|
Page |
| Reference and Administrative Detailsofthe Company,itsTrustees andAdvisers |
1 - 2 |
| Trustees' Report |
3-12 |
| Trustees' Responsibilities Statement |
13 |
| IndependentAuditors'Report on the Financial Statements |
14-16 |
| Consolidated StatementofFinancialActivities |
17 |
| Consolidated Balance Sheet |
18 |
| Company Balance Sheet |
19 |
| Consolidated StatementofCash Flows |
20 |
| NotestotheFinancial Statements |
21- 53 |
|
Nominations |
Education |
Strategic |
Finance |
Planning and Health |
Planning and Health |
|
|
|
Planning |
and |
Development and |
|
|
|
|
|
GP/Risk |
|
Safetv |
| Andrew Sutherland (Chair |
y |
y |
y |
|
|
|
| wef22 Jan 2020) |
|
|
|
|
|
|
| Gordon Hunt (Chair until |
y |
y |
y |
|
y |
|
| 21Jan2020) |
|
|
|
|
|
|
| Dr Gerald Smart |
|
|
|
y |
y |
y |
| NiQelBeavor |
|
|
|
|
y |
|
| Patricia Rickard |
y |
y |
|
|
|
|
| Jeremv Batchelor |
|
|
y |
y |
|
|
| Catherine Jackson |
|
|
y |
|
|
|
| Julian Gall (Deputy Chair |
y |
|
|
y |
y |
|
| until 22 Dec 2020) |
|
|
|
|
|
|
| JenniferLonQ |
|
|
y |
y |
|
|
| Stephen Eaains |
|
|
|
|
|
|
| David Ford |
|
y |
|
|
|
|
| Helen Rider (appointed |
|
y |
|
|
|
|
| Nov 2019) |
|
|
|
|
|
|
|
|
2019-20 |
|
|
2018-19 |
|
Pre-Prep |
Prep |
Senior |
Total |
Total |
| Net fee income |
£1,130,323 |
£2,607,432 £8,713,519 |
|
£12,451,273 £11, 180,548 |
|
| % of fee income |
9% |
21% |
70% |
100% |
100% |
| Averageno.pupils |
121 |
210 |
557 |
888 |
807 |
| Fee income per pupil |
£9,341 |
£12,416 |
£15,643 |
£14,021 |
£14,226 |
|
2016 |
2017 |
2018 |
2019 |
2020 |
|
Claremont |
Claremont |
Claremont |
Claremont |
Claremont |
| No.ofcandidates |
62 |
69 |
78 |
70 |
69 |
| Pass rate A*-C (9-4) |
99% |
99% |
99.5% |
98.5% |
100% |
| %ofcandidates with 5 |
99% |
99% |
99% |
98.5% |
100% |
| ormore A*-C/9-4 (inc |
|
|
|
|
|
| Enalish & Maths) |
|
|
|
|
|
| Total A*-A (9-7) |
50% |
46% |
55% |
46% |
64% |
| Total no.ofpapers sat |
553 |
650 |
758 |
674 |
670 |
| Total no./%ofA*-A (9- |
277/553 |
291/650 |
421n58 |
310/674 |
426/670 |
| 7) papers achieved |
|
|
|
|
|
|
50% |
46% |
55% |
46% |
64% |
| Total no./%ofB-C (6- |
272/553 |
351/650 |
334/758 |
353/674 |
244/670 |
| 4) papers achieved |
|
|
|
|
|
|
49% |
53% |
44% |
52% |
36% |
|
2016 |
2017 |
2018 |
2019 |
2020 |
| No.ofcandidates |
42 |
40 |
43 |
41 |
62 |
| Pass rate |
100% |
100% |
100% |
100% |
100% |
| TotalA-C |
71% |
85% |
88% |
91% |
95% |
| TotalNB |
60% |
65% |
73% |
69% |
81% |
| Totalno.ofpapers sat |
129 |
118 |
130 |
127 |
195 |
and IT facilities. |
|
|
|
|
|
!Tangible.Assets
:''....,
·;
I'
.,;'.'''}.·':'
:·,.,,
·' |
'•
';·"
.. |
,;.'_.
... |
...· |
)j!.'.·:·AdditionsintheYeari
·,~l.;
£i |
|
| Wider Lanscaping works |
|
|
|
|
28,200 |
| Phase 1 Buildinq additions |
|
|
|
|
369,710 |
| Phase 1 Car Parks & Road works |
|
|
|
|
162,461 |
| Loqistics Van replacement |
|
|
|
|
4,191 |
| New Mansion chairs and other general equipment |
|
|
|
|
39,081 |
| 125 staff laptops and new copier machines |
|
|
|
|
102,537 |
| Mower and music equioment |
|
|
|
|
11,339 |
| Security Fencinq improvement |
|
|
|
|
55,628 |
| TotalCaoitalAdditionsintheYear |
|
|
|
|
773,145 |
|
|
Endowment |
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
funds |
|
|
12months |
12months |
12months |
12months |
13 months |
|
|
ended |
ended |
ended |
ended |
ended |
|
|
31August |
31August |
31August |
31August |
31 August |
|
|
2020 |
2020 |
2020 |
2020 |
2019 |
|
Note |
£ |
£ |
£ |
£ |
£ |
| Incomeand |
|
|
|
|
|
|
| endowmentsfrom: |
|
|
|
|
|
|
| Donations and legacies |
4 |
|
51,781 |
80,399 |
132,180 |
28,230 |
| Charitable activities |
5 |
|
|
13,822,393 |
13,822,393 |
13,409,906 |
| Other trading activities |
6 |
|
|
72,334 |
72,334 |
159,811 |
| Investments |
7 |
15,386 |
4,399 |
26,228 |
46,013 |
44,203 |
| Other income |
8 |
|
|
282,418 |
282,418 |
13,258 |
| Totalincomeand |
|
|
|
|
|
|
| endowments |
|
15,386 |
56,180 |
14,283,772 |
14,355,338 |
13,655,408 |
| Expenditure on: |
|
|
|
|
|
|
| Raising funds |
|
6,615 |
1,891 |
61,852 |
70,358 |
89,059 |
| Charitable activities |
12 |
|
6,439 |
12,759,232 |
12,765,671 |
12,175,083 |
| Total expenditure |
|
6,615 |
8,330 |
12,821,084 |
12,836,029 |
12,264, 142 |
| Net (losses)/gainson |
|
|
|
|
|
|
| investments |
|
(14,980) |
(4,283) |
|
(19,263) |
14,141 |
Netmovementin
funds |
|
(6,209) |
43,567 |
1,462,688 |
1,500,046 |
1,405,407 |
| Reconciliationof |
|
|
|
|
|
|
| funds: |
|
|
|
|
|
|
| Total funds brought |
|
|
|
|
|
|
| forward |
|
592,563 |
391,385 |
33,990,645 |
34,974,593 |
33,569, 186 |
| Net movementinfunds |
|
(6,209) |
43,567 |
1,462,688 |
1,500,046 |
1,405,407 |
Totalfundscarried
forward |
|
586,354 |
434,952 |
35,453,333 |
36,474,639 |
34,974,593 |
|
|
|
2020 |
|
|
2019 |
|
Note |
|
£ |
|
|
£ |
| Fixed assets |
|
|
|
|
|
|
| Tangible assets |
17 |
|
37,271,072 |
|
|
37, 149,509 |
| Investments |
18 |
|
898,268 |
|
|
906,252 |
|
|
|
38,169,340 |
|
|
38,055,761 |
| Currentassets |
|
|
|
|
|
|
| Debtors |
19 |
659,046 |
|
485,970 |
|
|
| Cash at bank andinhand |
|
9,994,729 |
|
8,416, 120 |
|
|
|
|
10,653,775 |
|
8,902,090 |
|
|
| Creditors: amounts falling due within one |
|
|
|
--- ----- |
--~ |
|
| year |
20 |
(4,786,282) |
|
(5,056, 140) |
|
|
| Netcurrentassets |
|
|
5,867,493 |
|
|
3,845,950 |
| Total assetslesscurrentliabilities |
|
|
44,036,833 |
|
|
41,901,711 |
| Creditors: amounts falling due after more |
|
|
|
|
|
|
| than one year |
21 |
|
(7,562,194) |
|
|
(6,927, 118) |
| Totalnetassets |
|
|
36,474,639 |
|
|
34;974,593 |
| Charityfunds |
|
|
|
|
|
|
| Endowment funds |
23 |
|
586,354 |
|
|
592,563 |
| Restricted funds |
23 |
|
434,952 |
|
|
391,385 |
| Unrestricted funds |
23 |
|
35,453,333 |
|
|
33,990,645 |
| Totalfunds |
|
|
36,474,639 |
|
|
34,974,593 |
|
|
|
2020 |
|
2019 |
|
Note |
|
£ |
|
£ |
| Fixedassets |
|
|
|
|
|
| Tangible assets |
17 |
|
37,271,072 |
|
37, 149,509 |
| Investments |
18 |
|
898,270 |
|
906,254 |
|
|
|
38,169,342 |
|
38,055,763 |
| Currentassets |
|
|
|
|
|
| Debtors |
19 |
770,048 |
|
652,928 |
|
| Cash at bank andinhand |
|
9,867,395 |
|
8,224,761 |
|
|
|
10,637,443 |
|
8,877,689 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
20 |
(4,777,284) |
|
(5,038,249) |
|
| Netcurrentassets |
|
|
5,860,159 |
|
3,839,440 |
| Totalassetslesscurrentliabilities |
|
|
44,029,501 |
|
41,895,203 |
| ' |
|
|
|
|
|
| Creditors: amounts falling due after more |
|
|
|
|
|
| than one year |
21 |
|
(7,562,194) |
|
(6,927, 118) |
| Totalnetassets |
|
|
36,467,307 |
|
34,968,085 |
| Charityfunds |
|
|
|
|
|
| Endowment funds |
23 |
|
586,354 |
|
592,563 |
| Restricted funds |
23 |
|
434,953 |
|
391;385 |
| Unrestricted funds |
23 |
|
35,446,000 |
|
33,984, 137 |
| Totalfunds |
|
|
36,467,307 |
|
34,968,085 |
|
|
12months |
13 months |
|
|
ended |
ended |
|
|
31August |
31 August |
|
|
2020 |
2019 |
|
Note |
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Net cash provided by operating activities |
26 |
1,314,937 |
3,334, 113 |
| Cashflowsfrom investing activities |
|
|
|
| Dividends, interests and rents from investments |
|
46,013 |
44,203 |
| Proceeds from the saleoftangible fixed assets |
|
100 |
|
| Purchaseoftangible fixed assets |
|
(580,501) |
(5,068, 113) |
| Purchaseofinvestments |
|
|
(2,436) |
| Net cash used in investing activities |
|
(534,388) |
(5,026,346) |
| Cashflowsfrom financing activities |
|
|
|
| Cash inflows from new borrowing |
|
1,370,829 |
3,931,420 |
| Repayments of borrowing |
|
(337,902) |
|
| Repaymentsoffinance leases |
|
(46,341) |
(22,117) |
| Interest paid |
|
(188,526) |
|
| Net cash provided by financing activities |
|
798,060 |
3,909,303 |
| Change in cash and cash equivalents in the year |
|
1,578,609 |
2,217,070 |
| Cash and cash equivalentsatthe beginning of the year |
|
8,416,120 |
6,199,050 |
| Cash and cash equivalentsatthe endofthe year |
27 |
9,994,729 |
8,416, 120 |
| The notes on pages21to 53 form partofthese financial statements |
|
|
|
| Restricted |
Unrestricted |
Total |
| funds |
funds |
funds |
| 12 months |
12 months |
12 months |
| ended |
ended |
ended |
| 31August |
31August |
31August |
| 2020 |
2020 |
2020 |
| £ |
£ |
£ |
| 51,781 |
80,399 |
132,180 |
| Restricted |
Unrestricted |
Total |
| funds |
funds |
funds |
| 13months |
13months |
13 months |
| ended |
ended |
ended |
| 31August |
31August |
31August |
| 2019 |
2019 |
2019 |
| £ |
£ |
£ |
| 6,471 |
21,759 |
28,230 |
|
Unrestricted |
Total |
|
funds |
funds |
|
12 months |
12 months |
|
ended |
ended |
|
31August |
31August |
|
2020 |
2020 |
|
£ |
£ |
| School and registration fees |
15,699,406 |
15,699,406 |
| Bursaries, grants and allowances |
(1,877,013) |
(1,877,013) |
|
13,822,393 |
13,822,393 |
|
Unrestricted |
Total |
|
funds |
funds |
|
13 months |
13 months |
|
ended |
ended |
|
31 August |
31August |
|
2019 |
2019 |
|
£ |
£ |
| School and registration fees |
14,364,549 |
14,364,549 |
| Bursaries, grants and allowances |
(954,643) |
(954,643) |
|
13,409,906 |
13,409,906 |
|
Unrestricted |
Total |
|
funds |
funds |
|
12months |
12months |
|
ended |
ended |
|
31August |
31August |
|
2020 |
2020 |
|
£ |
£ |
| Rent receivable |
72,334 |
72,334 |
|
Unrestricted |
Total |
|
funds |
funds |
|
13 months |
13 months |
|
ended |
ended |
|
31 August |
31August |
|
2019 |
2019 |
|
£ |
£ |
| Rent receivable |
159,811 |
159,811 |
|
Endowment |
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
funds |
|
12months |
12months |
12months |
12months |
|
ended |
ended |
ended |
ended |
|
31August |
31August |
31August |
31August |
|
2020 |
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
£ |
| Income from listed investments |
15,386 |
4,399 |
|
19,785 |
| Interest receivable |
|
|
26,228 |
26,228 |
|
15,386 |
4,399 |
26,228 |
46,013 |
|
Endowment |
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
funds |
|
13 months |
13 months |
13 months |
13 months |
|
ended |
ended |
ended |
ended |
|
31August |
31 August |
31August |
·31August |
|
2019 |
2019 |
2019 |
2019 |
|
£ |
£ |
£ |
£ |
| Income from listed investments |
14,748 |
4,209 |
|
18,957 |
| Investment income |
|
|
25,246 |
25,246 |
|
14,748 |
4,209 |
25,246 |
44,203 |
|
Unrestricted |
Total |
|
funds |
funds |
|
12 months |
12 months |
|
ended |
ended |
|
31August |
31August |
|
2020 |
2020 |
|
£ |
£ |
| Sundry income |
282,418 |
282,418 |
|
Unrestricted |
Total |
|
funds |
funds |
|
13 months |
13 months |
|
ended |
ended |
|
31August |
31August |
|
2019 |
2019 |
|
£ |
£ |
| Sundry income |
13,258 |
13,258 |
|
Endowment |
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
funds |
|
12months |
12months |
12months |
12months |
|
ended |
ended |
ended |
ended |
|
31August |
31August |
31August |
31August |
|
2020 |
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
£ |
| Costs of raising voluntary income (Note 10) |
|
|
47,067 |
47,067 |
| Other trading expenses (Note 10) |
|
|
14,785 |
14,785 |
| Investment management costs (Note 11) |
6,615 |
1,891 |
|
8,506 |
|
6,615 |
1,891 |
61,852 |
70,358 |
|
Endowment |
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
funds |
|
13months |
13 months |
13 months |
13months |
|
ended |
ended |
ended |
ended |
|
31August |
31August |
31August |
31August |
|
2019 |
2019 |
2019 |
2019 |
|
£ |
£ |
£ |
£ |
| Costs of raising voluntary income (Note 10) |
|
|
50,350 |
50,350 |
| Other trading expenses (Note 10) |
|
|
30,449 |
30,449 |
| Investment management costs (Note 11) |
6,426 |
1,834 |
|
8,260 |
|
6,426 |
1,834 |
80,799 |
89,059 |
|
Unrestricted |
Total |
|
funds |
funds |
|
12 months |
12 months |
|
ended |
ended |
|
31August |
31August |
|
2020 |
2020 |
|
£ |
£ |
| Printing, postage and stationery |
280 |
280 |
| Advertising |
|
|
| Computer costs |
4,765 |
4,765 |
| Legal and professional |
|
|
| General expenses |
(150) |
(150) |
| Wages and salaries |
35,466 |
35,466 |
| National insurance |
2,725 |
2,725 |
| Pension costs |
3,981 |
3,981 |
|
47,067 |
47,067 |
|
Unrestricted |
Total |
|
funds |
funds |
|
13 months |
13 months |
|
ended |
ended |
|
31August |
31August |
|
2019 |
2019 |
|
£ |
£ |
| Printing, postage and stationery |
418 |
418 |
| Advertising |
1,378 |
·1,378 |
| Computer costs |
6,020 |
6,020 |
| Legal and professional |
1,477 |
1,477 |
| General expenses |
2,227 |
2,227 |
| Wages and salaries |
32, 125 |
32,125 |
| National insurance |
2,866 |
2,866 |
| Pension costs |
3,839 |
3,839 |
|
50,350 |
50,350 |
| Unrestricted |
Total |
| funds |
funds |
| 12months |
12months |
| ended |
ended |
| 31August |
31August |
| 2020 |
2020 |
| £ |
£ |
| 14,785 |
14,785 |
| Unrestricted |
Total |
| funds |
funds |
| 13 months |
13 months |
| ended |
ended |
| 31August |
31August |
| 2019 |
2019 |
| £ |
£ |
| 30,449 |
30,449 |
| Endowment |
Restricted |
Total |
| funds |
funds |
funds |
| 12months |
12months |
12months |
| ended |
ended |
ended |
| 31August |
31August |
31August |
| 2020 |
2020 |
2020 |
| £ |
£ |
£ |
| 6,615 |
1,891 |
8,506 |
|
Endowment |
Restricted |
Total |
|
funds |
funds |
funds |
|
13 months |
13 months |
13 months |
|
ended |
ended |
ended |
|
31August |
31August |
31August |
|
2019 |
2019 |
2019 |
|
£ |
£ |
£ |
| Investment management fees |
6,426 |
1,834 |
8,260 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
12 months |
12 months |
12 months |
|
ended |
ended |
ended |
|
31August |
31August |
31August |
|
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
| Education |
6,439 |
12,759,232 |
12,765,671 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
13 months |
13 months |
13 months |
|
ended |
ended |
ended |
|
31August |
31August |
31 August |
|
2019 |
2019 |
2019 |
|
£ |
£ |
£ |
| Education |
5,466 |
12,169,617 |
12,175,083 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
12 months |
12 months |
12 months |
|
ended |
ended |
ended |
|
31August |
31August |
31August |
|
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
| Education |
8,478,585 |
4,287,086 |
12,765,671 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
13months |
13months |
13 months |
|
ended |
ended |
ended |
|
31August |
31August |
31August |
|
2019 |
2019 |
2019 |
|
£ |
£ |
£ |
| Education |
8,774,348 |
3,400,735 |
12,175,083 |
| Analysisofdirectcosts |
|
|
|
|
|
Total |
|
Education |
funds |
|
12 months |
12 months |
|
ended |
ended |
|
31August |
31August |
|
2020 |
2020 |
|
£ |
£ |
| Staff costs |
6,712,730 |
6,712,730 |
| Teaching costs |
763,259 |
763,259 |
| Premises costs |
239,320 |
239,320 |
| Scholarships, prizes and awards |
3,732 |
3,732 |
| other costs |
759,544 |
759,544 |
|
8,478,585 |
8,478,585 |
| Analysisofdirectcosts(continued) |
|
|
|
|
Total |
|
Education |
funds |
|
13 months |
13 months |
|
ended |
ended |
|
31 August |
31August |
|
2019 |
2019 |
|
£ |
£ |
| Staff costs |
6,559,720 |
6,559,720 |
| Teaching costs |
1,029,365 |
1,029,365 |
| Premises costs |
240,972 |
240,972 |
| Scholarships, prizes and awards |
2,122 |
2,122 |
| Other costs |
942, 169 |
942, 169 |
|
8,774,348 |
8,774,348 |
|
|
Total |
|
Education |
funds |
|
12months |
12months |
|
ended |
ended |
|
31August |
31August |
|
2020 |
2020 |
|
£ |
£ |
| Staff costs |
1,647,455 |
1,647,455 |
| Governance costs |
44,836 |
44,836 |
| Premises costs |
1,462,993 |
1,462,993 |
| Other administration costs |
396,157 |
396,157 |
| Depreciation |
550,175 |
550,175 |
| Lossondisposal |
145 |
145 |
| Loaninterest payable |
185,325 |
185,325 |
|
4,287,086 |
4,287,086 |
| Analysisofsupportcosts(continued) |
|
|
|
|
Total |
|
Education |
funds |
|
13 months |
13months |
|
ended |
ended |
|
31August |
31August |
|
2019 |
2019 |
|
£ |
£ |
| Staff costs |
1,661,415 |
1,661,415 |
| Governance costs |
36,298 |
36,298 |
| Premises costs |
844,323 |
844,323 |
| Other administrative costs |
461,793 |
461,793 |
| Depreciation |
396,906 |
396,906 |
|
3,400,735 |
3,400,735 |
|
Group |
Group |
Company |
Company |
|
12months |
13months |
12months |
13 months |
|
ended |
ended |
ended |
ended |
|
31August |
31August |
31August |
31August |
|
2020 |
2019 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Wages and salaries |
6,489,244 |
6,654,565 |
6,524,168 |
6,666,036 |
| Social security costs |
648,445 |
647,512 |
648,445 |
647,512 |
| Defined benefit and defined contribution |
|
|
|
|
| pension costs |
1,264,668 |
957,888 |
1,264,668 |
957,888 |
|
8,402,357 |
8,259,965 |
8,437,281 |
8,271,436 |
|
Group |
Group |
Company |
Company |
|
12months |
13months |
12months |
13months |
|
ended |
ended |
ended |
ended |
|
31August |
31August |
31August |
31August |
|
2020 |
2019 |
2020 |
2019 |
|
No. |
No. |
No. |
No. |
| Teaching |
104 |
101 |
104 |
101 |
| Academic support |
37 |
41 |
37 |
41 |
| Admin and maintenance |
52 |
52 |
53 |
52 |
| Ancillary_ |
20 |
22 |
20 |
22 |
|
213 |
216 |
214 |
216 |
|
Group |
Group |
|
12months |
13months |
|
ended |
ended |
|
31August |
31August |
|
2020 |
2019 |
| Inthe band £60,001 - £70,000 |
1 |
6 |
| Inthe band £70,001 - £80,000 |
2 |
3 |
| Inthe band £80,001 - £90,000 |
0 |
0 |
| Inthe band £90,001 -£100,000 |
0 |
1 |
| Inthe band £100,001 - £110,000 |
1 |
0 |
| Inthe band £110,001 -£120,000 |
0 |
1 |
| Inthe band £120,000 - £130,000 |
1 |
0 |
|
Freehold |
Motor |
Fixtures and |
|
|
property |
vehicles |
fittings |
Total |
|
£ |
£ |
£ |
£ |
| Costorvaluation |
|
|
|
|
| At 1 September 2019 |
37,081,124 |
272,731 |
2,519,456 |
39,873,311 |
| Additions |
436,601 |
4,191 |
231,191 |
671,983 |
| Disposals |
|
(25,178) |
|
(25,178) |
| At31August2020 |
37,517,725 |
251,744 |
2,750,647 |
40,520,116 |
| Depreciation |
|
|
|
|
| At 1 September 2019 |
462,060 |
232,909 |
2,028,833 |
2,723,802 |
| Charge for the year |
295,627 |
11,003 |
243,545 |
550,175 |
| Ondisposals |
|
(24,933) |
|
(24,933) |
| At31August 2020 |
757,687 |
218,979 |
2,272,378 |
3,249,044 |
| Netbookvalue |
|
|
|
|
| At31August 2020 |
36,760,038 |
32,765 |
478,269 |
37,271,072 |
| At31August 2019 |
36,619,064 |
39,822 |
490,623 |
37,149,509 |
|
Listed |
|
investments |
| Group |
£ |
| Costorvaluation |
|
| At 1 September 2019 |
906,252 |
| Revaluations |
(7,984) |
| At31August2020 |
898,268 |
| Netbookvalue |
|
| At31August2020 |
898,268 |
| At31August2019 |
906,252 |
|
Group |
Group |
Company |
Company |
|
2020 |
2019 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Duewithinoneyear |
|
|
|
|
| Trade debtors |
285,182 |
166,203 |
284,532 |
164, 195 |
| Amounts owed by group undertakings |
|
|
111,652 |
168,966 |
| Other debtors |
84,449 |
4,673 |
84,449 |
4,673 |
| Prepayments and accrued income |
289,415 |
315,094 |
289,415 |
315,094 |
|
659,046 |
485,970 |
770,048 |
652,928 |
|
Group |
Group |
Company |
Company |
|
2020 |
2019 |
20~0 |
2019 |
|
£ |
£ |
£ |
£ |
| Bank loans |
482,892 |
281,793 |
482,892 |
281,793 |
| Trade creditors |
239,792 |
230, 173 |
236,390 |
226,602 |
| Other taxation and social security |
163,033 |
147,848 |
162,925 |
145,351 |
| Obligations under finance lease and hire |
|
|
|
|
| purchase contracts |
33,212 |
7,800 |
33,212 |
7,800 |
| Other creditors |
2,920,487 |
2,739,897 |
2,919,499 |
2,737,763 |
| Accruals and deferred income |
946,866 |
1,648,629 |
942,366 |
1,638,940 |
|
.4.786,282 |
5,056, 140 |
4,777,284 |
5,038,249 |
|
Group |
Group |
Company |
Company |
|
2020 |
2019 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Deferredincome |
|
|
|
|
| Deferred income at the startofthe period |
99,374 |
68,313 |
99,374 |
68,313 |
| Resources deferred during the year |
41,033 |
99,374 |
41,033 |
99,374 |
| Amounts released from previous periods |
(99,374) |
(68,313) |
(99,374) |
(68,313) |
| Deferredincomeattheendoftheperiod |
41,033 |
99,374 |
41,033 |
99,374 |
|
Group |
Group |
Company |
Company |
|
2020 |
2019 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Bank loans |
7,429,206 |
6,597,378 |
7,429,206 |
6,597,378 |
| Net obligations under finance lease and hire |
|
|
|
|
| purchase contracts |
32,729 |
13,000 |
32,729 |
13,000 |
| Other creditors |
100,259 |
316,740 |
100,259 |
316,740 |
|
7,562,194 |
6,927, 118 |
7,562,194 |
6,927, 118 |
|
Group |
Group |
Company |
Company |
|
2020 |
2019 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Bank loans repayable by instalments |
5,395,622 |
4,993,614 |
5,395,622 |
4,993,614 |
|
Group |
Group |
Company |
Company |
|
2020 |
2019 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Financial assets |
|
|
|
|
| Financial assets measured at fair value |
|
|
|
|
| through income and expenditure |
898,268 |
906,252 |
898,268 |
906,252 |
|
Balanceat1 |
|
|
|
|
Balanceat |
|
September |
|
|
Transfers |
Gains/ |
31August |
|
2019 |
Income |
Expenditure |
in/out |
(Losses) |
2020 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Designated |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Landscape |
|
|
|
|
|
|
| management |
150,000 |
|
|
50,000 |
|
200,000 |
| Fabric |
|
|
|
|
|
|
| maintenance of |
|
|
|
|
|
|
| Heritage Assets |
300,000 |
|
|
100,000 |
|
400,000 |
|
450,000 |
|
|
150,000 |
|
600,000 |
| Generalfunds |
|
|
|
|
|
|
| General funds |
11,370,397 |
14,162,414 |
(12,700,551) |
(134,494) |
|
12,697,766 |
| Non-charitable |
|
|
|
|
|
|
| trading funds |
6,509 |
121,358 |
(120,533) |
|
|
7,334 |
| Revaluation |
|
|
|
|
|
|
| reserve |
22,163,739 |
|
|
(15,506) |
|
22,148,233 |
|
33,540,645 |
14,283,77-2 |
(12,821,084) |
(150,000) |
|
34,853,333 |
| Total |
|
|
|
|
|
|
| Unrestricted |
|
|
|
|
|
|
| funds |
33,990,645 |
14,283,772 |
(12,821,084) |
|
|
35,453,333 |
| Endowment |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Endowment |
|
|
|
|
|
|
| funds |
592,563 |
15,386 |
(6,615) |
|
(14,980) |
586,354 |
| Restricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Scholarships |
|
|
|
|
|
|
| and bursaries |
|
|
|
|
|
|
| fund |
8,658 |
1,220 |
(915) |
|
(520) |
8,443 |
| Prizes |
364,581 |
4,738 |
(2,530) |
|
(3,763) |
363,026 |
| CSBurs SAFE |
841 |
30 |
(30) |
|
|
841 |
|
Balanceat1 |
|
|
|
|
Balanceat |
|
September |
|
|
Transfers |
Gains/ |
31August |
|
2019 |
Income |
Expenditure |
in/out |
(Losses) |
2020 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Sports & Arts |
5,552 |
|
|
|
|
5,552 |
| AGF Technology |
99 |
|
|
|
|
99 |
| AGF Heritage |
|
2,707 |
(2,707) |
|
|
|
| Shane Lalani |
|
|
|
|
|
|
| Sports |
|
|
|
|
|
|
| Scholarship |
10,354 |
47,027 |
(1,715) |
|
|
55,666 |
| Shane Lalani |
|
|
|
|
|
|
| Sports Endeavor |
1,300 |
|
(433) |
|
|
867 |
| Gift aid |
|
458 |
|
|
|
458 |
|
391,385 |
56,180 |
(8,330) |
|
(4,283) |
434,952 |
| Totaloffunds |
34,974,593 |
14,355,338 |
(12,836,029) |
|
(19,263) |
36,474,639 |
|
Balanceat |
|
|
|
|
Balanceat |
|
1 August |
|
|
Transfers |
Gains/ |
31 August |
|
2018 |
(ncome |
Expenditure |
in/out |
(Losses) |
2019 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Unrestricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Designated |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Landscape |
|
|
|
|
|
|
| management |
100,000 |
|
|
50,000 |
|
150,000 |
| Fabric |
|
|
|
|
|
|
| maintenance of |
|
|
|
|
|
|
| Heritage Assets |
200,000 |
|
|
100,000 |
|
300,000 |
|
300,000 |
|
|
150,000 |
|
450,000 |
| General funds |
|
|
|
|
|
|
| General funds |
10,123,231 |
13,429,648 |
(12,050,280) |
(132,202) |
|
11,370,397 |
| Non-charitable |
|
|
|
|
|
|
| trading funds |
6,312 |
200,333 |
(200, 136) |
|
|
6,509 |
| Revaluation |
|
|
|
|
|
|
| reserve |
22, 180,537 |
|
|
(16,798) |
|
22, 163,739 |
|
32,310,080 |
13,629,981 |
(12,250,416) |
(149,000) |
|
33,540,645 |
| Total |
|
|
|
|
|
|
| Unrestricted |
|
|
|
|
|
|
| funds |
32,610,080 |
13,629,981 |
(12,250,416) |
1,000 |
|
33,990,645 |
| Endowment |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Endowment |
|
|
|
|
|
|
| funds |
573,518 |
14,748 |
(6,426) |
|
10,723 |
592,563 |
| Restricted |
|
|
|
|
|
|
| funds |
|
|
|
|
|
|
| Scholarships |
|
|
|
|
|
|
| and bursaries |
|
|
|
|
|
|
| fund |
7,987 |
1,657 |
(1,368) |
|
382 |
8,658 |
| Prizes |
359,454 |
4,601 |
(2,510) |
|
3,036 |
364,581 |
| CSBurs SAFE |
841 |
78 |
(78) |
|
|
841 |
|
Balance at |
|
|
|
|
Balance at |
|
1 August |
|
|
Transfers |
Gains/ |
31August |
|
2018 |
Income |
Expenditure |
in/out |
(Losses) |
2019 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Sports & Arts |
5,552 |
|
|
|
|
5,552 |
| AGF Technology |
99 |
|
|
|
|
99 |
| AGF Heritage |
|
3,344 |
(3,344) |
|
|
|
| New science |
|
|
|
|
|
|
| building |
|
1,000 |
|
(1,000) |
|
|
| Shane Lalani |
|
|
|
|
|
|
| Sports |
|
|
|
|
|
|
| Scholarship |
10,354 |
|
|
|
|
10,354 |
| Shane Lalani |
|
|
|
|
|
|
| Sports Endeavor |
1,300 |
|
|
|
|
1,300 |
|
385,587 |
10,680 |
(7,300) |
(1,000) |
3,418 |
391,385 |
| Totaloffunds |
33,569, 185 |
13,655,409 |
(12,264, 142) |
|
14,141 |
34,974,593 |
|
Balanceat1 |
|
|
|
|
Balanceat |
|
September |
|
|
Transfers |
Gains/ |
31August |
|
2019 |
Income |
Expenditure |
in/out |
(Losses) |
2020 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Designated |
|
|
|
|
|
|
| funds |
450,000 |
|
|
150,000 |
|
600,000 |
| General funds |
33,540,645 |
14,283,772 |
(12,821,084) |
(150,000) |
|
34,853,333 |
| Endowment |
|
|
|
|
|
|
| funds |
592,563 |
15,386 |
(6,615) |
|
(14,980) |
586,354 |
| Restricted funds |
391,385 |
56,180 |
(8,330) |
|
(4,283) |
434,952 |
|
34,974,593 |
14,355,338 |
(12,836,029) |
|
(19,263) |
36,474,639 |
|
Balanceat |
|
|
|
|
Balanceat |
|
1 August |
|
|
Transfers |
Gains/ |
31August |
|
2018 |
Income |
Expenditure |
in/out |
(Losses) |
2019 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Designated |
|
|
|
|
|
|
| funds |
300,000 |
|
|
150,000 |
|
450,000 |
| General funds |
32,310,080 |
13,629,981 |
(12,250,416) |
(149,000) |
|
33,540,645 |
| Endowment |
|
|
|
|
|
|
| funds |
573,518 |
14,748 |
(6,426) |
|
10,723 |
592,563 |
| Restricted funds |
385,587 |
10,680 |
(7,300) |
(1,000) |
3,418 |
391,385 |
|
33,569, 185 |
13,655,409 |
(12,264, 142) |
|
14,141 |
34,974,593 |
|
Endowment |
Endowment |
Restricted |
Unrestricted |
Unrestricted |
Total |
|
funds |
|
funds |
funds |
|
funds |
|
|
2020 |
2020 |
2020 |
|
2020 |
|
|
£ |
£ |
|
£ |
£ |
| Tangible fixed assets |
|
|
|
37,271,072 |
|
37,271,072 |
| Fixed asset investments |
586,354 |
|
311,914 |
|
|
898,268 |
| Current assets |
|
|
123,038 |
10,530,737 |
|
10,653,775 |
| Creditors due within one year |
|
|
|
(4,786,282) |
|
(4, 786,282) |
| Creditors dueinmore than one year |
|
|
|
(7,562,194) |
|
(7,562,194) |
| Total |
586,354 |
|
434,952 |
35,453,333 |
|
36,474,639 |
| Analysisofnet assets betweenfunds- priorperiod |
|
|
|
|
|
|
|
Endowment |
|
Restricted |
Unrestricted |
|
Total |
|
|
funds |
funds |
funds |
|
funds |
|
|
2019 |
2019 |
2019 |
|
2019 |
|
|
£ |
£ |
£ |
|
£ |
| Tangible fixed assets |
|
|
|
37,149,509 |
|
37,149,509 |
| Fixed asset investments |
592,563 |
|
313,689 |
|
|
906,252 |
| Current assets |
|
|
77,696 |
8,824,394 |
|
8,902,090 |
| Creditors due within one year |
|
|
|
(5,056, 140) |
|
(5,056, 140) |
| Creditors dueinmore than one year |
|
|
|
(6,927, 118) |
|
(6,927, 118) |
| Total |
592,563 |
|
391,385 |
33,990,645 |
|
34,974,593 |
|
Group |
Group |
|
12months |
13 months |
|
ended |
ended |
|
2020 |
2019 |
|
£ |
£ |
| Net income for the period (as per Statement of Financial Activities) |
1,500,046 |
1,405,407 |
| Adjustments for: |
|
|
| Depreciation charges |
550,175 |
396,906 |
| Gainsoninvestments |
7,984 |
(22,401) |
| Dividends, interests and rents from investments |
(46,013) |
(44,203) |
| Lossonthe sale of fixed assets |
145 |
|
| Increaseindebtors |
(173,076) |
(126,845) |
| lncrease/(decrease)increditors |
(712,850) |
1,725,249 |
| Interest paid |
188,526 |
|
| Net cash providedbyoperating activities |
1,314,937 |
3,334, 113 |
|
At1 |
|
|
At31 |
|
September |
|
New finance |
August |
|
2019 |
Cashflows |
leases |
2020 |
|
£ |
£ |
£ |
£ |
| Cash at bankandinhand |
8,416,120 |
1,578,609 |
|
9,994,729 |
| Debt due within 1 year |
(281,793) |
(201,099) |
|
(482,892) |
| Debt due after 1 year |
(6,597 ,378) |
(831,828) |
|
(7,429,206) |
| Finance leases |
(20,800) |
46,341 |
(91,482) |
(65,941) |
|
1,516,149 |
592,023 |
(91,482) |
2,016,690 |
|
Group |
Group |
Company |
Company |
|
2020 |
2019 |
2020 |
2019 |
|
£ |
£ |
£ |
£ |
| Contractedforbutnotprovided in these |
|
|
|
|
| financial statements |
|
|
|
|
| Acquisition of tangible fixed assets |
|
433,977 |
|
433,977 |
payments und |
e |
r non-cancellable ope |
rating leasesasfollows: |
|
|
|
|
|
|
Group |
Group |
Company |
Company |
|
|
|
2020 |
2019 |
2020 |
2019 |
|
|
|
£ |
£ |
£ |
£ |
| Not later than |
1 |
year |
|
128 |
|
128 |
| Name |
Company |
Classof |
Holding |
Included in |
|
number |
shares |
|
consolidation |
| ClaremontFanCourt Enterprises Limited |
01698864 |
Ordinary |
100% |
Yes |
| The financial results of the subsidiary for the |
year were: |
|
|
|
| Name |
Income |
Expenditure |
Profit/( Loss) |
Net assets |
|
£ |
£ |
forthe |
£ |
|
|
|
period |
|
|
|
|
£ |
|
| ClaremontFanCourt Enterprises |
121,358 |
120,533 |
825 |
7,336 |
| Limited |
|
|
|
|
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