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||||General|Restricted|Total 2022|General|Restricted|Total 2021|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Funds||
|||Notes||E|||E|E|
|INCOMING RESOURCES:|||||||||
|Incoming Resources|||||||||
|From Generated|Funds||||||||
|Interest|||1,474||1,474|4,481|2|4,483|
|Donations &Other|||336,489||336,489|211,620||211,620|
|Income|||||||||
|Government<br>Grants||||||13,140||13 140|
||||337,963||337,963|229,241|2|229,243|
|Incoming Resources|||||||||
|From Charitable|||||||||
|Activities|||||||||
|Fee Income|||4,882,648||4,882 648|4,540,362||4,540,362|
|TOTAL INCOMING|||5,220,611||5,220,611|4,769,603|2|4,769,605|
|RESOUttCES|||||||||
|RESOURCES USED:|||||||||
|Charitable<br>Activities|||||||||
|Teaching||2|3,532,208||3,532,208|3,069,446||3,069,446|
|Property||2|438,172||438,172|417,461||417,461|
|Administration||2|1,097,280||1,097,280|935,730|5,509|941,239|
|RESOURCES USED IN|||5,067,660||5,067,660|4,422,637|5,509|4,428, 146|
|YEAR|||||||||
|PENSION PROVISION|||22,488||22 488|20,061||20,061|
|NET MOVEMENT|IN||175,439||175,439|367,027|(5,507)|361,520|
|FDNDS|||||||||
|Transfer Between|Reserves||||||||
|NET MOVEMENT|IN FUNDS||||||||
|FORTHE YEAR|||175,439||175,439|367,027|(5,507)|361,520|
|Balances Brought|Forward||||||||
|1 September 2021|||59 168,357|f.—|f9 168357|f8,801,330|55507|68806,837|
|Balances Carried Forward|||||||||
|31August 2022|||K9,343,796||E9,343,796|K9,168,357||E9,168,357|





## 

## 

|||2022|2021|
|---|---|---|---|
|Gross Income from Ordinary|Activities|4,882,648|4,540,362|
|Interest Receivable||1,474|4,483|
|Donations<br>and Other Income||336,489|211,620|
|Government<br>Grants|||13,140|
|Total Income||5,220,611|4,769,605|
|Total Expenditure||~5,045,172|~4.400,085|
|Net Income for the Year||f.175,439|f361,520|





## 

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## 

||||||2022|2022|2021||2021|
|---|---|---|---|---|---|---|---|---|---|
||||Notes||E||E|||
|FIXEDASSETS||||||||||
|Tangible Assets||||||9,153,013|||9,313,280|
|Intangible<br>Assets||||||42,682|||17,050|
|||||||9,195,695|||9,330,330|
|CURRENT ASSETS||||||||||
|Debtors||||6|82,031||76,916|||
|Cash: - at Bank and in||Hand|||3,402, 193||3,300,513|||
|-JBReed Deposit||||||||||
||||||3,484,224||3,377,429|||
|CURRENT LIABILITIES:||||||||||
|CREDIToRs'.Amounts|Falling Due|||||||||
|Within One Year||||8|(784,519)||(838,478)|||
|NET CURRENT ASSETS||||||2,699,705|||2,535953|
|TOTAL ASSETSLESS|CURRENT|||||11,895,400|||11,869481|
|LIABILITIES||||||||||
|CREDITORS: Amounts|Falling Due|||||(2,380,354)|||(2,507,186)|
|Atter More Than One|Year|||||||||
|PROVISIONS FOR LIABILITIES|||13|||(171,250)|||(193,738)|
|NET ASSETS||||||f.9,343,796|||f9,168,357|
|FINANCED BY:||||||||||
|General<br>Fund||||||9,343,796|||9,168,357|
|JBReed Bursary Fund||||7||||||
||||10|||69,343,796|||$9,168,357|
|These financial<br>statements||were approved||by the Directors on||..........and are|signed on|their|behalf by:|
|l||||||||C|t4.W.|
||||||||||Mrs C FACON|



## 



## 

## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|E||
|NET CASH FLOW FROM|OPERATING||||
|ACTIVITIES||15|202,043|2,329,804|
|CAPITAL EXPENDITURE|||||
|PAYMENTS TO ACQUIRE TANGIBLE FIXED|||(101,833)|(2,040,579)|
|ASSETS|||||
|RETURNS ON INVESTMENTS AND SERVICING|||1,474|4,483|
|OF FINANCE||16|||
|INCREASE/(DECREASE)|IN CASH|17|6101,680|F293 708|





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|||Teaching|P~ro|Administration|2022|
|---|---|---|---|---|---|
|Staff Costs||2,944,858||674,132|3,618,990|
|Depreciation|||234,224|2,246|236,470|
|Ofiice Costs||158,475|203,948|49,613|412,036|
|School Equipment||||26,730|26,730|
|School Activities||85,891|||85,891|
|School Lunches||282,914|||282,914|
|Other Costs||60,070||233,768|293,838|
|||3,532,208|438,172|986,489|4,956,869|
|Share of||||110,791|110,791|
|Governance|Costs|||||
|||Z3,532,208|f438,172|K1,097,280|E5,067,660|
|Analysis<br>by|fund|||||
|Unrestricted|funds|3,532,208|438,172|1,097,280|5,067,660|
|Restricted funds||||||
|||E3,532,208|&l38,172|E1,097,280|K5,067,660|





## 

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|||~Teachin|~Pro e|Administration|2021|
|---|---|---|---|---|---|
|StaffCosts||2,608,008||575,536|3,183,364|
|Depreciation|||171,485||171,485|
|Loss on Disposal of|||25,778||25,778|
|Fixed Asset||||||
|Office Costs|||220,198|49,562|269,760|
|School Equipment||127,203||38,468|165,671|
|School Activities||92,224|||92,224|
|School Lunches||191,506|||191,506|
|Other Costs||50,505||258,678|309,183|
|||3,069,446|417,461|922,064|4,408,971|
|Share of||||||
|Governance|Costs|||19,175|19,175|
|||I3,069,446|F417,461|f941,239|f4,428,146|
|Analysis<br>by|fund|||||
|Unrestricted|funds|3,069,446|417,461|935,730|4,422,637|
|Restricted funds||||5,509|5,509|
|||K3,069,446|2417,461|f941,239|Z4,428,146|



## 

||2022|2021|
|---|---|---|
||No|No|
|Teaching Staff|50|49|
|Administrative|17|15|
||67|64|





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|2022|2021|
|---|---|
|No|No|



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||||~Fixtures|Freehold||Leasehold||
|---|---|---|---|---|---|---|---|
|||Website|~Rtg<br>ft|Land &|Motor|Land &||
|||Costs|~Ei<br>t|~Buiidin<br>s|Vehicles|~But)din<br>s|Total|
|Cost|||||||g|
|At 1 September 2021||17,050|146,584|10,316,036|87,282|96,001|10,662,953|
|Additions||27,878|42,063|31,892|||101,833|
|Disposals||||||||
|At31A g,t2022||44928|188647|10347928|87,282|96,001|10,764 786|
|Depreciation||||||||
|At 1 September 2021|||89,050|1,149,890|87,282|6,401|1,332,623|
|Charge for Year||2,246|28,146|196,476||9,600|236,468|
|Disposals||||||||
|At31A<br>g|t2022|2246|117,196|1,346,366|87,282|16001|1569t191|
|Net Book Value||||||||
|At31 A<br>g|t2022|f42 682|f71 451|f9,001 562||f80000|f9195695|
|At 31August|2021|f17,050|857 534|19,166 146||Z89,600|f9,330,330|





## 

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||2022|2021|
|---|---|---|
||E||
|Trade Debtors|2,347||
|Prepayments|79,201|65,453|
|Other Debtors|483|11,463|
||f82,031|K76,916|



## 

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||2022|2021|
|---|---|---|
||E|E|
|Fees in Advance|153,826|199,461|
|Pupil Deposits|99,407|114,495|
|Trade Creditors|61,217|94,619|
|Other Creditors|443||
|Accruals and Deferred Income|126,792|139,275|
|Social Security and Other Pension Costs|155,656|108,201|
|Finance Lease|5,418|5,418|
|Bank Loan|181,760|177,009|
||6784,519|f838,478|



|REDIT0Rs: AMQUNTs FALLING|DUE AETERMoRE THAN ONE YEA|R|
|---|---|---|
||2022|2021|
|Pupil Deposits|720,207|674,713|
|Finance Lease|4,064|9,482|
|Bank Loan|1,656,083|1,822,991|
||Z2,380,354|E2,507,186|





## 

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## 

|10.RECONCILIATION OFMOVEMENTS|10.RECONCILIATION OFMOVEMENTS|IN RESERVES|||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Surplus|ofIncome over Expenditure|for the Financial Year|175,439|367,027|
|Interest <br>Outflow|Received in JBReed Bursary Fund<br>from Bursaries Fund|||~5.509|
|Net Increase in Reserves|||175,439|361,520|
|Reserves|at 1 September 2021||9,168,357|8,806,837|
|Reserves|at 31 August 2022||f9,343,796|E9,168,357|



## 

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## 

|15.|NET CASH FLOW FR|OM OPERA|TING ACTIVI|TIES|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Net Movement<br>in Funds for the||Year||175,439|361,520|
||Interest Received||||(1,474)|(4,483)|
||Depreciation||||236,470|171,485|
||Loss on Disposal of|Fixed Asset||||25,778|
||increase)/Decrease|in Debtors|||(5, 115)|(27,491)|
||Increase/(Decrease)|in Creditors|||(203,279)|1,802,995|
||Net Cash Inflow from Operating||Activities||K202,043|E2,329,804|
|16.|RETURNS ON INVESTMENT AND SERVICING|||OF FINANCE|||
||||||2022|2021|
||||||8||
||Interest Received||||1,474|4,483|
||Net Cash Inflow From Returns on Investments|||and|||
||Servicing ofFinance||||f1 474|84,483|
|17.|ANALYSIS OF CHANGES IN NET||FUNDS||||
||||At 1<br>S~tb||Cash flow|At 31<br>~Au ust|
|||||2021||2022|
|||||8|||
||Bank and Cash||K3,300,513||(f101,680)|K3,402,193|



## 



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## 

||||||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||g|'E|
|INCOME:|||||||||||
|Fees||||||||4,882,648||4,540,362|
|Interest||||||||1,474||4,481|
|Donations &Other||Income||||||336,489||211,620|
|Government|Grants|||||||||13,140|
|||||||||5,220,611||4,769,603|
|LEss:EXPENsEs|||||||||||
|StaffCosts|||||||3,618,990||3,183,364||
|Rates|||||||47,284||35,653||
|Light and Heat|||||||73,765||93,660||
|Telephone,|Stationery||and Postage||||13,445||18,502||
|ITServices|and Equipment||||||125,656||100,148||
|School Books|||||||57,468||64,250||
|Games and|Outings||||||85,892||92,224||
|Musical Instruments|||||||2,082||1,274||
|Sundry Expenses|||||||134,233||135,367||
|Cleaning|||||||36,168||39,827||
|Repairs, Renewals||and|Maintenance||||82,899||90,885||
|Bank Interest and Charges|||||||3,742||4,879||
|Loan Interest|||||||50,948||53,100||
|Insurance|||||||41,160||45,329||
|School Lunches|||||||282,914||191,506||
|Depreciation|ofWilberforce||||House||165,376||117,440||
|Depreciation|ofSpencer House||||||31,100||31,100||
|Depreciation|on Leasehold|||Property|||9,600||9,622||
|Depreciation|on Fixtures &||||Fittings||7,877||2,678||
|Depreciation|on Computer|||Equipment|||20,271||10,645||
|Depreciation|on Branding||||||2,246||||
|Loss on Disposal ofFixed Asset|||||||||25,778||
|Bursaries|||||||63,753||56,231||
|||||||||4,956,871||4,403,462|
|LESS:GOVERNANCE COSTS|||||||||||
|Audit Fee|||||||8,400||7,200||
|Legal and Professional|||Fees||||102,391||11,975||
|||||||||118791||19 175|
|Pension Provision||||||||22,488||20,061|
|Excess ofIncome over||Expenditure||||for the|||||
|Financial Year||||||||175,439||367,027|
|Net Movement|in General||Fund||for|the||175,439||367,027|
|Financial Year|||||||||||
|Balance on the|General|Fund at|||Beginning of|||9,168,357||8,801,330|
|Year|||||||||||
|Balance on the|General|Fund at|||End|ofYear||49343,796||69 168,357|