## 

## 

|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe School, its Trustees|and advisers||
|Trustees'<br>report||||2-9|
|Independent<br>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,<br>legacies|and government||||||
|grants||||1,000|1,000|45,634|
|Charitable<br>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<br>on:|||||||
|Charitable<br>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<br>in funds before other|||||||
|unrecognised<br>gains||||528,578|528„578|515,404|
|Other unrecognised|gains:||||||
|Gains on revaluation|offixed assets|||213,977|213,977||
|Net movement<br>in funds||||742,555|T42,555|515,404|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||380,000|9,376,299|9,756,299|9,240,895|
|Net movement<br>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<br>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<br>funds||||15||380,000||380,000|
|Unrestricted<br>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<br>in operating|activities|||445,562|701,105|
|Cash flows from investing|||activities||||
|Dividends,|interests<br>and rents from investments||||77,502|74,049|
|Purchase|oftangible<br>fixed assets||||(102,432)|(3,751)|
|Net cash|(used in)/provided||by investing|activities|(24,930)|70,298|
|Cash flows from financing|||activities||||
|Change<br>in cash and cash|||equivalents<br>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<br>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<br>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<br>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<br>of <br>Analysis of|expen<br>direct|diture<br>by activities (cont<br> 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'<br>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<br>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<br>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<br>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<br>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<br>funds|||||||
|Designated<br>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<br>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 <br>Analysis|ofnet assets between<br>funds<br>of net assets between<br>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<br>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,<br>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<br>of|cash and||cash equivalents|||||||
||||||||||2022|2021|
||Cash<br>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|