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||||COtt t't.'PI'rs||
|---|---|---|---|---|
|Who wc an:||||2-3|
|Governors,<br>OIFicrin arid||Advisers|||
|Annual<br>Report o I Ihc (Iovcrnors||||6-2 Ci|
|Stntenient ofC&overnins||Rcsponslhilities||27|
|Independent|Auditor's<br>Hep&irt|||28-3 I|
|Consoliihited|Siaicmcnt|ofI'inancial|Activities|32|
|(:onsr&lidated|and School|Itnlancc Sheets|||
|Consoliilatcd|Cash Ftotv|Statement||3&I|
|Statement,<br>el'|Accounting|Policies||35-38|
|Notes to the|Financial<br>Statements||||





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||||A|intcd|/Real<br>ncd|I|~2|||5|6|
|---|---|---|---|---|---|---|---|---|---|---|---|
|G.C. Laws|Chair||A|ointcd|17 Mmeh 2012||||||(c)|
|S.Tunrer (Vice Chair until 5|||Appointed||19January 2011|||||||
|December 2020|||Rcsi|ncd 5 Occmrrhcl'2020||||||||
|D.J.Atkins|||A|inted|I Se tembcr 2014|||||||
|Prof S-J I)lnkentore|||A|inted|17Junc 2017|||||||
|A,K, Fahy|||Appointed||I September 2014|||||||
||||Resi|ned 13 March 2021||||||||
|Dr M,A, Fenton|||Ad)pointed||I Jat&tta<br>2014|||||||
|A.R Harl|||A|olnted|I December 2018|||||||
|IC Mus<br>rave|e||A t|rInted|I December 2018|||||||
|KNi<br>ar|||A|.lated|24 Sc lumber 2020|||||||
|C.Nicholls|||A t tainted||I Sc totnhcr 2015||||c|||
|S, Rolland|||A|olnted|19Januat<br>2011|||||||
|S,Shields|||Appointed||25 March 2017|||||||
|S. 'I'idey|||Appointed||19Jmntaty 2011|||||||
||||Resi|med 5 December 2020||||||||
|J,J.Smith|||A|olnted|I Se tember 2020|||||||
|N. Two iood|||A|ointed|I Se lember2015||c)|||||
|A, Wilcock|||A|intcd|26 Nnvcmber<br>2016|||||||
|3, Willimns|(Vice-Chair|from 5|Appointed||I March 2018|||"(c)||||
|December 2020||||||||||||



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|||fi ('hesham<br>Road||||
|---|---|---|---|---|---|
|||Rerklramsted||||
|||Herlfordshire<br>HP4|3AA|||
|Bankers||NatWes( 13ank||||
|||P.O. Box202||||
|||l99High S(rcc(||||
|||Berkhams(ed||||
|||Her(fordshire<br>HP4|IBH|||
|Solicitors||Venle Wnsbrough|Vfzatds|||
|||Orchaixl Coute||||
|||Oivhard<br>Laiic||||
|||Bristol BSI SWS||||
|Alii(i(el's||Crowe U.K.LLP||||
|||58 Ludgale llill||||
|||London EC4M 73W||||
|Invcsh»cnt|Advisors|13rewin Dolphin||||
|||I2 Smithfield<br>S(rect||||
|||London ECIA 9BD||||
|Insurance|Brokers|Aon UK I.imited||||
|||8 Devonshire<br>Srfunre||||
|||London EC2M 4PL||||
|Propm'(y Advisers||Aitchison<br>Raffcty||Bidwclls||
|||8 Cavciulish<br>Siiuarc||Trumpington|Ruiid|
|||London W(G OPD||Cambridge|t'B2 9LD|





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|Stakeholdcrs|Why<br>ure||tliey|Our<br>approach|Our<br>approach||to<br>stakchoidcr<br>cugagcmcnt|to<br>stakchoidcr<br>cugagcmcnt|to<br>stakchoidcr<br>cugagcmcnt|to<br>stakchoidcr<br>cugagcmcnt|and|and|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||important||(o|consideration<br>ln||the Board's decision|||making||||
||Bcrkhamsted|Sci&ooH'|||||||||||
|Parents|Pm'ents<br>are the||schoo('s|Wc aim|to involvo||paircnts|as inuch<br>as|passible||in|the|
||customers<br>lind|iilso join(||rnnning|of (hc|scliooi<br>U)rough<br>open|||days,|pnrents'|||
||stakeholders||in<br>the|evenings|and other evonh|||that showcase<br>thc. School's|||||
||development<br>pupils,<br>involveinent||of<br>the<br>'I'heir<br>in<br>the|strength<br>in nlusic, drama and spots.<br>In addition<br>the Governing<br>body<br>ls ahvays cognisant||||||||ol'|
||school<br>in<br>both<br>these|||the importance<br>of|||feo levels in attracting||and|retaining|||
||capacities||ls|the<br>pupil|hase|and<br>places<br>great<br>importance|||||in|the|
||fundmnental||to<br>the|efficient|rut)ning|of the sclx)ol end the tigh(||||control||of|
||success of the||school|fee increases.|||||||||
||and<br>wc nial<br>to||folm<br>o||||||||||
||kcy<br>alliance||with||||||||||
||Parcnrv<br>lhfoilgll||sh'ong||||||||||
||an&I||varied||||||||||
||communication.||||||||||||
|Pnpils|Our values of "Aim high|||'I'he senior school|||takes a|strong<br>pastoral<br>approach||||(o|
||ivith<br>integrity,<br>Bc|||lhe development|||of pupils|by maintainltlg||a|ho&Isa"||
||adventunnes<br>nnd<br>Serve|||s(ructum|which||exists|alongside|thc|academic|||
||others"<br>are||shnred|timetable,|||||||||





## 

## 

|||across tho Bcrkhan(stcd|||||
|---|---|---|---|---|---|---|
|||family<br>of<br>schools.|The pmpose<br>of assigning<br>all<br>pupils<br>to|a house||&vfth|
|||Children<br>livm<br>Nursery|dedicated<br>house tutors<br>is to ensure<br>that each individual||||
|||lb&vugh<br>Iv<br>Sixth<br>aml|pupil<br>has a sense of belonging<br>snd<br>ready<br>access<br>to||||
|||slai1' too are encouraged|i&ppl'oschabh.<br>O'Icn(bcl's ot s(aft' whn will|look to &u1sure|||
|||to embrace<br>these<br>ideals|thnt there is a strong focus on their &vellheing.||||
|||in<br>everyday<br>life.<br>Our|||||
|||pupils<br>src<br>tho<br>very|||||
|||1'cason thc school exists|||||
|||and(heir dove lopment<br>is|||||
|||at the heart ol'all we do.|||||
|Fmployees||0&II'<br>c&npl&&yees'|We have<br>a Staff Consultntion<br>Committee<br>that||meets||
|||cvmmitmen(<br>to|regulmly<br>nnd<br>rnises<br>matt&us<br>to<br>thc|L'xceutivc||for|
|||developing<br>ouistanding|discussion<br>and<br>decision<br>and<br>have|a<br>volunta&y|||
|||snd rounded<br>individuals|nrrangement<br>in<br>place<br>with<br>(hc<br>NASIJW'I'|||(tha|
|||is essential<br>for us to earn|NASIIW'I'<br>works to enhance<br>the status of thc teaching||||
|||the trust ofboth existing|pro('cssion<br>to dclivcr<br>rani<br>improvements|to tenchers'|||
|||an&i pl'ospcc(ivc<br>puren(s|working<br>lives, seeking<br>to ensure<br>they<br>are recognised||||
|||so<br>that<br>they<br>have<br>thc|and<br>rewarded<br>as<br>highly<br>skilled<br>professionals||with||
|||c&mf&d&n1cv<br>that|working<br>conditions<br>thai enable<br>them<br>to|focus on|their||
|||Bcrkhams(ed<br>School<br>is|core mle ofteaching),||||
|||Iho<br>best<br>pince<br>for<br>the|||||
|||cducs'(Ion<br>of<br>(hch'|Wc have regular<br>all stai1'mee(ings<br>ns well as n v||eekiy||
|||CI1IklmI I,|brieling<br>to cascade impo(tant<br>informntion|to nil levels|||
||||ol the wvrkf'orce,||||
||||Berkhsn(sted<br>School<br>is committed<br>to promoting|||Ihc|
||||health<br>and wellbcin<br>ofour workforcc.||||
|Suppliers||Wc rely on a|The school<br>&vorks closely<br>with a wide|range of||key|
|||range<br>oi'<br>suppliers<br>to|suppliers<br>with<br>the sim of ensuring<br>that|thc school's|||
|||&leliver<br>services<br>to|requirements<br>in tcr&ns of service<br>levels|and price||are|
|||ensure<br>the<br>school<br>can|clearly understood<br>and delivered<br>upon.||||
|||operate<br>efficiently<br>and|||||
|||effectively<br>for<br>tike|h(<br>the<br>same<br>time<br>the<br>school<br>works<br>ethically||with||
|||bcnefi(ofour<br>pupils<br>nnd|suppliers<br>settling<br>invoices<br>within<br>payment<br>terms|||snd|
|||workforc&'..I(Is vital that|rnising<br>queries promptly.||||
|||we build|||||
|||strong<br>&vvrklng|The school<br>has well-dcvclopcdi<br>in(crnnl|processes||to|
|||relntlonships<br>with our|ensure<br>that<br>suppliers'<br>Invoices<br>receive|apprvpria(c|||
|||intcrmcdiarics,|lovcls OI'authorise(ivn<br>for paymtn(t.||||
|||including<br>arcual<br>risk|||||
|||n&snagcnlcnt<br>rn1d|During 202 I the school has approved<br>an|Anti-modern|||
|||custvn&cr sorvice,|slave(y<br>policy<br>snd<br>implemented<br>a new|supplier||due|
||||diligence<br>prvcedu&o.||||
|C0111111(laityhv|Ider|We<br>recognise<br>tho|We n(nke<br>our fncilities<br>available<br>t'rcc of charge||to a||
|society||&n1portance<br>Of|nun1bcf of local<br>conuuunltv<br>gl'Cups<br>&vhclix.'1<br>(tv&(|||bc|
|||contributing<br>to<br>our|schools, spods clubs or disadvantaged<br>i&uilvl&lusls.||||
|||conlnlunitles|||||
|||through<br>volunteering,|In «ddition,<br>wc provide employment<br>opportunities||fvr a||
|||conununlty|local teaming<br>disabili(y<br>employ(nant<br>charity.||||
|||invcstn1cnt,<br>aod<br>lvrlg-|||||
|||(c&1u<br>artncrshi<br>s,<br>ln|||||





## 

## 

||addition, as asignificant<br>employer<br>in the m ca and<br>a large Imidowner<br>we<br>arc<br>fully<br>aware<br>ol' nur|For signiftcan(<br>developmen(<br>activities,<br>planning<br>application<br>for n new Sixth I'orm <br>hold public ci!nsiil(aiions to discuss details <br>with all In(erected<br>padics mid to seek their|such<br>as<br>ihc<br> building,<br>we<br> ofour plans<br> I'eedback and|
|---|---|---|---|
||responsibilities<br>with|collect(is,||
||regard to Ihc importance|||
||ol'sustainabili(y<br>and tlic|||
||in(pact<br>our<br>decisions|||
||may have on cliinatc|||
|Regulators|chan e.<br>We<br>tllld elslilli(l<br>'Ill it t<br>regulators<br>nre<br>kcy<br>in<br>main(sining<br>thc<br>credibility<br>of both<br>the<br>school<br>and<br>ihc<br>sector<br>that we opera(c in. Thc<br>school strives io bc I'ully|The<br>Senior<br>lvtanagcmcnt<br>oi' the<br>School<br>are<br>fully<br>involved<br>in all atcas whcm<br>the School is subject<br>to<br>regulatory<br>control.<br>School Governor<br>Commiticcs<br>will<br>he kept informed of all regulatory<br>review cute&!mes mid<br>reconimcndations<br>and governors<br>will then ensure<br>LhaL<br>Seliior<br>Ivlallagclilelit<br>acts<br>ilpon<br>Iccomlnclldntions<br>to<br>resolve any areas ofstructural<br>or prixicss wcaloicss,||
||compliant<br>in all nrercs in|||
||wliich<br>wc face external|||
||regulatoiy<br>review<br>nnd|||
||ensures<br>that<br>any|||
||regulatoiy<br>changes<br>are|||
||understood<br>anil<br>acted|||
||upon quickly.|||
|Donors|Dollatlolls<br>lo<br>the<br>school's<br>charitable<br>en(i(y<br>provide<br>opportuni(ics<br>to|All donations<br>are gratofully<br>received aml acknowledged<br>by the school,<br>Donors arc niade aware<br>by Lhc school<br>wcbsite and otlier I'orms ol'communication<br>ofhow their<br>donations<br>are<br>being<br>used<br>(o<br>provide<br>educntional||
||increase<br>ihc<br>public|opportuniti<br>ca,||
||benelit<br>I'rom<br>the|||
||delive(y of thc scluxil's|||
||main<br>charitable<br>nim of|||
||promoting<br>the edocntion|||
||oi'its pupils,|||
|Alumni|The<br>School<br>rccognises<br>the<br>impoisancc<br>of<br>its<br>almnni<br>in ilia( they<br>are<br>the represent;itlon<br>uf the<br>delivery<br>of' Ihe School's|The School niaintalns<br>Lontart<br>with<br>its alummi<br>through<br>its links with the Old Derkltnmstcilimis<br>orgmiisa(ion<br>and<br>also through<br>the Berkhatnsted<br>Socio(y which<br>has been<br>sct up by the School toencoumge slrongci. relationships<br>between<br>the town of lim'I(hamsted,<br>thc School and its||
||talent<br>and<br>expertise<br>in|alumni.||
||teaching<br>and<br>pnsioral|||
||cnre.<br>'I'hc School also|||
||regnrds<br>i(s alumni<br>as a|||
||strong link to tire outside|||
||world<br>which<br>can|||
||provide<br>further<br>Iienclit|||
||to c(ll'I'alit pupils,|||





## 

## 

|||||||||UK:ind|Offshore||
|---|---|---|---|---|---|---|---|---|---|---|
|Minisnre|||||||Unl(s|2020/21|2019/20||
|Energy consungltion|||used to &nilculate||emissions||Total Fnergy (kWh)|7,745,960|7, I I8,570||
|Enlissions|from|the combustion of||gas|||Scope<br>I (tonnes|I,O I2||915|
||||||||CO2e||||
|Enlissions<br>t&tais<br>ot'I|I'rom|thc|combustion|of|fuel|I'oi|Scope<br>I (tonncs<br>CO2eg|l9||I9|
|Fmlssions<br>based|fiom|putrchased<br>electricity|||(location||Scope 2 (tonnes<br>CO2e)|504||527|
|Emissions<br>tl'allspol'I|froiii|thc|combustion|of|fuel|ioi|Scope 3 (tonnes<br>CO2c||||
|Tolnl gross|tonncsCO2o||||||Scope I, 2 nnd 3|1,535||I416I|
|Illtcnsity<br>I'allo, ' Gross <br>students|||lolltlesCO2c|/ ntllnbei'||ot|Intensity<br>ratio|0.7668|0,7282||



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## 

||||1/mnstrictcd|1/mnstrictcd|I)unds|Restricted|Restricted|Fn(lov (ncnt|Year|Yettr|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||I tttids|tmd|F.aded|Ended|
|||Notes||||||Btlthlttlg|IitIY|July|
|||||||||Funds|2021|2020|
||||School<br>f.'000|l)r»ignatcd<br>6'00C)|||8'000|8'000|Toial<br>r/000|Total<br>6'000|
|Income and cndoivtncnts|||||||||||
|from C:hariiable activi(ics<br>School fees receivable<br>Anoillaty<br>tntding<br>inc»(nc||I<br>2|33,697<br>1,675||||||33)697<br>I,Ci75|3(),563<br>1,)114|
|Other tradi»g nriivlties<br>Non.ancillary<br>trading<br>&ncome||3|1,074||||||i)074|930|
|Invest!nants|||||||||||
|It)vest(i'Icttt. It!collie<br>Bank and other interest,|||55<br>I||||||55<br>I|57<br>54|
|Vol(inta<br>ry sources<br>Grants and do»»lions||||||43|96|84|Ci1I|1,303|
|'I'ot»l Incan&I»g Resource»|||36,890|||||84|37&113|34,321|
|Expenditure<br>ou:|||||||||||
|Itaising fltuds<br>Non-ancilht<br>ty hiding)<br>Fundraisllig<br>a)id l)cvcloptttctlt||4|911<br>20||||||911<br>20|976<br>26|
|Total dcduetible<br>cost»|||931||||||931|1,002|
|Cttaritabic<br>activities<br>Education<br>and grant making||4|31,756||1,430|||69|33)350|32,350|
|Total expenditure||4|32,6h7||I 430||95|69|34)281|13,352|
|Net income/'(expendiiurc)|||4,203||(1,387)|||15|2,832|969|
|before trnnsfer»»nd|||||||||||
|tt(Ycstnictlt gttllist(los!)es)|||||||||||
|O)sins/(losses)<br>on investmonts||||||152||376|528|(208)|
|Nct income/(expenditure)|nfter||4,203||(1,235)|||391|3,360|761|
|gait)a(losses)<br>on it)vest)tie)its|||||||||||
|'I'ransf(»<br>behveen<br>funds||14|(4,203)||4,203||||||
|Net movemeni<br>iia funds|||||2,968||I|391|3,360|761|
|Futid balt(&tees at I At)i'ttsl|||||32,530||190|7,595|40,315|'39,554|
|2020|||||||||||
|I(and balnnces»t<br>31.Iuly|||||15,498||191|7,986|43,675|40,315|
|2021|||||||||||





## 

|||||t8&'cup|t8&'cup|School|School|
|---|---|---|---|---|---|---|---|
||||Notos|2021|2020|2021|2020|
|Fixed nsscis||||f'(100|f'000|f'000|f'000|
|Land and buildings<br>Other taiikihle assets<br>In(angible fixed assets<br>Investments|||6<br>6<br>7<br>8|39,256<br>656<br>6<br>3,141|36,694<br>784<br>100<br>2,322|39,256<br>6&56<br>6<br>3 141|36,694<br>784<br>57<br>2,322|
|||||213,059|39,900|43 059|39,857|
|Current<br>assets||||||||
|S(nrk|||9|7|54|7|521|
|Debtors<br>Cash at bank &aid in hm&il|||10|923<br>6 667|981<br>5,857|90:I<br>6,003|1,006<br>5,792|
|||||6,997|6,892|6,91'I|6,852|
|Credl(ors;<br>Am&&unls<br>Veal'|falling due within one||11|(S,812)|(S,681'I|(5,729)|(S,S98)|
|Nc( current a~sets /|(liabilities)|||I 185|1,211|1,185|1,2S4|
|Total esse(s less current liabilities||||-'14,244|416111|614,244|41,111|
|Credi(urs;<br>Amounts|falling due alter onc your||12|(569)|(796)|(569)|(796)|
|t&Ie( assef8||||43,675|40,315|43,67S|40,31S|
|Kndown&cnt<br>and l&uildink||funils|16la|7,8)86|7,595|7,986|7 58)5|
|Restricted<br>funds|||14h|191|190|I ') I|190|
|Uares(ricled<br>I'unde||||||||
|Dcsivna(ed<br>flit&ds|||14c|356498|32,530|35,498|326530|
|To h& I funds||||43667S|210,315|43767S|40,315|






## 

|||||Nlotc|2021||2020||
|---|---|---|---|---|---|---|---|---|
||||||8 noo|f.000|8 ooo|t. ono|
|Net cash luflolv from opersltions<br>Net. cash provided<br>by operating<br>activities||||||~4717||I 5616|
|Cash tllnvs<br>I'rain iuvcstiug<br>activities<br>Pliyments<br>Iinr tattglblc<br>fixed assets|||||(4,270)||(I 918)||
|Payinents<br>t'r!r intangible<br>fixed assets<br>Decrease in cash hckl<br>v ithin Investment||portt'olio|||(292)||(750)||
|lavcstnlcrlt<br>hlconlc anil hank interest <br>Net cnnli used in investlnl! nctiviiies|received||||55~4.5()7||I I I ~2,557||
|Cmsh ltolvs from finnucing<br>nctiVllies|||||||||
|Rank loan repayments|||||||||
|Change<br>in cash and cash cq»ivnricnts|in the||ivpoding|||210||(991)|
|period|||||||||
|Cash mid cash cqtrivalcnts<br>at the beginning|||of:Ihc period|||5,857||6,8418|
|('ash and cash eq»ivnlcnbs<br>al lhc cnd|ofthe||pei1od|||6,067||5,857|
|Rcconcilintion<br>ofnet income|to|nct cnsh flow from||riperating|aciivities||||
||||||2021||2020||
||||||15000|I'000|8 ooo|6 oon|
|l5lct hlcrimrtlg<br>res»»lees||||||2,832||969|
|Elimination<br>ol non-operating<br>Investnient<br>incctnc|cash flows:||||(55)||(111)||
|Finance costs|||||18||14||
|Depreciation<br>charge<br>Atnorlisation<br>chrnge|||||15155<br>58||1,336<br>58||
|Loss/(pr»lit)<br>orl disposai ofa lixed asset.<br>Der;re;is5C / (Increase)<br>in stock<br>Decrease / (Inctvnsc)<br>in dcbtots|||||700<br>47||(9)<br>(117)||
|(Dccmasc) / Incr'ease<br>nl creilllofs||(cxchlditlg feels»l|||359||(516)||
|advance scheme<br>nnd dcl»ISILs)|||||||||
|Deere»sc in fees in advance scheme|||cmdltors||(SSI)||(73)||
|Inr;iunsc<br>in parents'<br>deposits|||||99||45||
|||||||1,88S|||
|Net ciish inflow fiom oper)atiolns||||||4,717||t, SG6|
|(ii)<br>Aunlysis<br>I!fcrash and cash cqnivnlents||||||2021||2020|
|||||||8'tioo||f,'(100|
|CILsh Hl britlk||||||~6067||5 857|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

|3|SCHOOL PEES|SCHOOL PEES||||2021|2020|
|---|---|---|---|---|---|---|---|
||Fees receivable|consist|of;|||I'000|g'000|
||Oross fees<br>Less; Bur)aries, (ilnitts and AIlosvnllccs<br>Legs; 'I'i lnity lerm COVIC)-19 fcc concession<br>Add back; Scholarships<br>paid for by Restricted||||I'unils|36,972<br>(2,146)<br>(1,224)<br>95|35,553<br>(2,097)<br>(3,038)<br>145|
|||||||33,697|30,563|
|2|ANCILLARY 'I'RAI)liV('|||liVCOME||2021|2020|
|||||||X'000|I 000|
||ltcgisimti on lees|||||101|84|
||Fstrn-currimilm|lessons||||()35|602|
||I-lire nnd lettings|Income||||78|87|
||hicome arising<br>Crom school|||trips|||301|
||Other income|||||861|340|
|||||||1,675|1,414|
|3|NON-ANCILLARY<br>TRAI)IN(' INCOME|||||2021|2020|
|||||||f,'000|X'000|
||Membership<br>fees<br>Hiin of' tiicllities|||||39<br>30|90<br>125|
||Cfnsscs mid mlniissions|||||34|16|
||Other income|||||388|28|
||Nillsely<br>cafe|||||535|514|
||Iloliday camp|||||48|157|
|||||||1,074|930|





## 

## 

|(a) Toial cxpcmlitu|re||||||
|---|---|---|---|---|---|---|
|||Stair||Other|'I'otnl|Total|
|||Costs<br>12000|Depreciation<br>)7000|Costs<br>X'000|2021<br>f.'0011|2020<br>8'000|
|Raising<br>fan&la<br>'I'red ing costs<br>Fwulruising<br>fm' voluntary||684||227<br>20|911<br>20|97G<br>26|
|resources|||||||
|'fetal costs ofraising|funds|||247)|931|1,002|
|Cha&'itable activities<br>Tenching<br>Welfare<br>I'rcmises<br>repair and||17,473<br>34<br>1,808|1,565|3,248<br>1,756<br>4,244|20,9GG<br>1,790<br>7)G17|21,')52<br>1,419<br>6,319|
|Il)aII\tcuance<br>Support costs and governance<br>Funding<br>ol scholarships||l,?25||906)<br>9S|2,882<br>95|2,512<br>148|
|Totnl clmrita bio ospotuliturc||21,240|1,861|10,2)19|33$5t)|32,3SO|
|||21,924|1,861|s)rd)6|)))))|3)))2|
|2020||2),956|),3)17|)0,00s)|33,352||



## 

|||2021|2020|
|---|---|---|---|
|||f.'000|f)000|
|Manage&nent<br>time||4?||
|Auditor)s<br>fees<br>Aud&&||3?|39|
|Tax compliance<br>Other Services<br>Governors<br>Indemnity<br>Legal nnd professional|insurance<br>fees|13<br>3<br>12<br>78|17<br>10<br>56|
|||194|170|





## 

## 

||||2021|2020|
|---|---|---|---|---|
||||20000|8'000|
|Totnl staff|costs c«n&prise:||||
|Wages and salaries<br>Social security costs<br>Pension contributions|||16,791<br>1,650<br>34109|16,96&J<br>1,628<br>3,280|
||||21,850|21,871|
|Aggregaie|cmpl&&yc&. benefits ofkey managcmenl,|personnel|1419|135&|



||2021|2020|
|---|---|---|
|J.'200,00I - 8210,000|I||
|8160,001 - f.l70,000|0||
|f,110,000 —8120,000|I||
|890,001 - 8100,000|I||
|f80,001 - 890,000<br>f70,001 - 880,00')|4<br>6|7|
|J:60,001 - 870,000|25|17|
|||30|





## 

## 

## 

|he ave&age nu|mber<br>ol'employees<br>during<br>tho year|was made up as follows;||||
|---|---|---|---|---|---|
|||2021||2020||
|||Full|I'art|I'u I I|I'a t4|
|||thlle|I&Inc|time|Tlute|
|Teaching staff<br>School based suppot& staff<br>Maintelsallee<br>and dontestic staff<br>Adminlstrntive<br>and sport Centm||188<br>91<br>33<br>19|79<br>92<br>31<br>19|194<br>')2<br>33<br>18|79<br>92<br>33<br>19|
|||331|221|337|223|





## 

## 

||Land and|Furniture<br>nn&l|Ivtutor|Total|
|---|---|---|---|---|
||Bail&lings|Fquipntcnt|Vehicles||
|Cost|S'000|8'000|A'000|1000|
|I August 2020<br>A &kl it I one<br>Disposals|44,956<br>4,072<br>~777|4,279<br>92|672<br>76|49,907<br>4,240<br>1777)|
|31 July 2021|48,251|4,371|748|53,370|
|Dept'eclatlo&1|||||
|I August 2020<br>Charged<br>in thc year<br>Disposals|8,262<br>829<br>(9 )|3,728<br>203|439<br>93|12,rl29<br>1,125|
|31 July 2021|8,99S|3,93 I|532|13,458|
|Net hook value<br>31 July 2021|39,256|440|216|' 39912|
|31 July 2020|36,694|551||37,478|





## 

## 

|INTANGIBLE ItIXED ASSETS||
|---|---|
|GROUP|So lava tu|
||costs|
||J."000|
|Cost<br>I Aug,nst 2020|3I2|
|Additions<br>Disposals|~36|
|31 July 2021|276|
|Depreciation<br>I August 2020<br>Charged<br>in thc year|212<br>58|
|31 July 2021|270|
|Net book value||
|31.iuly 2021||
|31 July 2020|100|
|itCIIOOL||
||Soihvarc|
||costs|
||r.'000|
|Cost<br>I August 2020|255|
|Additions||
|31 July 2021|255|
|Depreciation<br>I August 2020<br>Charged<br>in the year|I '98<br>5l|
|31 July 2021|249|
|Net book value||
|31 July 2021||
|31 J«ly 2020|57|





## 

## 

## 

||||||||||'re(at|Tul:i I|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||202J|2020|
||||||||||g'000|g'000|
|Market valuo|a(|I hi(gust||2020|||||2,322|1,787|
|Capital<br>invested|||||||||292|750|
|Miuliigcillelil|cliarges||||||||(19)|(15)|
|Revaluation|||||||||528|(208)|
|Net dividend|income||retnincd||in||||18||
|Investmcn(<br>Fnnd|||||||||||
|Markc( value|nt 31 July 2021||||||||3,141|2,322|
|||||||Designated|frcs(rioted|Fndowment|'I'ntal|ToIal|
|||||||||mid I)uilding|2021|2020|
|||||||8'000||f.'000|000|12000|
|Miuulgc(I<br>porttbtio||||||1,165||1,97&i|3,141|2,322|
|lvlarkct valiio a( 31 July||||||1,165||1,976|3,141|2,322|
|I-listorical cost of||invcstrncnts||||1,079||1,367|2,446i|2,047|



|Invcsunents<br>are represented<br>hy (a( mnrket value):|||
|---|---|---|
||2021|2020|
||J'000|J,"000|
|UK equiiy shares|815|62&i|
|UK bonds|178|253|
|Overseas bonds|129|48|
|Overseas equi(y shares<br>Other investments|1,402<br>458|880<br>282|
|Cash|159|233|
|Tuhil|3,141|2.322|





## 

|0||STOCK||(sloop||School||
|---|---|---|---|---|---|---|---|
||||2021||2020|2021|2020|
||||fyooo||y.'000|8'000|f,'ooo|
||Stock|ofgoods for tresale||||7|54|



## 

|(a)<br>BKtr|r()RS:|Ansounts<br>duc wi|thin<br>onc yenr|||||
|---|---|---|---|---|---|---|---|
|||||Group||School||
|||||2021|2020|2021|2020|
|||||y'000|8 OOO|8'000|f,'00(l|
|l.ees t'eccivable||||21|48|21||
|t&ccoverable|disburscmmtts|||37|82|37|82|
|Tra&lc debtors||||136|35|||
|Other tlcblnrs|mtd prepaymrnls|||531|612|530|608|
|Due from subsidiary||under(aking|||||31|
|||||725|777|70G|802|





## 

## 

||||GI'oup||School||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||f'000|r'000|g 000|f.000|
|Othe&'|dcb(u&u;nld|prepay»to&its|198|2()4|198|204|
||||198|204|198|204|



## 

|||||O&'oup|||School||
|---|---|---|---|---|---|---|---|---|
|||||2021|2020|2021||2020|
|||||f.'000|f.'000|r,'000||8'000|
|I ccs &'ccc&ved hl adva&lcc||||546|746|546||746|
|Payments<br>received<br>&tn account<br>I'ccdeposi(s held at year end<br>Trade creditors<br>O(her tages mtd national<br>insure»cc|||c&nttributions|249<br>2,243<br>1,010<br>419|220<br>2,144<br>816<br>452|24&)<br>2,232<br>1,001<br>419||220<br>2,135<br>796<br>452|
|Other crcdi(&)rs||||:&29|638|526||638|
|Accrue(a||||552|554|540||514|
|Deferred<br>income<br>13ue to subsidiary|u»dcr(a(clogs|||264|111|211<br>4||8(<br>16|
|||||5,812|5,681|5,728||5,598|





## 

|||Group|||Scl»)el||
|---|---|---|---|---|---|---|
|||2021|2020|2021||2020|
|||6'000|f.'000|f,'000||f.'000|
|secs received<br>in advance<br>Dcfcrred income||442<br>127|796|442<br>127||796|
|||569|796)|569|||



||2021|2020|
|---|---|---|
||f.'000|f'000|
|Balance at I Augu»12020|1,542|I,r)15|
|New co»tracks<br>l&cpayn)eats<br>Ain)»mts<br>used in pay»ient offees to the srhool|(858)|929<br>(60)<br>(942)|
|Balance at 31 July 202 t||1,542|





## 

## 

|3<br>ALL|OCATION|Or SCHO|OL NE|OL NE|T ASSETS||||
|---|---|---|---|---|---|---|---|---|
||||Tangible||t)xed|Investmel&ts|(Jthor nssets/|'I'otal|
||||||assi ts||(liabilities)||
||||||8'000|f. 000|k'000|8'000|
|L'ndo&vmrn&t|and building||||5,723|3,141|(878)|7,986|
|funds|||||||||
|Restricted<br>funds|||||||191|191|
|Unrestricted<br>Designated|I'unds;<br>funds||||34,184||1,314|35,498|
|Rotained<br>income|||||||(5)||
||||||39,912|3,141|622|43,675|
||||||||2(121|2020|
|Unrcalised|g&ins/(losses)|included|above|In invostmenbu|||f.'000|8'000|
|Emknv&nent<br>Designated|an&i building<br>funds|I'unds|||||376<br>152|(163)<br>(45)|
||||||||528|(208)|





## 

## 

|4n<br>ENDOWMENT|AND BUIL|AND BUIL|DING 1|)UND|S||||
|---|---|---|---|---|---|---|---|---|
||Balance||Incoming||Resources|Inves(mettt|Tl'&1ltslel's|Dahmcc|
||||I'csotll'res||Expended|gains/(losses)|||
||I|August<br>2020<br>J."000|||f,'000|8'000||31 July<br>2021<br>k'000|
|Represented<br>by:<br>Land al1d||5,7'J2|||(69)|||5,723|
|huildings<br>Anltlvelsary||104||||||188|
|Iron&I<br>Scholarship<br>and||1,699||||376||2,075|
|pl'lae fttnd||7 595|84||69)|376||7 986|
|141)<br>RESTRICfED|PUNJ)S||||||||
|Thc||I90||||||191|
|I)erkhamstcdlan|||||||||
|Foumlntion|||||||||
|500n Anniversary||||')5|(95)||||
|Irund||190||96|95|||191|
|14c<br>DESIGNATED||1)UNDS|||||||
|The||115||||||118|
|IJerldtamstcdian|||||||||
|I'oundation<br>500n Annivetsttry||||40||152|204|I, 196|
|Fund<br>J.nnd and buildings<br>Iieathorton||31,370<br>245|||(I4130)||3,999|33,939<br>245|
|Oeveioplnent<br>Ftlnd||32,530||43|1,430)|152|4,203|35,498|
|14d<br>UNRESTRIC|I'ED EEJNI)S||||||||
|School funds|||36|890|32,687||4,203||
|14e<br>'I'OTAL EIJNDS IIELD|||||||||
|TOTAI. RUNDS||40,3I5|37,113||34agI|528||43,675|





## 

## 

## 

||||X'000|
|---|---|---|---|
|Unapplied<br>(oiai|return|at 3August 2020|554|
|Add: 1m&vs(melit|gflilis||376|
|Less: Rcsnurces|expended|||
|Unapplied<br>to(al|refnrn|before iriinsfcu to income||
|I.ess: transfer<br>(v|income|||
|Uniipplicd<br>totnl|return|ut 31July 202(|&(30|
|Addi'core value|||1,145|
|Scholarshifi<br>und|prize|fumf assets a(31July 202(|2,075|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|results<br>for the year anti retain|ed<br>capita|ed<br>capita|l mid reserves<br>nre shown below|<br>:|<br>:|
|---|---|---|---|---|---|
|Bcrlihamstcd<br>Day Nursery<br>Pro/i/<br>IIIII/ /oar uccomi/|Limited|||2021<br>2020<br>f.'000,8'000||
|Tul1tover||||657|557|
|Totnf expciu! I(irre<br>Profit before tax and gifl aid||||(571)<br>86|(536)<br>21|
|Taxation||||||
|Gffl Aid<br>Profit /(fons) atter tax and gifl aid||||(86)|(21)|
|/fa/ance<br>s/Icc/||||||
|Totai assets<br>Total li«bifilies<br>Nel assets||||53<br>(53)|58<br>(58)|
|Costs recharge(i<br>from Berkhams(cd||Schools Ciroup|||36|
|Amnnnt<br>OWed fium /(tO) Berklmniated|||SrhOOIS GrOup||(31)|
|Berkhamstcd<br>Sclicol gnterprises||Limited||2021|2020|
|PI'Ofi/ arir//iiss<br>uccoim/||||f.'000|f'000|
|Till'Ilovcr||||466|46I5|
|Total cxpeiiifiture<br>Profit before tax and gifl uid||||(355)<br>I I<br>I|(455)<br>10|
|Taxatloll||||||
|Gffl Aid<br>profit /(loss) al'ier tax and gifl|aid||||(10)|
|/fatuitous/tce/||||||
|'I'oint assets||||41|73|
|Total liabilities<br>Nci assscts||||(41)|(73)|
|(:osts recharged<br>fi'om Bei'Iihanistcd||Schiiols Group||14|I3|
|Auioillit owed fl'on1 Bcl'khuui'. Illxl Schools Group||||(7)|16|





## 

## 



## 

||||2021|2020|
|---|---|---|---|---|
||||f.'000|ko000|
|Plnnt|nnd|machinery:|||
|Due <br>Duc|within<br>ono year<br> bc(wccii one nnd five years||8Iti<br>54 I|i842<br>760|
||||1,357|l,602|



## 

## 



## 

## 

|OURES BYFIJND TYP|E||||||||
|---|---|---|---|---|---|---|---|---|
|Yenr Ended 31July 2020|||||||||
||||unrestricted||Funds|iten&rioted|Endo&vment||
|||||||Funds|nnd||
||||||||Building||
||||||||l)ands||
||||School|Designated||||Total|
||||f.'000||8'000|5'000|e000|5 000|
|Incnmc nnd<br>cndu&vu&a&&is|f&'on&||||||||
|CharltnMc<br>activities|||||||||
|School li.cvnmcivablc|||30,5G3|||||30,563|
|Ancitlmy<br>trading<br>income|||1,414|||||1,414|
|Other 1m&ling nctivities<br>Non-ancillary<br>trading<br>h)cumc|||930|||||930|
|Other nctivities|||||||||
|Investments|||||||||
|h&vesnncnt<br>lncon)c||||||||57|
|Bunk mnl other interest||||||||54|
|Voluntary<br>sources<br>Grants<br>nnd dona&lens|||1 153||51|66|43|~I3U3|
|Tntal incoming<br>Resources|||34 161||||43|34321|
|Expenditure<br>on:|||||||||
|Raising<br>funds<br>Nnn-ancillary<br>trading|||976|||||97()|
|I)undraising<br>nnd Developmun&|||26|||||2G|
|Total deductible<br>custs|||~1002|||||1,002|
|Charlial&lc netivitles|||||||||
|Fducntion<br>and grant n)lakinn|||31,5121||712|148|69|32,350|
|Total espendlture|||32,423||712|148|59|33 352|
|Net incun&lng<br>I'unds<br>from|operations||1,73 8||(661)|(82)|(26)|969|
|l&cfore tronsfers<br>and invest&un&t||gains|||||||
|Onion/(losses)<br>nn 8)vcsuncn&s|||||(45)||(163)|(208)|
|Transfer<br>bet&veen<br>funds|||1 738||1,738||||
|Nct movement<br>in funds|||||1,032|(82)|(189)|761|
|Fund balances at I Augus&|2019||||31 498|272|7,784|39,554|
|I'und<br>hnlances<br>at3l,luly|202U||||32 530|190|3 \95|511 315|





## 

## 

|Year Lie&le&I 31July 2|0ZQ|0ZQ|0ZQ|0ZQ|||||
|---|---|---|---|---|---|---|---|---|
|21a<br>KNDOWIVIVNT|AND BUILDING 1&UNDII||||||||
||Bnlmtce||Incoming|Resources||Investntent|'I'rnnsfcrs|Balance|
||||resources|Rxpewled||gains/(I oases)|||
||I August|||||||31 July|
|||201&)||||||2020|
|||E'000|f,'000|12000||E'000|E'000|E'000|
|Represented<br>by:|||||||||
|Land and||5,8() I|||(69)|||5,792|
|buildings|||||||||
|5000A &till ye&sary||61||||||104|
|Fund|||||||||
|Scholnrship<br>aud||||||(163)||1,699|
|p«'ac<br>Rut&I|||||||||
|||7,784|43||(69|(163||7 595|
|21b<br>RL&STRIC'I'Vt)|VtiNDS||||||||
|'I'hc||190|3||(3)|||190|
|Horkhamstcdian|||||||||
|I-'nundatlon|||||||||
|500'" Anniversary<br>Fund|||63|( I¹5)|||||
|||272|66||118|||190|
|2lc<br>DL'SIGNATKD|FUNDS||||||||
|Thc||112||||||I I5|
|Borkhumstedian|||||||||
|Foundailon|||||||||
|SQQ'<br>' Anniversary|||48|||(45)|199|800|
|Fund|||||||||
|Land anil buildings<br>Hcatherlon||30,543<br>2¹5||(712)|||1,539|31,370<br>245|
|l)evelnpment<br>Fund|||||||||
|||313I98|51|712||45|I 738|32,530|
|21d<br>UNRKSTRIC. fED||1&UNDS|||||||
|Sclwnl<br>liinds|||34,161|32,423|||1,738||
|21e<br>TOTAL FUNDS|IIELD||||||||
|TOTAL FUNDS|39,554||34321|33|352|208||40 315i|





## 

|||Tiuigiblc|fixed|Investmonts|Other assets!|Total|
|---|---|---|---|---|---|---|
||||assets<br>f,'000|f, nnn|(liabilities)<br>y.'000|f.'000|
|Vndowl1tcli(|and L)lllldl118||5,792|2,322|(519)|7,595|
|fiiiuls|||||||
|Restricted<br>funds|||||190|190|
|ttntestrtcted<br>13osignated|funds;<br>funds||31,015||915|32,530|
|Rriailiril<br>illcoiiie|||71||(71)||
||||37,478|2,322|515|40,315|