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|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||
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|||||||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|||
##
##
##
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##
##
##
##
##
##
##
##
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##
##
##
##
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##
##
##
##
##
##
##
##
##
|||||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||||||||