2022-07-31-accounts

				Page
Reference and administrative		details ofthe School, its Trustees	and advisers
Trustees' report				2-9
Independent auditors'	report	on the financial statements		10 - 13
Statement offinancial	activities
Balance sheet				15
Statement ofcash flows
Notes to the financial	statements			17-36

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note		F	F
Income from:
Donations, legacies	and government
grants				1,000	1,000	45,634
Charitable activities				5,849,899	5,849,899	5,603,513
Investments			8,000	69,502	TT,502	74,049
Other income						600
Total income			8,000	5,920,401	5,928,401	5,723,796
Expenditure on:
Charitable activities			8,000	5,391,823	5,399,823	5,208,392
Total expenditure			8,000	5,391,823	5,399,823	5,208,392
Net movement in funds before other
unrecognised gains				528,578	528„578	515,404
Other unrecognised	gains:
Gains on revaluation	offixed assets			213,977	213,977
Net movement in funds				742,555	T42,555	515,404
Reconciliation offunds:
Total funds brought	forward		380,000	9,376,299	9,756,299	9,240,895
Net movement in funds				742,555	742,555	515,404
Total funds carried	forward		380,000	10,118,854	10,498,854	9,756,299

				BALANCE SHEET	BALANCE SHEET
				AS AT 31JULY 2022
						2022		2021
				Note
Fixed assets
Tangible assets				10		6,802,689		7,339,102
Investment property				11		1,080,000		380,000
						7,882,689		7,719,102
Current assets
Debtors				12	59,551		79,740
Cash at bank and	in hand				3,325,003		2,904,371
					3,384,554		2,984,111
Creditors: amounts	falling		due within one
year				13	(522,130)		(713,405)
Net current assets						2,862,424		2,270,706
Total assets less	current		liabilities			10,745,113		9,989,808
Creditors: amounts	falling		due after more
than one year				14		(246,259)		(233,509)
Net assets excluding		pension asset				10,498,854		9,756,299
Total net assets						10,498,854		9,756,299
Charity funds
Restricted funds				15		380,000		380,000
Unrestricted funds				15		10,118,854		9,376,299
Total funds						10,498,854		9,756,299

					2022	2021
					'E	E
Cash flows from operating			activities
Net cash	used in operating	activities			445,562	701,105
Cash flows from investing			activities
Dividends,	interests and rents from investments				77,502	74,049
Purchase	oftangible fixed assets				(102,432)	(3,751)
Net cash	(used in)/provided		by investing	activities	(24,930)	70,298
Cash flows from financing			activities
Change in cash and cash			equivalents in	the year	420,632	771,403
Cash and	cash equivalents		at the beginning	ofthe year	2,904,371	2,132,968
Cash and	cash equivalents		at the end of	the year	3,325,003	2,904,37/
The notes	on pages 17to 36form part ofthese financial statements

Unrestricted	Total
funds	funds
2022	2022
F	F
1,000	1,000
Unrestricted	Total
funds	funds
2021	2021
45,634	45,634

	Unrestricted	Total
	funds	funds
	2022	2022f
School fees	5,758,923	5,758,923
Sports hall	18,630	18,630
After school club	72,346	72,346
	5,849,899	5,849,899
	Unrestricted	Total
	funds	funds
	202'I	2021
		E
School fees	5,552,822	5,552,822
Sports hall	20,273	20„273
After school club	30,418	30,418
	5,603,513	5,603,513

	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
	F	F	F
Rent receivable	8,000	64,192	72,192
Interest receivable		5,310	5,310
	8,000	69,502	77,502
	Restricted	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
			E
Rent receivable	15,000	58,838	73,838
Interest receivable		211	211
	15,000	59,049	74,049

	Restricted	Unrestricted
	funds	funds	Total
	2022 F	2022	2022f
School	8,000	5,324,462	5,332,462
Sports Hall		33,530	33,530
After school club		33,831	33„831
	8,000	5,391,823	5,399,823

Summary by fund type (continued)
	Restricted	Vnrestricted
	funds	funds	Total
	2021	2021	2021
School	15,000	5,054,110	5,069,110
Sports Hall		88,362	88,362
After school club		50,920	50,920
	15,000	5, '/93, 392	5,208,392

	Activities
	undertaken	Total
	directly	funds
	2022	2022
	E	F
School	5,332,462	5,332,462
Sports Hall	33,530	33,530
After school club	33,831	33,831
	5,399,823	5,399,823
	Activities
	undertaken	Total
	directly	funds
	2021	2021
School	5,069,110	5,069,1/0
Sports Hall	88,362	88,362
After school club	50,920	50,920
	5,208,392	5,208,392

				After school	Total
		School	Sports Hall	club	funds
		2022	2022	2022	2022
		f	K	E
Staff costs		3,530,676	32,872	33,831	3,597,379
Depreciation		152,822			152,822
Teaching resources		279,428			279,428
Government	costs	9,894			9,894
Staff training		26,461			26,461
Administrative	costs	71,624			71,624
Premises expenses		637,615	658		638,273
Catering costs		387,005			387,005
Insurance		81,279			81,279
interest payable		6,061			6,061
Advertising		39,309			39,309
Motor and travelling		3,232			3232
Scholarship	and assisted places funding	53,755			53,755
Legal and professional		49,217			49,217
School inspection costs		4,083			4„083
		5,332,461	33,530	33,831	5,399,822

Analysis of Analysis of	expen direct	diture by activities (cont costs (continued)	inued)
					After school	Total
			School	Sports Hall	club	funds
			2021	2021	2021	2021
						E
Staff costs			3,486,340	83,380	50,919	3,620,639
Depreciation			'I77,858			177,858
Teaching resources			296,178			296,178
Government	costs		8,760			8,760
Staff training			9,393			9,393
Administrative	costs		9,328			9,328
Premises expenses			577,584	4,982		582,566
Catering costs			321,571			321,57/
Insurance			38,247			38,247
Interest payable			3,674			3,674
Advertising			38,675			38,675
Motor and travelling			1,385			1,385
Scholarship	and assisted places funding		64,918			64,918
Legal and professional			31,430			31,430
School inspection		costs	3,769			3,769
			5,069,110	88,362	50,919	5,208,391

Auditors' remuneration
	2022	2021
Fees payable to the School's auditor for the audit ofthe School's annual
accounts	8,220	7,295

Staff costs
				2022	2021
Wages and	salaries			2,853,479	2,872,325
Social security costs				293,188	284,997
Contribution	to defined	contribution	pension schemes	450,712	463,317
				3,597,379	3,620,639

		As restated
	2022	2021
	No.	No.
Teachers	38	39
Teaching Assistants	17	'l7
Sports Hall	1	1
Admin	19	18
Other	7	7
	82	82

2022	2021
No.	No.

	Freehold	Motor	Fixtures and
	property	vehicles	fittings	Total
	E	E	F
Cost or valuation
At 1 August 2021	8,715,462	24,660	565,184	9,305,306
Additions	95,832		6,600	102,432
Transfers between classes	(623,107)			(623,107)
At 31 July 2022	8,188,187	24,660	571,784	8,784,631
Depreciation
At 1 August 2021	1,413,401	11,803	541,000	1,966,204
Charge for the year	140,634	2,572	9,616	152,822
Transfers between classes	(137,084)			(137,084)
At 31 July 2022	1,416,951	14,375	550,616	1,981„942
Nei book value
At 31 July 2022	6,771,236	10,285	21,168	6,802,689
At 31Ju/y 2021	7,302,061	12,857	24,184	7,339,102

				Long term
			Freehold	leasehold
			investment	investment
			property	property	Total
				F
Valuation
At 1 August		2021		380,000	380,000
Surplus on		revaluation	213,977		213,977
Transfers	between classes		486,023		486,023
At 31 July	2022		700,000	380,000	1,080,000

			2022	202/
			Z
	Historic cost		898,107	275,000
12.	Debtors
			2022	2021
			E
	Due within one year
	Trade debtors		7,203	24,454
	Other debtors			6,250
	Prepayments	and accrued income	52,348	49,036
			59,551	79,740

			2022	2021
			F
Trade creditors			71,276	37,038
Other taxation	and social security		71,027	71,474
Other creditors			176,107	184,083
Accruals and deferred		income	203,720	420,810
			522,130	713,405

2022	2021
	E
246,259	233,509

15.	Statement offunds
	Statement offunds	- current year
	Balance at 1				Transfers	Gains/	Balance at
	August 2021		Income	Expenditure	in/out	(Losses)	31 July 2022
			F	F	F	K	F
	Unrestricted
	funds
	Designated
	funds
	Assisted Places
	Funds	300,363		(46,107)	52,858		307,114
	Parent Teacher
	Association-
	formerly SASS
	fund	16,566			(4,553)		12,013
		316,929		(46,107)	48,305		319,127
	General funds
	General Funds	9,059,370	5,920„401	(5,345,716)	(48,305)	213,977	9,799,727
	Total
	Unrestricted
	funds	9,376,299	5,920,401	(5,391,823)		213,977	10,118,854
	Restricted
	funds
	Colley Assisted
	Places Fund	380,000	8,000	(8,000)			380,000
	Total offunds	9,756,299	5,928,401	(5,399,823)		213,977	10,498,854

Statement offunds	(continued)
Statement offunds	- prior year
		Balance at
		1August			Transfers	Balance at
		2020	Income	Expenditure	in/out	31July 2021
			E
Unrestricted funds
Designated funds
Assisted Places Funds		301,507		(52,684)	51,540	300,363
Parent Teacher Association-
formerly SASS fund		14,553			2,013	16,566
		316,060		(52,684)	53,553	316,929
General funds
General Funds		8,544,835	5,708,796	(5,140,708)	(53,553)	9,059,370
Total Unrestricted	funds	8,860,895	5,708,796	(5,193,392)		9,376,299
Restricted funds
Colley Assisted Places Fund		380,000	15,000	(15,000)		380,000
Total offunds		9,240,895	5,723,796	(5,208,392)		9,756,299

Summary	offun	ds -current yea	r
		Balance at 1			Transfers	Gains/	Balance at
		August 2021	Income	Expenditure	in/out	(Losses)	31July 2022
		E		E	F		E
Designated
funds		316,929		(46,107)	48,305		319,127
General funds		9,059,370	5,920,401	(5,345„716)	(48,305)	213,977	9,799,727
Restricted	funds	380,000	8,000	(8,000)			380,000
		9,756,299	5,928,401	(5,399,823)		213,977	10,498,854

Summary	offunds - prior	year
		Balance at
		1August			Transfers	Balance at
		2020	Income	Expenditure	inlout	31Ju/y 2021
		E	E			E
Designated	funds	316,060		(52,684)	53,553	316,929
General funds		8,544,835	5,708,796	(5,140,708)	(53,553)	9,059,370
Restricted	funds	380,000	15,000	(15,000)		380,000
		9,240,895	5,723,796	(5,208,392)		9,756,299

Analysis Analysis	ofnet assets between funds of net assets between funds - current	year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		F	E	E
Tangible fixed assets			6,802,689	6,802,689
Investment	property	380,000	700,000	1,080,000
Current assets			3,384,554	3,384,554
Creditors	due within one year		(522,130)	(522,130)
Creditors	due in more than one year		(246,259)	(246,259)
Total		380,000	10,118,854	10,498,854

Analysis	of n	et assets between funds - prior ye	ar
			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021	202/
Tangible fixed		assets		7,339,102	7,339,102
Investment	property		380,000		380,000
Current assets				2,984, 1'/1	2,984,111
Creditors	due	within one year		(713,405)	(713,405)
Creditors	due	in more than one year		(233,509)	(233,509)
			380,000	9,376,299	9,756,299

18.	Reconciliatio	n of n	et	movement	in fund	s to net cas	h flow fro	m operating	activities
									2022	2021
									E	E
	Net income for the year (as per Statement					ofFinancial	Activities)		528,578	515,404
	Adjustments	for:
	Depreciation	charges							152,822	177,858
	Dividends, interests		and rents from		investments				(77,502)	(74,049)
	Decrease/(increase)		in debtors						20,189	9,301
	Increase/(decrease)		in creditors						(178,525)	72,591
	Net cash provided		by operating		activities				445,562	701,105
19.	Analysis of	cash and		cash equivalents
									2022	2021
	Cash in hand								3,325,003	2,904,371
	Total cash and cash			equivalents					3,325,003	2,904,371
20.	Analysis of	changes		in net debt
							At	1 August		At 31July
								2021	Cash flows	2022
									F	E
								E
	Cash at bank	and in	hand					2„904,371	420,632	3,325,003
								2,904,371	420,632	3,325,003

			2022	2021
Not later than		1 year	28,470
Later than	1 year and not later than 5years		21,353
			49,823

						2022	2021
							E
Architectural	services	provided	by	M Foster		2,726	500
Professional	services	provided	by	Fox Williams	LLP	430	1,780
Professional	services	provided	by	Goodge Law	Solicitors	900
						4,056	2,280