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|||Page|
|---|---|---|
|Trustees'<br>report||1-9|
|Statement ofTrustees'|responsibilities|10|
|Independent<br>auditor's|report||
|Statement offinancial|activities||
|Balance sheet||16|
|Statement ofcash flows||17|
|Notes to the financial|statements||





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|Destination|||||2018-2019|2019-2020|2020-2021|2021-2022|
|---|---|---|---|---|---|---|---|---|
||||||0,|3|0',||
|UiiiIieiis'egjlft'E;,||—|||||||
|Local College|||||3||||
|j<br>=-.-,.'~, Fi.-wr.<br>Eir'jj;,'L'eayej';;,|—,|||||0|||
|||||||||0|
|HLSC|||||||||
|ResIdijijtiaI.<br>',"&Sip'ecialIst:,<br>Die'gf!;<br>'..~ ..-" .|||:C'ollege:|for|||,5||
|Residential<br>Specialist College|||||||||
||||'||||||
|Etgpgiyme~f~or'happ'rerj'tie'eslilp.<br>II i ~ 'i|||||||||
|||||||||0|
|Supported<br>Living||Provision|||||||
|Not. ',in", Edijmfiio <br>Training<br>':"<br>i,.g||j, Employment||or|0|||'0|
|||||||12|12||
|Total Leavers|||||||||





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|Current financial year|Current financial year|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|||
||||||general|designated||||
||||||2022|2022|2022|2022|2021|
|||||Notes||||||
|Donations<br>and|grants||||3,035|||3,035|77,652|
|School fees receivable|||||3,169,811|||3,169,811|3,373,201|
|Investments|||||3,145|||3,145|1,073|
|Other ancillary|trading|income|||5,177|||5,177|10,446|
|Total income|||||3,181,168|||3,181,168|3,462,372|
|Raising funds|||||2,932|||2,932|4,816|
|Charitable<br>activities||||8|3,188,115|7,000||3,195,115|3,280,392|
|Total expenditure|||||3,191,047|7,000||3,198,047|3,285,208|
|Net (expenditure)/income|||for the|year/||||||
|Net movement|In funds||||(9,879)|(7,000)||(16,879)|177,164|
|Fund balances|at 1August||2021||5,247,932|630,000|4,092|5,882,024|5,704,860|
|Fund balances|at 31July||2022||5,238,053|623,000|4,092|5,865,145|5,882,024|





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|Prior financial|year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Total|
||||||funds|funds|funds||
||||||general|designated|||
||||||2021|2021|2021|2021|
|||||Notes|E||E||
|Donations<br>and|grants||||77,652|||77,652|
|School fees receivable|||||3,373,201|||3,373,201|
|Investments|||||1,073|||1,073|
|Other ancillary|trading|income|||10,446|||10,446|
|Total income|||||3,462,372|||3,462,372|
|Raising funds|||||4,816|||4,816|
|Charitable<br>activities|||||3,273,392|7,000||3,280,392|
|Total expenditure|||||3,278,208|7,000||3,285,208|
|Net (expenditure)/income|||for the year/||||||
|Net movement|ln funds||||184,164|P,000)||177,164|
|Fund balances|at 1 August||2020||5,063,768|637,000|4,092|5,704,860|
|Fund balances|at 31|July|2021||5,247,932|630,000|4,092|5,882,024|





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|||||2022|2021||
|---|---|---|---|---|---|---|
||||Notes||f||
|Fixed assets|||||||
|Tangible assets|||12|3,559,630||3,617,993|
|Current assets|||||||
|Debtors|||13|331,130|473,297||
|Cash at bank and in|hand|||2,184,489|2,032,020||
|||||2,515,619|2,505,317||
|Creditors: amounts|falling due within||||||
|one year|||14|(210,104)|(241,286)||
|Net current assets||||2,305,515||2,264,031|
|Total assets less current liabilities||||5,865,145||5,882,024|
|income funds|||||||
|Restricted funds|||17|4,092||4,092|
|Unrestricted<br>funds -|designated||18|623,000||630,000|
|Unrestricted<br>funds -|general|||5,238,053||5,247,932|
|||||5,865,145||5,882,024|
|The tinanctal<br>statements||were approved|by the Trustees|l9 lu<br>on ...vr..l......!..LL|||





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||21||235,334||166,550|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||(86,010)||(94,429)||
|Investment|income received||||3,145||1,073||
|Net cash|used|in investing|activities|||(82,865)||(93,356)|
|Net cash|used|in financing|activities||||||
|Net increase<br>in||cash and cash equivalents||||152,469||73,194|
|Cash and|cash|equivalents|at beginning|ofyear||2,032,020||1,958,826|
|Cash and|cash|equivalents|at end of|year||2,184,489||2,032,020|





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|Freehold|land is not depreciated||||
|---|---|---|---|---|
|Freehold|buildings|2% &10%straight||line|
|Leasehold|property|over the remaining||term ofthe lease|
|Leasehold|property<br>improvements|2% straight<br>line|||
|Furniture|&Equipment|10%straight<br>line|||
|Fixtures, fittings &equipment||331/3% straight|line||
|Motor vehides||20% straight<br>line|||



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|Schoo|l fee|s receivable|||
|---|---|---|---|---|
||||Gross fees|Gross fees|
||||charged|charged|
||||2022|2021|
||||E||
|Gross|fees|charged|3,169,811|3,373,201|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|Rental|income|2,605|1,049|
|Interest|receivable|540|24|
|||3,145|1,073|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021f|
|5,177|10,446|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|2,932|4,816|
|2,932|4,816|



## 

||||Teaching|Welfare|Premises|Support|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||costs|costs|costs|costs|2022|2021|
||||2022|2022|2022|2022|||
|Staff costs|||1,377,327|575,097|65,473|269,695|2,287,592|2,384,553|
|Depreciation|and||||||||
|impairment|||57,555|345|86,473||144,373|139,182|
|Other costs|||40,254|239,510|257,422|205,684|742,870|738,038|
||||1,475,136|814,952|409,368|475,379|3,174,835|3,261,773|
|Share ofsupport costs (see|||||||||
|note 9)||||||1,113|1,113|991|
|Share ofgovernance<br>(see note 9)||costs||||19,167|19,167|17,628|
||||1,475,136|814,952|409,368|495,659|3,195,115|3,280,392|
|Analysis<br>by|fund||||||||
|Unrestricted|funds-||||||||
|general|||1,475,136|814,952|402,368|495,659|3,188,115|3,273,392|
|Unrestricted|funds-||||||||
|designated|||||7,000||7,000|7,000|
||||1,475,136|814,952|409,368|495,659|3,195,115|3,280,392|





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||||||Teaching|Welfare|Premises|Support|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||costsf|costs|costs<br>E|costs|2021|
||Staffcosts||||1,426,665|627,123|61,839|268,926|2,384,553|
||Depreciation|and impairment|||50,368|345|88,469|-|139,182|
||Other costs||||29,613|239,535|264,243|204,647|738,038|
||||||1,506,646|867,003|414,551|473,573|3,261,773|
||Share ofsupport costs (see note 9)|||||||991|991|
||Share ofgovernance||costs (see note|9)||||17,628|17,628|
||||||1,506,646|867,003|414,551|492,192|3,280,392|
||Analysis<br>by|fund||||||||
||Unrestricted|funds -|general||1,506,646|867,003|407,551|492,192|3,273,392|
||Unrestricted|funds -|designated||||7,000||7,000|
||||||1,506,646|867,003|414,551|492,192|3,280,392|
|9|Support costs|||||||||
||||Support||Governance|2022|Support|Governance|2021|
||||costs||costs||costs|costs||
|||||E||||E||
||Bank charges||1,113|||1,113|991||991|
||Audit fees||||17,162|17,162||17,070|17,070|
||Governance|costs|||2,005|2,005||558|558|
||||1,113||19,167|20,280|991|17,628|18,619|
||Analysed<br>between|||||||||
||Charitable<br>activities||1,113||19,167|20,280|991|17,628|18,619|



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|The average||monthly<br>number<br>ofemployees<br>during the|year was:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Teaching and||learning|51|52|
|Residential|care||19|22|
|Administration|||7|7|
|Maintenance||and cleaning|8|11|
|Total|||85|92|
|Employment||costs|2022|2021|
|Wages and|salaries||1,915,488|2,001,948|
|Social security costs|||181,626|183,294|
|Other pension||costs|190,478|199,311|
||||2,287,592|2,384,553|



|llows:||
|---|---|
|2022|2021|
|Number|Number|





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|12|Tangible|fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold<br>Land|Leasehold|Furniture<br>&Motor vehicles||Total|
|||||&Buildings|Land &|Equipment|||
||||||Buildings||||
|||||E|E|E|E||
||Cost||||||||
||At 1 August 2021|||3,755,301|991,811|329,754|84,606|5,161,472|
||Additions|||||86,010||86,010|
||Disposals|||||(75,004)|(1,754)|(76,758)|
||At 31 July|2022||3,755,301|991,811|340,760|82,852|5,170,724|
||Depreciation<br>and impairment||||||||
||At 1August 2021|||1,157,398|121,758|190,433|73,890|1,543,479|
||Depreciation<br>charged||in the year|71,845|12,294|57,555|2,679|144,373|
||Eliminated|in respect ofdisposals||||(75,004)|(1,754)|(76,758)|
||At 31 July|2022||1,229,243|134,052|172,984|74,815|1,611,094|
||Carrying|amount|||||||
||At 31 July|2022||2,526,058|857,759|167,776|8,037|3,559,630|
||At 31 July|2021||2,597,903|870,053|139,321|10,716|3,617,993|
||The carrying<br>value ofland and buildings|||comprises:|||||
||||||||2022|2021|
||||||||E|E|
||Freehold||||||2,526,058|2,597,903|
||Long leasehold||||||623,000|630,000|
||Short leasehold||||||234,759|240,053|
||||||||3,383,817|3,467,956|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts<br>falling due within one year:||E|E|
|Trade debtors||258,534|416,738|
|Other debtors||6,817|1,989|
|Prepayments|and accrued income|65,779|54,570|
|||331,130|473,297|





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|Creditors: amounts|f|alling|due within one year|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Notes|||
|Other taxation<br>and|social security|||||56,021|51,565|
|Deferred income||||||28,456||
|Trade creditors||||||61,694|110,649|
|Other creditors||||||23,499|28,198|
|Accruals and deferred||income||||40,434|50,874|
|||||||210,104|241,286|
|Deferred income||||||||
|||||||2022|2021|
|Other deferred income||||||28,456||
|Deferred income is|included||in the financial statements|as follows:||||
|||||||2022|2021|
|Deferred income is|induded||within:|||||
|Current<br>liabilities||||||28,456||
|Movements<br>in the year:||||||||
|Deferred income at|1August||2021|||||
|Resources deferred|in|the year||||28,456||
|Deferred income at|31|July 2022||||28,456||



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|||Movement|In||Movement|In||
|---|---|---|---|---|---|---|---|
|||funds|||funds|||
||Balance at|Incoming||Balance at|Incoming||Balance at|
||1August 2020|Resources||1August 2021|Resources||31July 2022|
||E|||||||
|Pedal to the Pebbles Bike Ride|3,840|||3,840|||3,840|
|J Simister|252|||252|||252|
||4,092|||4,092|||4,092|



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|||||Balance at|Resources|Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1|August 2020|expended|1August 2021|expended|31July 2022|
|||||E|F|||E|
|34|Walpole|Road||637,000|(7,000)|630,000|(7,000)|623,000|
|||||637,000|(7,000)|630,000|(7,000)|623,000|





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|Analysis of net assets between funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds||funds|funds|funds||
|||2022|2022|2022|2022|2021|2021|2021|2021|
||||||R|||E||
|Fund balances at 31 July 2022 are represented|by:|||||||||
|Tangible assets||2,936,630|623,000||3,559,630|2,987,993|630,000||3,617,993|
|Current assets/(liabilities)||2,301,423||4,092|2,305,515|2,259,939||4,092|2,264,031|
|||5,238,053|623,000|4,092|5,865,145|5,247,932|630,000|4,092|5,882,024|





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|||2022|2021|
|---|---|---|---|
|Aggregate|compensation|385,016|381,601|



||each year to ensure th|at it continues to repre|at it continues to repre|at it continues to repre|sent<br>fair value and i|s in line with market rates.|s in line with market rates.|s in line with market rates.||
|---|---|---|---|---|---|---|---|---|---|
||T Kent, son ofS Kent,|a trustee is employed|||as a teacher by the|School. The appointment<br>was made|||in open|
||competition<br>and SKent||was not involved|in|the decision-making|process regarding|his appointment.|T Kent is||
||paid within the normal|pay scale for his||role|and receives no special treatment as a result of his relationship<br>to|||||
||atrustee.|||||||||
|21|Cash generated<br>from||operations||||2022||2021|
||||||||||f.|
||(Deficit)/surpus<br>for the|year|||||(16,879)||177,164|
||Adjustments<br>for.|||||||||
||Investment<br>income recognised<br>in statement||||offinancial activities||(3,145)||(1,073)|
||Depreciation<br>and impairment<br>oftangible|||fixed assets|||144,373||139,182|
||Movements<br>in working||capital:|||||||
||Decrease/(increase)<br>in||debtors||||142,167||(220,341)|
||(Decrease)/increase<br>in||creditors||||(59,638)||105,908|
||Increase/(decrease)<br>in||deferred income||||28,456||(34,290)|
||Cash generated<br>from||operations||||235,334||166,550|
|22|Analysis ofchanges|In net funds||||||||
||The charitable<br>company||had no debt during||the year.|||||