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||||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|
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|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|
##
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##
|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)|