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|Professional
adv|Professional
adv|isers
and key personnel|||
|---|---|---|---|---|
|The Headmaster||Mr TW Bunbury
BA University|College Durham,|PGCE|
|The Bursar||Mr SG Burrows FCA|||
|Principal|and|Papplewick
School|Solicitors|Osborne
Clarke|
|registered|office|Windsor Road||2 Temple Back East|
|address||Ascot||Bristol BS16EG|
|||Berkshire SL5 7LH|||
|Auditor||Jacob Cavenagh
&Skeet|Bankers|Lloyds Bank pic|
|||5 Robin Hood Lane||1-2Market Place|
|||Sutton||Reading|
|||Surrey SM1 2SW||Berks RG1 2EQ|
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|FOR THE YEAR|END|ED|31STAU|GUST 2021|GUST 2021||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total
Unrestricted||Restricted|Total|
||||||Funds|Funds|2021|Funds|Funds|2020|
||||Note||||F||||
|INCOME FROM|||||||||||
|Charitable
activities:|||||||||||
|School fees|||3||4,765,393||4,765,393|4,516,287||4,516,287|
|Other educational
income|||4||9,394||9,394|10,799||10,799|
|Other trading activities|||||2,787||2,787|2,000||2,000|
|Investments|||||||||||
|Interest from UK bank accounts|||||1,723||1,723|16,487||16,487|
|Donations|||||15,539|73,569|89,108|75,591|198,524|274,115|
|Other income|||||||||||
|Sundry income
CJRS grant|||||3,804
41630||3,804
41 630|6,459
87 135||6,459
87 135|
|Total income|||||4840270|73569|4913839|4714758|198524|4913282|
|EXPENDITURE|ON:||||||||||
|Charitable
activities:|||||||||||
|School and grant making|||||4558140|161711|4574310|4541855|22569|4564424|
|7 t
I *9
dtt|||5||4558140|16170|4574310|4541855|22569|4564424|
|Net income for|the year||15,|16 282,130||57,399|339,529|172,903|175,955|348,858|
|Transfers|||||46 279|~46 279||171856|(~171856||
|Net movement|in funds||||328,409|11,120|339,529|344,759|4,099|348,858|
|Reconciliation|offunds||||||||||
|9
d 01|0|9htf|d||8994739|48793|9043532|8649980|44694|8694674|
|Funds balances|carried||forward||~2;~|~5|9,353~|M94~|||
##
||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Note|||||||
|Fixed assets||||||||||
|Tangible assets|||||7,998,946|||8,|178,255|
|Current assets||||||||||
|Debtors|||9|1,026,319|||991,553|||
|Investments|||10|2,267,100|||1,266,433|||
|Cash at bank and|in|hand|11|1 287 600|||1 535 972|||
|||||4,581,019|||3,793,958|||
|Creditors: amounts||falling due||||||||
|within one year|||12|2 831 266|||2499339|||
|Net current assets|||||1|749 753||1|294 619|
|Total assets less|current liabilities||||9,748,699|||9,472,874||
|Creditors: Amounts||falling due||||||||
|after more than one year|||13||(|247,738)||(|349,942)|
|Provisions
for liabilities|||14||~117900|||~79400||
|Net assets||||||||||
|Funds||||||||||
|Unrestricted
funds
Restricted funds|||15
16||9,323,148
59913|||8,994,739
48 793||
|Totalfunds||||||||~92(3532||
||||2021||2020||
|---|---|---|---|---|---|---|
|Cash provided|||||||
|from operating
activities (see below)||||967,399||304,601|
|Cash flows from investing
activities|||||||
|Interest received|||1,723||16,487||
|Increase
in cash on deposit
Payments
to acquire tangible
fixed assets|||(1,000,667)
~174623||(5,672)
~224 175||
|Cash used
in investing
activities|||(1,113,567)|||(213,360)|
|Cash flows from financing
activities|||||||
|(Decrease)/Increase
in Confirmations||of Entry|~102204||70071||
|Cash used in financing
activities||||~102204||70071|
|Net cash (oufflow)/inflow||||(248,372)||161,312|
|Cash and cash equivalents
brought||forward|1|535 972|1|374 660|
|Cash and cash equivalents
carried|forward||||~5~||
|Cash flows from operating
activities|||||||
|||||2021||2020|
|Net income||||339,529||348,858|
|Interest received shown
in investing|activities|||(1,723)||(16,487)|
|Depreciation||||320,775||342,684|
|(Increase)/Decrease
in debtors||||(34,766)||(192,662)|
|Increase/(Decrease)
in creditors||||305,084||(217,192)|
|increase/(Decrease)
in provisions||||38500||39400|
|Cash provided
from operating
activities|||||||
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|instruments.
Basic
financial
instruments
are
subsequently
measured
using amortised
cost on|initially
recognised
at
transacti
the effective interest rate method.|on
value|
|---|---|---|
|NET IN
CO NIE|2021|2020|
|||F|
|This is stated after charging:|||
|Depreciation|320,775|342,684|
|Auditors'
remuneration:|||
|Audit fees|6,840|6,600|
|Non-audit fees|2,238|1,236|
##
|||||||||
|---|---|---|---|---|---|---|---|
|3|SCHOOL FEES|||||2021f|2020
E|
||The School fee income||comprised|||||
||Gross fees|||||5,231,080|5,095,175|
||Less: Total bursaries|and|scholarships|||~469033|~584 965|
|||||||4,762,047|4,510,210|
||Income from music|tuition||||3346|6 077|
|4|OTHER INCOIIE|||||2021|2020|
|||||||6||
||Other educational|and charitable||||||
||Entrance
and registration||fees|||9,394|10,399|
||Courses and sub lettings||||||400|
|5|EXPENDITURE|||||||
|||||Staff costs|Other costs|Dep'n|Total|
|||||6||E||
||Charitable
activities|||||||
||Teaching costs|||2,284,064|213,880||2,497,944|
||Welfare|||164,554|403,825||568,379|
||Premises|||220,086|398,000||618,086|
||Support costs of schooling:|||||||
||Salaries and pensions|||357,895|||357,895|
||Depreciation|||||320,775|320,775|
||Printing,
postage and stationery||||31,969||31,969|
||Bad debts||||6,636||6,636|
||Professional fees||||57,612||57,612|
||Motor and travel||||19,274||19,274|
||Insurance||||19,392||19,392|
||Other support costs||||42,669||42,669|
||Governance
costs|||10669|6 840||17509|
||Total support costs|||368,564|184,392|320,775|873,731|
||Grants, awards
and|prizes (see below)|||16170||16 170|
||Total charitable
expenditure|||~3L268||||
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|6|STAFF COSTS||||||2021f|2020
F|
|---|---|---|---|---|---|---|---|---|
||Salaries and wages||||||2,394,527|2,299,308|
||Social security costs||||||251,290|241,300|
||Employers
contribution
Employers
contribution|to defined
contribution
pension schemes
to multi-employer
defined
benefit scheme|||||53,877
387 682
~~M6|40,470
375512
~9.'~|
||The average
number|ofemployees|during|the|year||2021|2020|
||was made
up as follows:||||||No.|No.|
||Teaching
staff||||||36|34|
||General, office and domestic||||||38|36|
||||||||74|ZQ|
|the year w|as as follo|
|---|---|
|2021|2020|
|No.|No.|
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|TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|
|||Furniture||Long||
|||and equip-|Motor|leasehold||
||Computers|ment|vehicles|property|Total|
||||F|F|E|
|Cost||||||
|At 1st September 2020
Additions|307,096
48,167|687,213
58,308|98,201|10,120,747
34,991|11,213,257
141,466|
|Transfers/(Disposals)
At 31stAugust 2021|355263|745 521|98201|10 155738|11 354 723|
|Depreciation
At 1st September 2020|280,354|352,567|78,263|2,323,818|3,035,002|
|Transfers/(Disposals)
Provided
for the year
At 31stAugust 2021|39077
319431|93797
446 364|7872
86135|180029
2 503 847|320 775
3355777|
|Net book value
At 31stAugust 2021
At 31stAugust 2020|2~||||Q9~|
|9|DEBTORS|2021|2020|
|---|---|---|---|
||Fees and extras receivable|967,855|907,348|
||Prepayments
Other debtors|38,668
19696|50,477
33728|
|10|INVESTMENTS|2021|2020|
||||F|
||General school funds on deposit|M7,100||
##
|11|CASH AT BANK AND|IN HAND|IN HAND|2021
f|2020|
|---|---|---|---|---|---|
||General school funds|||1,265,560|1,516,372|
||Papplewick
Development||Fund|22 060
M8~00|19600
2 53~22|
|12|CREDITORS: Amounts||falling due within one year|2021|2020
f|
||Fees billed
in advance|||1,810,468|1,619,437|
||Trade creditors|||158,976|79,240|
||Other creditors|||666,488|579,171|
||Taxation and social security
Accruals|||61,054
196280|59,806
161 685|
|13|CREDITORS: Amounts||falling due after more than one year|2021
f|2020|
||Confirmations
of entry|||||
|PROVISIONS FOR LIA|BILITIE|S AND CHARGE|S|||
|---|---|---|---|---|---|
|||||Building 8||
||||Legal|Grounds||
||||Fees|Repairs|Total|
|At 1st September 2020
Provisions
and transfers
Provisions
expended|during|year|15,000
7,500|64,400
52,000
~21 000|79,400
59,500
~21 000|
|At 31stAugust 2021||||||
|15|UNRESTRICTED|FUNDS - 2020|Other|||
|---|---|---|---|---|---|
||||General|||
||||Funds
F|General|Totalf|
||Income||75,591|4,639,167|4,714,758|
||Expenditure||~17731|~4524 124|~4541 855|
||Net income||57,860|115,043|172,903|
||Transfers|||171,856|171,856|
||Balance brought|forward|111558|8 538422|8 549 980|
||Balance carried|forward||||
||UNRESTRICTED|FUNDS - 2021|Other|||
||||General|||
||||Funds|General|Total|
||Income||15,539|4,824,731|4,840,270|
||Expenditure||~13718|~4544 422|~4558 140|
||Net income||1,821|280,309|282,130|
||Transfers|||46,279|46,279|
||Balance brought
Balance carried|forward
forward|159418|8 825 321
~08|8 994739
kK3~|
##
|||Papplewick|Daphne|Prize||
|---|---|---|---|---|---|
|||Development|Watson|and Tour||
|||Fund|Fundf|Funds|Total|
|Income||166,456|7,998|24,070|198,524|
|Expenditure|||~3532|~19037|~22 569|
|Net income||166,456|4,466|5,033|175,955|
|Transfers
Balance brought
Balance carried|forward
forward|(171,856)
25 000|1 034|18660
~3|(171,856)
44 694|
|RESTRICTED FUNDS - 2021||||||
|||Papplewick|Daphne|Prize||
|||Development|Watson|and Tour||
|||Fund|Fund|Funds|Totalf|
|Income
Expenditure
Net income||48,889
~170
48,719||24,680
(~16000
8,680|73,569
~16 170
57,399|
|Transfers
Balance brought|forward|(46,279)
19600|5500|23693|(46,279)
48 793|
|Balance carried|forward|2202(0||||
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