## ## ## |Governors||Mr. A.E.R. Bell (Chairman)||| |---|---|---|---|---| |||Dr. E.C. Miller||| |||Mr. A. N. Birkett||| |||Mr T.M. Bramald||| |||Mrs. D. Dakers||| |||Mrs. A. Marshall||| |||Mrs. P.J.Derries||| |||Mrs. S.J.S.Dalrymple|(Resigned|3October 2021)| |||Mr. M. Mole|(Appointed|16March 2021)| |||Mr JA Houston|(Deceased|11 January 2021)| |Headmaster||Mr JCE Lee||| |Secretary||Mrs VJ Bryson||| |Charity number||513534||| |Company|number|01675232||| |Principal address||Longridge
Towers||| |||Berwick-upon-Tweed||| |||Northumberland||| |||TD152XQ||| |Registered|office|Longridge
Towers||| |||Berwick-upon-Tweed||| |||Northumberland||| |||TD152XQ||| |Auditor||Greaves West 8 Ayre||| |||17Walkergate||| |||Berwick-upon-Tweed||| |||Northumberland||| |||TD15 1DJ||| |Bankers||Barclays Bank P.L.C.||| |||22/24 Hide
Hill||| |||Berwick upon Tweed||| |||TD15 1AF||| ## ## ||||Page| |---|---|---|---| |Governors'|report||1-10| |Independent|auditor's|report|11 - 14| |Statement|offinancial|activities|15-16| |Balance sheet|||17 - 18| |Statement|ofcash flows||19| |Notes to the financial||statements|20-35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||(0
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unrestricted||funds||447,825||340,791|| |Revaluation|reserve|||3,824,729||3,824,729|| ||||||4,334,549||4,227,515| ||||||4,354,377||4,250,812| ## ## ## ## ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes||||| |Cash flows from operating|||activities||||||| |Cash generated
from operations|||||22||257,397||365,082| |Investing|activities||||||||| |Purchase|oftangible
fixed assets|||||(66,909)||(24,410)|| |Proceeds|on disposal oftangible|||fixed|||||| |assets||||||3,000||(243)|| |Investment|income received|||||50||201|| |Net cash|used in investing||activities||||(63,859)||(24,452)| |Financing|activities||||||||| |Payment|of obligations
under||finance||||||| |leases||||||(13,897)||(13,897)|| |Net cash|used in financing||activities||||(13,897)||(13,897)| |Net increase
in cash and cash||||equivalents|||179,641||326,733| |Cash and|cash equivalents|at beginning|||ofyear||63,286||(263,447)| |Cash and|cash equivalents||at end of||year||242,927||63,286| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Tot.al|Total| |---|---|---|---|---|---| |||||2021|2020| ||||||F| ||Donations|and|gifts||3,520| |4|Investments||||| |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2021|2020| |f|F| |50|201| |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||general|general| |||||2021|2020| |Net gain on|disposal oftangible||fixed assets|3,000|| |Coronavirus|job retention|scheme||126,963|410,844| |||||129,963|410,844| ## ## ## ## |||Unrestricted|Total 2020| |---|---|---|---| |||Funds|| |||2021|| |Tuition fees||3,879,323|3,907,371| |School meals||93,870|85,042| |Boarding||162,303|263,004| |School bus||154,042|137,514| |Hire of school facilities||2,190|689| |Registration||5,000|4,700| |Sundry
income||6,058|6,335| |Less: Bursaries||(776,000)|(812,732)| |||3,526,786|3,591,923| |Analysis
by fund|||| |Unrestricted|funds - general|3,915,241|3,987,537| |Unrestricted|funds - designated|(388,455)|(395,614)| |||3,526,786|3,591,923| ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2021|Support|Governance|2020| |||costs|costsf||costs
F|costs|| |Audit fees|||8,415|8,415||8,000|8,000| |Accountancy
and other||||||1,817|1,817| |Legal and|professional||15,610|15,610||18,006|18,006| ||||24,025|24,025||27,823|27,823| |Analysed|between||||||| |Charitable|activities||24,025|24,025||27,823|27,823| ## |||||Cl
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N| ## ## ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Teaching||45|45| |Administration||15|15| |Other||20|21| |||80|81| |Employment|costs|2021|2020| |||f.|F| |Wages and salaries||2,313,255|2,321,111| |Social security|costs|196,515|215,483| |Other pension|costs|270,574|263,069| |more we|re|:||| |---|---|---|---|---| ||||2021|2020| ||||Number|Number| |f60,001|-|870,000|3|3| |F80,001|-|890,000|1|1| ## ||||||||Total|Total| |---|---|---|---|---|---|---|---|---| ||||||||f|| ||||||||2021|2020| |Net|loss|on|disposal|oftangible|fixed|assets||243| ## ## |12|Tangible fixed assets|Tangible fixed assets|||||| |---|---|---|---|---|---|---|---| |||||Land and|Fixtures, INotor vehicles||Total| |||||buildings|fittings
&||| ||||||equipment||| |||||||F|| ||Cost||||||| ||At 1 September 2020|||4,596,989|525,092|169,025|5,291,106| ||Additions||||51,369|15,540|66,909| ||Disposals|||||(32,907)|(32,907)| ||At 31August|2021||4,596,989|576,461|151,658|5,325,108| ||Depreciation|and impairment|||||| ||At 1 September 2020||||359,721|121,614|481,335| ||Depreciation|charged|in the year||45,188|28,529|73,717| ||Eliminated
in|respect ofdisposals||||(32,907)|(32,907)| ||At 31August|2021|||404,909|117,236|522,145| ||Carrying
amount||||||| ||At 31August|2021||4,596,989|171,552|34,422|4,802,963| ||At 31August|2020||4,596,989|165,372|47,410|4,809,771| ## ## |14|Debtors|Debtors|||| |---|---|---|---|---|---| ||Amounts
falling due within one||year:|2021f|2020| ||Trade|debtors||110,952|62,808| ||Other|debtors||1,874|86,692| ||Prepayments
and accrued income|||31,711|33,407| |||||144,537|182,907| |15|Finance lease commitments||||| ||Future|minimum
lease payments|due under finance leases:||| |||||2021f|2020f| ||Within|one year||3,877|15,183| ||Within|two and five years|||2,591| |||||3,877|17,774| ## |Creditors: amounts
f|alling due within one year|||| |---|---|---|---|---| |||Notes|2021f|2020| |Obligations
under finance leases||15|3,877|17,774| |Other taxation
and social security||||56,191| |Payments
received on|account||561,064|483,589| |Trade creditors|||79,234|72,061| |Other creditors|||169,288|132,412| |Accruals and deferred|income||31,772|49,024| ||||845,235|811,051| ## ## ## |||||Balance at|Resources|Balance at|Resources|Balance at| |---|---|---|---|---|---|---|---|---| ||||1|September|expended|1 September|expended|31August| |||||2019||2020||2021| ||||||f|F||f| |Science|Facilities|Fund||26,767|(3,470)|23,298|(3,470)|19,828| ## ## ||||Balance at|Bursarles
and|Transfers|Balance at|Bursarles and|Transfers|Balance at| |---|---|---|---|---|---|---|---|---|---| |||1|September|allowances||1 September|allowances||31August| ||||2019|||2020|||2021| ||||f||||||| |Bursary|Fund||61,995|(395,614)|395,614|61,995|(388,455)|388,455|61,995| ||||61,995|(395,614)|395,614|61,995|(388,455)|388,455|61,995| ## ## ## ## |22|Cash generated
from|Cash generated
from|operations|operations|||||2021f|2020
F| |---|---|---|---|---|---|---|---|---|---|---| ||Surplus
for|the year|||||||103,565|265,938| ||Adjustments|for:||||||||| ||Investment|income recognised||in statement||offinancial|activities||(50)|(201)| ||(Gain)/loss|on disposal|oftangible fixed||assets||||(3,000)|243| ||Depreciation|and impairment||oftangible|fixed assets||||73,717|63,248| ||Movements|in working|capital:|||||||| ||(Increase)/decrease
in||stocks||||||(3,286)|18,534| ||Decrease
in debtors||||||||38,370|15,022| ||Increase
in|creditors|||||||48,081|2,298| ||Cash generated
from||operations||||||257,397|365,082| |23|Analysis
ofchanges||in net funds|||||||| |||||||||At 1September|Cash flows|At 31August| |||||||||2020||2021| |||||||||||F| ||Cash at bank and in hand|||||||63,286|179,641|242,927| ||Obligations|under finance leases||||||(17,774)|13,897|(3,877)| |||||||||45,512|193,538|239,050| ## ## ## ||||||2021||2020| |---|---|---|---|---|---|---|---| |Donations
and legacies|||||||| |Donations
and gifts - unrestricted|||||||3,520| |Investment
income|||||||| |UF Other interest receivable|operating||||50||201| |Incoming
resources from|charitable||activities||||| |Tuition Fees||||3,873,936||3,894,614|| |Specialist tuition fees||||5,387||12,757|| |Boarding charges||||162,303||263,004|| |Registration
fees||||5,000||4,700|| |Gross school fees|||||4,046,626||4,175,075| |Bursaries and allowances||||(776,000)||(812,732)|| |Income from lunches||||93,870||85,042|| |Income from school bus service||||154,042||137,514|| |Hire ofschool facilities||||2,190||689|| |Sundry income||||6,058||6,335|| ||||||(519,840)||(583,152)| |Other incoming resources|||||||| |UF Gain on disposal oftangible||fixed assets||3,000|||| |Other income- Coronavirus|job|retention|scheme|126,963||410,844|| ||||||129,963||410,844| |Total incoming resources|||||3,656,799||4,006,488| |Balance Carried Forward|||||3,656,799||4,006,488| ## ## ||||2021f||2020
F| |---|---|---|---|---|---| |Balance Brought|Forward||3,656,799||4,006,488| |Resources ex ended|||||| |Charitable
activities|||||| |Education Costs|||||| |Teachers Salaries||1,912,481||1,920,882|| |Books, stationery|and consumables|46,138||66,401|| |Sundry expenses||15,416||3,576|| ||||(1,974,035)||(1,990,859)| |Catering Costs|||||| |Salaries||109,113||107,174|| |Repairs and renewals||4,424||232|| |Heat and light||1,450||1,523|| |Food costs||65,213||68,610|| ||||(180,200)||(177,539)| |Balance Carried|Forward||1,502,564||1,838,090| ## ## |||||||2021f||2020
f| |---|---|---|---|---|---|---|---|---| |Balance Brought Forward||||||1,502,564||1,838,090| |Boarding, Property and Transport Costs||||||||| |Boarding salaries|||||135,843||119,046|| |Property
and transport
salaries|||||276,736||285,964|| |Fixtures and fittings depreciation|||||41,718||28,714|| |Motor vehicle depreciation|||||28,529||31,064|| |Fixtures and fittings depreciation||- restricted|||3,470||3,470|| |Repairs and cleaning expenses|||||171,869||166,365|| |Heat and light|||||75,908||73,994|| |Rates and insurances|||||70,299||69,279|| |Other boarding
costs|||||4,643||6,213|| |Motor and transport costs|||||4,104||15,086|| |School bus service|||||116,612||107,088|| |||||||(929,731)||(906,283)| |Administration
and General Overhead||||Costs||||| |Salaries|||||346,171||366,597|| |Equipment
maintenance
and repairs|||||3,136||5,709|| |General administration
expenses|||||14,497||19,637|| |Postage, stationery,
advertising||and telephone|||64,421||94,802|| |Bank charges and interest|||||9,910||6,462|| |Staff recruitment
costs|||||9,947||2,330|| |Introductory
commission|||||713||14,257|| |Subscriptions|||||17,086||30,630|| |Bad debts|||||(22,766)||95,250|| |Hire purchase
interest|||||2,129||2,129|| |||||||(445,244)||(637,803)| |Audit fees|||||8,415||8,000|| |Auditors' fees for non-audit|work||||||1,817|| |Legal and professional|||||15,610||18,006|| |||||||(24,025)||(27,823)| |Other resources expended||||||||| |Loss on disposal oftangible|fixed assets|||||||(243)| |Surplus for the Year from|charitable||activities|||103,564||265,938| |Surplus for the Year||||||103,564||265,938|