## |Trustees||J E Bowry| |---|---|---| |||S Deane| |||M Gibrill| |||CJohns| |||N M SG Bartholomew| |Charity number||307024| |Company|number|00543113| |Registered|office and|Bolney Court| |principal address||Crossways| |||Bolney| |||Haywards
Heath| |||West Sussex| |||RH17 5RD| |Auditor||TC Group| |||The Courtyard| |||Shoreham
Road| |||Upper Beeding| |||Steyning| |||West Sussex| |||BN44 3TN| |Accountant||Moore (South) LLP| |||gst Johns Place| |||Newport| |||Isle ofWight| |||PO30 1LH| |Bankers||NatWest Bank Pic| |||1 Muster Green| |||Haywards
Heath| |||West Sussex| |||RH16 4AP| ## ## |||Page| |---|---|---| |Trustees'
report||1 -7| |Independent
auditor's|report|8-fo| |Statement offinancial|activities|| |Balance sheet||12| |Statement ofcash flows||| |Notes to the financial|statements|14-28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2022f|2022f|2022f|2021f|2021f|2021f| |Income and endowments||from||||||| |Donations
and legacies
Charitable
activities
Other trading
activities
Investments
Other income|||10,493
4,228,230
(1,770)
17,067
15,990|26,490
14,394|36,983
4,242,624
(1,770)
17,067
15,990|112,364
3,397,213
1,838
16,564
4,037|15,485
21,357|127,849
3,418,570
1,838
16,564
4,037| |Total income|||4,270,010|40,884|4,310,894|3,532,016|36,842|3,568,858| |~Edit||||||||| |Raising funds||8|3,086||3,086|2,535||2,535| |Charitable
activities||9|3,713,632|24,824|3,738,456|3,410,680|52,094|3,462,774| |Total resources||||||||| |expended|||3,716,718|24,824|3,741,542|3,413,215|52,094|3,465,309| |Net gains/(losses)
on||||||||| |investments||13||||92,718||92,718| |Gross transfers|between|||||||| |funds
Net income for|the year/|20||||(2,379)|2,379|| |Net movement|in funds||553,292|16,060|569,352|209,140|(12,873)|196,267| |Fund balances at 1||||||||| |September 2021|||4,919,345|12,609|4,931,954|4,710,205|25,482|4,735,687| |Fund balances|at 31|||||||| |August 2022|||5,472,637|28,669|5,501,306|4,919,345|12,609|4,931,954| ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|||f|| |Fixed assets|||||||||| |Tangible assets|||||14||2,572,344||2,007,820| |Investment|properties||||15||750,000||750,000| ||||||||3,322,344||2,757,820| |Current assets|||||||||| |Debtors|||||16|694,018||1,046,446|| |Cash at bank and||in|hand|||3,396,213||2,877,153|| |||||||4,090,231||3,923,599|| |Creditors:|amounts||falling due within||||||| |one year|||||17|(1,840,475)||(1,547,836)|| |Net current|assets||||||2,249,756||2,375,763| |Total assets less||current||liabilities|||5,572,100||5,133,583| |Creditors:|amounts||falling due after||||||| |more than|one year||||18||(70,794)||(201,629)| |Net assets|||||||5,501,306||4,931,954| |Income funds|||||||||| |Restricted|funds||||20||28,669||12,609| |Unrestricted|funds||||||5,472,637||4,919,345| ||||||||5,501,306||4,931,954| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Cash flows from operating||activities|||||| |Cash generated|from operations||27||1,166,149||574,714| |Investing
activities|||||||| |Purchase oftangible
fixed assets||||(664,156)||(236,531)|| |Proceeds on disposal oftangible
fixed|||||||| |assets||||||3,900|| |Interest received||||1,502||9|| |Rent received||||15,565||16,555|| |Net cash used|in investing|activities|||(647,089)||(216,067)| |Net increase
in|cash and|cash equivalents|||519,060||358,647| |Cash and cash equivalents||at beginning|ofyear||2,877,153||2,518,506| |Cash and cash|equivalents|at end of|year||3,396,213||2,877,153| |The charity had|no net debt|during the year.|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022
6|2022f|2022|2021
6|2021f|2021| |Donations|and|gifts||26,490|26,490||15,485|15,485| |Grants|||10,493||10,493|112,364||112,364| ||||10,493|26,490|36,983|112,364|i5,485|127,849| ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2022|2021| |||||6|f| |Letting|and|licensing|arrangements|(1,770)|1,838| ## ## ## |School fees within|charitable|activities| |---|---|---| |Pupil Premium||| |Analysis
by fund||| |Unrestricted
funds||| |Restricted
funds||| |2022
E|2021f| |---|---| |4,228,230|3,397,213| |14,394|21,357| |4,242,624|3,418,570| |4,228,230|| |14,394|| |4,242,624|| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022
F|2021f| |Rental|income|15,565|16,555| |Interest|receivable|1,502|9| |||17,067|16,564| ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2022|2021| |||||8|| |Net gain on disposal oftangible
Miscellaneous
income|||fixed assets|1,241|3,900
137| |Insurance|claims|||14,749|| |||||15,990|4,037| |Raising funds|||||| |||||2022|2021| |Investment|property costs|||3,066|2,535| |||||3,086|2,535| ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| ||||||6| |Establishment
School expenses||||672,779
2,480,445|485,690
2,553,204| |||||3,153,224|3,038,894| |Share ofsupport costs (see note 10)
Share ofgovernance
costs (see note 10)||||562,885
22,347|405,482
18,398| |||||3,738,456|3,462,774| |Analysis
by fund|||||| |Unrestricted
funds
Restricted
funds||||3,713,632
24,824|| |||||3,738,456|| |For the year ended|31August 2021||||| |Unrestricted
funds
Restricted
funds|||||3,410,680
52,094| ||||||3,462,774| |Support costs|||||| |||Support|Governance|2022|2021| |||costs|costs||| ||||6||| |Depreciation
Salaries
Staff training
Sundry
Telephone
Office costs
Motor expenses
Computer expenses
Payroll
Professional
fees
Bank charges
Audit fees
Accountancy||99,632
299,895
4,874
31,035
9,997
17,299
27,800
3,153
68,185
1,015|3,327
13,560
5,460|99,632
299,895
8,201
31,035
9,997
17,299
27,800
3,153
68,185
1,015
13,560
5,460|65,347
190,230
888
1,563
17,093
8,435
18,296
54,089
3,324
47,395
652
12,368
4,200| |||562,885|22,347|585,232|423,880| ## ## ## ## ## ## |The average
monthly
numb|er
ofem|ploye|es
during the|year was:||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||Number|Number| |School|||||59|57| |Establishment|||||12|10| |Administration|||||6|6| ||||||77|73| |Employment
costs|||||2022f|2021
6| |Wages and salaries
Social security costs
Other pension costs
Benefits
in kind - healthcare
Change
in present value for pension||obligation|||2,365,999
221,640
201,433
22,076
(123,554)|2,231,915
203,475
217,313
27,965
16,595| ||||||2,687,594|2,697,263| |The number
of employees|whose annual||remuneration|was 660,000 or more||| |were:||||||| ||||||2022|2021| ||||||Number|Number| |660,000 - 669,999|||||1|1| |680,000 - 689,999|||||1|| |690,000 - 699,999||||||| ## ## ## |Total|Unrestricted| |---|---| ||funds| |2022|2021| |'Z|6| ||92,718| ||||||||2022
'Z|2021
6| |---|---|---|---|---|---|---|---|---| |Revaluation|of investment||properties|||||92,718| |Tangible fixed assets||||||||| |||||Freehold
land|Plant and|Fixtures and|Motor|Total| |||||and buildings|equipmentf|fittings
6|vehicles
6|| |Cost||||||||| |At 1 September 2021
Additions||||4, 138,842
591,587|262,561
12,305|371,991
39,266|28,679
20,998|4,802,073
664,156| |At 31August|2022|||4,730,429|274,866|411,257|49,677|5,466,229| |Depreciation|and impairment|||||||| |At 1 September 2021
Depreciation
charged||in the year||2,219,682
63,310|224,922
11,692|320,970
23,580|28,679
1,050|2,794,253
99,632| |At 31August|2022|||2,282,992|236,614|344,550|29,729|2,893,885| |Carrying
amount||||||||| |At 31August|2022|||2,447,437|38,252|66,707|19,948|2,572,344| |At 31August|2021|||1,919,160|37,639|51,021||2,007,820| |Investment|property|||||||| |||||||||2022| |Fair value||||||||| |At 1 September 2021||and 31August||2022||||750,000| ## ## ## ## ## |16|Debtors|||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Amounts
falling|due|within one year:||6|6| ||School fees receivable||||642,084|988,134| ||Prepayments
and|accrued income|||51,934|58,312| ||||||e94,ote|1,o46,446| |17|Creditors: amounts||falling due within one year|||| ||||||2022|2021| ||Payments
received on account
Trade creditors||||1,327,785
386,020|1,343,423
172,453| ||Other creditors||||47,684|13,120| ||Accruals and deferred||income||78,986|18,840| ||||||1,840,475|1,547,836| |18|Creditors: amounts||falling due after more than one year|||| ||||||2022|2021| ||||||K|| ||Future liabilities
26)|in respect offormer staff obligations||(see note|70,794|201,629| ## |Fees in advance|||||||||| |---|---|---|---|---|---|---|---|---|---| |Fees in advance
relate|to the school fees invoiced||in respect||ofthe|Autumn|term, but which are|due only on|| |the start ofthe next academic year from||1 September,||and represent||income|for the following
autumn||term:| ||||||||2022||2021| ||||||||||6| |Fees in advance at 1 September 2021
Recognised as income
in 2021-22 year|||||||1,343,423
(1,343,423)|1,027,196
(1,027,196)|| |Fees invoiced
prior to
2022-23|31 August 2022,|and carried||forward|to||1,327,785||1,343,423| |Fees in advance at 31|August 2022||||||1,327,785||1,343,423| ## ## |21|Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted
funds|Total|Unrestricted|Restricted
funds|Total| ||Fund balances at 31|2022
f|2022f|2022
f|2021
f|2021
f|2021
f| ||August 2022 are||||||| ||represented
by:||||||| ||Tangible assets
Investment
properties
Current assets/(liabilities)
Long term liabilities|2,572,344
750,000
2,221,087
(70,794)|28,669|2,572,344
750,000
2,249,756
(70,794)|2,007,820
750,000
2,363,154
(201,629)|12,609|2,007,820
750,000
2,375,763
(201,629)| |||5,472,637|28,669|5,501,306|4,919,345|12,609|4,931,954| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##