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|`Governors`|`DrR Day(Chair)`||
|---|---|---|
||`MrsS Richards`|`DrD Sadd`|
||`MrsR Newton`|`MrsA Ewins`|
||`MrsC Sutcliffe`|`RevdN Wells`|
||`MsK Potten`|`MrsT Magrath`|
||`MrW Badawy`|`RevdJ Burke`|
||`MrG House`||
|`Head`|`MrsTracyHarris(Appointed1 `|`September2023)`|
||`MrsA HollowayMA(Oxon)PGCE(Resigned31August2023)`||
|`Secretary`|`MrG Ives`||
|`Companyregisterednumber`|`01584957`||
|`CharityCommission`|||
|`registrationnumber`|`283708`||
|`Registeredofficeand`|||
|`principaladdress`|`TalbotHeathSchool`||
||`RothesayRoad`||
||`Bournemouth`||
||`Dorset`||
||`BH49NJ`||
|`Bankers`|`LloydsBankPlc`|`BarclaysWealth`|
||`BournemouthBranch`|`TheHelm`|
||`45OldChristchurchRoad`|`39HoldenhurstRoad`|
||`Bournemouth`|`Bournemouth`|
||`BH11ED`|`BH88EH`|
|`Solicitors`|`SteeleRaymondLLP`<br>`RichmondPoint`|`WilsonsSolicitorsLLP`<br>`StJohn’s Street`|
||`43RichmondHill`|`Salisbury`|
||`Bournemouth`|`Wiltshire`|
||`Dorset`|`SP12SB`|
||`BH2.6LR`||
|`Auditors`|`SafferyLLP`||
||`CharteredAccountants`||
||`MidlandHouse`||
||`2PooleRoad`||
||`Bournemouth`||
||`BH25QY`||
|`Investmentadvisers`|`BarclaysWealth`||
||`TheHelm`||
||`39HoldenhurstRoad`||
||`Bournemouth`||
||`BH88EH`||





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## 

|`Riskmanagement`<br>`TheBoardofGovernorshascompileda riskregister,identifyingthemajorriskstowhichthecompanyisexposed,by`<br>`assessingthepotentialimpactandlikelyoccurrenceofeachrisk.TheassessmentofsuchhasenabledtheGovernorsto`<br>`developrisk-handlingoptionsforeachmajorrisk.Theriskregisterisreviewedona termlybasisbythesub-committees`<br>`andreportedtothefullBoard.A descriptionoftheprincipalrisksanduncertaintiesfacingthecompanytogetherwiththe`<br>`plansandstrategiesformanagingthoserisksare:`|
|---|
|<br> <br> <br>`MainRisks`<br>`Controls`<br>`Income,expenditureandcashflow`<br>`Regularfinancialreportingwithstrongbudgetplanningand`<br>`controls`<br>`Policyandpoliticalchange`<br>`Monitoringthecharitableaimsandmaximizingpublicbenefit`<br> <br>`Inferiorqualityteachingleadingtopoorexternal`<br>`Robustteacherappraisalproceduresandpupilachievement`<br>`examinationresults`<br>`trackingsystems`<br> <br>`Narrowcurriculumleadingtofailuretorecruit`<br>`Sufficient`<br>`finance`<br>`for`<br>`excellent`<br>`teacher`<br>`recruitment`<br>`and`<br>`pupils,particularlyintheSixthForm`<br>`curriculumresources`<br> <br> <br> <br>|
|<br> <br> <br>`Page4`|





## 

|`Siteandinfrastructurefailure`|`Regularmaintenanceandassetmanagement`|
|---|---|
|<br>`Criticalincidents`|<br>`EffectivecrisismanagementandHealth& Safetytraining`|
|<br> <br>`Dissatisfiedstakeholders`|<br>`Excellentcommunicationandinformationthrougha rangeof`<br> <br>|
||`mediaincludinga vibrantandup-to-datewebsite.`<br> <br> <br>|



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## 

## 

|||`Unrestricted`|`Designated`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`2023`|`2022`|
||`Notes`||`£`|`£`|`£`|`£`|
|`INCOMEANDENDOWMENTS`|||||||
|`FROM:`|||||||
|`Donations,legaciesandgrants`||`2,617`|`-`|`2,000`|`4,617`|`40,254`|
|`Incomefromcharitableactivities`|||||||
|`Schoolfeesreceivable`|`2`|`7,674,460`|`-`|`-`|`7,674,460`|`7,393,458`|
|`Othertradingactivities`|||||||
|`Lettingincome`<br>`Sundry`<br>`Investmentincome`|`3`|`301,657`<br>`1,142,237`<br>`91,478`|`-`<br>`-`<br>`41,002`|`-`<br>`-`<br>`-`|`301,657`<br>`1,142,237`<br>`132,480`|`274,596`<br>`257,655`<br>`133,316`|
|`Totalincome`||<br>`9,212,449`|<br>`41,002`|<br>`2,000`|<br>`9,255,451`|<br>`8,099,279`|
|`EXPENDITUREON:`|||||||
|`Charitableactivities`|||||||
|`Provisionofeducation`||`8,398,495`|`-`|`691`|`8,399,186`|`8,001,809`|
|`Raisingfunds`|||||||
|`Financingcosts`<br>`Investmentmanagement`<br>`Costsinrelationtotradingactivities`||`126,346`<br>`13,874`<br>`276`|`-`<br>`18,310`<br>`-`|`-`<br>`-`<br>`-`|`126,346`<br>`32,184`<br>`276`|`125,323`<br>`27,689`<br>`21,768`|
||<br>|<br> <br>`140,496`|<br> <br>`18,310`|<br> <br>`-`|<br> <br>`158,806`|<br> <br>`174,780`|
|`Totalexpenditure`|<br>`4`|<br>`8,538,991`|<br>`18,310`|<br>`691`|<br>`8,557,992`|<br>`8,176,589`|
|`Netincomebefore(losses)/gains`|||||||
|`oninvestments`||`673,458`|`22,692`|`1,309`|`697,459`|`(77,310)`|
|`Net(losses)/gainsoninvestments`|`9`|`(12,751)`|`(8,592)`|`-`|`(21,343)`|`(311,643)`|
|`Netsurplus/(deficit)`||<br>`660,707`|<br>`14,100`|<br>`1,309`|<br>`676,116`|<br>`(388,953)`|
|`Transfersbetweenfunds`|<br>`15`|<br>`116,367`|<br>`(116,367)`|<br>`-`|<br>`-`|<br>`-`|
|`Netmovementinfunds`|<br>`6`|<br>`777,074`|<br>`(102,267)`|<br>`1,309`|<br>`676,116`|<br>`(388,953)`|
|`Fundbalancesbrought forward`||`10,610,281`|`1,693,064`|`57,113`|`12,360,458`|`12,749,411`|
|`Fundbalancescarriedforward`|<br>`15/16`<br>|<br>`11,387,355`<br>|<br>`1,590,797`<br>|<br>`58,422`<br>|<br>`13,036,574`<br>|<br>`12,360,458`<br>|





## 

## 

|||`2023`||`2022`||
|---|---|---|---|---|---|
||`Notes`|`£`|`£`|`£`|`£`|
|`Fixedassets`||||||
|`Tangibleassets`|`8`||`12,598,688`||`12,416,030`|
|`Investments`|`9`|||||
|`-`<br>`QueensmountFund`||`1,324,926`||`1,549,218`||
|`-`<br>`PrizeFund`||`70,000`||`70,000`||
|`-`<br>`GeneralFund`||`2,286,379`||`2,246,027`||
|`-`<br>`WVBFund`||`943,405`||`795,400`||
||||`4,624,710`||`4,660,645`|
||||`17,223,398`||`17,076,675`|
|`Currentassets`||||||
|`Stocks`||`7,450`||`1,637`||
|`Debtors`|`11`|`373,409`||`360,610`||
|`Cashatbankandinhand`||`856,285`||`965,924`||
|||`1,237,144`||`1,328,171`||
|`Creditors:`||||||
|`Amountsfallingduewithinoneyear`|`12`|`(3,222,253)`||`(3,350,451)`||
|`Netcurrentliabilities`|||`(1,985,109)`||`(2,022,280)`|
|`Totalassetslesscurrentliabilities`|||`15,238,289`||`15,054,395`|
|`Creditors:`||||||
|`Amountsdueinmorethanoneyear`|`13`||`(2,201,715)`||`(2,693,938)`|
|`Netassets`|`14`||`13,036,574`||`12,360,457`|
|`Representedby:`||||||
|`Unrestrictedfunds`||||||
|`Generalfunds`|`15`||`11,300,258`||`10,536,880`|
|`Designatedfunds`|`15`||`1,540,866`||`1,574,211`|
|`Revaluationreserve`|`15`||`137,028`||`192,253`|
|`RestrictedFunds`|`16`||`58,422`||`57,113`|
||||`13,036,574`||`12,360,457`|





## 

## 

|||||`2023`||`2022`|
|---|---|---|---|---|---|---|
||`Notes`||`£`|`£`||`£`|
|`Fixedassets`|||||||
|`Tangibleassets`||||`12,598,688`||`12,416,030`|
|`Investments`|||||||
|`-`<br>`QueensmountFund`|||`1,324,926`||`1,549,218`||
|`-`<br>`PrizeFund`|||`70,000`||`70,000`||
|`-`<br>`GeneralFund`|||`2,286,379`||`2,246,027`||
|`-`<br>`WVBFund`|||`945,405`||`795,400`||
|`-`<br>`RothesayEventsLimited`||||`1`|`1`||
|||||`4,624,711`||`4,660,646`|
|||||`17,223,399`||`17,076,676`|
|`Currentassets`|||||||
|`Stocks`|||`7,450`||`1,637`||
|`Debtors`|`11`||`334,802`||`339,885`||
|`Cashatbankandinhand`|||`712,063`||`832,981`||
|`Creditors:`|||`1,054,315`||`1,174,503`||
|`Amountsfallingduewithinoneyear`|`12`||`(3,220,213)`||`(3,335,859)`||
|`Netcurrentliabilities`||||`(2,165,898)`||`(2,161,356)`|
|`Totalassetslesscurrentliabilities`||||`15,057,501`||`14,915,320`|
|`Creditors:`|||||||
|`Amountsdueinmorethanoneyear`|`13`|||`(2,201,715)`||`(2,693,938)`|
|`Netassets`||||`12,855,786`||`12,221,382`|
|`Representedby:`|||||||
|`Unrestrictedfunds`|||||||
|`Generalfunds`|`15`|||`11,119,470`||`10,397,805`|
|`Designatedfunds`<br>|`15`|||`1,540,866`||`1,574,211`|
|`Revaluationreserve`<br>|`15`|||`137,028`||`192,253`|
|`RestrictedFunds`<br>|`16`|||`58,422`||`57,113`|
|||||`12,855,786`||`12,221,382`|
|<br>`ApprovedbytheGovergingBodyon....`<br>||<br>`(4/3/19`|||`andsignedon`|`itsbehalfby`|
|<br>`RichardDay`||`ebeccaNewton`|||||
|<br>`Chairmanofthe`||`ir`|`ofthe`||||
|<br>`GoverningBody`<br>||<br>`Finante& InvestmentCommittee`|||||
||`ese`<br>|<br>`financialstatements.`|||||





## 

## 

||||`2023`|||`2022`||
|---|---|---|---|---|---|---|---|
||`Notes`|<br>`£`||`£`|`£`||`£`|
|`Netcashprovidedbyoperatingactivities`|`1`|||`(44,998)`|||`693,097`|
|`Cashflowsfrominvestingactivities`||||||||
|`Bankandotherinterestreceived`||`9,910`|||`39`|||
|`Dividendsreceived`||`122,570`|||`133,277`|||
|`Paymentstoacquiretangiblefixedassets`||`(600,870)`|||`(312,065)`|||
|`Proceedsfromsaleoftangiblefixedassets`||`881,380`||||`-`||
|`Paymentstoacquireinvestments`||`(2,777,731)`|||`(1,090,322)`|||
|`Proceedsfromsalesofinvestments`||`2,792,323`|||`1,688,827`|||
|`Netcash(outflow)/inflowfromcapital`||||`427,582`|||`419,756`|
|`expenditureandfinancialinvestment`||||||||
|`Cashflowsfromfinancingactivities`||||||||
|`Bankloanrepayments`||`(492,223)`|||`(492,224)`|||
|`Netcashoutflowfromfinancingactivities`||||`(492,223)`|||`(492,224)`|
|`Changeincashandcashequivalentsin`|`the`|||`(109,639)`|||`620,629`|
|`reportingperiod`||||||||
|`Cashandcashequivalentsatthebeginningof`||||`265,924`|||`(354,702)`|
|`thereportingperiod`||||||||
|`Cashandcashequivalents`<br>`attheend`|`ofthe`|||`156,285`|||`265,924`|
|`reportingperiod`||||||||





## 

## 

|`1`|`Reconciliationofnetincometonetcashflow`|`Reconciliationofnetincometonetcashflow`|`providedbyoperatingactivities`|`providedbyoperatingactivities`|||||
|---|---|---|---|---|---|---|---|---|
||||`£`|`2023`<br>`£`||`2022`||`£`|
||`Netincomingresourcesperstatementof`|||`697,459`||`(77,310)`|||
||`financialactivities`||||||||
||`Dividendsreceivable`<br>`Depreciation`||`(122,570)`<br>`400,911`||`(133,277)`<br>`395,195`||||
||`Profit/lossondisposal`||`(864,079)`||||||
||`Bankandotherinterestreceived`<br>`(Increase)/Decreaseindebtors`<br>`(Increase)/Decreaseincreditors`<br>`Decreaseinprovisions`<br>`(Decrease)/Increase`<br>`instocks`||`(9,910)`<br>`(12,799)`<br>`(128,197)`<br>`-`<br>`(5,813)`||`(39)`<br>`20,960`<br>`659,519`<br>`(181,480)`<br>`9,528`||||
|||||`(742,457)`||`770,407`|||
||`Net`<br>`cash`<br>`(absorbed`<br>`by)/provided`<br>`operatingactivities`|`by`||`(44,998)`||`693,097`|||
|`2`|`Analysisofcashandcashequivalents`||||||||
|||||`2023`<br>`£`||`2022`|<br>`£`||
||`Netcash:`||||||||
||`Cashinhandatbank`|||`606,869`||`965,924`|||
||`Shorttermdeposits`|||`249,416`|||||
||`Overdraftfacility`|||`(700,000)`||`(700,000)`|||
||`Totalcashandcashequivalents`|||`156,285`||`265,924`|||





## 

## 

## 



## 

## 

|`oncurrentmarketprices,inequalannualins`|`talmentsovertheirexpecteduseful`|`economiclivesasf `|
|---|---|---|
|`Freeholdbuildings`|`-2%/4%/5%/10%ona`|`straightlinebasis`|
|`Artificialsportspitches`<br>`Furniture,fittingsandequipment`<br>`Motorvehicles`<br>`Computerandofficeequipment`|`-10%ona straightline`<br>`-15%ona straightline`<br>`-20%ona straightline`<br>`-33%ona straightline`|`basis`<br> `basis`<br> `basis`<br>`basis`|





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## 

||`School`|`fees`|||
|---|---|---|---|---|
||||`2023`|`2022`|
||`Gross`<br>`Less:`|`fees`<br>|`£`<br>`8,490,428`|`£`<br>`8,156,031`|
||`Total`|`bursaries,grantsandotherpricedifferentials`|`(815,968)`|`(762,573)`|
||||<br>`7,674,460`|<br>`7,393,458`|
|`3`|`Sundry`|`otherincome`|||
||||`2023`|`2022`|
||||`£`|`£`|
||`Other`<br>`Staff`|`feesandsurcharges`<br>`lunches`|<br>`1,137,397`<br>`4,840`|<br>`253,145`<br>`4,510`|
||||`1,142,237`|`257,655`|





## 

||`income.`|||||||
|---|---|---|---|---|---|---|---|
|`4`|`Analysisoftotalexpenditure`|||||||
||`2023:`|||||||
|||`Staffcosts`||`Other`|`Depreciation`||`Total`|
|||`£`||`£`|`£`||`£`|
||`Charitableactivities`|||||||
||`Schooloperatingcosts:`|||||||
||`Teaching`|`4,342,464`||`317,981`|`66,448`||`4,726,893`|
||`Welfare`|`261,646`||`823,486`||`-`|`1,085,132`|
||`Premises`|`167,831`||`919,644`|`322,953`||`1,410,428`|
||`Supportcostsofschooling`|`613,806`||`551,417`|`11,510`||`1,176,733`|
|||<br>`5,385,747`|<br>|<br>`2,612,528`|<br>`400,911`|<br>|<br>`8,399,186`|
||`Costofraisingfunds`|||||||
||`Financingcosts`||`-`|`126,346`||`-`|`126,346`|
||`Investmentmanagement`||`-`|`32,184`||`-`|`32,184`|
||`Expenditureontradingactivities`||<br>`-`|<br>`276`||<br>`-`|<br>`276`|
||||`-`|`158,806`||`-`|`158,806`|
||`Totalresourcesexpended`|<br> <br>`5,385,747`|<br> <br>|<br> <br>`2,771,334`|<br> <br>`400,911`|<br> <br>|<br> <br>`8,557,992`|
||`2022:`|||||||
|||`Staffcosts`||`Other`|`Depreciation`||`Total`|
|||`£`||`£`|`£`||`£`|
||`PriorYear`|||||||
||`Charitableactivities`|||||||
||`Schooloperatingcosts:`|||||||
||`Teaching`|`4,363,678`||`317,091`|`67,533`||`4,748,302`|
||`Welfare`|`250,116`||`743,023`||`-`|`993,139`|
||`Premises`|`164,920`||`766,566`|`316,150`||`1,247,636`|
||`Supportcostsofschooling`|`594,395`||`406,827`|`11,510`||`1,012,732`|
|||<br>`5,373,109`|<br>|<br>`2,233,507`|<br>`395,193`|<br>|<br>`8,001,809`|
||`Costofraisingfunds`|||||||
||`Financingcosts`||`-`|`125,323`||`-`|`125,323`|
||`Investmentmanagement`||`-`|`27,689`||`-`|`27,689`|
||`Expenditureontradingactivities`||<br>`-`|<br>`21,768`||<br>`-`|<br>`21,768`|
||||`-`|`174,780`||`-`|`174,780`|
||`Totalresourcesexpended`|<br>`5,373,109`<br>|<br> <br>|<br>`2,408,287`<br>|<br>`395,193`<br>|<br> <br>|<br>`8,176,589`<br>|





## 

## 

|`4`|`Analysisoftotalexpenditure(continued)`|||
|---|---|---|---|
|||`2023`|`2022`|
||`Withinsupportcosts.thereare thefollowinggovernancecosts:`|`£`|`£`|
||`CriminalRecordsBureau`|`3,585`|`3,572`|
||`ISCinspection`|`4,327`|`4,568`|
||`Audit`|`20,725`|`23,077`|
||`Governors’liabilityinsurance`|`889`|`1,887`|
||`Governors’expensesreimbursed`|`955`|`1,886`|
||`Legalfees`|`9,800`|`13,024`|
||`Otherprofessionalfees`|`125,695`|`28,983`|
|||<br>`165,976`<br>|<br>`76,997`<br>|



|||`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
|`Salaries`||`4,232,404`|`4,228,414`|
|`National`|`insurancecontributions`|`404,000`|`409,795`|
|`Pension`|`costs`|`749,343`|`734,900`|
|||<br>`5,385,747`<br>|<br>`5,373,109`<br>|



||`Fulltime`||`Parttime`||`Fulltime`||`Parttime`||
|---|---|---|---|---|---|---|---|---|
||`2023`||`2023`||`2022`||`2022`||
|`Teaching`||`60`||`48`||`64`||`51`|
|`Administrativeanddomestic`||`30`||`21`||`34`||`22`|
|<br>|<br>|<br>`90`<br>|<br>|<br>`69`<br>|<br>|<br>`98`<br>|<br>|<br>`73`<br>|
|`numberofhigherpaidemployeeswas:`|||||||||
||||||`2023`||`2022`||
||||||`No`||`No`||
|`£60,000-£70,000`||||||`3`||`1`|
|`£100,000-£110,000`||||||`1`||`1`|
|`Total`|||||<br>|<br>`4`<br>|<br>|<br>`2`<br>|





## 

## 

## 

|`Netmovementinfunds`|||
|---|---|---|
||`2023`|`2022`|
||`£`|`£`|
|`Thisisstatedaftercharging:`|||
|`Auditors’remuneration(includingVAT):`|||
|`-foraudit`|`28,468`|`23,447`|
|`-forotherservices`|`(2,210)`|`4,620`|
|`Depreciation:`|||
|`-ownedfixedassets`|`400,911`|`395,193`|



## 

||`Freehold`||`Furniture`|||`Computer`||
|---|---|---|---|---|---|---|---|
||`Land& `||`&fittings& `|`Motor`||`&office`||
||`Buildings`||`equipment`|`vehicles`||`equipmen`|`Total`|
|||||||`t`||
|`Groupandcharity`|`£`||`£`|`£`||`£`|`£`|
|`Cost`||||||||
|`1September2022`|`14,976,203`||`1,697,324`|`284,840`||`1,537,890`|`18,496,257`|
|`Additions`|<br>`253,910`|<br>|<br>`296,447`||<br>`-`|<br>`50,513`|<br>`600,870`|
|`Disposals`|<br>`(17,301)`|<br>|<br>`(17,358)`||<br>`-`|<br>`-`|<br>`(34,659)`|
|`31August2023`|`15,212,812`||`1,976,413`|`284,840`||`1,588,403`|`19,062,468`|
|`Depreciation`||||||||
|`1September2022`|`2,752,468`||`1,576,753`|`262,054.`||`1,488,952`|`6,080,227`|
|`Chargefortheyear`|<br>`322,752`|<br>|<br>`34,944`|<br>`11,510`|<br>|<br>`31,705`|<br>`400,911`|
|`Eliminatedondisposals`||<br>`-`|<br>`(17,358)`||<br>`-`|<br>`-`|<br>`(17,358)`|
|`31August2023`|<br>`3,075,220`|<br>|<br>`1,594,339`|<br>`273,564`|<br>|<br>`1,520,657`|<br>`6,463,780`|
|`Netbookvalue`||||||||
|`31August2022`|`12,223,735`||`120,571`|`22,786`||`48,938`|`12,416,030`|
|`31August2023`|<br>`12,137,592`<br>|<br> <br>|<br>`382,074`<br>|<br>`11,276`<br>|<br> <br>|<br>`67,746`<br>|<br>`12,598,688`<br>|





## 

## 

## 

## 

|||||||`Group`||`Charity`||
|---|---|---|---|---|---|---|---|---|---|
|||||||`2023`|`2022`|`2023`|`2022`|
|||||||`£`|`£`|`£`|`£`|
|`Investments`<br>`listed`||`on`|`a`|`recognised`|<br>`stock`|`4,370,154`|`4,519,832`|`4,370,154`|`4,519,832`|
|`exchange`||||||||||
|`Otherinvestments- `<br>`Unlistedinvestments`||`deposits`<br>||||`254,556`<br>`-`|`140,813`<br>`-`|`254,556`<br>`1`|`140,813`<br>`1`|
|||||||<br> <br>`4,624,710`|<br> <br>`4,660,645`|<br> <br>`4,624,711`|<br> <br>`4,660,646`|
|`Investmentmovements:`||||||`Group`||`Charity`||
|||||||`2023`|`2022`|`2023`|`2022`|
|||||||`£`|`£`|`£`|`£`|
|`Marketvalueat`<br>`1`<br>`Additions`<br>`Disposalproceeds`<br>`Profitondisposal`<br>`(Deficit)/Surplus`<br>`2023`|`September2022`<br> <br>`onrevaluationat31`||||`August`|`4,660,645`<br>`2,777,731`<br>`(2,792,323)`<br>`137,358`<br>`(158,701)`|`5,570,793`<br>`1,090,322`<br>`(1,688,827)`<br>`190,558`<br>`(502,201)`|`4,660,646`<br>`2,777,731`<br>`(2,792,323)`<br>`137,358`<br>`(158,701)`|`5,570,793`<br>`1,090,322`<br>`(1,688,827)`<br>`190,558`<br>`(502,201)`|
|`Marketvalueat31`|`August`||`2023`|||`4,624,710`|`4,660,645`|`4,624,711`|`4,660,645`|
|`Historicalcostat`|`31`|`August`|`2023`|||<br> <br>`4,487,679`|<br> <br>`4,468,391`|<br> <br>`4,487,680`|<br> <br>`4,468,391`|
|`Analysisofinvestments:`||||||`Group`||`Charity`||
|||||||`2023`|`2022`|`2023`|`2022`|
|||||||`£`|`£`|`£`|`£`|
|`Cash`<br>`Equityshares`<br>`Fixedinterest-securities`||||||`254,557`<br>`3,651,821`<br>`718,332`|`140,813`<br>`3,690,670`<br>`829,162`|`254,557`<br>`3,651,822`<br>`718,332`|`140,813`<br>`3,690,671`<br>`829,162`|
||||||<br>|<br> <br>`4,624,710`|<br> <br>`4,660,645`|<br> <br>`4,624,711`|<br> <br>`4,660,646`|



## 



## 

## 

|||`Group`||`Charity`||
|---|---|---|---|---|---|
||`2023`||`2022`|`2023`|`2022`|
||`£`||`£`|`£`|`£`|
|`Tradedebtors`|`216,069`||`200,784`|`164,612`|`156,816`|
|`Otherdebtors`|`2,023`||`16,325`|`14,873`|`39,568`|
|`Prepayments`|`155,317`||<br>`143,501`|<br>`155,317`|<br>`143,501`|
||<br> <br>`373,409`|<br> <br>|<br> <br> <br>`360,610`|<br> <br> <br>`334,802`|<br> <br> <br>`339,885`|



## 

|||`Group`||`Charity`||
|---|---|---|---|---|---|
||`2023`||`2022`|`2023`|`2022`|
||`£`||`£`|`£`|`£`|
|`Bankloans`|`492,220`||`492,220`|`492,220`|`492,220`|
|`Bankoverdraft`|`700,000`||`700,000`|`700,000`|`700,000`|
|`Tradecreditors`|`245,018`||`408,946`|`245,018`|`395,929`|
|`Feesreceivedinadvance`|`1,137,619`||`816,357`|`1,137,619`|`816,357`|
|`Deposits`|`356,100`||`358,400`|`356,100`|`358,400`|
|`Taxandsocialsecurity`|`101,051`||`102,674`|`101,051`|`102,674`|
|`Othercreditors`|`101,948`||`381,256`|`101,948`|`381,256`|
|`Accruals`|`88,297`||`90,598`|`86,257`|`89,023`|
||<br>`3,222,253`<br>|<br> <br>|<br>`3,350,451`<br>|<br>`3,220,213`<br>|<br>`3,335,859`<br>|



## 

||`Groupandcharity`|`Groupandcharity`|
|---|---|---|
||`2023`|`2022`|
||`£`|`E`|
|`Bankloan`|`2,201,715`|`2,693,938`|
|`Analysisofloans`|||
|`Whollyrepayablewithin5 years:`|`1,883,532`|`1,951,816`|
|`Notwhollyrepayablewithin5 yearsbyinstalments:`|`318,183`|`742,122`|
|`Loanmaturityanalysis`|||
|`Inmorethanoneyearbutnotmorethantwoyears`|`492,220`|`492,220`|
|`Inmorethantwoyearsbutnotmorethanfiveyears`|`1,391,312`|`1,459,596`|
|`Inmorethanfiveyears`|`318,183`|`742,122`|
||<br>`2,201,715`<br>|<br>`2,693,938`<br>|





## 

## 

|||`Netcurrent`|`Longterm`||||`Fund`|
|---|---|---|---|---|---|---|---|
||`Fixedassetsassets/liabilities`||`liabilities`||`Provisions`||`balances`|
||`£`|`£`|`£`||`£`||`£`|
|`Unrestrictedfunds`|`17,187,398`|`(2,007,531)`|`(2,201,715)`||<br>`-`||`12,978,152`|
|`Restrictedfunds`|`36,000`|`22,422`||`-`|<br>`-`||`58,422`|
|`Totalfunds`|<br> <br>`17,223,398`|<br> <br>`(1,985,109)`|<br> <br>`(2,201,715)`|<br> <br>|<br> <br> <br>`.`|<br> <br>|<br> <br>`13,036,574`|
|`nrestrictedfunds`||||||||
||`Balance`||||`Transfersand`||`Balance`|
||`1September`|`Incoming`|`Resources`||`gains/(losses)`||`31August`|
||`2022`|`resources`|`expended`||`oninvestments`||`2023`|
||`£`|`£`|`£E`||`£`||`£`|
|`Currentyear`||||||||
|`Generalfunds:`||||||||
|`Schoolfunds`|`10,536,881`|`9,212,449`|`(8,538,991)`||`89,919`||`11,300,258`|
|`Designatedfunds:`||||||||
|`Queensmountfund`|`1,555,107`|`41,002`|`(18,310)`||`(56,037)`||`1,521,762`|
|`Prizefunds`|`19,104`|`-`|`-`|||`-`|`19,104`|
||<br>`1,574,211`|<br>`41,002`|<br>`(18,310)`|<br>|<br>`(56,037)`|<br>|<br>`1,540,866`|
|`Revaluationreserve`|<br> <br>`192,253`|<br>`-`|<br>`-`|<br>|<br>`(55,225)`|<br>|<br>`137,028`|
||<br>`12,303,345`<br>|<br>`9,253,451`<br>|<br>`(8,557,301)`<br>|<br> <br>|<br>`(21,343)`<br>|<br> <br>|<br>`12,978,152`<br>|



|`herevaluationreserveissplitbetweentheGeneralsc`<br>`alancesasfollows:`|`hoolfundsandtheDesignatedfunds`|`resultingintotal`|
|---|---|---|
||`Generalschool`|`Designated`|
||`fund`|`fund`|
||`£`|`£`|
|`Carriedforwardfundbalanceasabove`|`11,300,258`|`1,540,866`|
|`Revaluationreserve`|`87,097`|`49,931`|
||<br>`11,387,355`<br>|<br>`1,590,797`<br>|





## 

## 

## 

||`Balance`|||||`Transfersand`||`Balance`|
|---|---|---|---|---|---|---|---|---|
||`1September`|`Incoming`||`Resources`||`gains/(losses)`||`31August`|
||`2021`|`resources`||`expended`||`oninvestments`||`2022`|
||`£`|`£`||`£`||`£`||`£`|
|`Prioryear`|||||||||
|`Generalfunds:`|||||||||
|`Schoolfunds`|`10,424,218`|`8,016,194`||`(8,161,369)`||`257,838`||`10,536,881`|
|`Designatedfunds:`|||||||||
|`Queensmountfund`|`1,528,542`|`57,581`||`(13,815)`||`(17,201)`||`1,555,107`|
|`Prizefunds`|`19,104`||`-`||`-`||`-`|`19,104`|
||<br>`1,547,646`|<br>`57,581`|<br>|<br>`(13,815)`|<br>|<br>`(17,201)`|<br>|<br>`1,574,211`|
|`Revaluationreserve`|<br> <br>`744,665`||<br>`-`||<br>`-`|<br> <br>`(552,412)`|<br>|<br>`192,253`|
||<br>`12,716,529`<br>|<br>`8,073,775`<br>|<br> <br>|<br>`(8,175,184)`<br>|<br> <br>|<br>`(311,775)`<br>|<br> <br>|<br>`12,303,345`<br>|



|`alancesasfollows:`|||
|---|---|---|
||`Generalschool`|`Designated`|
||`fund`|`fund`|
||`£`|`£`|
|`Carriedforwardfundbalanceasabove`|`10,536,881`|`1,574,211`|
|`Revaluationreserve`|<br>`73,400`|<br>`118,853`|
||<br>`10,610,281`<br>|<br>`1,693,064`<br>|





## 

## 

|`16`|`«Restrictedfunds`||||||||
|---|---|---|---|---|---|---|---|---|
|||`Balance`||||`Transfersand`||`Balance`|
|||`1September`|`Incoming`||`Resources`|<br>`__gains/(losses)`||`31August`|
|||`2022`|`resources`||`expended`|<br>`oninvestments`||`2023`|
|||`£`||`£`||`£`|`£`|`£`|
||`Prizefunds:`||||||||
||`MaryBroad`|`23,190`||`-`||`-`|`-`|`23,190`|
||`Scholarship`||||||||
||`CordeliaWestcott`<br>`Travelscholarship`|`28`||`-`|`(500)`||`-`|`(472)`|
||`AngelaFelgate`|`9,295`||`-`||`-`|`-`|`9,295`|
||`Classicsfund`||||||||
||`EdwardsAwards`|`600`||`-`|`(50)`||`-`|`550`|
||`BarbaraMilnerAward`<br>`-`||`2,000`||`(141)`||`-`|`1,859`|
||`ClareAustinSmith`|`24,000`||`-`||`-`|`-`|`24,000`|
||`Bursary`||||||||
|||<br> <br>`57,113`|<br> <br>`2,000`||<br> <br>`(691)`||<br> <br>`-`|<br> <br>`58,422`|
|||`Balance`<br>`1September`<br>`2021`|`Incoming`<br>`resources`|<br>|`Resources`<br>`expended`|`Transfersand`<br> <br>`_gains/(losses)`<br> <br>`oninvestments`||`Balance`<br>`31August`<br>`2022`|
|||`£`|`£`||`£`||`£`|`£`|
||`Prioryear`||||||||
||`Prizefunds:`||||||||
||`MaryBroad`<br>`Scholarship`|`22,286`|`904`|||`-`|`-`|`23,190`|
||`CordeliaWestcott`|`981`||`-`|`(1,085)`||`132`|`28`|
||`Travelscholarship`||||||||
||`AngelaFelgate`<br>`Classicsfund`|`9,615`||`-`|`(320)`||`-`|`9,295`|
||`EdwardsAwards`|`-`|`600`|||`-`|`-`|`600`|
||`ClareAustinSmith`|`-`|`24,000`|||`-`|`-`|`24,000`|
||`Bursary`||||||||
|||<br> <br>`32,882`|<br> <br>`25,504`||<br> <br>`(1,405)`||<br> <br>`132`|<br> <br>`57,113`|
|`17`|<br>`~—‘Reconciliationofmovementsinunrealisedgains`|||<br>`on`|<br> `investmentassets`||||
||||`Queensmount`|||`General`|`Total`|`Total`|
||||`Fund`|||`Fund`|`2023`|`2022`|
|||||`£`||`£`|`£`|`£`|
||`Unrealisedgainsat`|`1September2022`||<br> <br>`118,853`||<br> <br>`73,401`|<br> <br>`192,254`|<br> <br>`744,665`|
||`Deductdisposalsin`<br>`year`|`the`|||`7,881`|`121,649`|`129,530`|`(141,581)`|
|||||<br>`126,734`||<br>`195,050`|<br>`321,784`|<br>`603,084`|
||`(Losses)/Gainsarisingonrevaluationsin`||||||||
||`theyear`|||<br>`(76,802)`||<br>`(107,951)`|<br>`(184,753)`|<br> <br>`(410,830)`|
||`Unrealisedgainsat`|`31August2023`|||||||
|||||`49,932`||`87,099`|`137,031`|`192,254`|





## 

## 

|`At31August2022,theschoolhadaggregatetotalcommitmentsu `<br>`below:`|`ndernon-cancellableoperating`|`leasesasset`|
|---|---|---|
|`Non-cancellableoperatingleaseswhichexpire:`|`2023`|`2022`|
||`£`|`E`|
|`Withinoneyear`<br>`Within2 to5 years`|`61,635`<br>`2,977`|`81,116`<br>`64,613`|



## 

## 

## 

##