2022-08-31-accounts

							2022		2021
			Note	£000			£000	£000	£000
		Fixedassets
		Tangibleassets	11				6,120		4,920
		Intangibleassets	12				286		297
		Investments	13				138		147
							6,544		5,364
		Currentassets
		Stock	14		28			19
		Debtors	15		627			446
		Cashanddeposits		3,835				3,050
				4,490				3,515
		Creditors:amountsfallingduewithin
		oneyear	16	(2,935)				(2,071)
		Netcurrentassets					1,555		1,444
		Creditors:amountsfallingdueafter
		oneyear	17				(754)		(3)
		Netassets					7,345		6,805
		CharityFunds
		Endowmentfunds	20				23		24
		Restrictedfunds	20				288		307
		Unrestrictedfunds
		Sharecapital	19		3			3
		Unrestrictedfunds	20	7,031				6,471
		Totalunrestrictedfunds					7,034		6,474
		Shareholders’andCharity’sfunds					7,345		6,805
		Thefinancialstatementswereapprovedandauthorised			for	issueby	theTrustees	on7	December
		2022andsignedontheirbehalfby:
		~~ WW
		JMCaddy
		ChairofGovernors
		Thenotesonpages28to45formpartofthesefinancial			statements.
			26
F-g8	gaitt	bE	7	PE		abe				cabss

			CLIFTONHIGHSCHOOL
	STATEMENTOFCASHFLOWSFORTHEYEARENDED31					AUGUST	2022
					(2022		2021
					£000		£000
	Reconciliationofnetmovementin		fundsto
	net	cashflowfromoperatingactivities
	Net	movementinfunds			540		362
	Adjustmentfor:
		Depreciationandamortisationcharges			332		301
		(Profit)/lossondisposaloffixed	assets		(14)		58
		Dividendsandinterestfrominvestments			(7)		(6)
		Interestpaid			10		-
		Losses/(gains)oninvestments			9		(31)
		(Increase)/decreaseinstocks			(9)		12
		(Increase)indebtors			(181)		(85)
		Increaseincreditors			818		268
	Net	cashprovidedbyoperatingactivities			1,498		879
	CASHFLOWSTATEMENT
	Net	cashprovidedbyoperatingactivities			1,498		879
	Cashflowsfrominvestingactivities
		Dividendandinterestfrominvestments			7		6
		Purchaseoftangiblefixedassets		(1,562)			(753)
		Proceedsondisposaloftangible	fixedassets		26		-
	Net	cashusedininvestingactivities		(1,529)			(747)
	Cashflowsfromfinancingactivities
		Increaseinborrowings			850		-
		Repaymentofborrowings			(24)		-
		Interestpaid			(10)		-
					816		-
	Changeincashandcashequivalentsinthe
	year				785		132
	Cashandcashequivalentsbrought		forward		3,050		2,918
	Cashandcashequivalentscarriedforward				3,835		3,050
	RECONCILIATIONOFNETDEBT				Asat1	Cashflow	Asat31
			September				August
					2021		2022
					£’000	£’000	£’000
	Cashanddeposits				3,050	785	3,835
	Borrowings				-	(826)	(826)
					3,050	(41)	3,009
	Thenotesonpages28to45form		partofthesefinancialstatements.
			27
Bees	abtttebbe		Pe:driebete	bs	ahe

		CLIFTON	HIGH	SCHOOL
	NOTESTOTHEFINANCIALSTATEMENTS			FORTHEYEARENDED			31AUGUST
			2022
3.	Schoolfees
								2022	2021
								£000	£000
	TheSchool’sfeeincomecomprised
	Grossfees							9,491	8,012
	Less:Totalscholarships,bursariesanddiscounts							(907)	(836)
								8,584	7,176
	Addback:Scholarships,bursariesand otherawardspaidforbyrestricted					funds		57	62
	Totalincome							8,641	7,238
4.		Othereducationalincome
								2022	2021
								£000	£000
	French	andEnglishCurriculumProgramme						215	313
	School	trips						120	1
	Otherancillaryincome							283	260
								618	574
5.		Non-ancillaryactivities
								2022	2021
								£000	£000
	Lettings							59	10
								59	10
6.		Investmentincome
		Unrestricted		Restricted		Endowment		Total	Total
		funds2022		funds	2022	funds2022		funds_ funds
								2022	2021
			£000		£000	£000		£000	£000
	Income	from:
	Income	frominvestmentfunds	4		3		-	7	6
	Interestreceivable
	Totalincome		4		3		-	7	6
	Total2021			2	4		-	6

7.	Other	income	income
									2022	2021
									£000	£000
	CoronavirusJobRetentionSchemefunding								-	53
	Grantincome								4	-
	Profitondisposal		offixedassets						14	-
									18	53
8.	Analysisofexpenditure
				Staffcosts		Depreciation	Othercosts		Total	Total
						and
						amortisation
				2022		2022		2022	2022	2021
				£000		£000		£000	£000	£000
	Development	office		79			-	12	91	29
	Tradingcosts				-		-	22	22	30
	Costsofraisingfunds			79			-	34	113	59
	Teaching			4,472			-	783	5,255	4,750
Welfare				202			-	235	437	368
	Premises			233		332		1,019	1,584	1,367
	Supportcosts			653			-	712	1,365	1,012
	Governance	costs			-		-	14	14	16
	Grants,prizesand		awards		-		-	66	66	73
	Charitableactivities			5,560		332		2,829	8,721	7,586
	Total2022			5,639		332		2,863	8,834	7,645
	Total2021			5,015		301		2,329	7,645
	Governance	costs	include:						2022	2021
									£000	£000
	Auditor’sremuneration— inrespectofyear								14	14
	Otherservicesprovidedbyauditors								-	1
	Trustees’liability		insurance						-	1
									14	16
				33
	Seeseee	+ tt bhBe				Bogsgana		beebe

	CLIFTON	HIGHSCHOOL
NOTESTOTHEFINANCIAL	STATEMENTSFORTHEYEARENDED31AUGUST
		2022
9. Netincome
Thisisstatedaftercharging:
		2022	2021
		£000	£000
Depreciationoftangiblefixedassets:
- Ownedbythecharity		321	290
Amortisationofintangiblefixedassets		11	11
Operatingleaserentals— plantandmachinery		40	6
Auditor’sremuneration- audit		14	14
DuringtheyearnoTrusteesreceivedanyremunerationorbenefitsinkind(2020:Nil).NoTrustees(2020:One)
receivedreimbursementofexpenses	(2020:£80relatingtoplantsfortheSchoolgrounds).
10. Staffcosts
Staffcostswereasfollows:
		2021	2021
		£000	£000
Wagesandsalaries		4,407	3,928
Socialsecuritycosts		443	377
Otherpensioncosts		789	710
		5,639	5,015
Includedinstaffcostsaboveareredundancyor		terminationpaymentsof£Nil(2021:£1,550).There	wasENil
outstandingattheyearend(2021:£Nil).
Theaveragenumberofpersonsemployedbythe		charityduringtheyearwasasfollows:
		2022	2021
		No.	No.
Teaching		81	76
Other		68	64
		149	140

12. Intangibleassets
			Total
			£000
Cost
At1 September2021	andat31August2022		549
Amortisation
At1 September2021			252
Chargefortheyear			11
At31August2022			263
Netbookvalue
At31August2022			286
At31August2021			297
TheSchool hasinvested	in apartnershipwiththeUniversityofBristo!involvingtheconstructionand
developmentofsportsfacilitiesatCoombeDingle,Bristol,ona siteownedbytheUniversity,and			throughwhich
theSchoolbenefitsfromaccesstofirstclasssportsfacilities.
13. Fixedassetinvestments
			Listed
			Securities
			£000
Marketvalue
At1 September2021			147
Additions			-
Netrevaluation			(9)
At31August2022			138
Historicalcost			55
Materiallistedinvestments
		2022	2021
		£000	£000
M&GCharifund- Income		97	147
M&GCharifund- Accumulation		41	-
		138	147

14, Stocks
	2022	2021
	£000	£000
Finishedgoodsandgoodsforresale	28	19
1S. Debtors
	2022	2021
	£000	£000
Tradedebtors	30	36
Otherdebtors	8	3
Prepaymentsandaccruedincome	589	407
	627	446
16. Creditors:Amountsfallingduewithinoneyear
	2022	2021
	£000	£000
Tradecreditors	420	292
Bankloans(seeNote17)	85		-
Othertaxationandsocialsecurity	101	88
Pensioncreditor	94	85
Othercreditors	30	21
Pupildeposits	404	344
Feesandinvoicespaidinadvance	1,090	821
Accruals	619	323
Compositionfees	92	97
	2,935	2,071

17. Creditors:Amountsfallingdueaftermorethanoneyear
	2022		2021
	£000		£000
Bankloans(seebelow)	744
Compositionfees	10		3
	754		3
Bankloans
Thebankloansarerepayablebyinstalments.
	2022		2021
	£000		£000
Duebetweentwoandfiveyears	659		-
Duewithinonetotwoyears	85		-
	744		-
Duewithinoneyear	85		-
	829		-
Bankloansaresecuredbya legalchargeoveroneoftheSchool'sfreeholdproperties,whichhas		anetbook
valueof£2,324,000.
Compositionfees
Compositionfeesrepresentfeespaid inadvance. Suchpaymentsmaybereturned,subject			tospecific
conditions,butordinarilyarereleasedovera periodstipulatedbythefeesinadvanceagreement.			Assuming
pupilsremainforthedurationofthefeesinadvancescheme,paymentswillbeappliedtooffsetfees			asfollows:
	2022		2021
	£000		£000
Twotofiveyears		1
Onetotwoyears		9	3
	10		3
Duewithinoneyear	93		97
Total	103		100

			CLIFTON	HIGH		SCHOOL	SCHOOL
NOTESTOTHEFINANCIALSTATEMENTS						FOR	THEYEAR		ENDED31			AUGUST
				2022
20. Statementoffunds(continued)
Endowedfunds
Endowedfundsareheldincapital			fundstheincomefromwhichis				usedto	supportthe		School’s		commitment		to
providingassistancewith	fees	for	thosepupilswho	would	otherwisenotbeable				toattendthe		School.
Transfersbetweenfunds							Unrestricted		Restricted			Endowment
								funds		funds			funds
								£000		£000			£000
Fundsexpendedoncapitalitems									2	(2)				-
Transferstounrestricted	fundshavebeenmadewhere
restrictedfundshavebeenspent			inaccordancewiththe		purpose
ofthedonationtoacquiretangiblefixedassets.
Totaltransfers									2	(2)				-
Statementoffunds			Balanceat1	Income		Expenditure		Transfers		(Losses)		Balance		at
-Prioryear			September									31	August
			2020										2021
			£000	£000			£000		£000	£000			£000
Designatedfunds
CapitalDevelopmentFund			890		-			-	(140)			-	750
ExtraordinaryHardship	Fund		80		-		(59)		-			-		21
Generalfunds
Generalreserve			5,134	7,908			(7,520)		165		13		5,700
Totalunrestrictedfunds			6,104	7,908			(7,579)		25		13		6,471
Restrictedfunds
Scholarshipsandbursaries			301	35			(62)		-		12		286
Other			16	34			(4)		(25)			-		21
Totalrestrictedfunds			317	69			(66)		(25)		12		307
Endowmentfunds
Scholarshipsandbursaries			19		-			-	:			5		24
Totaloffunds			6,440	7,977			(7,645)		-		30		6,802
				41
famedemei	ba.	rere							bees	arveidibo	aehe

27. ComparativeStatementofFinancial	27. ComparativeStatementofFinancial	Activitiesfortheyearended	Activitiesfortheyearended	31August2021
		Unrestricted	Restricted	Endowment	Total		Total
		funds	funds	funds	funds		funds
		2021	2021	2021	2021		2020
	Note	£000	£000	£000	£000		£000
Incomefrom:
Donationsandlegacies	2	30	65	-	95		72
Charitableactivities:
Schoolfees	3	7,238	-	-	7,238		7,176
Other educationalincome	4	574	-	-	574		604
Non-ancillaryactivities	5	10	-	-	10		77
Investments	6	2	4	-	6		17
Otherincome	7	$3	-	-	53		272
Totalincome		7,907	69	-	7,976		8,218
Expenditureon:
Raisingfunds	8	59	-	-	59		85
Charitableactivities:
Schooloperatingcosts	8	7,513	-	-	7,513		7,635
Grantmaking	8	7	66	-	73		256
Totalexpenditure		7,579	66	-	7,645		7,976
Netincomebeforeinvestment
(losses)andtransfers		328	3	-	331		242
Net(losses)oninvestments	13	14	12	5	31		(28)
Netincome		342	15	5	362		214
Transfers		25	(25)	-		-		-
Netmovementinfunds		367	(10)	5	362		214
Reconciliationoffunds:
Totalfundsbroughtforward		6,104	317	19	6,440		6,226
Totalfundscarriedforward		6,471	307	24	6,802		6,440