|158,534|170,574||
|i'ermanent||Endutvment|Fund|||||||
|TOTAI,|FUNDS|||Ill 4|.747|&IG. GlLsGrGl)|llGIGG|IGDGGGI||
##
||||Al 1.921|Net movement|'Iransfer|'Iransfer|'Iransfer|At 31.8.22|
|---|---|---|---|---|---|---|---|---|
|||||in funds|between|funds|||
||||f|||f|||
|Unrestricted|funds||||||||
|General
Fund|||8,708,857|1,266,740||||9,975,597|
|Restricted
funds|||||||||
|RCF|||1,3)4,339|44.917||||1,359,256|
|i'ermaaent
Vmlowment||Fund|11,054,353|(650,400)||||11,054,353|
|TOTAI, FUNDS|||21,077,549|661.257||||21,738,806|
|Net n)oveutent|ln tbnds,|inclu&led|in the above are as follows:||||||
||||19&cur)ll))8|Resources|C7ains||and|Movement
in|
||||resources|expended||losses||funds|
||||f|||f||f.|
|Unrestricted|funds||||||||
|General
f&md|||20,115,588|(18,846618)||(7,230)||1.266.740|
|Restricts&I fnn&ls|||||||||
|RCF|||187,882|( I43,403)|||438|44,917|
|Pcl ulnae&&'t
I'1&&do&vote&&1 Fu&td|||||(650.400)|||(650.400)|
|TOTAL FUNDS|||2020
970|&)900002))|16.||, 92)|661257|
##
##
##
|||||A( 1.9.20|Nei InOVealent|Tranafer|Tranafer|At 3(.&.21|
|---|---|---|---|---|---|---|---|---|
||||||in tunds|between|funds||
|||||f|||f||
|tlnrestricte&I||funds|||||||
|G&sleral
fund||||7,228,445|1,480,412|||8,70&,857|
|Restricted|funds||||||||
|RCI||||1,143,765|(70,574|||1,314,339|
|Permaneai|Ka&lowment||Fun&I|11,054,353||||11,054,353|
|TOTAL I|I.INDS|||19,42G,563|1,650986||-|21,077,549|
|Net movenlctn||in funds,|included|in the above are as follows.
'|||||
|||||(neon&lug|Resources|Gmns and||Muvenlent
hl|
|||||Il'.soon:cs
f|aspen&led||losses
8|funds|
|llnrestrictcd||funds|||||||
|General
fultd||||(8?86,956|(16.80-1,896)||(1,648)|1,4&0,412|
|Restricted|funds||||||||
|RCF||||95.141|(83,(01)||158.354|170.574|
|Permanent|Fndowmcni||Vaml||||||
|TOI'AL FIINDS||||I II&82.6'J7|716.887,967&||1.866|1,6 6, 1'176|
##
##
##
##