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||||||||`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:`|||||||||
|||`~~`<br>`WW`|||||||||
|||`JMCaddy`|||||||||
|||`ChairofGovernors`|||||||||
|||`Thenotesonpages28to45formpartofthesefinancial`|||`statements.`||||||
||||`26`||||||||
|`F-g8`|`gaitt`|`bE`|`7`|`PE`||`abe`||||`cabss`|





||||`CLIFTONHIGHSCHOOL`|||||
|---|---|---|---|---|---|---|---|
||`STATEMENTOFCASHFLOWSFORTHEYEARENDED31`<br>|||||`AUGUST`<br>|`2022`<br>|
||||||<br>`(2022`||<br>`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`||<br>`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)`|
||||<br>|<br>|<br>`3,050`<br>|<br>`(41)`<br>|<br>`3,009`<br>|
||`Thenotesonpages28to45form`||`partofthesefinancialstatements.`|||||
||||`27`|||||
|`Bees`|`abtttebbe`||`Pe:driebete`|`bs`|`ahe`|||

















|||`CLIFTON`|`HIGH`|`SCHOOL`||||||
|---|---|---|---|---|---|---|---|---|---|
||`NOTESTOTHEFINANCIALSTATEMENTS`|||`FORTHEYEARENDED`|||`31AUGUST`|||
||||`2022`|||||||
|<br>`3.`|<br> <br>`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`|
|||||||||<br>`59`|<br>`10`|
|`6.`||`Investmentincome`||||||||
|||`Unrestricted`||<br>`Restricted`||`Endowment`||`Total`|`Total`|
|||`funds2022`||<br>`funds`|`2022`|<br>`funds2022`||`funds_ funds`||
|||||||||`2022`|`2021`|
||||`£000`||`£000`|<br>`£000`||`£000`|`£000`|
||`Income`|`from:`||||||||
||`Income`|`frominvestmentfunds`|`4`||`3`||`-`|`7`|`6`|
||`Interestreceivable`|||||||||
||`Totalincome`<br> <br>||<br> <br>`4`||<br> <br>`3`|<br> <br>|<br> <br>`-`|<br> <br>`7`|<br> <br>`6`|
||`Total2021`<br>|||<br>`2`|<br>`4`|<br>|<br>`-`|<br>`6`||






## 

|`7.`|<br>`Other`|`income`|`income`||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||`2022`|`2021`|
||||||||||`£000`|`£000`|
||`CoronavirusJobRetentionSchemefunding`||||||||`-`|`53`|
||`Grantincome`||||||||`4`|`-`|
||`Profitondisposal`||`offixedassets`||||||`14`|`-`|
||||||||||<br>`18`|<br>`53`|
|`8.`|<br>`Analysisofexpenditure`||||||||||
|||||`Staffcosts`||`Depreciation`|<br>`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`|
||<br> <br>`Costsofraisingfunds`|||<br> <br>`79`|<br> <br>|<br>|<br> <br>`-`|<br> <br>`34`|<br> <br>`113`|<br> <br>`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`|
||<br> <br>`Charitableactivities`|||<br> <br>`5,560`|<br> <br>|<br> <br>`332`|<br> <br>|<br> <br>`2,829`|<br> <br>`8,721`|<br> <br>`7,586`|
||`Total2022`||<br>|<br> <br>`5,639`|<br> <br>|<br> <br>`332`|<br> <br>|<br> <br>`2,863`|<br> <br>`8,834`|<br> <br>`7,645`|
||`Total2021`|||<br>`5,015`|<br>|<br>`301`|<br>|<br>`2,329`|<br>`7,645`||
||`Governance`|`costs`|`include:`||||||`2022`|`2021`|
||||||||||`£000`|`£000`|
||`Auditor’sremuneration— inrespectofyear`||||||||`14`|`14`|
||`Otherservicesprovidedbyauditors`||||||||`-`|`1`|
||`Trustees’liability`||`insurance`||||||`-`|`1`|
||||||||||`14`<br>|`16`<br>|
|||||`33`|||||||
||`Seeseee`|`+`<br>`tt`<br>`bhBe`||||`Bogsgana`||`beebe`|||





||`CLIFTON`|`HIGHSCHOOL`||
|---|---|---|---|
|`NOTESTOTHEFINANCIAL`|`STATEMENTSFORTHEYEARENDED31AUGUST`|||
|||<br>`2022`||
|<br>`9.`<br>`Netincome`||||
|`Thisisstatedaftercharging:`||||
|||`2022`|`2021`|
|||`£000`|`£000`|
|`Depreciationoftangiblefixedassets:`||||
|`-`<br>`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.`<br>`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`<br>|`140`<br>|








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





## 

|`14,`<br>`Stocks`||||
|---|---|---|---|
||`2022`|`2021`||
||`£000`|`£000`||
|`Finishedgoodsandgoodsforresale`|`28`|`19`||
|`1S.`<br>`Debtors`||||
||`2022`|`2021`||
||`£000`|`£000`||
|`Tradedebtors`|`30`|`36`||
|`Otherdebtors`|`8`|`3`||
|`Prepaymentsandaccruedincome`|`589`|`407`||
||<br>`627`|<br>`446`|<br>|
|`16.`<br>`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.`<br>`Creditors:Amountsfallingdueaftermorethanoneyear`||||
|---|---|---|---|
||`2022`||`2021`|
||`£000`||`£000`|
|`Bankloans(seebelow)`|`744`|||
|`Compositionfees`|`10`||`3`|
||<br>`754`|<br>|<br>`3`|
|`Bankloans`||||
|`Thebankloansarerepayablebyinstalments.`||||
||`2022`||`2021`|
||`£000`||`£000`|
|`Duebetweentwoandfiveyears`|`659`||`-`|
|`Duewithinonetotwoyears`|`85`||`-`|
||`744`||`-`|
|`Duewithinoneyear`|`85`||`-`|
||`829`<br>|<br>|`-`<br>|
|`Bankloansaresecuredbya legalchargeoveroneoftheSchool'sfreeholdproperties,whichhas`||`anetbook`||
|`valueof£2,324,000.`||||
|`Compositionfees`||||
|`Compositionfeesrepresentfeespaid`<br>`inadvance.`<br>`Suchpaymentsmaybereturned,subject`|||`tospecific`|
|`conditions,butordinarilyarereleasedovera periodstipulatedbythefeesinadvanceagreement.`|||`Assuming`|
|`pupilsremainforthedurationofthefeesinadvancescheme,paymentswillbeappliedtooffsetfees`|||`asfollows:`|
||`2022`||`2021`|
||`£000`||`£000`|
|`Twotofiveyears`||`1`||
|`Onetotwoyears`||`9`|`3`|
||`10`||<br>`3`|
|`Duewithinoneyear`|`93`||<br>`97`|
|`Total`|`103`<br>||<br>`100`<br>|












||||`CLIFTON`|`HIGH`||`SCHOOL`|`SCHOOL`||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`||||||`FOR`|`THEYEAR`||`ENDED31`|||`AUGUST`|||
|||||`2022`<br>|<br>||||||||||
|<br>`20.`<br>`Statementoffunds(continued)`|||||||||||||||
|`Endowedfunds`|||||||||||||||
|`Endowedfundsareheldincapital`|||`fundstheincomefromwhichis`||||`usedto`|`supportthe`||`School’s`||`commitment`||`to`|
|`providingassistancewith`|`fees`|`for`|`thosepupilswho`|`would`|`otherwisenotbeable`||||`toattendthe`||`School.`||||
|`Transfersbetweenfunds`|||||||`Unrestricted`||<br>`Restricted`|||`Endowment`|||
|||||||||`funds`||`funds`|||`funds`||
|||||||||`£000`||`£000`|||`£000`||
|`Fundsexpendedoncapitalitems`|||||||||`2`|`(2)`||||`-`|
|`Transferstounrestricted`|`fundshavebeenmadewhere`||||||||||||||
|`restrictedfundshavebeenspent`|||`inaccordancewiththe`||`purpose`||||||||||
|`ofthedonationtoacquiretangiblefixedassets.`|||||||||||||||
|`Totaltransfers`|||||||<br>|<br>|<br> <br>`2`|<br> <br>`(2)`|<br> <br>|<br>|<br>|<br> <br>`-`|
|`Statementoffunds`|||`Balanceat1`|`Income`||`Expenditure`||<br>`Transfers`||`(Losses)`||<br>`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`||<br>|<br> <br>`6,104`|<br> <br>`7,908`|<br> <br>|<br>|<br> <br>`(7,579)`|<br> <br>|<br> <br>`25`|<br>|<br> <br>`13`||<br> <br>`6,471`||
|`Restrictedfunds`|||||||||||||||
|`Scholarshipsandbursaries`|||`301`|`35`|||`(62)`||`-`||`12`||`286`||
|`Other`|||`16`|`34`|||`(4)`||`(25)`|||`-`||`21`|
|`Totalrestrictedfunds`||<br>|<br> <br>`317`|<br> <br>`69`||<br>|<br> <br>`(66)`||<br> <br>`(25)`|<br>|<br> <br>`12`||<br> <br>`307`||
|`Endowmentfunds`|||||||||||||||
|`Scholarshipsandbursaries`||<br>|<br> <br>`19`|<br>|<br> <br>`-`|<br>|<br>|<br> <br>`-`|<br> <br>`:`|<br> <br>|<br>|<br> <br>`5`|<br>|<br> <br>`24`|
|`Totaloffunds`|||`6,440`<br>|`7,977`<br>|<br>||`(7,645)`<br>|<br>|`-`<br>|<br>|`30`<br>||`6,802`<br>||
|||||`41`|||||||||||
|`famedemei`|`ba.`|`rere`|||||||`bees`|`arveidibo`|`aehe`||||














## 

|`27.`<br>`ComparativeStatementofFinancial`|`27.`<br>`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`|<br>|<br> <br>`7,907`|<br> <br>`69`|<br> <br>`-`|<br> <br>`7,976`|<br> <br>|<br> <br>`8,218`|<br> <br>|
|`Expenditureon:`|||||||||
|`Raisingfunds`|`8`|`59`|`-`|`-`|`59`||`85`||
|`Charitableactivities:`|||||||||
|`Schooloperatingcosts`|`8`|`7,513`|`-`|`-`|`7,513`||`7,635`||
|`Grantmaking`|`8`|`7`|`66`|`-`|`73`||`256`||
|`Totalexpenditure`|<br>|<br> <br>`7,579`|<br> <br>`66`|<br> <br>`-`|<br> <br>`7,645`|<br> <br>|<br> <br>`7,976`|<br> <br>|
|`Netincomebeforeinvestment`|||||||||
|`(losses)andtransfers`||`328`|`3`|`-`|`331`||`242`||
|`Net(losses)oninvestments`|`13`|`14`|`12`|`5`|`31`||`(28)`||
|`Netincome`||<br>`342`|<br>`15`|<br>`5`|<br>`362`|<br>|<br>`214`|<br>|
|`Transfers`||`25`|`(25)`|`-`||`-`||`-`|
|`Netmovementinfunds`||<br>`367`|<br>`(10)`|<br>`5`|<br>`362`|<br>|<br>`214`|<br>|
|`Reconciliationoffunds:`|||||||||
|`Totalfundsbroughtforward`||`6,104`|`317`|`19`|`6,440`||`6,226`||
|`Totalfundscarriedforward`|<br>|<br> <br>`6,471`|<br> <br>`307`|<br> <br>`24`|<br> <br>`6,802`|<br> <br>|<br> <br>`6,440`|<br> <br>|