##
##
##
||||Page|
|---|---|---|---|
|Report ofThe Directors|||1-11|
|Report ofthe Independent|Auditors||12 —15|
|Consolidated
Statement|of Financial|Activities|16|
|Consolidated
Balance Sheet|||17|
|Charity Balance Sheet|||18|
|Consolidated
Cash Flow|Statement||19|
|Notes to the Financial
Statements|||20- 38|
##
##
##
|REGISTERED OFFICE:|Shiplake College||||||
|---|---|---|---|---|---|---|
||Henley
on Thames||||||
||Oxon||||||
||RG9 4BW||||||
|BANKERS:|Barclays Business
Banking,
4"Floor Apex Plaza|||Reading|& Baslngstoke|Team|
||Forbury Road||||||
||Reading||||||
||BX32BB||||||
|SOLICITORS:|Stone King LLP||||||
||Boundary
House||||||
||91 Charterhouse|Street|||||
||London||||||
||EC1M 6HR||||||
|AUDITORS:|Crows U.K. LLP||||||
||Aquls House||||||
||49-51 Blagreve Street||||||
||Reading||||||
||Berkshire||||||
||RG1 1PL||||||
|INSURANCE BROKERS:|Marsh Brokers Limited||||||
||1 Tower Place West||||||
||Tower Place||||||
||London||||||
||EC3R 5BU||||||
|ARCHITECTS:|Nichols Brown Webber||||||
||Pond House||||||
||Northend||||||
||Henley
on Thames||||||
||Oxon||||||
||RG9 6LG||||||
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|Unrestricted|||||
|---|---|---|---|---|
|Fixed asset funds||||15,912,497|
|Non-charitable|trading||funds|43,218|
|General
unrestricted||funds||2,907,080|
|Restricted|||||
|Other restricted|funds|||52,885|
|Total||||18,862,795|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|31 August|31August|
|||||Notes|Funds
f|funds
f|2022
f|2021
f|
|INCOME FROM:|||||||||
|Voluntary
income|||||||||
|Donations
and grant income||||||55,600|55,600|125,791|
|Charitable
activities:|||||||||
|College fees|||||12,244,833||12,244,833|10,737,689|
|Ancillary
trading
income|||||1,149,716||1,149,716|730,407|
|Income from generated|||funds:||||||
|Investment
income|||||1,260||1,260|1,768|
|Non-ancillary
trading||income|||227,404||227,404|160,481|
|Other income|||||2 691||2 081|8630|
|Total|||||136259D4|556DD|13681 5D4|11764766|
|EXPENDITURE ON:|||||||||
|Charitable
activities:|||||||||
|School operating
costs|||||11,752,480|5,600|11,758,080|10,658,555|
|Raising funds:|||||||||
|Trading expenses|||||48,442||48,442|45,750|
|Finance and other|costs||||67 567||67 567|01 926|
|Total|||||11000400|5600|11074009|t080624t|
|Net Income|||||1,757,415|50,000|1,807,415|958,525|
|Other recognised|gains||||||||
|Fair value movement||on derivative|||||||
|contracts|||||70 6D5||76 6D5|41 1736|
|Net movement
ln|funds||||1,834,020|50,000|1,864,020|1,000,461|
|Fund balances
at|1 September 2021||||17D20 775|2000|17D31 000|t6 031 1119|
|Total funds at 31|August 2022||||||||
##
||||Notes|2022
6|2021f|
|---|---|---|---|---|---|
|FIXED ASSETS||||||
|Tangible
fixed assets||||16,450,144|16,181,695|
|CURRENT ASSETS||||||
|Stock|||13|16,616|15,984|
|Debtors|||14|4,419,956|3,917,717|
|Cash at bank and
in hand||||5 3D9 274|3 691802|
|||||9,745,846|7,625,503|
|CREDITORS: Amounts|falling due within|||||
|one year|||15|~6763174|~6105004|
|NET CURRENT ASSETS||||2 962 672|t 520499|
|TOTAL ASSETS LESS|CURRENT LIABILITIES|||19,412,816|17,702,194|
|CREDITORS: Amounts
more than one year|falling due after||16|~495763|~638270|
|NET ASSETS EXCLUDING||PENSION LIABILITY||18,922,053|17,063,924|
|Pension scheme funding||deficit||~63|~32 248|
|TOTAL NET ASSETS||||||
|CAPITAL AND RESERVES||||||
|Share Capital|||18|16|16|
|Restricted
Funds|||20|52,885|2,885|
|Designated
Fixed Asset Fund
Unrestricted
Funds —General funds (School and|||20
20|15,912,497
2955298|15,575,441
t 453334|
|Trading)||||||
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|6|5|
|FIXEDASSETS|||||||
|Tangible assets||||11|16,450,144|16,181,695|
|Investments||||12|8|8|
||||||16,450,152|16,181,703|
|CURRENT ASSETS|||||||
|Stock||||13|16,616|15,984|
|Debtors||||14|4,504,431|3,922,485|
|Cash at bank and|In hand||||5 154 562|3637549|
||||||g,e75,609|7,576,018|
|CREDITORS: Amounts||falling due within one year||15|~6 756 163|6069 098|
|NET CURRENT ASSETS|||||2 019446|I 506 120|
|TOTAL ASSETS LESS||CURRENT LIABILITIES|||19,369,598|17,687,823|
|CREDITORS: Amounts||falling due after more|||||
|than one year||||16|490 763|638271|
|NET ASSETS EXCLUDING|||PENSION LIABILITY||18,878,835|17,049,553|
|Pension scheme|funding||deficit||6357|32248|
|TOTAL NET ASSETS|||||3887?822|3~717300i|
|CAPITAL AND RESERVES|||||||
|Share Capital||||18|16|16|
|Restricted
Funds||||20|52,885|2,885|
|Designated
Fixed|asset|Fund||20|15,912,497|15,575,441|
|Unrestricted
Funds||||20|2 007 080|1438963|
|||||||17017|
##
||||||Notes|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|8|
|Net movement
in funds||||||1,884,020|1,000,451|
|Depreciation||||||794,174|729,861|
|(Profit)/loss
on disposal offixed assets||||||9,536|(8,630)|
|Investment
income||||||(1,260)|(1,768)|
|Bank interest
paid||||||36,866|41,572|
|(Increase)/Decrease
in stock||||||(632)|1,835|
|Increase
in debtors||||||(502,239)|(299,474)|
|(Decrease)/increase
in creditors
Movement
in pension
deficit||||||599,270
~25 891|321,933
~870|
|Net cash provided
by operating||activities||||||
|Cash flows from Investing|activities|||||||
|Purchase oftangible
fixed assets||||||(1,075,759)|(2,007,299)|
|Proceeds from the disposal|of fixed assets|||||3,600|8,630|
|Investment
income||||||1 26D|1 768|
|Net cash used
In Investing|activities|||||||
|Cash flows from financing|activities|||||||
|Interest paid
Repayment
of loan||||||(36,866)
~68 6D|(41,572)
~77032|
|Net cash used
in financing|activities|||||~465 473|118604|
|Change
in cash and cash|equivalents||in|the year||1,617,472|(338,497)|
|Cash and cash equivalents|at the|beginning||ofthe year||3 691 852|4 030 299|
|Total cash and cash equivalents||at the|end ofthe year|||||
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|GRANTS AND DONATI|ONS||||
|---|---|---|---|---|
||||2022
f|2021
f|
|Donations|||55,600|8,466|
|Coronavirus
Job Retention||Scheme Grant||117325|
|COLLEGE FEES|||||
||||2022|2021|
|The college's fee income||comprised:|||
|Gross fees
Less: Total bursaries|and|allowances|13,271,265
~4026 432|11,779,421
~f04t 732|
##
|Shiplake Court Limited|owns|100%ofShiplake|100%ofShiplake|100%ofShiplake|Court|Enterprises|Enterprises|Enterprises|Limited.|This company|provides catering|provides catering|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|facilities,
entertainment,|and|recreational||activities||and|donates||its annual
taxable
profits to|||the college|
|under
the GIR Aid Scheme.||Trading|results||extracted||from|its|audited|financial
statements||are shown|
|below:-|||||||||||||
|||||||||||2022
f||2021
f|
|Turnover
Cost ofsales||||||||||93,904
~30613|60,537
~24 70t||
|Gross Profit
Administrative
expenses||||||||||55,291
~tt 136|35,836
~20 t2t||
|Net Profit||||||||||38,155||9,715|
|Retained
earnings|at the|beginning|of|the year||||||14,371||8,106|
|Profit for the year
Gift aid donation||||||||||38,155
~0300|9,715
~3450||
|Retained
earnings|at the|end of the|year||||||||||
|Net Assets|||||||||||||
##
##
##
##
##
##
|||||||2022f|2021
6|
|---|---|---|---|---|---|---|---|
|Registration
fees||||||40,400|37,550|
|Learning
support|Income|||||266,675|245,810|
|Fees in lieu of notice and forfeited deposits||||||126,097|54,470|
|Overnight
stay income
School trips, events and travel||||||7,810
532,692|3,456
385,259|
|External Courses||||||119,828||
|Other Income||||||56214|3862|
|N ANCILLARY TRADING||INCOME||||||
|||||||2022|2021|
|Late payment
surcharges||||||28,088|22,591|
|Miscellaneous
income||||||12,611|9,520|
|Trading - turnover||||||88,924|46,182|
|Rental income||||||97781|82 188|
||||||||16g4~1|
|TAL RESOURCES EXPENDED||||||||
|||Staff costs||Depreciation|Other|2022|2021f|
|Charitable
expenditure||||||||
|Teaching costs||4,504,673||70,311|452,967|5,027,951|4,796,373|
|Welfare costs|||314,076||1,398,578|1,712,654|1,328,109|
|Premises costs|||463,448|692,779|1,286,710|2,442,937|2,257,641|
|Support costs||1|374 359|31 054|1169095|2574530|2286442|
|||6,656,556||794,174|4,307,350|11,758,080|10,668,565|
|Cost of generated|funds|||||||
|Finance and other|costs||||50,467|50,467|76,616|
|Governance|||||17100|17 155|15310|
|CHARITY||6,656,556||794,174|4,374,917|11,825,647|10,760,491|
|Trading
expenditure|||||48 442|48 442|45 750|
|GROUP||||||~4JHS|~)I~41|
##
##
##
|TOTAL RESOURCES EXPENDED - CONTINUED|TOTAL RESOURCES EXPENDED - CONTINUED|TOTAL RESOURCES EXPENDED - CONTINUED|TOTAL RESOURCES EXPENDED - CONTINUED|TOTAL RESOURCES EXPENDED - CONTINUED|TOTAL RESOURCES EXPENDED - CONTINUED|TOTAL RESOURCES EXPENDED - CONTINUED|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Staff costs
f|Depreciation
f||||Otherf|2021||2020f|
|Charitable
expenditure|||||||||||||
|Teaching costs||||4,420,203||40,680|||335,490|4,796,373||4,538,501|
|Welfare|costs|||298,384||||1,029,725||1,328,109||1,136,560|
|Premises costs||||419,315||646,951||1,191,375||2,257,641||2,129,034|
|Support|costs|||1 326016||42|230||tlt8 tlltl|2288442|2 073035||
|||||6,463,918||729,861||3,474,786||10,668,565||9,877,130|
|Cost of|generated|funds|||||||||||
|Finance|snd other|costs|||||||76,616|76,616||65,242|
|Governance|||||||||15310|15310||20412|
|CHAR(TY||||6,463,918||729,861||3,566,712||10,760,491||9,962,784|
|Trading|expenditure||||||||45 750|45 750||37030|
|GROUP|||||||||||||
|Expenditure
—Other disclosures||||||||||2022f||2021f|
|a)|Charitable|expenditure||includes:|||||||||
||Welfare costs||include wages and|||employment||charges|||||
||paid
Minor|to outside caterers
building
and refurbishment||||costs expensed|||623,487
~72JI72||438,155
M5II~||
|b)|Charity management|||and administration||includes:|||||||
||Audit|fees - Consolidated|||||||||||
|c)|Finance costs:||||||||||||
||Bank|charges|and interest|||||||36866||41 572|
|d)|Insurance|costs|||||||||||
|e)|Profit/(loss)|on sale|oftangible
fixed||assets||||||||
|f)|The directors
have||trustee's
indemnity|||insurance||which|is included|In the employer's||liability|
||insurance|of the charitable
company.|||||||||||
##
##
##
|AGES AND SALARIE|S|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||5||
|Wages and salaries||||||5,222,578|5,098,967|
|Social security costs||||||550,137|508,582|
|Pension
contributions||||||883841|888 388|
|||||||No.|No.|
|The average number|ofemployees||In the period was:|||||
|Teaching||||||88|86|
|Welfare||||||11|14|
|Premises||||||27|25|
|Support||||||45|50|
|The number ofemployees||whose|emoluments|exceeded||560,000:||
|560,001 - 670,000||||||||
|680,001 - 690,000||||||||
|6120,001 - 6130,000||||||||
|6130,000 - 6140,000||||||||
|N
8
lllgh
Plh|Ply||tlhtlgt|3|1|h||
|Total cost ofemployer's|contributions||in relation to the||above|~ISuI51||
##
##
|TANGIBLE FIXED AS|SETS|||||||
|---|---|---|---|---|---|---|---|
|||Assets
In the||||||
|||course of||Boats &||||
||Freehold|construction|Fixtures 8|Sports|Vehicles|&||
|GROUP|Property
f||Fittings
6|Equipment
f|Mowere
f||Total
6|
|COST:||||||||
|At 1 September
2021|22,065,757|62,296|1,840,163|915,724|357,914||25,241,854|
|Additions|12,113|580,776|377,678|105,192|||1,075,759|
|Transfers
Disposals||~120 3|~1299||||~13352|
|At 31 August 2022|22077 870|631 1I19|2216242|I 020916|~914||~26
61|
|ACCUMULATED||||||||
|DEPRECIATION:||||||||
|At 1 September
2021|6,760,532||1,317,149|704,366|278,113||9,060,160|
|Charge for the year
Disposals|412,848||279,931
~217|70,311|31,084||794,174|
|At 31 August 2022|7 173380||~1863|774 677||||
|NET BOOK VALUE:||||||||
|At 31 August 2022||||||||
|Al 1 September 2021||||||||
|||Assets In||||||
|||the course||Boats 8||||
||Freehold|of|Fixtures
&|Sports|Vehicles &|||
|CHARITY|Property
f|construction
f|Fittings
f|Equipment
f|Mowers
f||Total|
|COST;||||||||
|At 1 September
2021|22,065,757|62,296|1,825,803|915,724|357,915||25,227,495|
|Additions|12,113|580,776|377,678|105,192|||1,075,759|
|Transfers
Disposals||~12053|~1299||||~1335|
|At 31 August 2022|22077870|631019|2202132|10 0916|357915||6289902|
|ACCUMULATED||||||||
|DEPRECIATION:||||||||
|At 1 September 2021
Charge for the year
Dlsposals|6,760,532
412,848||1,302,789
279,931|704,368
70,311|278,113
31,084||9,045,800
794,174
~217|
|At 31 August 2022|7 173380||1 582 502|774 677|309 197||9854 117|
|NET BOOK VALUE||||||||
|At 31 August 2022||||||||
|Al 1September 2021||||||||
##
##
##
||||hiding|||||||2022
6||2021
f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Charity||||||||||||
||||||0|7 —8|dt|8'
h|181
h||||
|13.|STOCKS||||||||||||
||||||||||Group|Charity|||
|||||||||2022|2021|2022||2021|
|||||||||||f|||
||Stocks||||||||||||
|14.|DEBTORS||||||||||||
||||||||||Group|Charity|||
|||||||||2022
f|2021
f|2022
f||2021|
||Fees ledger||||||4,140,004||3,608,129|4,122,388|3,606,129||
||Other debtors||||||145,957||52,505|51,647||52,505|
||Shiplake
Court||Enterprises||Limited|||||206,092||5,118|
||Prepayments|and accrued|||income||133995||257083|124 3D4||256 733|
||||||||||M~717|A¹4 431|M~22 4II5||
|15.|CREDITORS: due within|||one year|||||||||
||||||||||Group|Charity|||
|||||||||2022f|2021|2022
f||2021
f|
||Bank loans (see note 17)|||||||72,428|70,133|72,428||70,133|
||Trade creditors|||||||425,277|659,858|412,738||638,961|
||Social Security||and other taxes|||||158,005|5,359|150,203|||
||Other creditors|||||||143,736|34,874|143,736||34,674|
||Deposits|||||||837,971|762,526|837,971||762,526|
||Accruals
and deferred|||income|||5|145757|4 572 254|5 139D87|4|563 404|
##
##
|REDITOR|S —GROUP AND COMPANY: Amounts|falling due after more than one year||
|---|---|---|---|
|||2022
F|2021f|
|Bank loans|(see note 17)|465,219|536,121|
|Derivative|contract|25 541|152 145|
##
##
|he aggre|gate
amount
repayable
by instalments|||
|---|---|---|---|
|||Group||
|||2022f|2021|
|In less than
1 year||72,429|70,133|
|Between|1 and 2 years|75,998|70,741|
|Between|2 and 5 years|227,994|216,807|
|Greater|than 5 years|161226|245 575|
##
##
||||2022|2021|
|---|---|---|---|---|
||||F.||
|Allotted,|called up and fully paid||||
|16Ordinary||shares off1 each|||
##
##
|ANALYSIS|OF NET ASSETS|BETWEEN FUNDS - G|roup|||
|---|---|---|---|---|---|
|2022||Fixed|Net Current|Long Term|Total|
|||Assets|Assets|Liabilities|2022|
|||f||f||
|Restricted|Funds||52,885||52,885|
|Unrestricted|Funds|16,450,144|2,909,771|(497,120)|18,862,795|
|Share capital|||16||16|
|2021||Fixed|Net Current|Long Term|Total|
|||Assets
f|Assets
f|Liabilities|2021|
|Restricted|Funds||2,885||2,885|
|Unrestricted|Funds|16,181,695|1,517,598|(670,518)|17,028,775|
|Share capital|||16||16|
##
##
|FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|
|Restricted|Funds|||Balance|Incoming|Resources|Transfers|Balance|
|2022|||1|September|Resources|Expended||31 August|
|||||2021||||2022|
|||||||||8|
|Sports tour fund||||2,865||||2,885|
|Bursaries|||||5,600|(5,600)|||
|Music fund|||||50,000|||50,000|
|Other restricted||funds|||||||
|Unrestricted|Funds|Balance|Incoming|Resources|Gains/|Transfers|Balance|
|---|---|---|---|---|---|---|---|
|2022||1September|Resources|Expended|(losses)||31 August|
|||2021|||||2022|
|||8||F||E|6|
|Fixed Asset|fund|15,575,441||(794,174)|-|1,131,230|15,912,497|
|General
fund||1 438963|13553595|~tt 030853|73805|~7732 230|2 9D7 DD0|
|CHARITY||17,014,404|13,553,595|(11,825,027)|76,605||18,819,577|
|Non-charitable
trading
funds||t4 37t|72 309|~43 462|||43218|
|GROUP||||||||
##
##
##
|FUNDS (continued)|FUNDS (continued)|FUNDS (continued)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Restricted Funds|||Balance||Incoming
Resources|||||Transfers|Balance|
|2021|||1 September||Resources
Expended||||||31August|
||||2020f||||||||2021|
|Sports tour|fund||2,885||||||||2,885|
|Bursarles
Other restricted||funds||||4,213
(4,213)
4 253
~4253||||||
|Other restricted||funds include donations||towards|Rugby and a memorial|||for|a former pupil.|||
|Unrestricted|Funds||Balance|Incoming||Resources||Gains/||Transfers|Balance|
|2021|||1 September|Resources||Expended||(losses)|||31August|
||||2020|||||f||f|2021f|
|Fixed Asset|fund||14,220,971|||(729,861)||||2,084,331|15,575,441|
|General
fund|||t 799237|11710|118|~t00221tt4|~47||36|d22090164|1438 963|
|CHARITY|||16,020,208|11,710,118||(10,752,025)||41,936||(5,833)|17,014,404|
|Non-charitable||||||||||||
|410
1|4||8108|46t82||45 750||||5833|14371|
|GROUP|||~~8~1|~tt 7|00|~f797 77||||||
##
##
##
##
##
##
##
##
##
||||2022
f|2021
f|
|---|---|---|---|---|
|Land and|buildings:||||
|Amounts|due|In 1 year|10,500|22,245|
|Amounts|due|in 2 - 5years|3,510|60,990|
|Amounts|due|in 5years|||
||||14,010|83,235|
|Office equipment:|||||
|Amounts|due|in 1 year|6,911|18,431|
|Amounts|due|in 2 —5years|6 457|47 762|
##
|Included|within fin|ancial
Inst|ruments
held||at fair value
is the|pension
deficit and derivati|ve
contract.|
|---|---|---|---|---|---|---|---|
|||||||2022f|2021f|
|GROUP||||||||
|Financial|assets measured||at amortlsed|cost||9,595,235|7,352,435|
|Financial|liabilities|measured|at amortised||cost|1,358,540|1,591,525|
|Financial|liabilities|measured|at fair value|||31,901|134,397|
|The group'|s
income, expens|e,
gai|ns and|l|osses
in respect|of|financial|instruments
are|summarised|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||5||
|Interest Income and expense:||||||||||
|Total interest income for financial|||assets|held at amortised||cost||1,260|1,768|
|Total interest expense for financial|||liabilities||held at amortlsed||cost|36,866|41,572|
|Impairment|gain/ (loss) (movement||in bad debt provision)|||||9,205|31,385|
|||||||||2022|2021|
|||||||||5||
|COLLEGE||||||||||
|Financial|assets measured|at amortised||cost||||9,328,605|7,298,191|
|Financial|liabilities
measured|at amortised|||cost|||1,524,404|1,561,778|
|Financial|liabilities measured|at fair value||||||31,901|134,397|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||5|5|
|Interest Income and expense:|||||||
|Total interest income for financial|assets held at amortised||cost||1,260|1,768|
|Total Interest expense for financial|liabilities|held at amortised||cost|36,866|41,572|
|Impairment
gain/ (loss) (movement|in bad debt provision)||||9,205|31,385|
##
##
##
|ECONCILIATION
O|F NET CASH FLOW TO MOVEME|NT
IN NET FUNDS||
|---|---|---|---|
|||2022|2021|
|||6||
|(Decrease)/increase|in cash in the year|1,617,472|(338,497)|
|Loan repayments||68 6D7|77032|
|Change
in net debt||1,666,079|(261,465)|
|Net funds at 1 September||3D05 540|33470t3|
|NET FUNDS AT 31|August|||
##
|||||||Net debt as at|Cash|Net funds as|
|---|---|---|---|---|---|---|---|---|
|||||||1August|Change|at 31 August|
|||||||2021||2022|
|||||||||6|
|Cash
Loans|at|bank|and|in|hand|3,691,802
~00tl 254|1,617,472
60 607|5,309,274
~537647|
##
##
||||||||Total|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted funds|31August|
|||||Notes|Funds
f|f|2021
f|
|INCOME FROM:||||||||
|Voluntary income||||||||
|Donations
and grantincome|||||117,325|8,466|125,791|
|Charitable
activities:||||||||
|College fees|||||10,737,689||10,737,689|
|Ancillary
trading income|||||730,407||730,407|
|Income from generated||funds:||||||
|Investment income|||||1,768||1,768|
|Non-ancillary
trading|income||||160,481||160,481|
|Otherincome|||||8630||8630|
|Total|||||11756 300|8465|11764 766|
|EXPENDITURE ON:||||||||
|Charitable
activities:||||||||
|School operating costs|||||10,660,099|8,466|10,668,565|
|Raising funds:||||||||
|Trading expenses|||||45,750||45,750|
|Finance and other costs|||||91926||91926|
|Total|||9||10797775|8466|10806241|
|Netincome|||||958,525||958,525|
|Other recognised gains||||||||
|Fair value movement|on|derivative||||||
|contracts|||||41 936||41 1136|
|Net movement
In funds|||||1,000,461||1,000,461|
|Fund balances at 1September 2020|||||16028314|2 885|16031 199|
|Total funds at 31August||2021||||288|17931~|