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||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022||Funds|Funds|2021|
|||Note||E|F|f||E||E|
|INCOME FROM|||||||||||
|Charitable
activities:|||||||||||
|School fees||3||5,454,578||5,454,578|4,765,393|||4,765,393|
|Other educational
income||4||10,529||10,529||9,394||9,394|
|Other trading activities||||3,174||3,174||2,787||2,787|
|Investments|||||||||||
|interest from UK bank accounts||||2,206||2,206||1,723||1,723|
|Donations||||126,571|69,410|195,981||15,539|73,569|89,108|
|Other income|||||||||||
|Sundry income||||71,700||71,700||3,804||3,804|
|CJRS grant||||||||41.630||41 630|
|Total income||||5668758|69410|5738168 4840270|||73569|4.913839|
|EXPENDITURE|ON:||||||||||
|Charitable
activities:|||||||||||
|School and grant making||||5044988|31605|5076593 4.558140|||16170|4574.310|
|Total expenditure||5||5044986|31605|5076593 4558140|||16170|4.574310|
|Net income for|the year|15,|16 623,770||37,805|661,575||282,130|57,399|339,529|
|Transfers||||||||46,279|(~46,279||
|Net movement|in funds|||623,770|37,805|661,575||328,409|11,120|339,529|
|Reconciliation|offunds||||||||||
|9
d
0
t|0
9011|ad||9323148|59913|9383061 8994 739|||48793|9043532|
|Funds balances|carried forward|||@9449M1|~71 ~144 IM 9 3~23||||~f|%3~61|
##
##
||||||2022|||2021|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Note|E|||||||
|Fixed assets|||||||||||
|Tangible assets|||||8,098,667|||7,998,946|||
|Current assets|||||||||||
|Debtors|||9|1,028,603|||1,026,319||||
|investments|||10|2,518,656|||2,267,100||||
|Cash at bank and|in|hand|11|2 131826|||1 287 600||||
|||||5,679,085|||4,581,019||||
|Creditors: amounts||falling due|||||||||
|within one year|||12|3259689|||2 831 266||||
|Net current assets|||||2|419396||1|749|753|
|Total assets less|current liabilities||||10,518,063|||9,748,699|||
|Creditors: Amounts||falling due|||||||||
|after more than one year|||13||(|329,677)||(|247,738)||
|Provisions for liabilities|||||i~143750||||117|900)|
|Net assets|||||~~4+6||||||
|Funds|||||||||||
|Unrestricted
funds
Restricted funds|||15
16||9,946,918
97718|||9,323,148
59,913|||
|Total funds|||||A~14~36|||~38||gi1|
##
|||||2022|||2021
f|f|
|---|---|---|---|---|---|---|---|---|
|Cash provided|||||||||
|from operating
activities|(see below)|||1,486,283||||967,399|
|Cash flows from investing|activities||||||||
|interest received||||2,206|||1,723||
|Increase
in cash on deposit
Payments
to acquire tangible|fixed assets|||(251,556)
(474 646)|||(1,000,667)
i~114623||
|Cash used
in investing
activities|||||(723,996)||(1,113,567)||
|Cash flows from financing|activities||||||||
|Increase /(decrease)
in Confirmations|||of Entry|81 939|||(102204)||
|Cash used in financing
activities||||||81 939|i|102204)|
|Net cash inflow/(outflow)|||||||(|248,372)|
|Cash and cash equivalents|brought||forward|1|287 600||1|535 672|
|Cash and cash equivalents|carried||forward||||||
|Cash flows from operating|activities||||||||
|||||||2022f||2021|
|Net income|||||661,575|||339,529|
|Interest received shown
in investing
Depreciation||activities|||(
2,206)
348,082|||(
1,723)
320,775|
|(Increase)
in debtors
Increase
in creditors|||||(
2,284)
455,266|||( 34,766)
305,084|
|Increase
in provisions||||||25 850||38500|
|Cash provided
from operating
activities||||||||9673r)9|
##
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|subsequently
m|easured
using amortised
cost on|the effective interest rate method.||
|---|---|---|---|
|NET INCOME||2022|2021|
|||F|E|
|This is stated after charging:||||
|Depreciation||348,082|320,775|
|Auditors'
remuneration:||||
|Audit fees||7,980|6,840|
|Non-audit|fees|~14||
##
##
|3|SCHOOL FEES||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F|
||The School fee income comprised||||||||||
||Gross fees||||||||6,005,387|5,231,080|
||Less: Total bursaries|and|scholarships||||||) 557 257)|) 469 033)|
||||||||||5,448,100|4,762,047|
||Income from music tuition||||||||6478|3346|
|4|OTHER INCOME||||||||2022|2021|
||||||||||6|6|
||Other educational|and charitable|||||||||
||Entrance and registration||fees||||||9,729|9,394|
||Courses and sub lettings||||||||800||
|||||||||||9%84|
|5|EXPENDITURE||||||||Total|Total|
|||||Staff||costs
F|Other costs
f|Dep'n
E|2022
E|2021|
||Charitable
activities||||||||||
||Teaching costs|||2,439,907|||230,818||2 670725|2,497,944|
||Welfare||||167,984||520,477||688,461|568,379|
||Premises||||237,399||439,825||677,224|618,086|
||Support costs ofschooling:||||||||||
||Salaries and pensions||||367,423||||367,423|357,895|
||Depreciation|||||||348,082|348,082|320,775|
||Printing,
postage and stationery||||||21,407||21,407|31,969|
||Bad debts||||||(987)||(987)|6,636|
||Professional fees||||||58,167||58,167|57,612|
||Motor and travel||||||38,406||38,406|19,274|
||Insurance||||||19,960||19,960|19,392|
||Other support costs||||||137,242||137,242|42,669|
||Governance
costs|||||10898|7980||18878|17509|
||Total support costs||||378,321||282,175|348,082|1,008,578|873,731|
||Grants, awards
and prizes
(see below)
Total charitable
expenditure|||3~~1|||31 605
+5~00|31 605
~~K593||16 170|
|6|STAFF COSTS||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Salaries and wages||||||2,497,645|2,394,527|
||Social security costs||||||270,370|251,290|
||Employers
contribution|to defined|contribution||pension schemes||56,229|53,877|
||Employers
contribution|to multi-employer||defined||benefit scheme|399367|367 692|
||||||||~223,511||
||The average
number ofemployees||during|the|year||2022|2021|
||was made up as follows:||||||No.|No.|
||Teaching
staff||||||36|36|
||General,
office and domestic||||||39|38|
||||||||~7||
|the year w|as as follo|
|---|---|
|2022|2021|
|No.|No.|
|F60,000 - F70,000|
|---|
|690,000 -
L'100,000|
|2120,000 - 2130,000|
|f130,000 - F140,000|
##
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##
##
|TANGIBLE FIXED ASS|ETS|||||
|---|---|---|---|---|---|
|||Furniture||Long||
|||and equip-|Motor|leasehold||
||Computers|ment|vehicles|property|Total|
|||F|F|6||
|Cost||||||
|At 1st September 2021|355,263|745,521|98,201|10,155,738|11,354,723|
|Additions|80,086|35,178|43,775|288,764|447,803|
|Disposals
At 31st August 2022|(~126092
309257|(~74333
706 366|(~20 630
121 346|10444 502|221 0557
11581.471|
|Depreciation||||||
|At 1st September 2021|319,431|446,364|86,135|2,503,847|3,355,777|
|Released
on disposal
Provided
for the year|(126,092)
46570|(74,333)
82 865|(20,630)
16667|201 980|( 221,055)
348 082|
|At 31stAugust 2022|239909|454 896|82 172|2 705 827|3482 804|
|Net book value
At 31st August 2022
At 31stAugust 2021|6R3~4
~147
~~||39 174
~1|7~7675
7%~91||
|9|DEBTORS||2022|2021|
|---|---|---|---|---|
||||E|6|
||Fees and extras receivable||873,783|967,955|
||Prepayments
Other debtors||148,683
6 137|38,668
19696|
|||1|OM2AM|1922619|
|10|INVESTMENTS||2022|2021|
||||F|F|
||General school funds on deposit||||
|11|CASH AT BANK AND|CASH AT BANK AND|IN HAND|IN HAND||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||||F||E|
||General school|funds||||2,078,976||1,265,560|
||Papplewick
Development|||Fund||52 850
203~||22 040
~r 800|
|12|CREDITORS:|Amounts||falling due within one year||2022||2021|
|||||||||F|
||Fees billed
in advance|||||1,924,758||1,810,468|
||Trade creditors|||||264,807||158,976|
||Other creditors|||||853,645||666,488|
||Taxation and social security|||||64,958||61,054|
||Accruals|||||151 521||134280|
|13|CREDITORS:|Amounts||falling due after more than one year||2022||2021|
|||||||E||F|
||Confirmations|of entry||||~77|||
|14|PROVISIONS|FOR LIAI3ILITIES AND CHARGES|||||||
|||||||Building|8||
||||||Legal|Grounds|||
||||||Fees|Expenses||Total|
||||||E|F||E|
||At 1st September
2021||||22,500|95,400||117,900|
||Provisions
and|transfers||during year||44,250||44,250|
||Provisions
expended
At 31stAugust 2022|||||(18400)
~1||( 18400)|
##
|UNRESTRICTED|FUNDS - 2022|Other|||
|---|---|---|---|---|
|||General|||
|||Funds|General|Total|
||||F||
|Income||126,571|5,542,187|5,668,758|
|Expenditure||(84 129)|(4~960859|(5 044 988(|
|Net income||42,442|581,328|623,770|
|Transfers||(30,000)|30,000||
|Balance brought
Balance carried|forward
forward|171,239
~1'(|9 151 909
~7'(237|9323 148
9944 918|
|UNRESTRICTED|FUNDS - 2021|Other|||
|||General|||
|||Funds|Genera
I|Total|
|||F|E||
|Income||15,539|4,824,731|4,840,270|
|Expenditure||(13718)|(4~544 422|(4 558 140(|
|Net income||1,821|280,309|282,130|
|Transfers|||46,279|46,279|
|Balance brought|forward|169418|8 825 321|8 994739|
|Balance carried|forward|~17|9~113Q9|9923~14|
##
##
|||Papplewick|Daphne|Prize||
|---|---|---|---|---|---|
|||Development|Watson|and Tour||
|||Fund|Fund|Funds|Total|
|||F|E|F||
|Income||30,994|10,000|28,416|69,410|
|Expenditure
Net income||(~183
30,811|(1944)
8,056|(29478)
( 1,062)|( 31 605)
37,805|
|Transfers||||||
|Balance brought
Balance carried|forward
forward|22 040
52 851|5500|32373
~111|59913
~771|
##
|||Papplewick|Daphne|Prize||
|---|---|---|---|---|---|
|||Development|Watson|and Tour||
|||Fund|Fund|Funds|Total|
|||F||F|E|
|Income
Expenditure||48,889
~170||24,680
~16000|73,569
(16170)|
|Net income||48,719||8,680|57,399|
|Transfers
Balance brought
Balance carried|forward
forward|(46,279)
19600|5 500|23693|(46,279)
48 793
~3|
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