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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Note|funds|funds|2022|2021|
||||||6|6|6|6|
|Income from:|||||||||
|Donations<br>and legacies|||||||||
|Grants<br>and donations|||||11,354|12,449|23,803|2,331|
|Furlough<br>Income||||||||30,684|
|Choritable<br>activities:|||||||||
|School fees receivable||||2|3,526,012||3,526,012|3,367,049|
|Other educational|income||||320,918||320,918|345,928|
|Other trading<br>activities|||||||||
|Trading turnover —school|||shop||19,022||19,022|37,987|
|Rents and lettings|||||154,618||154,618|95,098|
|Investments|||||||||
|Investment<br>income|||||1,867||1,867|218|
|Total income|||||4,033,791|12,449|4,046,240|3,879,295|
|Expenditure<br>on:|||||||||
|Raising funds|||||||||
|Cost ofgoods sold|and other costs||||5,291||5,291|54,620|
|Charitoble<br>activities|||||||||
|School operating costs|||||3,786,796|7,674|3,794,470|3,775,527|
|Total expenditure||||3|3,792,087|7,674|3,799,761|3,830,147|
|Net income||||4|241,704|4,775|246,479|49,148|
|Movement<br>in funds for the|||year||241,704|4,775|246,479|49,148|
|Balance brought<br>forward|as|at|I September||1,359,629|11,817|1,371,446|1,322,298|
|Balance carried forward||as|at 31 August||1,601,333|16,592|1,617,925|1,371,446|





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|||||Note|2022|2021|
|---|---|---|---|---|---|---|
||||||f.|6|
|Fixed assets|||||||
|Tanyble assets||||6|1,565,925|1,589,231|
|Investments||||18|||
||||||1,565,926|1,589,232|
|Current assets|||||||
|Stocks|||||18,884|38,418|
|Debtors|||||183,845|135,106|
|Cash|||||1,157,614|910,644|
||||||1,360,343|1,084,168|
|Creditors: amounts||falling due within one year|||1,034,017|961,270|
|Net current|assets||||326,326|122,898|
|Total assets|less current||liabilities||1,892,252|1,712, 130|
|Creditors: amounts||falling due after more than one year|||274,327|340,684|
|Net assets|||||1,617,925|1,371,446|
|Represented|by:||||||
|Unrestricted|funds||||1,601,333|1,359,629|
|Restncted<br>funds||||12|16,592|11,817|
|Total funds|||||1,617,925|1,371,446|





## 

||||||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6||
|Cash flows from operating||activities:|||||||||
|Cash inflow from operations|||||||478,182|||198,974|
|Interest<br>paid||||||(3,678)|||(4,637)||
||||||||(3,678)|||(4,637)|
|Net cash inflow from operations|||||||474,504|||194,337|
|Cash flows from investing||activities|||||||||
|Interest recewed||||||1,867|||218||
|Payments for tangible|fixed assets|||||(174,005)|||(131,732)||
|Net cash provided for|investing|activities|||||(172,138)|||(131,514)|
|Cash flows from financing||activities|||||||||
|Bank loan repayments||||||(55,396)|||(10,172)||
|Cash inflow from new|borrowings||||||||200,000||
||||||||(55,396)|||(189,828)|
|Increase<br>in cash and cash equivalents|||||in the year||246,970|||252,651|
|Cash and cash equivalents<br>at beginmng||||of|period||910,644|||657,993|
|Cash and cash equivalents||at|end|of|period||1,157,614|||910,644|
|Reconciliation<br>ofnet|incoming||resources to net cash|||provided|by operating|activities|||
|||||||||2002|2021|2021|
|Net (expenditure)/income||||||||246,479||49,148|
|Adjustments:|||||||||||
|Investment<br>income|||||||(1,867)||(218)||
|Financing costs|||||||3,678||4,637||
|Depreoation|||||||197,311||199,341||
|(Increase)/decrease|in stock||||||19,534||(7,183)||
|(Increase)/decrease|m debtors||||||(48,739)||(40,096)||
|Increase/(decrease)|in creditors||||||61,786||(6,655)||
|||||||||231,703||149826|
|Net cash inflow from operations||||||||478,182||198974|





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|||At 01.09.21|Cash flow|At 31.08.22|
|---|---|---|---|---|
|||f|5|5|
|Net cash|||||
|Cash at bank||910644|246 970|I 157614|
|||910644|246 970|I 157614|
|Debt|||||
|Debts falhng due within|I year|(50,852)|(10,961)|(61,813)|
|Debts falling due after|I year|~340684|66357|~274 32|
|||391 536|55396|~336 140|
||||~2|~21 474|





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|3|Expenditure|||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|6|
||Raising<br>Funds —cost|ofgoods||sold||5,291|54,620|
||Charitable<br>activities|||||||
||Staff costs|||||2,602,790|2,704,234|
||Staffing expenses|||||9,755|16,943|
||Teaching costs|||||182,770|132,913|
||Support<br>and welfare|costs||||410,910|350,596|
||Premises costs|||||373,439|351,520|
||Finanong costs|||||9,821|11,733|
||Depreciation|||||197,311|199,341|
||Subtotal —unrestricted||funds|||3,792,087|3,821,900|
||Expenditure<br>from restricted|||funds (note 12)||7,674|8,247|
||Total|||||3,799,761|3,830,147|
||All ofthese amounts|relate|to the operation||ofWest Hill Park School.|||





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|4|Net incoming<br>resources|Net incoming<br>resources|Net incoming<br>resources|2022|2021|
|---|---|---|---|---|---|
|||||f.|f.|
||These are stated after charging:|||||
||Auditors'<br>remuneration||(audit services)|7,255|9,360|
||Depreciation|oftangible|fixed assets|197,311|199,341|
||Bank and loan|mterest||9,821|11,733|
||Hire of motor|vehicles||17,417|I0,9 13|
||Hire of plant|and equipment||16,118|5, 108|
|5|Staff costs|||2022|2021|
|||||6||
||Wages and salaries|||2,123,293|2,216,426|
||National<br>insurance|||215,347|206,734|
||Pension costs|||264,152|281,074|
||Total|||2,602,792|2,704,234|



||||2022|2021|
|---|---|---|---|---|
|660,001|-|670,000|||
|680,000|-|690,000|||
|690,000|-|6100,000|||





## 

|6|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Plant and|Motor||
|||||property|equipment|Vehicles|Total|
|||||&f||||
||Cost|||||||
||At|I September|2021|2,657,460|2,039,972|64,948|4,762,380|
||Additions|||87,209|86,796||174,005|
||At|31 August|2022|2,744,669|2,126,768|64,948|4,936,385|
||Dej&recrotion|||||||
||At|I September|2021|1,558,864|1,568,181|46,104|3,173,149|
||Provided<br>during||che year|87,576|104,083|5,652|197,311|
||At|31 August|2022|1,646,440|1,672,264|51&756|3,370,460|
||Net|book value||||||
||At|31 August|2022|1,098,229|454,504|13,192|1,565,925|
||Ac.|31 August 2021||1,098,596|471,791|18,844|1,589,231|




|||||
|---|---|---|---|
|Debtors||2022|2021|
|||if||
|Trade debtors||64,193|74,817|
|Prepayments|and accrued income|119,652|56,715|
|Ocher debtors|||3,574|
|||183&845|135,106|





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|8|Creditors<br>t amounts|falling due within one year|2022|2021|
|---|---|---|---|---|
||Bank loan||61,813|50,852|
||Trade creditors||128,748|69,905|
||Taxation<br>and social security||80,849|56,458|
||Other creditors||39,209|116,144|
||Fees in advance||512,153|465,009|
||Confirmation<br>fees||135,977|133,827|
||Accruals<br>and deferred|income|75,268|69,075|
||||1,034,017|961,270|



|9|Creditors:|Creditors:|amounts|falling due after more than one year|2022|2021|
|---|---|---|---|---|---|---|
||||||6||
||Bank loan||||274,327|340,684|
||||||Bank loan|Bank loan|
||||||2022|2021|
||In|I year or|less, or on demand||61,813|50,852|
||In|more than|I year but|less than 2 years|63,208|64,673|
||In|more than|2 years but less than 5 years||179,179|197,037|
||In|more than|5 years||31,940|78,974|
||||||274,327|340,684|





## 

|10|Financial|Instruments||||||2021|
|---|---|---|---|---|---|---|---|---|
|||||||||6|
||Financial|Assets|||||||
||Financial|assets that are debt|instruments|measured|at amortised|cost|1,221,807|989,035|
||Financial|Liabilities|||||||
||Fmancial|liabilities<br>measured|at amortised|cost|||504,097|646,659|



## 

|||||||Balance at||Net movement|Net movement|Ba)anneat|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||I September|Transfer|in Resources:||31 August|
|||||||2021||Incoming|Otagig|2022|
|General|Fund - unrestricted|||||1,359,629||4,033,791|(3,792,087)|1,601,333|
|||||||Balance at||Net movement||Balance at|
|||||||I August||in Resources:||31 August|
|||||||2020|Transfer|Incoming|Otlgtig|2021|
|||||||6|f.||||
|General|Fund —unrestricted|||||1,304,565||3,876,964|(3,821,900)|1,359,629|
|estrict|ed|funds|||||||||
|||||||Balance at||Net movement||Balance at|
|||||||I September|Transfer|in Resources:||31 August|
|||||||2021||Incoming|Outgoing|2022|
||||||||||f.|6|
|Old Westhillians'|||Association||Fund|5,941||2,455|(740)|7,656|
|Friends|of|West|Hill|Park Fund||3,664||9,030|(3,758)|8,936|
|Charity|Collecuons|||Fund||233||964|(1,197)||
|Donadons||Fund||||1979|||(1,979)||
|||||||11,817||12,449|(7,674)|16,592|



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||||||||Balance at||Net movement|Net movement|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||I|September|Transfer|in Resources:||31 August|
||||||||2020||Incoming|Outgoing|2021|
||||||||||6|f.||
|Old Westhillians'|||Association||Fund||5,863||78||5,941|
|Piano Fund|||||||3,015|||(3,015)||
|Friends|of|West|Hill|Park Fund|||7,570||766|(4,672)|3,664|
|Library|Fund||||||1,500|||||
|Charity|Cogections|||Fund|||385|||(152)|233|
|Donations||Fund|||||900||1,487|(418)|1,979|
||||||||17,733||2,331|(8,247)|11,817|



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|||||Motor vehicles<br>and|
|---|---|---|---|---|
||||plant and equipment||
||||31 August|31 August|
||||2022|2021|
|Annual|payments|for leases which|||
|expire:-|||||
|Within|one year||16&102|13,363|
|Within|two to five years||27,808|3,540|
|Greater|than five|years|2,&38||
||||46,748|16,903|



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