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2021-08-31-accounts

N Chadwick J Mark BA(Hons) (Chairman) J Mark BA(Hons) (Chairman) (F)(E)
(S)(RC)
M Hart MA (Cantab), MBA (P) (F) JRoss BA(Hons), PGCE, NPQH
(SC) (EC)(S)
N James MA (Oxon) (Vice Chair)(F) (R) J Myers (E)
(S)(NC) (H&S)
JGillespie MA (Cantab) LSummerton MA, PhD (S)
(F)(E)
SThakur PhD G James MA (Oxon), PGCE (SG)
(E) (E)
D Walters BSc,FCA (FC) C Edmundson B.Mus (Hone), PGCE
(R)(S) (Cantab), MBA (Exeter)
(E)
JMcCaldin MA (Cantab)
(ICT) (M) —resigned 24June 2021

Vnmshicbd Total Tohu
Notes hnds RI21 2020
2 2
INCOInE FROI0:
Chadmble
Aclbnlee
Schosl fees $,20$,$04 thttcheec 0,135,040
Other sducetonal humme 272,520 27252$ 372,052
Omar Income
Other uadlng income 26,371 2IL371 30,016
Inmsnrr
ants
Invsslmenl
Income
1,002 1.062 15,105
Volunla» soumes
Grann and donasons 118,263 oe2$$ 231+68
Total Income and endowments 8.S22.210 0,0322168.791rl70
EXPENOITURE ON:
Costs ofraising funds
Other badlng coals 0.700 e.feo 46,771
Chamable acgvmes
Educalicn 8 0,4eege3 0408,083 0250,20$
Trrlal scpsrldlhrra
Net Insomateape
ndnum I
15 114,357 414~ 404,430
Transhr between funds
Net movement
In mnds
114,357 I14357 404,438
Fund babnces brought fomsrd
Fund balances canled forwwd
1he slstemenl
of linendel
adlvnee inchdss all gains snd losses in the fear snd therefore s stslemenl sf lolel mcognised gains and losses hss rwt been
pfepsmd.
Ag ofthe above amounts mists loconcnulng acfiWies.
The accompsnflrrg
noise form part
oflhasa finandsl slalernenls.

21 0
ended Ef
UM2521
3 FEEINCOME
The school's scuvees are canted om wimln me UH.
The schools fee Income compdsed:
Gnms fees IL6264IM 0,764,033
Less:OlscuUrds slid eu sd(USbnlrres (78$,$7$) (IS9,754)
Less:Scholarships and bursadss (447203) (176ATT)
Less; COVIO 19laterad discounts (IHA07) (202,056)
4 OTHER EOUCATIONAL INCOME
2020
2
Exbas end disbursements 42253 161,320
Reglslnmon
fuss
20690 15,899
Fees Ih IUU cfhodce 74,727 51.350
Other income including Oips and mineus Income I3$A40 153,475
5 CRIER TRAIRN6 INCOME
2021 2020
6 2
Rant end leaings 26271 20A20
Oamr Income 16.396
36,016
Inlemsl nnmived 1,062 15,105
1802 15.105
7 OONATIONS
AND
GRANTS
2020
2
Oonadons
and income
imm Abbofs BSSchool Psmnm' Assomsbon 12,$74 13,432
FUrtcugh
mcmrle
105,60$ 218,427

0 EXPENDITURE EXPENDITURE
(a) Coals af Rshdns Funds ForIhe year ended 31Aueuet 2021 etalf coals Total
(nolo 9) oumr Oepncmcon 2021
E f. E E
Tmdng costa
Total Coals ofRaising Funds 07$0
ChsrNable
expsndeum
slag rnclc Total
(norse) Depmdeaon 2021
2 2 2
Teaching 4,692,071 314,596 s,eoe,eer
Welfare 331,270 314,593 $46A03
Premlcec and Eslalee 365,094 567,890 420,761 IAgf Aea
Admlniclreaon 424,891 Lest,gee
Firlcrlcs Coats 84,451 eartef
Governance sssse
Total Cher sable Expenditure
Total Expended
Coals ofRetains Funda Forthe year ended 31Ausust 2020 Sagcocle Total
(nom 9) Other Depredation 2020
2 2 2 E
Tmdlrlg
crisis
Total Cools efRaising Funds
cheresble expendlhrre siss cocle Thief
(note 9) Omar 2020
2 2 2
Tuschlllg 4Asr,ssf 44r.ocr s,om,f00
Wea'snr 281,260 21IL745 500,025
Premises end Ealalec 314,678 550653 4472GE 1322,623
Admmhumbn et7.sse 472,655 1,200,623
FillshCc 78,017 78,017
Gmmmance
Total Chareable Mrpen48ure 6071277 I031000 447 902 8250269
Total Expanded
(h) Other Governance Coals Include: 2021
2
Audgors'
rsrrlurlaragch
-Audit Fees 12,080 12,582
-underprovieion from previous year $,551 3,132
Acconhtshuf Fees 2,180 2,100
-OlherAudeom rernunerelion 2,0$0 2334
Legal end Pmhuatmsl Foes

0 STAFFCOSTS 2021 2020
8 2
Wages and salaries 5,085,122 4,T01,010
Redundancy
end sew
ament costs 4,132
Social Mcutlp costs 454050 430,045
Other pension costs 705245 745.024
Other slag costs 30,750 38.000
~I"IS
Tits average
monthly
number ofemployees durwg Ihe wrar was asfoliose
2021 2021 2020 2020
Ihsrage FTS Average FIN
No. No. No. No.
Tsschlllg 130 102 131 107
Other 74 50 03 43
152
The numlmr ofemstreams whose emoluments amounted lo more Ihan
200,0M m ths year waa as fmhmm 2021 2020
No. No.
200,000 -270000 2 3
270201 -500000 1
200201 - EINS00
E90201 -Elggdtgd
2100.lull - 2110.000

ANALYSIS OFNEfASSEfSSETWEEN FUNDS
Resldded 20R1
tunds Tidal
E 0
TanRISW Ihmd annals 0,830541
Imaslrllwds
Cunenl senna 2445507 244i,007
Curlehl SsHNSS (2,204A49) NNSar440)
LRN lerm fishEfies (1,741275) (1,741dffs)
Teml nm assam ~IRS&lyec
UWMSSSM Reshfcod 2020
Wnds funds Tolel
2 2 2
Tsn02de Ibad aussie 08124iRS e,012,020
mnmlmenm
Clnlerd SMIIW 2ANL004 RA00504
Cunme liebEfies (I.752,HD) (I,'IRR,702)
corm lsrm fiebRuae (2247204) (2&7204)
Tolsl Iwl asMIS 8221 ~02~l1 27