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||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|





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||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)|||||||



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|||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|



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||**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%|



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||**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|



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|<br>and IT facilities.||||||
|---|---|---|---|---|---|
|!Tangible.Assets<br>:''....,<br>·;<br>I'<br>.,;'.''_'}_.·':'<br>_:_·,.,,<br>·'|'•<br>';·"<br>..|,;.'_.<br>...|...·|)j!.'.·:·AdditionsintheYeari<br>·,~l.;<br>£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|



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|||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|<br>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<br>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<br>forward||586,354|434,952|35,453,333|36,474,639|_34,974,593_|





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||||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_|





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||||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_|





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|||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||||





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|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|12 months|12 months|12 months|
|ended|ended|ended|
|31August|<br>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_|





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||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_|





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||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_|



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||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|





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||_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_|



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||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_|





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||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_|





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||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_|





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|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_|



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|Endowment|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|12months|12months|12months|
|ended|ended|ended|
|31August|31August|31August|
|2020|2020|2020|
|£|£|£|
|6,615|1,891|8,506|





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||_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_|



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||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_|





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||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|





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|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_|



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|||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|





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|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_|



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||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_|





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||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_|





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||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|<br>99|||||99|
|AGF Heritage||2,707|(2,707)||||
|Shane Lalani|||||||
|Sports|||||||
|Scholarship|10,354|47,027|(1,715)|||55,666|
|Shane Lalani|||||||
|Sports Endeavor|<br>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_|





## 

## 



## 

## 

|<br>payments und|<br>e|<br>r non-cancellable ope|<br>rating leasesasfollows:||||
|---|---|---|---|---|---|---|
||||Group|_Group_|Company|_Company_|
||||2020|_2019_|2020|_2019_|
||||£|£|£|£|
|Not later than|1|year||_128_||_128_|



## 

## 

|Name|Company|<br>Classof|Holding|Included in|
|---|---|---|---|---|
||number|shares||consolidation|
|ClaremontFanCourt Enterprises Limited|01698864|<br>Ordinary|100%|Yes|
|The financial results of the subsidiary for the|year were:||||
|Name|Income|Expenditure|Profit/( Loss)|<br>Net assets|
||£|£|forthe|<br>£|
||||period||
||||£||
|ClaremontFanCourt Enterprises|121,358|120,533|825|7,336|
|Limited|||||





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