2022-08-31-accounts

			Unrestdcted	Total	Total
		Notes	fuilds	2022	2021
			2	8	8
INCONEFROEh
Chadtable Activities
school fees			9,213,451	9,213,451	8,203,994
Other educational	income		511,885	511,886	272,520
Other income
Other trading income			59,092	59,092	26,371
Investments
Investment Income Voluhtsry sunless					1,062
Giants shd donslmhs			56,736	56,736	118,263
Total income and endowments			9841 184	9,941,164	8,622 210
EXPENOITURE ON:
Costs ofrahlng funds
Other Ireding costs			30,251	30,251	8,760
Charitable activities
Education			9,238,455	9,238.455	8,499,093
Total expenditure			9268706	9268706	8507853
Net incomeliexpendlture)		15	572,458	572,458	114,357
Transfer between funds
Net movement In funds			572,458	572,458	114,357
Fund balances brought forward			8,335,684	8,335,684	8 221 327
Fund balances csnied forward		20	8908142	8,908,142	8335684

bot's Hill NCE SHEET 3) Au uat2022		Limited
			Notes	2022	2021
				8	5
FIXEDASSETS
Tangible assets			13		9,836,541
				9,768,558	9,836,541
CURRENT ASSETS
Stocks			14	8,078	8,078
Debtors			15	356,377	285,355
Cash at trank and in hend
				2,469,824	2,445,667
CREDITORS: Amounts	falling due within one year		16	(3,040,967)	(2,204,449)
Provisions for llabllltlesr		due within one year	19	(68,000)
NET CURRENT LIABILITIES					241,218
TOTAL ASSETSLESS	CURRENT LIABILITIES			9,127,415	10,077,759
CREDITORIE Amounts	falling due after more than one year		17	(219,173)	(1,741,975)
NET ASSETS
FUNDS
Called up Share Cspsal Unrestricted funds-general			20 20	100 8,908,142	100 8,335,884
					8,335,784

e rended31Au 09	e rended31Au 09	12	022
CASH FLOW STATEMENT				Notes	2022 6	2,021 6
Net cash inflow from operating			activities	26	826,197	701,201
Cash flows from investing activities:
Sank interest received						1,062
Payments to acquire feed assets					(402,757)	(465,747)
Net cash outnow from	investing		activities
Financing:
Loans received
Loans repaid					(470,305)	(367,662)
Net cash oumow from	financing		amivilies
Inasase/(decrease) in	cash				(46,885)	(131,146)
Cash and sash equivalents		st
beginning ofihe reporting period						2,283,380
Cash and cash equivalents		at
end ofthe reporting period						2,152,234
					2022	2021
Analysis ofcash and	cash	equivalents			8	2
Cash stbsnk					2,071,859	2,123,919
Cash in hand					8,283	3,088
Short term Deposits					25,227	25,227
Total cash and cash	equivalents				2,105,389	2,152,234
Analysis ofchanges	In net debt
				1 September2021	Cash Flows	31 August 2022
				5	6	6
Cash				2,152,234	(46,865)	2,105,369
Loans falling due within one		year		(538,747)	(871,982)	(1,410,729)
Loans fsglng due affer	more	than one year		(1,586,441)	1,381,203	(207,238)
				25,046	462,358	487,402

Ih	e ear ended 31	Au		ust 2022
3	FEE INCOME
	The school's actrvibes are cerned out				within the UK.		2022	2021
	The school's fee income			compnsed:			2	2
	Gross fees						9,511,901	8,628,483
	Less: Discounts and fee adjustments Less: Scholarships and bursaries Less COVID 19related discounts						(179,454) («B,reN (3,234)	(186,679) (147,203) (91,607)
							9,213,461	8,203.994
4	OTHER EDUCATIONAL			INCOME
							2022	2021
							8	2
	Extras and disbursements						83,083	42,253
	Registration fees Fees in lieu ofnotice						15,901 64,560	20,000 74,727
	Other income including		trips and minibus			income	348,341	135,540
								272,520
5	OTHER TRADING	INCOME
							2022	2021
							8	6
	Rent end lettings						59,092	26,371
								28,371
8	INVESTMENT INCOME
							2022	2021
							6	8
	Intereslrereived							1 062
								1,062
7	DONATIONS AND	GRANTS
							2022	2021
							8	2
	Donations and income		from Abbot's		Hill	School parents' Association	58,736	12,574
	Fuflough Ihcorrm							105,689
							66738	I 'I 8,283

(a)	Costs ofRaising	Costs ofRaising	Funds	Forthe year ended 31 August 2022	Starr costs			Total
					(note 9) E	Other E	Depreciation E	2022f
	Trading costs					30251		30251
	Total Costs of Raising Funds					30,251		30,251
	Charitable expenditure				Stafcosts			Total
					(note 9)	Other	Depreciation	2022
					E	E	E	8
	Teaching				4,559,566	580,428		5,139,994
	Welfare				334,681	326,686		881,367
	Premises and Estates				357,920	767,870	472,740	1,598,530
	Administration				965,858	608,619		1,5'74,477
	Finance Costs					76,720		76,720
	Governance					187,367		187,367
	Total Charitable	Expenditure				2547600	472740	9238455
	TotalExpended				6218025	2577941
	Costs ofRaising		Funds	Forthe year ended 31August 2021	Staffcosts			Total
					(note 9)f	Other E	Depreciation 2	2021 E
	Trading costs					8760		8 '760
	Total Costs ofRaising Funds					8780		8760
	Charitable expenditure				Stiiffcosts			Total
					(note 9)	Omar	Depreuatlon	2021
					2	2	E
	1caching				4,692,071	314,596		5,006,667
	Welfare				331,270	314,593		645,683
	Premises and Estates				365,D94	557,899	428,761	1,351,554
	Administration				936,969	424,891		1,361,860
	Finance					64,451		64,451
	Governance							68698
	Total Charitable	Expenditure			6325404	I 744 928	428 781	8499093
	Total Expended				63254D4	I 753688	428 761	8507 853
(b)	Other Governance		Costs Include:				2022	2021
							6	2
	Auditors' remuneration
	-Audit Fees						16,258	12,960
	- underpruvision	from previous year					4,940	8,551
	-Accountancy Fees						2,598	2,160
	- Other Auditors	remuneration					4,672	2,860
	Legal and Professional Fees							4D,420

9	STAFF COSTS							2022	2021
								6	2
	Wages end satanas							4,906,749	5,065,122
	Redundancy and setgement costs								4,132
	Soaal securdy costs							459,002	454,055
	Other pension costs							793,566	765,345
	Other slalf costs							58,708	35,750
	The average monthly	number ofemployees	during the year was as follows;
						2022	2022	202D	2D21
						Average	FTE	Average	FTE
						No.	No.	No.	No.
	Teaching					133	111	136	102
	Other					67	41	74	50
						200	152	210	152
	The number ofemployees whose emoluments			amounted	to more than
	560,000 in the year was as follows:							2022	2021
								fso.	No.
	560,000 - 570,000							1	2
	570,001 —580,000								1
	680,001 —590,00D
	59D,001 - 5100,000
	5100,001 - 2110,000
									5

3	TANGISLE FIXEDASS	ETS
				Fixtures
			Freehold			IT	motor
			Property 6	Ferhgs	Equipment 6		Vehicles	Total 8
	Cost:
	At I September 2021 Additions		11,120,660 46,497	2,214,636 142,386	928,973 189,334		153,479 24,540	14,417,748 402,757
	Disposals
	At31 August 2022		11,167,157	2357022	1,118307		178,019	14,820,505
	Depreciation: At I September 2021 Charge for year		2,088,718 222,799	1,714,036 113,357	670,881 120,930		107,572 15,654	4,581,207 472;740
	Disposals
	At 31 August 2022		2,311.517	I 827393	791811		'I23,226	5,053,947
	Net book value: At31 August2022		8,855,640	529,629	326.496			9,766,558
	At 1 September 2021		9031 942	500600	258.092		45907	9838 541
14	STOCK
							2022	2021
							6	2
	Stock Catering						6,078	8,078
								8.078
15	DESTORS
							2022	2021
							8	5
	Fees and Extras						140,487	178,196
	Less provision for doubtful debts Other debtors						(98,769) 18,596	(76,769) 6,089
	Prepayments						294,063	177,839
16	CREDITORS
	Amounts falling due wshtn one year:						2022 8	2021
	Loans						1,410,729	536,747
	Trade creditors						284,443	247,371
	Taxation and social security costs Fee Deposits Fees in advance						115,687 329,893 227,863	112,432 295,643 285,049
	Other creditors						132,298	115,884
	Accruals and deferred	rncome					540,054	609,323
	Deterred Income:						2022	2021
							8	6
	Brougmforwards Movement in year						991,127 (283,525)	870,837 120,290
	Carried forwards
	Deferred income relates to schools fees received		in advance, and income received	for trips deferred	into the following	term.

ANALYSIS OF NETASSETSSE1WEEN FUNDS
	Unrestricted	Restricted	2022
	funds	funds	Total
	6	k
Tangible fixed assets	9,766,555		9,786,558
Investments
Current assets	2,469,824		2,469,824
Current liabilities	(3,040,967)		(3,040,967)
Provisions for liabilities	(66,000)		(88,000)
Long term liabiliTies	(219,173)		(219,173)
Total net assets	8908 42		8906242
	Unresuicted	Restricted	2021
	funds	funds 5	Totalf
Tangible fixed assets	9,836,541		9,836,541
Investments
Current assets	2,445,667		2,445,667
Current liabilities	(2,204,449)		(2,204,449)
Long term liabilities	(1,741,975)		(1,741,976)
Total net assets			8335784

		2022	2021
		Plant &	Plant &
		equipment	equipment
Due Due	within one year between two and five years	42,144 64,617	52,456 5,220

NDTES TO THE CAS	HFL	OW STATEMENT
			2022	2021
Reconciliation ofoperating		result to net cash inflow from	6	2
opers9ng smivitles
Net movement In funds			572468	114,357
Depreciation			472,740	428,761
Sank imsrest received				(1,062)
(Profit)/Loss on sale ofFixed Assets				13,074
Provision for Babilmes			68,000
Increase/(Decrease)	in creditors		(215,979)	313,900
(Incmase)/Decrease	in debtors		(71,022)	(167,552)
(Incmase)/Decrease	in slacks			(287)