2022-08-31-accounts

Scope	1	Kilo watt hour (KWh)	C02 conversion rate (Kg/KWh)
Electricity		988,069	0.21016	207,653	36.0
Gas		1,812,989	0.20258	367,275	63.6
Fuels	(LTR)	1,036	2.51	2,603	0.4
				577,531

						Statement	Statement	of financial activities	of financial activities
						(including	income and expenditure		account)
						for the year		ended 31 August	2022
										Note 17
						Restricted		Unrestricted	2022	2021
						Funds		Funds	Total	Total
					Notes
							E'000	E'000	f'000	f'000
Income
Donations and			grants
Income from		charitable
activities					12
Tuition fees Non-tuition	receivable fees income						-12	2Q,'025.' ~i.:'9 ZQ@	'2O;0r25 Mi
Totalincorne								22354	22418	20364
Expenditure
Expenditure		on	charitable
activities
Teaching costs								(11,524)	(1i,524)	(10,612)
Welfare casts								(1,713)	(1,713)	(1,456)
Premises costs								(3,132)	(3, 132)	(2,738)
Administration			of the School					(3,123)	(3,123)	(3,068)
Governance	costs							(34)	(34)	(37)
Coach hire								(627)	(627)	(476)
Interest paid								~121	~121	~193
Total expenditure					15			20274	20 274	O'958m'
Net income	and		net	movement
in funds for	the		year					2,080	2,144	1,784
Reconciliation		offunds
Total funds brought				forward			27	28447 ZLi~	28474 ~8	~26 90 2EAK

				Notes		2022	2021
					E'000	E'000	E'000	E'000
Fixed assets
Tangible fixed assets						30,309		30,146
Current assets
Stock					12		8
Debtors					395		361
Cash at bank and	in hand				9364		7 111
					9,771		7,480
Creditors: amounts		falling due
within one year				5a	6 102		5265
Net current assets						3669		2 215
Total assets less	current
liabilities						33,978		32,361
Creditors: amounts		falling due
after more than one		year		5I3		'@a5i'I		(3887j
Total net assets				6a
Funds of the charity
Restricted fund				6b		91		.27
Unrestricted fund
Designated fund				6b		134		123
Accumulated fund						30393		~2324
Total charity funds
Approved by the Governors			on 05	December 2022
H' Greatrex		Chair				K Kolmar	Chair of Finance

					Note	2022		2021
						E'000		f'000
Cash generated by operating		activities
Cash flows from investing	activities
Interest income						22		18
Finance costs						(121)		(i 93)
Payments to acquire tangible assets						~1116		~135
Cash used in investing activities
Cash flows from financing	activities
Loan drawn
Repayment of borrowing						(~354		(~1490
Cash (absorbed) / generated		by financing
activities
Increase in cash and cash	equivalents			in the
year						2,253		1,289
Cash and cash equivalents	at the beginning				of
the year						7 111		5822
Cash and cash equivalents	at the end			of the
year
Notes to the cash flow statement
A. Reconciliation of net movement			in	funds	to net cash flow	from operating	activities
						2022		2021
						E'000		E'000
Net movement in funds						2,144		1,784
Non-operating cash flows eliminated:
Financing costs						121		193
Depreciation						953		981
Loss on fixed asset disposal								42
Interest income						(22)		(18)
(Increase) / decrease in stock						(4)		I
(Increase) in debtors						(34)		(38)
Increase in creditors						654		144
Movement in reserves						10
Net cash generated by operating		activities				2822

				Land	Buildings	Furniture L
						equipment	Total
				E'000		E'000	E'000
Cost
As at	1 September		2021	5,461	34,812	353	40,626
Additions					1 116		1	116
As at	31 August	2022					~1
Depreciation
As at	1 September		2021		10,151	329	10,480
Charged in year					930	23		953
As at	31 August	2022			1LQK	352	1L433
Net book value
At 31	August 2022
At 31	August 2021

		2022	2021
		E'000	E'000
Consumables
Debtors
		2022	2021
		E'000	E'000
Fees in arrears and recoverable	costs	96	100
Other debtors		92	89
Pre payments		207	172
		3K	. 361

				2022	2021
				E'000	E'000
	Bank loans and	overdrafts 367			354
	Deferred income			2,739	2,538
	Trade creditors			655	271
	Other creditors			1,504	1,321
	Taxation and social		security costs 256		242
	Accruals			581	539
					5265
5b	Creditors: amounts			falling due after more than one year
				2022	2021
				E'000	E'000
	Bank loans			2,744	3, 1 I 1
	Deferred income			616	776
				2360	3EO
	Analysis of loans
	Bank loans				3,465
	Included in current		liabilities
					Rill
	Loan maturity	analysis
	Within one year			367	354
	In more than one year but less than two
	years			381	367
	In more than two years			but not more than
	five			1,230	1,186
	Over five years			1 133	1 558
				Bill

Analysis		of deferred income
			2022	2021
			E'000	E'000
Due within		one year	2,739	2,538
Due after		more than one year	616	776
				3224
Deferred		income movement
Brought	forward		3,314	2,943
Released		in year	I2,573)	I2, 147)
Deferred	in year		2614	2518
Carried forward

he net assets are	held for various	funds as follo	ws:—
			Creditors
		Net	due after
	Fixed	current	more than	Total	Total
	assets	assets	one year	2022	2021
	E'000	E'000	E'000	E'000	E'000
Restricted
fund		91		91	27
Designated
fund		134		134	123
Accumulated
fund	30309	3444	~3360	30493	28324
	3QZK	Zhh9		ZL6l8	2E424

				Opening	Income	Expenditure	Closing
2022				f'000	f'000	f'000	f'000
Accumulated unrestricted			fund	28,324	22,316	(20,247)	30,393
Designated fund:
Preparatory School				52			52
Sixth form				39			39
Musical instruments				9	6	(3)	12
Concerts				12	11	(9)	14
School. Play The Duke of Edinburgh Total designated fund		Award Scheme		11 123	10 11 38	~I5 ~27	10 7 ~14
Total unrestricted	fund			22442			ZL537
Restricted fund
Bursary Fund					64		64
Annual fund				27			27
Total restricted fund
Total funds
				Opening	Income	Expenditure	Closing
2021				f'000	f'000	f'000	f'000
Accumulated unrestricted			fund	26,498	20,328	(18,502)	28,324
Designated fund:
Preparatory School				105		(53)	52
Sixth form				39			39
Musical instruments				9	3	(3)
Concerts 8 Plays The Duke of Edinburgh Total designated fund		Award Scheme		12 14 179	4 7	~7 ~63	12 11 123
Total unrestricted	fund
Restricted fund Annual fund				13	29	~15	27
Total restricted fund
Total funds						Q.maul

econcil	iation of	movements in School fun	ds
			2022	2021
			E'000	E'000
Opening	funds		28,474	26,690
Main fund surplus		for the financial year	2 144	1 784
Closing	funds		ZL618

	2022	2021
	E'000	E'000
Within one year	64	70
Between two and five years	74	52
Over five years

11	Income from grants and	donations
					2022	2021
		Restricted	Unrestricted		Total	Total
		E'000	f'000		f'000	f'000
	Donations	52			52	70
		52			52	2G
12	Income from charitable	activities
			2022			2021
			E'000			f'000
	Tuition fees receivable consist of:
	Gross tuition fees		21	806		20 796
	Less:
	Bursaries		(1,217)			(1,321)
	Grants and allowances					~588
			~1781			~1909
						1EGBZ
	Non-tuition fees income consists of:
	Coaches			798		548
	Lunches			597		385
	Other			946		474
			2	341		1 407
			~36			ZL2K

Net income is stated	after charging
		2022	2021
		E'000	E'000
Auditors' remuneration		20	16
Non-audit remuneration	paid to auditors	3	1
Depreciation		953	981
Hire of equipment		61	71
IT infrastructure			612
		2022	2021
		E'000	E'000
Staff costs
Wages and salaries		9,950	9,539
Social security		1,041	970
Pension contributions		1,783	1,739
Insurance		35	34
			12282

	2022	2021
E60,001 —E70,000	16	20
E70,001 —E80,000	5	3
E80,001 —E90,000	2	2
E100,001 —E110,000
E110,001 —E120,000
E150,001 —E160,000
E160,001 —E170,000

		2022	2021
		(number)	(number)
Teaching	and
technicians		140	140
Welfare		23	25
Premises
Administration		47
		212

2022	Staff	Other	Depreciation	Total
	Costs			2022
	E'000	E'000	E'000	E'000
Charitable
expenditure
Teaching costs	9,588	1,936		11,524
Welfare costs	711	1,002		1,713
Premises costs	277	1,902	953	3.132
Administration	2,233	890		3.123
of the School
Governance		34
costs
Coach hire		627		627
Interest paid		121		121
2021	Staff	Other	Depreciation	Total
	Costs			2021
	E'000	E'000	E'000	E'000
Charitable
expenditure
Teaching costs	9,102	1,510		10,612
Welfare costs	711	745		1,456
Premises costs	250	1,507	981	2,738
Administration	2,219	849		3,068
of the School
Governance		37		37
costs
Coach hire		476		476
Interest paid		193		~19
		52J2

2022	2021
E'000	E'000

					2021	2021
				2022	Restricted	Unrestricted	2021
				Total	Funds	Funds	Total
				E'000	f'000	E'000	E'000
Income
Donations	and		grants
Income from		charitable
activities
Tuition fees	receivable			20,025		18,887	18,887
Non-tuition	fees income			2341		1 407	1 407
						202%
Total income				22418	29	20364	20364
Expenditure
Expenditure		on charitable
activities
Teaching costs				(11,524)	(14)	(10,598)	(10,612)
Welfare costs				(1,713)		(1,456)	(1,456)
Premises costs				(3,132)		(2,737)	(2,738)
Administration			of the School	(3,123)		(3,068)	(3,068)
Governance	costs			(34)		(37)	(37)
Coach hire				(627)		(476)	(476)
Interest paid							~i93
Total expenditure				~20 274		jll8565.	(~1584
Net income	and net
movement	in	funds for the
year