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|||CONTENTS||
|---|---|---|---|
||||Page|
|Notice of AGM||||
|Directors', Officers and||Advisers|2-3|
|Directors' report|||4-9|
|Strategic report|||9-21|
|Independent
auditor's|report||22 —24|
|Consolidated
statement||offinancial activities|25|
|Consolidated
balance sheet|||26|
|Company
balance sheet|||27|
|Consolidated
cash flow||statement|28|
|Notes to the financial statements|||29-54|
##
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|||||Appointed|Rewlected at|
|---|---|---|---|---|---|
||||||AGM|
|Chair ofCouncil||||||
|Mrs SC PHIPKIN ACA* t'||||2013|2021|
|Vice Chair ofCouncil||||||
|Mrs C OSTER WARRINER
MA Oxon* t||||2017|2020|
|Directors||||||
|Dr C EFOSTER OBE BEd Hans, MSc, PhD X||||2020||
|Mrs P A LENON BA(HONS) *'||||2013|2021|
|Mrs R MARTIN MEd NPQH -t (Resigned September|||2021)|2019||
|Rev Fr D W MCFARLAND
BA(Hons) BTh||||2016|2020|
|Ms K N GLEN MA(HONS) X||||2019|2021|
|Miss BC MOORE MBA X||||2012|2020|
|Mr RJ J NICHOLSON
MA Oxon —(Appointed|June 2021)|||2022||
|Dr C M RINGHAM
BA(HONS) PhD *¹-t||||2015|2020|
|Mrs S C E SALVIDANT Cert Ed BEd(HONS)-||||2016|2021|
|Mr RSSHIPPERLEY * X¹||||2010|2019|
|Members ofthe Finance and General Purposes|||Committee.|||
|Members
ofthe Remuneration
Sub-Committee.||||||
|Members ofthe Education
Committee.||||||
|X¹
Members
ofthe Development
Committee.
Directors of Headington
School International||Limited.||||
|Directors of Headington
School Services Limited.||||||
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|ANNUAL|REPORT OF THE GOVERNORS (CONTINUED)|
|---|---|
||YEAR ENDED 31JULY 2021|
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||cy actions|summary
tak|en|during the r|elevant
financial year.||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Year to|31"July||2021|31"July 2020|||
||Energy consumption
used to calculate||||emissions
(kWh)|||5,236,365||||5,145,895|
||Emissions|from combustion||ofgas (Scope 1)tCOze|||||957.2|||612|
||Emissions|from combustion||offuel for transport
purposes (Scope 1)tCOze|||||2.3|||3|
||Emissions|from business|travel
in rental cars or employee-owned||||||0.3|||0.4|
||vehicles where company||is|responsible|for purchasing
the fuel||||||||
||Sco e 3|tCOze|||||||||||
||Emissions|from purchased||electricity (Scope 2, location-based)
tCOze|||||38.9|||55.2|
||Emissions|from purchased||electricity (Scope 2, market-based)
tCOze|||||||||
||Total gross tCOze based||on above||||||1,000|||1,164|
||Intensity
ratio (tCOze/number|||of pupils)|||||1.02|||1.89|
||Methodology
notes||||||||||||
||Reporting
Period||||1"August 2020—31"July|2021|||||||
||Boundary|(consolidation|approach)||Operational
approach||||||||
||Alignment|with financial|reporting||SECRdisclosure
has been
annual
accounts made up|prepared
to31"July|in line with Headington
2021|||||School's|
||Reporting|method|||GHG Emissions
reporting|are in line with||the Greenhouse|||Gas (GHG)||
||||||Protocol Corporate
Accounting
and Reporting||||Standard||||
||Emissions|factor 8 Conversion
factor|||DEFRA, 2020 for all emissions
and conversion||||factors||||
||source||||https://www.
gov.uk/government/publications/greenhouse-||||||||
||||||gasreporting-conversion-factors-2020||||||||
||Calculation|method|||Activity Data x Emission Factor = GHG emissions||||||||
||||||Activity Data x Conversion|Factor = kWh||consumption|||||
||Rounding||||The results
in the table are expressed||in|tons|COze and||may not add||
||||||up precisely to the totals due to rounding.||||||||
##
||||ANNUAL|REPORT OF THE GOVERNORS (CONTINUED)|REPORT OF THE GOVERNORS (CONTINUED)||||
|---|---|---|---|---|---|---|---|---|
||||||YEAR ENDED 31JULY 2021||||
|Other relevant|information||on calculation||Electricity usage contains estimates
for sites where information|||on|
||||||consumption
was not available.
Estimation
is based on|portfolio|||
||||||average.||||
||||||Diesel and petrol split was not available
from company|mileage||(6'lo|
||||||oftotal transport).
Split was made using VEH0203 statistics||||
||||||https://www.
gov.uk/government/statistical-data-sets/veh02licensed-||||
||||||cars||||
|Reason for the|intensity|metric choice|||Headington
School is an independent
day, weekly and|full-boarding|||
||||||school therefore
following the recommendations
ofthe|legislation||the|
||||||chosen intensity
metric is based on tCO2 per pupil, expressing||the||
||||||school's annual
emissions
in relation to this quantifiable|factor.|||
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||||F|ORTHE Y|EAR ENDED 31J|ULY 2021|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Note|2021
K|2021
f|2021
6|2020|
|Income from:|||||||||
|Donations
and grants|||||347,134|495,964|843,098|1,051,187|
|Charitable
activities|||||18,637,142||18,637,142|19,607,641|
|Other trading activities|||||218,666||218,665|509,570|
|Investments|||||7,946|3,994|11,940|17,537|
|Other income|||||375,409||375,409|'287,734|
|Total income|||||||||
||||||19586296|499958|20 086254|21473669|
|Expenditure
on:|||||||||
|Raising funds:|||||||||
|Headingtcn
School||Services Ltd|||6,446||6,446|233,350|
|Headlngton
School||International|Ltd||13,233||13233|28,395|
|Development
Oflice|||||176,298||176,298|213,877|
|Other|||||159,604|1,907|161,511|124,940|
|Charitable
activities|||||18,262,196|1'I4,187|18,376,383|18,909,171|
|Total expenditure|||||18,617,777|116,094|1S,733,8?1|19,509,733|
|Net gains/(losses)|on investments||||28 181|44600|72781|13094|
|Net Income|||||996?00|428 464|1425164|1950842|
|Transfers between|funds|||23|564123|564123|||
|Net movement
In|funds||||||||
|Reconciliation of|funds:||||||||
||||||I||||
|Total funds brought||forward|||26,532,180|490,941|2?,023,121|25,072,279|
|Net movement
in funds|||||1,560,823|(135,659)|1,425,164|1,950,842|
|Total funds carried||forward|||||||
##
||||CONSOLIDATED|CONSOLIDATED|CONSOLIDATED|BALANCE SHEET|BALANCE SHEET||
|---|---|---|---|---|---|---|---|---|
|||||AS AT 31JULY 2021|||||
||||||||2021|2020|
||||||Note||||
|Fixed assets|||||||||
|Tangible assets||||||36,289,142||33,540,726|
|Investments|||||15||512,995|315,078|
|||||||38,802,137||33,855,804|
|Current assets|||||||||
|Stocks|||||16|17,083||14,552|
|Debtors|||||17|778,637||571,038|
|Cash at bank and in hand||||||586,750||775,857|
|||||||1,382,470||1,361,447|
|Creditors: amounts||falling due within|one||||||
|year|||||18|(4,350,698)||(?,743,500)|
|Net current liabilities||||||(2,968,228)||(6,382,053)|
|Total assets less current liabilities||||||33,833,909||27,473,751|
|Creditors: amounts||falling due after|more||||||
|than one year|||||19|(5,384,473)||(449,479)|
|Total net assets||||||||~2Qg~~7|
|Charity funds|||||||||
|Share Capital|||||22||1,151|1,151|
|Restricted funds|||||23||355,282|490,941|
|Unrestricted
funds|||||23|28,093,003||26,532,180|
|Shareholders'|and|Group funds||||~34l44M.||~244|
|The surplus
for|the|year ofthe School dealt||with|in the|financial statements|was E1,436,155(2020:E1,950,275).||
##
||||R|E|GISTERED NUMBER: 00141|GISTERED NUMBER: 00141|076||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||SCHOOL BALANCE SHEET||||||
||||||AS AT 31|JULY 2021|||||
||||||||2021|||2020|
||||||Note||K||||
|Fixed assets|||||||||||
|Tangible assets|||||14||36,289,142||33,540,602||
|investments|||||15||513,000|||315,083|
||||||||36,802,142||33,855,685||
|Current assets|||||||||||
|Stocks|||||16|17,083||14,552|||
|Debtors|||||17|807,067||701,253|||
|Cash at bank and in hand||||||535,386||613,559|||
|||||||1,359,536||1,329,364|||
|Creditors: amounts||falling due within one year|||18|(4,325,081)||(7,719,601)|||
|Net current
liabilities|||||||(2,965,545)||(6,390,237)||
|Total assets less||current|liabilities||||33,836,597||27,465,448||
|Creditors: amounts||falling due after more than|||||||||
|one year|||||19||(5,384,473)||(449,479)||
|Total net assets|||||||||ZLQ1k969.||
|Charity funds|||||||||||
|Share Capital|||||22||1,151|||1,151|
|Restricted
funds|||||23||355,282|||490,941|
|Unrestricted
funds|||||23||28,095,691||26,523,877||
|Shareholders'|and Charity funds||||||||||
|The financial statements|||were approved|and authorised||for issue by the|Trustees on|g December|2021|and|
|signed on their behalf by:|||||||||||
##
|||||Note|2021f|2020|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Net cash used in operating|activities|||25|2,174,771|3,?03,547|
|Cash flows from investing|activities||||||
|Dividends
and interest from|investments||||11,940|17,537|
|Proceeds from the sale oftangible
fixed||assets|||4,500||
|Purchase oftangible
fixed assets|||||(3,887,252)|(5,413,992)|
|Proceeds from sale of investments|||||370,243|52,458|
|Purchase ofinvestments|||||(545,628)|(50,481)|
|Net cash used
in investing|activities||||(4,046,197)|(5,394,478)|
|Cash flows from financing|activities||||||
|Cash inflows from new borrowing|||||5,105,000|1,919,340|
|Repayments
of borrowing|||||(3,269,340)||
|Advance fees utilised and repaid|||||(34,353)|(104,169)|
|Financing costs|||||(118,988)|(124,940)|
|Net cash provided
by financing
activities|||||1,6&2,319|1,690,231|
|Change
in cash and cash|equivalents|in|the year||(189,107)|(700)|
|Cash and cash equivalents|at the beginning||ofthe year||775,857|776,557|
|Cash and cash equivalents|at the end of||the year|26|~~~ZQ~||
|The notes on pages 29to 54form part ofthese financial statements.|||||||
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##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021f|2021|2021|2020|
|Donations||||20,108|495,964|516,072|323,960|
|Government|grants|||327,026||327,026|727,227|
|||Total|2020|||||
##
|5.|Fees|||||
|---|---|---|---|---|---|
|||||2021f|2020f|
||Fees receivable consist of:|||||
||Gross fees|||18,622,756|19,669,385|
||Less bursaries
and|allowances||(1,057,809)|(998,818)|
||Fees less discounts|||17,564,947|18,670,567|
||Add back scholarships||paid for by restricted funds|93,483|83,720|
|6.|Other educational|income||||
|||||2021f|2020|
||Extra subjects|||783,058|669,445|
||Insurance
commissions|||16,002|16,775|
||Registration
fees|||122,135|99,069|
||After School care|||37,931|42,037|
||School shop and book||sales|19,586|26,028|
##
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
|Trading|income|—Headington|School Services Limited||455|455|254,717|
|Trading|income|- Headington|School international|Limited|200,144|200,144|206,041|
|Rental|income||||18,066|18,066|48,812|
|||||||~~I5.|509570|
|||||Total 2020|509570|509570||
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|Dividend|income||2,007|3,992|5,999|4,217|
|Bank interest|||5,939||5,941|13,320|
|||||||17 37|
|||Total 2020|13320|4217|17537||
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021f|2020|
|Teaching|||10,295,840|20,704|10,316,544|10,951,771|
|Welfare costs|||3,234,408||3,234,408|3,134,560|
|Premises costs|||2,450,965||2,450,965|2,450,269|
|Support costs|||2,195,758||2,195,758|2,190,588|
|Grants, prizes and awards||||93,483|93,483|83,720|
|Governance|costs||85,225||85,225|98,263|
|||||||1 909171|
|||Total 2020|18804 528|104643|18909 171||
##
##
##
|||||||Other|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Staff costs|Depreciation||costs|funds|funds|
||||2021||2021|2021|2021|2020|
|Expenditure
on|fundralsing||||||||
|trading|||152,668||124|204,696|357,488|600,562|
|Cost of raising|funds||152,668||124|204,696|357,488|600,562|
|Teaching|||9,281,651|260,604||774,289|10,316,544|10,951,771|
|Welfare costs|||2,265,216|||969,192|3,234,408|3,134,560|
|Premises costs|||389,341|858,352||1,203,272|2,450,965|2,450,269|
|Support costs|||1,738,834||19,756|437,168|2,195,758|2,190,588|
|Grants, prizes and awards||||||93,483|93,483|83,720|
|Governance
costs||||||85,225|85,225|98,263|
|Charitable
activities|||13,675,042|1,138,712||3,562,629|18,376,383|'/8,909,171|
|Total 2021||||||~+~25~~~21||19509733|
|Auditor's
remuneration|||||||||
||||||||2021|2020|
|Fees payable
to|the|School's auditor and its associates|||for the|audit ofthe|||
|School's annual|accounts||||||23,350|23,690|
|Fees payable to|the|School's auditor and its associates|||in respect of:||||
|Taxation compliance||services|||||3,400|950|
|All non-audit
services not included|||above|||||2261|
##
##
##
|||Group|Group|School|School|
|---|---|---|---|---|---|
|||2021|2020|2021f|2020|
|Wages and|salaries|10,970,222|1'/,492,0'l7|10,822,722|11,344,517|
|Social security costs||1,114,761|1,170,884|1,096,026|1,152,104|
|Contribution|to pension schemes|1,742,727|'/,848,839|1,728,051|1,837,473|
||||14511740||14334094|
|||Group|Group|
|---|---|---|---|
|||2021|2020|
|||No.|No.|
|Teaching staff||145|160|
|Other direct staff||96|102|
|Visiting teachers||38|42|
|Domestic, outdoor and maintenance|staff|79|81|
|Other||10|16|
||||401|
##
|||||Group|Group|
|---|---|---|---|---|---|
|||||2021|2020|
|||||No.|No.|
|In|the|band|f60,001 - f70,000||13|
|In|the|band|f70,001 - f80,000|||
|In|the|band|f80,001 - f90,000|||
|In|the|band|f90,001 - f100,000|||
|In|the|band|f100,001 - f110,000|1|2|
|In|the|band|f110,001 - f120,000|||
|In|the|band|f120,001 - f130,000|1|1|
|In|the|band|f240,001 - f250,000|||
##
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##
||||Motor|||
|---|---|---|---|---|---|
||||vehicles,|Assets||
|||Freehold|fixtures and|under||
|||property|fittings|construction|Total|
|Cost or valuation||||||
|At 1 August 2020||36,401,094|4,478,385|5,547,465|46,426,944|
|Additions||3,413,586|346,681|126,985|3,887,252|
|Disposals|||(412,166)||(412,166)|
|Transfers|between classes|5,282,355||(5,282,355)||
|At 31 July|2021|45,097,035|4,412,900|392,095|49,902,030|
|Depreciation||||||
|At 1 August 2020||9,044,803|3,841,415||12,886,218|
|Charge for the year||769,049|369,787||1,138,836|
|On disposals|||(412,166)||(412,166)|
|At 31 July|2021|9,813,852|3,799,036||13,612,888|
|Net book|value|||||
|At 31 July|2021|||||
|At 31Ju/y|2020|27356291|636970|5547 465|33540 726|
##
##
||||Motor|||
|---|---|---|---|---|---|
||||vehicles,|Assets||
|||Freehold|fixtures and|under||
|||property
f|fittings
f|construction
f|Totalf|
|Cost or valuation||||||
|At 1 August 2020||36,401,094|4,477,042|5,547,465|46,425,601|
|Additions||3,413,586|346,681|126,985|3,887,252|
|Disposals|||(412,166)||(412,166)|
|Transfers|between classes|5,282,355||(5,282,355)||
|At 31 July|2021|45,097,035|4„411,557|392,095|49,900,687|
|Depreciation||||||
|At 1 August 2020||9,044,803|3,840,196||12,884,999|
|Charge for the year||769,049|369,663||1,138,712|
|On disposals|||(412,166)||(412,166)|
|At 31 July|2021|9,813,852|3,797,693||13„611,545|
|Net book|value|||||
|At 31 July|2021|||||
|At 31July|2020|27356291||||
##
|15.|Fixed asset investments||||
|---|---|---|---|---|
|||||Listed|
||Group|||securitiesf|
||Cost or valuation||||
||At 1 August 2020|||315,078|
||Additions|||545,628|
||Disposais|||(370,243)|
||Revaluations|||22,532|
||At 31July 2021||||
|||Investments|||
|||in|||
|||subsidiary|Listed||
||School|companiesf|securities|Totalf|
||Cost or valuation||||
||At 1 August 2020|5|315,078|315,083|
||Additions||545,628|545,628|
||Disposals||(370,243)|(370,243)|
||Revaluations||22,532|22,532|
||At 31July 2021||||
##
##
|||||Group|Group|School|School|
|---|---|---|---|---|---|---|---|
|||||2021
f.|2020|2021f|2020f|
||Finished|goods and goods for resale|||14552|~93.|14552|
|17.|Debtors|||||||
|||||Group|Group|School|School|
|||||2021f|2020|2021f|2020|
||Due within one year|||||||
||Trade debtors|||358,816|121,601|358,816|121,601|
||Amounts|owed by group undertakings||||30,000|131,999|
||Other debtors|||23,037|74,824|21,467|73,040|
||Prepayments||and accrued income|396,784|374,613|396,784|374,613|
||||||571038|~}57|701253|
##
||||Group|Group|School|School|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
|Bank loans|||500,000|3,269,340|500,000|3,269,340|
|Fees received|in advance||498,196|1,143,506|498,196|1,143,506|
|Trade creditors|||299,172|94,044|291,122|85,994|
|Other taxation|and social security||288,241|287,347|288,241|287,347|
|Advance fee scheme||(note 20)||34,353||34,353|
|Other creditors|||10,156|29,740|10,156|29,740|
|Accruals and deferred||income|769,453|1,312,298|751,886|1,296,449|
|Deposits held|||1,985,480|1,572,872|1,985,480|1,572,872|
|||||77435 0||7719601|
##
##
|||||Group|Group|School|School|
|---|---|---|---|---|---|---|---|
|||||2021f|2020|2021|2020|
|Bank|loans|||4,905,000|300,000|4,905,000|300,000|
|Fees|received|in|advance|479,473|149,479|479,473|149,479|
||||||449479||449479|
##
|Creditors: Amounts
falling due a
The bank loans fall due as follows:|fter more than one year (co|ntinued)|||
|---|---|---|---|---|
||Group|Group|School|School|
||2021|2020
E|2021f|2020|
|Between 1-2years|500,000||500,000||
|Between 2-5 years|1,905,000|300,000|1,905,000|300,000|
|Over 5years|2,500,000||2,500,000||
|||300000|~~}Q.|300000|
##
|||||2021f|2020f|
|---|---|---|---|---|---|
|Group and School||||||
|Due within one year (note 18)|||||34,353|
|The balance of fnil (2020:|f34,353) represents|the accrued|liability|under the contracts. The movements|during
the|
|year were:||||||
|||||2021f|2020|
|Group and School||||||
|Balance at 1 August 2020||||34,353|104,169|
|New contracts||||||
|||||34,353|104,169|
|Amounts
utilised
in payment|offees|||(34,353)|(69,816)|
|Amounts
refunded||||||
|Balance at 31July 2021||||||
##
|Group|Group|School|School|
|---|---|---|---|
|2021|2020|2021|2020|
|E||||
|Financial assets||
|---|---|
|Financial assets measured|at fair value through|
|income and expenditure||
##
||2021|2020|
|---|---|---|
|Allotted, called up and fully paid|||
|1,151 Ordinary shares off1 each|1,151|1,151|
|||1 151|
##
|23.|Statement|offunds|||||||
|---|---|---|---|---|---|---|---|---|
||Statement|offunds|- current year||||||
||||Balance at 1|||Transfers|Gains/|Balance at 31|
||||August 2020|Income|Expendituref|in/(out)|(Losses)|July 2021|
||Unrestricted||||||||
||funds||||||||
||Headington||||||||
||School||26,523,877|19,396,697|(18,417,187)|564,123|28,181|28,095,691|
||Headington||||||||
||School Services||||||||
||Limited||&,303|455|(11,446)|||(2,688)|
||Headington||||||||
||School||||||||
||International||||||||
||Limited|||200,144|(200,144)||||
||Consolidation||||||||
||adjustments|||(11,000)|11,000||||
||||26532180|19586296|~18617777|564123|28 181|28 093003|
||Restricted|funds|||||||
||Charitable|Trust||70,000|(70,000)||||
||Scholarship||213,431|75,808|(24,190)||44,600|309,649|
||Prizes||377'12|1,350|(1,228)|||37,&34|
||Leach||4,712||(190)|||4,522|
||Rowing||33,301|11,250||(44,551)|||
||Photography|||12,500|(9,381)|||3,119|
||Creativity
and||||||||
||Innovation|Centre||123,894||(123,894)|||
||Drama||158|||||158|
||Ogden Trust||4,855||(4,855)||||
||Sport Donation||6,250||(6,250)||||
||Boathouse||190,522|31,713||(222,235)|||
||Art School|||173,443||(173,443)|||
||||490 941||||||
##
|Statement|offunds|- prior|- prior|year|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at||||Transfers|Gains/|Balance at||
|||1|August 2019||Income|Expenditure|inl(out)|(Losses)|31July 2020||
|||||Z|||||||
|Unrestricted|||||||||||
|funds|||||||||||
|Headington|||||||||||
|School|||24,742,747||20,851,956|(19,079,144)|4,259|4,059|26,523,877||
|Headington|||||||||||
|School Services|||||||||||
|Limited||||7,736|369,941|(369,374)||||8,303|
|Headington|||||||||||
|School|||||||||||
|International|||||||||||
|Limited|||||206,041|(206,041)|||||
|Consolidation|||||||||||
|adjustments|||||(251,248)|251,248|||||
||||24 750483||21 176 690|19403311|4259|4 059|26532 180||
|Restricted|funds||||||||||
|Charitable|Trust||||60,000|(60,000)|||||
|Scholarship|||234,359||25,982|(25,498)|(4,259)|(17,153)|213,431||
|Prizes||||37,612|100|||||37,712|
|Leach||||4,970||(258)||||4,712|
|Rowing||||38,417|8,900|(l4,016)||||33,301|
|Prep||||938||(938)|||||
|Creativity|and||||||||||
|Innovation|Centre||||5,225|(5,225)|||||
|Drama||||158||||||158|
|Ogden Trust||||5,342||(487)||||4,855|
|Sport Donation|||||6,250|||||6,250|
|Boathouse|||||190,522|||||190,522|
||||321 796||296979|106422|||490941||
##
##
##
|Analysis of net assets between funds -|current period||||
|---|---|---|---|---|
||Unrestricted|Restricted|Share|Total|
||funds|funds|Capital|funds|
||2021f|2021f|2021f|2021|
|Tangible fixed assets|36,289,142|||36,289,142|
|Fixed asset investments|210,273|302,722||512,995|
|Current assets|1,329,910|52,560||1,382,470|
|Creditors due within one year|(4,350,698)|||(4,350,69&)|
|Creditors due in more than one year|(5,384,473)|||(5,384,473)|
|Share Capitai|(1,151)||1,151||
|Total|||||
|Analysis of net assets between funds -|prior period||||
|---|---|---|---|---|
||Unrestricted|Restricted|Share|Total|
||funds|funds|Capital|funds|
||2020|2020|2020|2020|
||||E||
|Tangible fixed assets|33,540,726|||33,540,726|
|Fixed asset investments|110,283|204,795||315,078|
|Current assets|1,075,301|286,146||1,361,447|
|Creditors due within one year|(7,743,500)|||(7,743,500)|
|Creditors due in more than one year|(449,479)|||(449,479)|
|Share Capital|(1,151)||1,151||
|Total|||||
||26532 180|490941|1 151|27024 272|
|25.|Reconciliation
ofnet movement|in funds to|net cash flow from|operating|activities|||
|---|---|---|---|---|---|---|---|
|||||||Group|Group|
|||||||2021f|2020|
||Net income for the period (as per|Statement of|Financial Activities)|||1,425,164|1,950,842|
||Adjustments
for:|||||||
||Depreciation
charges|||||1,138,836|1,101,907|
||(Gains)/losses
on investments|||||(22,532)|12,170|
||Dividends
and interest from investments|||||(11,940)|(17,537)|
||Loss/(profit)
on the sale offixed assets|||||(4,500)|1,872|
||(Increase)/decrease
in stocks|||||(2,531)|2,795|
||(Increase)/decrease
in debtors|||||(207,599)|211,835|
||Increase/(decrease)
in creditors|||||(259,115)|314,723|
||Financing costs|||||118,988|124,940|
||Net cash provided
by operating|activities||||||
|26.|Analysis
ofcash and cash equivalents|||||||
|||||||Group|Group|
|||||||2021|2020|
||Cash at bank and in hand|||||5&6,750|775,857|
||Total cash and cash equivalents|||||'iSQ5k||
|27.|Analysis
of changes
in net debt|||||||
|||||||Other||
||||At 1 August|||noncash|At 31July|
||||2020
f|Cash|flowsf|changes|2021|
||Cash at bank and in hand||775,857|(189,107)|||586,750|
||Debt due within
1 year||(3,269,340)|3,269,340||(500,000)|(500,000)|
||Debt due after 1 year||(300,000)|(5,105,000)||500,000|(4,905,000)|
##
##
##
||||Group|Group|School|School|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
|Not later than||1 year|97,617|88,835|97,617|88,835|
|Later than|1 year and not later than 5years||65,506|5,694|65,506|5,694|
|Later than|5years||313||313||
|||||94529|~35.|94529|
##
##
##