CHELTENHAM CHELTENHAM COLLEGE PRFP SCHOOL Council's Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Contents Page
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Introduction by the President of Council
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Council Members, Officers and Advisors
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CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Annual Report of the Council
Status and administrative information
Structure, governance and management
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Objects, aims, objectives and activities
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
International operations
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Financial Review
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Principal risks and uncertainties
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Future plans
Going concern
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Statement of Trustees’ responsibilities
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Independent Auditor’s Report to the Trustees of Cheltenham College
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
1. Principal Accounting Policies
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
2. Charitable activities – Fees receivable
3. Ancillary Trading income
. Other trading activities
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
5. Investment Income
6. Bank and other interest income
7. Donations, grants and legacies
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
8. Analysis of Expenditure
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
8. Analysis of Expenditure (continued)
9. Financing costs
10. Taxation
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
11. Staff costs and related party transactions
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
11. Staff costs and related party transactions (continued)
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
12. Tangible fixed assets
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
12. Tangible fixed assets (continued)
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
13. Securities Investments
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
13. Securities Investments (continued)
14. Stock
15. Debtors
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
16. Creditors: amounts falling due within one year
17. Creditors: amounts falling due after more than one year
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
18. Fees in advance schemes
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
19. Fees in Advance Scheme - Complex financial instrument
20. Loans & Overdraft
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
20. Loans & Overdraft (continued)
21. Financial Instruments
22. Pensions
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
23. Subsidiaries
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
24(a). Movement in Funds – Current year
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
24(a). Movement in Funds – Current year (continued)
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
24(b). Movement in Funds - Prior Year
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
25. Capital commitments
26(a). Allocation of Net assets between funds – Current year
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022
Notes to the Financial Statements
26(b). Allocation of Net assets between funds – Prior year
27. Related Party Transactions
CHELTENHAM COLLEGE Council’s Report and Financial Statements Year ended 31 August 2022