2023-08-31-accounts

	Kilo watt hour [Kwh)	COz conversion rate (Kg/KWh)	Total COz Kgs
Electricity	1,723,266	0.20496*	353,200	52.27
Gas	1,588,901	0.20226*	321,371	47.56
Fuels (LTR)	435	2.62600*	1,142	0.17
		Total	675,713
	Average	per pupil 1,155	585

	Kilo watt hour (Kwh)	COz conversion rate (Kg/KWh)	Total COz Kgs	90
Electricity	1,581,737	0.21016	332,418	50.32
Gas	1,607,033	0.20258	325,553	49.28
Fuels (LTR)	1,036	2.51	2,600	0.40
		Total	660,571
	Average	per pupil 1,148	575

The Directors ofthe company, who are also the	The Directors ofthe company, who are also the	The Directors ofthe company, who are also the	Governors		ofSt	Alba ns High School for Girls, and trustees	Alba ns High School for Girls, and trustees	Alba ns High School for Girls, and trustees
of the chanty, and who served dunng the year and subsequent						to the year-end		were
Mrs HJ Greatrex BA MSc (Hons) ACA (resigned			December		2022)			'1,4,6,7 (Chair to
Mrs AJ Arnold BSc(Hons)								December 2022) 1,2,4,6,7 (Chair from
								December 2022)
Mrs L Bernard BA (Hans) (appointed	September		2022)					7
Mr P Brewster (resigned December	2022)							5
Dr M Carradice BSc(Hons) MA PhD	(Cantab)	ACA CTA ACT						I
Mr E H Charlesworth BSc(Hons) MRICS (appointed March					2023)			5,7
Mr D Cotter FCAI (resigned October	2022)							I
Mr N Enright MA (Oxon) MBA NPQH	FRSA							1,2,6,8
Ms E A de Galleani BA (Hons)								2,5
Mrs N Gosrani OBE FRSA (resigned	December	2022)						2,7
Mr BHobart BSc(Hons) MA MRICS	(appointed	September			2023)			5
Mrs C Jewell BA (Hons) PGCE (Cantab) V Rev J Keily-Moore BA LLB BD (appointed December 2022)								2,4,7,8 (Vice Chair)
Mrs S Kironde-Strain PGDip (appointed October			2022)					7
Mrs K Kolmar MA (Cantab) ACA (resigned June			2023)
Mr S R Martin MA (Oxon)								1,4,6
Mr C Murray BA (Hons)								5,6,7
Mrs M E Pontin MA (Oxon) (appointed	September		2023)					5
Mr D Roe BSc(Hons) MRICS								1,5
Mrs V Stockman-BI. ack LLB (Hons) Ci MA QTS		(appointed		September			2022)	I
Finance Committee						5	Estates	Committee
Education Committee						6	Governance Committee
Remuneration sub-committee						7	Strategy	Committee
Safeguarding

							Statement	Statement	of financial activities	of financial activities
							(including	income and expenditure		account)
							for the year		ended 31 August	2023
												Note 18
							Restricted		Unrestricted		2023	2022
							Funds		Funds		Total	Total
						Notes
								E'000	f'000		E'000	f'000
Income
Donations	and			grants							I II5	52
Income from			charitable
activities						12
Tuition fees		receivable							20,993	20,993		20,025
Non-tuition		fees income							2904		2904	2341
									2~97		9	22,366
Total income									24002	2' 002		22418
Expenditure
Expenditure			on	charitable
activities
Teaching costs									(I2,376)	(I	2,376)	(11,524I)
Welfare costs									(1,914)	(1,9 14)		(1,713)
Premises costs									(3,035)	(3,035)		(3,132)
Administration				of the School					(3,2i4)	(3,214)		(3,123)
Governance		costs							(49)		(49)	(34)
Coach hire									(647)		(647)	(627)
Interest paid									~108	~108		~121
Total expenditure						15			21 343	21 343		20 274
Net income		and		net	movement
in funds for		the		year					2,659		2,659	2,144
Reconciliation			offunds
Total funds	brought				forward			91	30527	30618		28 474
								91	33186	~3277		30618

				Notes		2023			2022
					E'000		E'000	E'000		E'000
Fixed assets
Tangible fixed assets							29,723			30,309
Current assets
Stock					24			12
Debtors					467			395
Cash at bank and	in	hand			12 177			9364
					12,668			9,771
Creditors: amounts		falling	due
within one year				5a	~6194			6 102
Net current assets							6474			3669
Total assets less	current
liabilities							36,197			33,978
Creditors: amounts		falling	due
after more than one		year		5b			(2920)			(~as )
Total net assets				6a			33277
Funds of the charity
Restricted fund				6b			91			91
Unrestricted fund
Designated fund				6I3			104			134
Accumulated fund							33082			30393
Total charity funds							33277			3061

					Note	2023	2023		2022
						6'000			6'000
Cash generated by operating		activities							3 822
Cash flows from investing	activities
Interest income							212		22
Finance costs							(108)		(121)
Payments to acquire tangible assets							~429		(I 116)
Cash (absorbed) by investing		activities							I 215
Cash flows from financing	activities
Repayment of borrowing									(354)
Cash (absorbed) by financing		activities					368		(354)
ncrease in cash and cash equivalents				in the
year						2,813			2,253
Cash and cash equivalents	at the beginning				of
the year						9364			7 111
Cash and cash equivalents	at the end			of the
year						l2	7		9364
Notes to the cash flow statement
A. Reconciliation of net movement			in	funds	to net cash flow	from operating		activities
						2023			2022
						E'000			f'000
Net movement in funds						2,659			2,144
Non-operating cash flows eliminated;
Finanong costs							108		121
Depreciation						1,015			953
Interest income							(212)		(22)
(Increase) in stock							(I2)		(4)
(Increase) in debtors							(72)		(34)
Increase in creditors							20		654
Movement in reserves									10
Net cash generated by operating		activities				35I56			~2

			Land	Land	Buildings	Furniture	&
						equipment		Total
			E'000		E'000	E'000		E'000
Cost
As at	I September	2022	5,461		35,928		353	41,742
Additions					429			429
As at	31 August 2023		5461		36357		353	42 171
Depreciation
As at	I September	2022			11,081		352	11,433
Charged in year					1 015			I 015
As at	31 August 2023				12~9		352	l2 tt48
Net book value
At 31	August 2023		5461				I	~29 72
At 31	August 2022		~54	I	24847

			2023	2022
			E'000	E'000
Consuma bles				12
Debtors
			2023	2022
			E'000	E'000
Fees in arrears	and recoverable	costs	84	96
Other debtors			102	92
Prepayments			281	207
			~47	395

					2023	2022
					f'000	f'000
	Bank loans and	overdrafts			381	367
	Deferred income				3,294	2,739
	Trade creditors				424	655
	Other creditors				1,516	1,504
	Taxation and sooai		security costs		272	256
	Accr uais				307	581
					6 194	6 102
Sb	Creditors: amounts			falling due after more than one year
					2023	2022
					f'000	f'000
	Bank loans				2,362	2,744
	Deferred income				558	616
					2 920	3260
	Analysis of loans
	Bank loans				2,743	3, 1 I 1
	Included in current		liabilities		~381	~367
					2362	Zu 44
	Loan maturity	analysis
	Within one year				381	367
	In more than one year but less than two
	years				395	381
	In more than two years			but not more than
	five				1,313	1,230
	Over five years				654	1 133
					2 743	3~11

Analysis	of deferred income
		2023	2022
		f'000	5'000
Due within	one year	3,294	2,739
Due after	more than one year	558	616
		~38 2	3355
Deferred	income movement
Brought fonvard		3,355	3,314
Released	in year	(2,708)	(2,573)
Deferred in year		3205	2614
Carried forward		3852

			Creditors
		Net	due after
	Fixed	current	more than	Total	Total
	assets	assets	one year	2023	2022
	f'000	f'000	f'000	f'000	f'000
Restncted
fund		91		91	91
Designated
fund		104		104	134
Accumulated
fund	29723 29723	6279 6474	022920 ~2920	33082 ~2	30393 ~l

					Opening	Income	Income	Expenditure	Expenditure	Closing	Closing
2023					f'000	E'000			f'000	f'000
Accumutated	unrestricted			fund	30,393	23,974		(21,285)		33,082
Designated	fund:
Preparatory	School				52						52
Sixth form					39				(20)		19
Musical instruments					12		5		(5)
Concerts					14		2		(I)
School play The Duke of	Edinburgh		Award Scheme		10 7		8 13	(16) ~16			2
Total designated fund					134		28	~58			104
Total unrestricted		fund			ZL527	~24		~21	343	33	183i
Restricted fund
Bursary fund					64						64
Annual fund					27						27
Total restricted fund					91						91
Totalfunds					3Q618	24	002	~21	4	33	277
					Opening	Income		Expenditure		Closing
2022					E'000	f'000		f'000		E'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)
School play							10				10
The Duke of Edinburgh Award Scheme Total designated fund Total unrestricted fund					I 'I 123 28 447	11 38 22354		~27 ~ 20 27		~30	7 27
Restricted fund
Bursary fund							64				64
Annual fund					27						27
Total restricted fund					27		64				91
Totalfunds					28474	~22	1	~274		30618

econci	liation of	movements in School fun	ds
			2023	2022
			E'000	E'000
Opening	funds		30,618	28,474
Main fund surplus		for the financial year	2659	2 144
Closing	funds		n277.	3.tlhls

At the reporting	At the reporting	end date, the School had	end date, the School had	outstanding	commitments	for future	minimum	lease
payments	under	non-canceliable	operating	leases, which ali fali due		as follows:—
					2023		2022
					E'000		E'000
Within one year					125		84
Between	two and five years				97		79
Over five	years
							163

					2023	2022
			Restricted	Unrestricted	Total	Total
			E'000	f'000	E'000	f'000
	Donations			105	105	52
				305	105	52
12	Income from charitable	activities
				2023		2022
				f'000		E'000
	Tuition fees receivable consist of:
	Gross tuition fees			22 775		21 806
	Less
	Bursaries			(1,144)		(1,217)
	Grants and allowances			Lusa)
				~1782		(1 781)
				26393		ZLG25
	Non-tuition fees income consists of:
	Coaches			791		798
	Lunches			608		597
	Other			1 505		946
				2904		2 341
				~27		22 366

Net income is stated	after charging
		2023	2022
		E'000	E'000
Auditors' remuneiauon		22	20
Non-audit remuneration	paid to auditors	2	3
Governors' training		1	1
~epreoation		1,015	953
Hire of equipment		130	61
T infrastructure		504	650
		2023	2022
		E'000	E'000
Staff costs
Wages and salaries		10,470	9,950
Social security		1,114	1,041
Pension contnbutions		1,853	1,783
nsurance		121	35
		~l	12809

	2023	2022
E60,001 —E70,000	24	16
E70,001 —E80,000	8	5
E80,001 —E90,000	2	2
E90,001 - E100,000	1
E110,001 —E120,000
E120,001 —E130,000
E160,001 —E170,000
E180,001 —E190,000	1
	37	25

		2023	2022	2023	2022
		(full time	(full time	(number)	(number)
		equivalent)	equivalent)
Teaching	and
technicians		147	140	172	170
Welfare		19	23	26	32
Premises
Administration			47	53	55
		217	217	259	265

2023	Staff	Other	Depreciation	Total
	Costs			2023
	E'000	E'000	E'000	E'000
Charitable
expenditure
Teaching costs	10,252	2,124		12,376
Welfare costs	837	1,077		1,914
Premises costs	286	1,734	1,015	3,035
Administration	2,183	1,031		3,214
of the School
Governance		49
costs
Coach hire		647		647
nterest paid		108		108
		6770	I 015	~21 34
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
costs
Coach hire		627		627
Interest paid		121		121
	12809	~1		20 274

				2023	2022
				E'000	E'000
Bank	loans	and	overdrafts	108	121

					2022	2022
				2023	Restricted	Unrestricted	2022
				Total	Funds	Funds	Total
				E'000	E'000	E'000	E'000
Income
Donations	and		grants	105	52		52
Income from		charitable
activities
Tuition fees	receivable			20,993		20,025	20,025
Non-tuition	fees income			2904	12	2329	2361
				21892	12	~2	22.3.6fi
Total income				2' 002		22 354	22418
Expenditure
Expenditure		on charitable
activities
Teaching costs				(I2,376)		(11,524)	(11,524)
Welfare costs				(1,914)		(1,713)	(1,713)
premises costs				(3,035)		(3, 132)	(3, 132)
Administration			of the School	(3,214)		(3,123)	(3,123)
Governance	costs			(49)		(34)	(34)
Coach hire				(647)		(627)	(627)
Interest paid				~108			~121
Total expenditure						~aO 274	~2200274
Net income	and net
movement	in	funds for the
year				2659	K4	2080