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|REFERENCE|REFERENCE|AND ADMINISTRATIV|AND ADMINISTRATIV|E<br>DETAILS||
|---|---|---|---|---|---|
|Key Management||Personnel||||
|Head:||||Matthew<br>Judd||
|Deputy Heads:||||Eddie Falshaw||
|||||Nicky Hardy||
|||||Alexander<br>Wallace||
|Senior Assistant||Head:||Natasha Coccia||
|Bursar and|Clerk|to the Board ofGovernors:||Keith Eldridge||
|Director of|Marketing||and Admissions:|John Burnett||
|Advisers||||||
|Bankers:||||Barclays Bank PLC||
|||||Apex Plaza||
|||||Forbury Road||
|||||Reading||
|||||RG1 1XE||
|||||Lloyds Bank PLC||
|||||24 Broad Street||
|||||Reading||
|||||RG1 2BT||
|Solicitors:||||Veale Wasbrough|Vizards LLP|
|||||Narrow Quay House||
|||||Narrow<br>Quay||
|||||Bristol||
|||||BS14QA||
|Auditor:||||RSM UK Audit LLP||
|||||Davidson<br>House||
|||||Forbury Square||
|||||Reading||
|||||Berkshire||
|||||RG1 3EU||
|Investment|Advisers. "|||Greenbank||
|||||10Queen Square||
|||||Bristol||
|||||BS14NT||
|Insurance|Brokers:|||Tysers||
|||||Suite G16||
|||||The Gatehouse||
|||||Gatehouse<br>Way||
|||||Aylesbury||
|||||Buckinghamshire||
|||||HP19 8DB||





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|FOR THE YEAR EN|DED 31|AUGUST 20|23||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|funds|2023|2022|
||Notes|F|F|E||E|
|INCOME AND|||||||
|ENDOWMENTS<br>FROM:|||||||
|Charitable<br>activities:<br>School fees receivable<br>Ancillary<br>trading<br>income|2a<br>2b|14,761,013<br>268,236|||14,761,013<br>268,236|13,274,159<br>241,478|
|Other educational<br>charitable<br>activities|2c|62,429|||62,429|55,419|
|Other trading<br>activities:|||||||
|Commercial<br>trading<br>operations<br>Other income||376,047<br>71,060|||376,047<br>71,060|172,374<br>42,697|
|Profit on sale offixed<br>assets||455,714|||455,714||
|Government<br>grants||||||12,263|
|Donations<br>and legacies||968,633|69,589||1,038,222|3,132,568|
|Investments||60,535|761||61,296|51,375|
|Total income||17,023,667|70,350||17,094,017|16,982,333|
|EXPENDITURE ON:|||||||
|Raising funds:|||||||
|Commercial<br>trading<br>operations<br>School financing costs|5<br>7|194,272<br>161,228|||194,272<br>161,228|105,747<br>120,092|
|Charitable<br>activities:<br>School operating<br>costs|5|15,100,041|39,250||15,139,291|13,877,760|
|Total expenditure||15,455,541|39,250||15,494,791|14,103,599|
|NET INCOME BEFORE<br>GAINS/(LOSSES)||1,568,126|31,100||1,599,226|2,878,734|
|TRANSFERS||3,000,000|(3,000,000)||||
|Net gains/(losses)<br>on<br>investments||139,408||(4,920)|134,488|(431,912)|
|NET MOVEMENT<br>IN<br>FUNDS|8|4,707,534|(2,968,900)|(4,920)|1,733,714|2,446,822|
|RECONCILIATION<br>OF FUNDS|||||||
|Funds brought<br>forward|23|13,996,398|4,018,626|278,188|18,293,212|15,846,390|
|Funds carried forward|23|18,703,932|1,049,726|273,268|20 026,926|18,293,212|





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|EIGHTON PARK TRU<br>ALANCE SHEETS<br>S AT 31 AUGUST 2023|ST|||||
|---|---|---|---|---|---|
||Notes|Group<br>2023<br>E|2022<br>f|2023<br>E<br>Trust<br>2022<br>F||
|FIXED ASSETS<br>Tangible assets<br>Investment<br>assets|10<br>11|17,436,420<br>4,385,532<br>21,821,952|16,426,076<br>3,272,076<br>19,698,152|17,436,420<br>4,395,532<br>21,831,952|16,425,576<br>3,282,076<br>19,707,652|
|CURRENT ASSETS<br>Debtors<br>Short term investments<br>Cash at bank and in hand|13<br>14|934,921<br>150,885<br>4,955,932<br>6,041,738|3,469,680<br>152,938<br>3,741,656<br>7,364,274|1,013,169<br>150,885<br>4,854,814<br>6,018,868|3,470,096<br>152,938<br>3,690,138<br>7,313,172|
|CREDITORS: Amounts<br>falling<br>due within one year|15|(6,399,255)|(6,034,960)|(6,387,421)|(5,994,394)|
|NET CURRENT<br>(LIABILITIES)/ASSETS||(357,517)|1,329,314|(368,553)|1,318,778|
|TOTAL ASSETS LESS<br>CURRENT LIABILITIES||21,464,435|21,027,466|21,463,399|21,026,430|
|CREDITORS: Amounts<br>falling<br>due after one year|16|(1,424,873)|(2,712,948)|(1,424,873)|(2,712,948)|
|NET ASSETS EXCLUDING<br>PENSION LIABILITY<br>Pension scheme<br>liability<br>TOTAL NET ASSETS|18|20,039,562<br>(12,636)<br>20,026,926|18,314,518<br>(21,306)<br>18,293,212|20,038,526<br>(12,636)<br>20,025,890|18,313,482<br>(21,306)<br>18,292,176|
|THE FUNDS OF THE<br>CHARITY:<br>Unrestricted<br>funds<br>Endowed<br>funds<br>Restricted funds<br>TOTAL FUNDS|19<br>20<br>21|18,703,932<br>273,268<br>1,049,726<br>20,026,926|13,996,398<br>278,188<br>4,018,626<br>18,293,212|18,702,896<br>273,268<br>1,049,726<br>20,025,890|13,995,362<br>278,188<br>4,018,626<br>18,292,176|





## 

|EIGHTON PARK TRUST<br>ONSOLIDATED<br>STATEMENT OF CASH FL<br>OR THE YEAR ENDED 31 AUGUST 2023|OWS|||
|---|---|---|---|
|||2023|2022|
||Notes|E|E|
|CASH FLOWS FROM OPERATING ACTIVITIES:||||
|NET CASH GENERATED FROM OPERATING<br>ACTIVITIES|24|5,879,083|1,124,532|
|CASH FLOWS FROM INVESTING ACTIVITIES:||||
|Purchase oftangible<br>fixed assets<br>Purchase<br>ofinvestments<br>Receipts from sale ofinvestments<br>Interest received<br>Investment<br>income<br>Proceeds on disposal oftangible<br>fixed assets||(1,933,515)<br>(4,461,159)<br>3,354,991<br>40,407<br>20,889<br>460,670|(992,245)<br>(736,468)<br>875,338<br>1,875<br>49,500|
|NET CASH USED IN INVESTING ACTIVITIES||(2,517,717)|(802,000)|
|CASH FLOWS FROM FINANCING<br>ACTIVITIES:||||
|Interest paid<br>Repayment<br>of borrowings<br>Proceeds from borrowings||(86,556)<br>(1,950,000)<br>127,743|(62,501)<br>(300,000)|
|Advanced fee scheme<br>- Receipts from new contracts<br>-Amounts<br>utilised<br>and repaid||2,176,247<br>(2,543,777)|2,543,777<br>(2,262,515)|
|NET CASH USED IN FINANCING<br>ACTIVITIES||(2,276,343)|(81,239)|
|INCREASE IN CASH IN THE YEAR||1,085,023|241,293|
|CASH AND CASH EQUIVALENTS AT 1 SEPTEMBER||4,162,236|3,920,943|
|CASH AND CASH EQUIVALENTS AT 31AUGUST||5 247 259|4,162,236|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||||E|
|Gross|fees|||||15,889,155|14,338,837|
|Less:|Bursaries,|scholarships|and|other|discounts|(1,128,142)|(1,064,678)|
|||||||14,761,013|13,274,159|



|Ancillary|trading<br>income|||
|---|---|---|---|
|||2023|2022|
|School|transport|268,236|241,478|



|Other educa|tional<br>charitable<br>activities|||
|---|---|---|---|
|||2023|2022|
|||E|F|
|Registration<br>Staff rental|fees<br> income|58,250<br>4,179|53,500<br>1,919|
|||62,429|55,419|





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|EXPENDITURE||||||
|---|---|---|---|---|---|
|2023||Staff Costs<br>E|Depreciation|Other<br>E|Total<br>E|
|Raising funds||||||
|Commercial<br>trading||||||
|operations:<br>Leighton<br>Park||40,035|500|153,737|194,272|
|Enterprises<br>School financing costs:||||139,050|139,050|
|Financing costs<br>Investment<br>management||||22,178|22,178|
|fees||40,035|500|314,965|355,500|
|Charitable<br>activities||||||
|School operating<br>Teaching costs<br>Welfare costs<br>Premises costs<br>Support costs|costs:|5,480,777<br>197,976<br>1,032,932<br>1,172,778<br>7,884,463|216,140<br>227,223<br>371,660<br>102,691<br>917,714|512,282<br>1,303,142<br>2,409,520<br>2,112,170<br>6,337,114|6,209,199<br>1,728,341<br>3,814,112<br>3,387,639<br>15,139,291|
|Total expenditure||7,924,498|918,214|6,652,079|15,494,791|





## 

|EXPENDITURE (continued)|||||
|---|---|---|---|---|
|2022|Staff Costs|Depreciation|Other|Total|
||E|f,|||
|Raising funds|||||
|Commercial<br>trading|||||
|operations:<br>Leighton<br>Park|29,683|600|75,464|105,747|
|Enterprises|||||
|School financing costs:<br>Financing costs|||102,986|102,986|
|Investment<br>management<br>fees|||17,106|17,106|
||29,683|600|195,556|225,839|
|Charitable<br>activities|||||
|School operating costs:<br>Teaching costs<br>Welfare costs<br>Premises costs<br>Support costs|5,265,074<br>284,482<br>1,049,639<br>1,087,443|223,110<br>256,551<br>364,965<br>150,470|492,003<br>1,172,797<br>1,822,588<br>1,708,638|5,980,187<br>1,713,830<br>3,237,192<br>2,946,551|
||7,686,638|995,096|5,196,026|13,877,760|
|Total expenditure|7,716,321|995,696|5,391,582|14,103,599|





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|SCHOOL|FINANCING<br>C|OSTS|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Bank charges and interest<br>Pensions<br>interest cost|||86,556<br>602|74,764<br>(332)|
|Bad debt <br>Investment|provision<br>management|fees|51,892<br>22,178|28,554<br>17,106|
||||161,228|120,092|



|Net income/(expenditure)|is sta|ted after charging:|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Auditor's<br>remuneration|||||
|-Statutory<br>audit ofthe financial<br>- Other non-audit<br>services||statements|19,300<br>6,025|19,268<br>4,350|
|-Taxation compliance|services||950|725|
|Depreciation<br>Operating<br>lease rentals|||918,215<br>174,925|995,697<br>171,192|



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## 

|INVESTMENTS<br>Group|||||
|---|---|---|---|---|
|||Endowment|||
|||Fund|General<br>Fund|Total|
|||F|F.||
|At 1 September 2022 including|cash|125,458|3,146,618|3,272,076|
|Less opening cash||(5,957)|(261,685)|(267,642)|
|At 1 September 2022 less cash||119,501|2,884,933|3004434|
|Additions||273,361|4,187,798|4,461,159|
|Disposals||(119,503)|(3,032,651)|(3,152,154)|
|Revaluations||(2,205)|(66,144)|(68,349)|
|Listed on UK Stock Exchange or in<br>Open Ended Funds<br>Cash||271,154<br>2,772|3,973,936<br>137,670|4,245,090<br>140,442|
|At 31 August 2023||273,926|4,111,606|4,385,532|
|Historical cost (listed investments<br>only)||275,163|4,202,450|4,477,613|
|INVESTMENTS|||||
|Trust|||||
|||Endowment|||
|||Fund|General<br>Fund|Total|
|||E|E|E|
|At 1 September 2022 including|cash|125,458|3,146,618|3,272,076|
|Less opening cash||(5,957)|(261,685)|(267,642)|
|At 1 September 2022 less cash<br>Additions||119,501<br>273,361|2,884,933<br>4,187,798|3,004,434<br>4,461,159|
|Disposals<br>Revaluations||(119,503)<br>(2,205)|(3,032,651)<br>(66,144)|(3,152,154)<br>(68,349)|
|Listed on UK Stock Exchange or in<br>Open Ended Funds<br>Investment<br>in subsidiary<br>Cash||271,154<br>2,772|3,973,936<br>10,000<br>137,670|4,245,090<br>10,000<br>140,442|
|At 31 August 2023||273,926|4,121,606|4,395,532|
|Historical cost (listed investments<br>only)||275,163|4,202,450|4,477,613|





## 

## 

|The Trust||holds more than|20% oft|he share ca|pital<br>in the followi|ng<br>company|:||
|---|---|---|---|---|---|---|---|---|
||||||||Shares held||
|Company|||||||0!||
|Subsidiary<br>undertaking<br>Leighton<br>Park Enterprises|||Limited|Registered<br>office<br>Leighton<br>Park School,<br>Shinfield<br>Road, Reading,||Class<br>Ordinary|Direct<br>100|Indirect|
|Company||No: 03156213||Berkshire,|RG2 7ED||||



## 

|||||||||
|---|---|---|---|---|---|---|---|
|DEBTORS||2023|Group|2022|2023|Trust|2022|
||||||E|||
|Fees receivable||346,932||128,724|175,364||96,727|
|Amounts<br>owed by group<br>undertakings<br>Other debtors||142,644||102,999|249,851<br>142,609||44,901<br>102,999|
|Prepayments<br>income|and accrued|445,345||3,237,957|445,345||3,225,469|
|||934,921||3,469,680|1,013,169||3,470,096|





|FO|R THE YEAR ENDED 31 AUG|UST 2023|||||
|---|---|---|---|---|---|---|
|14|CURRENT ASSET INVESTMENTS|Group<br>2023<br>E|2022f|2023f|Trust|2022|
||Cash equivalents<br>on deposit|150,885|152,938|150,885||152,938|
|15|CREDITORS: Amounts<br>failings due|within one year|||||
|||Group<br>2023|2022|2023|Trust|2022f|
||Trade creditors<br>Taxation and social security<br>Fees in advance<br>Other creditors<br>Accruals<br>Deferred income<br>Deposits repayable<br>Advanced<br>fee scheme<br>Bank loans|586,902<br>154,910<br>1,924,609<br>187,740<br>905,077<br>463,770<br>2,176,247|208,885<br>154,071<br>1,600,322<br>147,656<br>515,836<br>500<br>413,913<br>2,543,777<br>450,000|586,902<br>148,943<br>1,924,609<br>187,740<br>899,210<br>463,770<br>2,176,247||208,885<br>145,456<br>1,600,322<br>147,656<br>484,385<br>413,913<br>2,543,777<br>450,000|
|||6,399,255|6,034,960|6,387,421||5,994,394|





## 

|CREDITORS: Amounts<br>falli|ng due after more than on|e year||||
|---|---|---|---|---|---|
||Group<br>2023|2022|2023|Trust|2022|
||f.||E|||
|Deposits repayable<br>Bank loans|1,297,130<br>127,743|1,212,948<br>1,500,000|1,297,130<br>127,743||1,212,948<br>1,500,000|
||1,424,873|2,712,948|1,424,873||2,712,948|



|DEFERRED INCO|ME (INCLUDIN|G FEES IN AD|VANCE|)||||
|---|---|---|---|---|---|---|---|
|||2023|Group|2022|2023|Trust|2022|
|||f,|||F|||
|At 1 September<br>Released from previous years<br>Amounts<br>deferred<br>in the year||1,600,822<br>(1,600,822)<br>1,924,609||1,506,732<br>(1,506,732)<br>1,600,822|1,600,322<br>(1,600,322)<br>1,924,609||1,506,732<br>(1,506,732)<br>1,600,322|
|At 31 August||1,924,609||1,600,822|1,924,609||1,600,322|





## 

## 



## 



## 

## 

|Group||||At 1|||Transfers|At|
|---|---|---|---|---|---|---|---|---|
|||||September|||and other|31August|
|||||2022|Incomef|Expenditure<br>E|gains<br>F|2023|
|General|fund|||13,996,398|16,567,953|(15,455,541)|(813,025)|14,295,785|
|Designated<br>funds:|||||||||
|Property<br>The lan|fund<br> Austin|bursary|fund||455,714||3,952,433|455,714<br>3,952,433|
|||||13,996,398|17,023,667|15,455,541|3,139,408|18,703,932|
|Trust||||At 1|||Transfers|At|
|||||September|||and other|31August|
|||||2022|Income|Expenditure|losses|2023|
|||||||||E|
|General|fund|||13,995,362|16,374,442|(15,262,030)|(813,025)|14,294,749|
|Designated<br>funds:<br>Property<br>fund<br>The lan Austin<br>bursary|||fund||455,714||3,952,433|455,714<br>3,952,433|
|||||13,995,362|16,830,156|(15,262,030)|3,139,408|18,702,896|



|Unrestricted<br>Group|Unrestricted<br>Group|funds|prior|At 1<br>September<br>2021<br> year|Income|Expenditure|Transfers<br>and other<br>losses|At<br>31 August<br>2022|
|---|---|---|---|---|---|---|---|---|
|||||E|||||
|General|fund|||14,579,270|13,861,823|(14,035,682)|(409,013)|13,996,398|
|Trust||||At 1|||Transfers|At|
|||||September<br>2021|Income|Expenditure|and other<br>losses|31 August<br>2022|
|General|fund|||14,578,234|13,756,076|(13,929,935)|(409,013)|13,995,362|





## 

## 

|0|MOVEMENT<br>ON ENDOWMEN|T<br>FUNDS||||||
|---|---|---|---|---|---|---|---|
||Group and Trust|At 1<br>September<br>2022|Income|Expenditure<br>F||Transfers<br>and other<br>losses<br>F|At<br>31August<br>2023<br>F|
||Scholarship<br>and Prize fund|278,188||||(4,920)|273,268|
||The Scholarship<br>and Prize fund is a permanent<br>amalgamates<br>a number<br>of smaller Trust funds.||endowment<br> The agreed|which,<br>capital|by permission<br> value of the|ofthe Charity Commission,<br> fund at 31 August 2003 was||
||F250,000.|||||||
||The income from this fund of|F761 (2022: F2,942) is allocated to restricted<br>funds||||to provide scholarships<br>and||
||bursaries.|||||||
||At 1<br>September<br>2021<br>Endowment<br>funds prior year<br>Group and Trust||income<br>F|Expenditure<br>F||Transfers<br>and other<br>losses<br>F|At<br>31August<br>2022<br>F|
||Scholarship<br>and Prize fund|3D1,D87||||(22,899)|278,188|
|21|MOVEMENT<br>IN RESTRICTED FUNDS|||||||
||Group and Trust|At 1<br>September<br>2022<br>F|Income<br>F|Expenditure||Transfers<br>and other<br>gains<br>F|At<br>31August<br>2023|
||From Endowment<br>Fund—<br>Scholarship<br>and Prize fund<br>Drugs awareness<br>fund<br>Bursary fund<br>Pavilion<br>School House donation<br>Musical instrument<br>fund<br>Head's discretionary<br>fund<br>Academic departments<br>Other funds<br>The lan Austin<br>bursary<br>fund|5,150<br>951,226<br>10,150<br>2,338<br>1,826<br>5,181<br>29,707<br>13,048<br>3,000,000|761<br>68,489<br>1,100||(761)<br>(35,205)<br>(784)<br>(2,500)|(3,000,000)|5,150<br>984,510<br>10,150<br>2,338<br>1,826<br>5,497<br>27,207<br>13,048|
|||4,018,626|70,350||(39,250)|(3,000,0DD)|1,049,726|





## 

|Restricted funds prior year<br>Group and Trust<br>At 1<br>September<br>2021|Restricted funds prior year<br>Group and Trust<br>At 1<br>September<br>2021|Income|Expenditure|Transfers<br>and other<br>gains|At<br>31 August<br>2022|
|---|---|---|---|---|---|
||||F|F||
|From Endowment<br>Fund—<br>Scholarship<br>and Prize fund<br>Drugs awareness<br>fund<br>Bursary fund<br>Pavilion<br>School House donation<br>Musical instrument<br>fund<br>Head's discretionary<br>fund<br>Academic departments<br>Other funds<br>The lan Austin<br>bursary<br>fund|5,150<br>905,911<br>2,338<br>1,826<br>8,892<br>31,868<br>10,048|2,942<br>103,418<br>10,150<br>1,000<br>3,000<br>3,000,000|(2,942)<br>(58,103)<br>(3,711)<br>(3,161)||5,150<br>951,226<br>10,150<br>2,338<br>1,826<br>5,181<br>29,707<br>13,048<br>3,000,000|
||966,033|3,120,510|(67,917)||4,018,626|
|FINANCIAL INSTRUMENTS||||||
|Group and Trust||||2023<br>F|2022<br>F|
|Carrying<br>amount offinancial <br><br>d<br>atfair|assets<br>valuethrouh|profit or loss||4,385,532|3,272,076|





## 

## 

|ANALYSIS OF NET ASSETS BETWEEN F|U|NDS|NDS||||
|---|---|---|---|---|---|---|
|2023<br>General<br>funds<br>F.||Designated<br>funds||Endowment<br>funds<br>F|Restricted<br>funds|Total funds<br>E|
|Tangible fixed assets<br>Investments<br>17,436,420<br>4,111,604||||273,928||17,436,420<br>4,385,532|
|Net current<br>assets/(liabilities)<br>Long term liabilities<br>(5,814,730)<br>(1,424,873)|||4,408,147|(660)|1,049,726|(357,517)<br>(1,424,873)|
|Defined benefit pension<br>scheme<br>liability<br>(12,636)||||||(12,636)|
|TOTAL NET ASSETS<br>at 31 August 2023<br>14,295,785|||4,408,147|273,268|1,049,726|20,026,926|
|2022<br>General<br>funds<br>F||Designated<br>funds||Endowment<br>funds<br>F|Restricted<br>funds<br>F|Total funds<br>F|
|Tangible fixed assets<br>Investments<br>16,426,076<br>3,146,618||||125,458||16,426,076<br>3,272,076|
|Net current<br>assets/(liabilities)<br>Long term liabilities<br>(2,804,542)<br>(2,750,448)||||152,730|4,018,626|1,366,814<br>(2,750,448)|
|Defined benefit pension<br>scheme<br>liability<br>(21,306)||||||(21,306)|
|TOTAL NET ASSETS<br>at 31 August 2022<br>13,996,398||||278,188|4,018,626|18,293,212|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||2023|2022|
|||||||F|
|Net income for the year<br>Depreciation<br>on tangible<br>fixed assets<br>Realised (gain)/loss<br>on disposal of investments<br>Unrealised<br>loss on revaluation<br>of investments<br>Defined benefit pension scheme movement<br>Interest paid<br>Interest received<br>Investment<br>income<br>Proft on disposal<br>on tangible<br>fixed assets|||||1,733,714<br>918,214<br>(202,837)<br>68,349<br>(8,670)<br>86,556<br>(40,407)<br>(20,889)<br>(455,713)|2,446,822<br>995,697<br>143,650<br>288,261<br>(85,844)<br>62,501<br>(1,875)<br>(49,500)|
|Operating<br>cash flows before movements|in|working<br>capital|||2,078,317|3,799,712|
|Decrease/(Increase)<br>in debtors<br>Increase<br>in creditors|||||2,534,759<br>1,266,007|(3,106,729)<br>431,549|
|Net cash generated<br>from operating<br>activities|||||5,879,083|1,124,532|



## 



## 

|ANALYSIS OF CHANGES<br>IN|NET FUNDS|||
|---|---|---|---|
||At 1|||
||September||At 31 August|
||2022|Cash flows|2023|
||||F|
|Cash|4,162,236|1 085 023|5247 259|



## 

## 

|payments<br>under non-cancellable<br>operating<br>leases wh|ich<br>fall due as follows:||
|---|---|---|
|Group and Trust|2023<br>F|2022|
|Operating<br>leases which expire:<br>Within one year<br>Between two and five years|58,219<br>24,689|136,367<br>66,070|
||82,908|202,437|



##