BEGISTERED COMPANY NifMBEIL. 01007854 IEiigland WAlu)
REGISTERED CHARITY NUMMER: 525930
Report Of the T￿￿e¢S ￿dFa￿ancI1I Statements
For the Year Ended 31 August 2023
Greethb4nk S¢boDI Limited
tAOIP9XRT'
12n2rL024
CONIPANIES HOUSE

GreenbAnic School L4mited
Contents of the Financial Ststemellts for th¢ Year Ended 31 August 2023
COr￿[ENTs
Roport of theTnuteu....................... ...
Report of tbe Indq)ettdeat Auditors to the Trusteu.............................................................. ... .. .
Stst¢meot of Fitiallcial Activitie4.............................................................................
12
Balance Sheet &8 at 31 August 2023............................................................ .. .. ...
Statancnt of C&qb Flows for the year 31 August 2023.......................... .. .
Note8 to the Fillaticial Statetnents for the year eAJdeAI 31 August 2023.............. . ..
Detail￿ St&teAnent of Firwicial ActiviÉi69 for th¢ year ￿ded 31 August 2023............................... .. ....
13
15
16
.26
The following doe4 not folln part of the ststutory fjnancial stal￿￿)ts.'
Detailed Statpmellt of Finaucial A¢Liviti8S forthe year ended 31 August 2023

Greenbtsnli School Limited
R¢port of the Trustees for the YeAr Ended 31 August 2013
REPORT OF THE TRUSTEES
The TN&tees of Greettbank S¢hool litnited present their anntsal Iwt aod audited accounts for the yeAr
¢nded 31 Avgu5t 2023 alld collfm tbat they comply with the r4uireJnents of th¢ Cbaritie5 Act 2011, the
MeTnorAnthJm and Articles of A&qociBtion and the cknrIti￿ SOBP (FRS 102).
Objective8 tsnd aims
The ob)￿tive of the ¢h&rity 1$ the prowiott of eAlucation to childrn up to the age of I I, tbrough c&pable
alld dedic&ted teachiti¥ staff. Within this objective it is th¢ aimof thesthool to developevBrycbxld to l)isther
maxiinwn pot&]tial 8Ld to provide excelle￿1 pa8tor81 Ure.
The Tn￿1 acbieves these objectives in a numb￿ ofway5:
The School colltinu￿ to rttruit and relainbigb quality teacbiDg aDd support staff.
Tlie School Provides fL￿ ￿apart181 buwti&4 to pw)i18 wbo othenvise would notbe able topay the fees.
Th¢ School hay ￿tensIVe sports and arts facilities whith are made 8vaiLthblr to other local Schools or
cbildrea's wups. This is done on & not forpmfit basis with either oo tharg4 OT a ¢h8rg¥ to cover ollly
any incremental c05t, e.g.. staff opening up and WOTking on a SatUTday.
The SchiM)I's Senior LeAdersbip Te4m C'SLf? I￿S developed rdationsbips with locAI state s¢hwls.
wpporting staff and pupTrl$ in those
Signifitant 4ctivitses
The School provid&8 eontinuing professional deve]opmettt trAitJiug opportunitie£ for all stsff.
The S¢bool CUTrelltly provides burs￿1¢6 to a twinb¢r of childr￿ who would othmYis¢ not k able to
attend the Scbool.
The School facijitotes ￿fted and talenta worksbops for chilthrD from both local and independent
schools.
The School raised irL tbe Tegioo of £3.5k for cbanty. tbe maiti beneficiary bwgBlood Cancff UL
Public benellt
Th¢ TN3t¢e8 confjrn that they b3v4 Twh¢D aDd 4vhere to do so, paid regard to the Charity
Comn)issioner's Guidance on Public Benefit when considering Blld making its decisions. The School's
COJDmktment to this is demoostrated by its pmvision of burwies and of tb¢ School prcrniseg. as ll¢)ted
above.
R¢vi¢w of 4£tivitles 4nd a¢biÈvem¢nts
The results achieved the 2023 exten￿1 examinations were outst8nding> all of our Year 6 pupils were
offered p18ceL at their first or Se￿lld choice indewdettt senior schools. including Manthr4tv Gr￿￿nar
School. Witbington Girl8 Sthool. Mancb6ster High Scbool for Girls, StockTrort Grammar School gLd
Cheadle Hulm¢ School. Two chil¢lrn were offered s¢holar3hips at Aldetl¢y Edge Scho(Trl for Girls (one
a￿le￿IG alld one muSL¢) aod many pupils We￿ left with th¢ v¢ry diffiadt thision of Ivhich scbool to ttwn
Equally pleasingly, the non.acadoni¢ 8T¢a3 of art, music and dtarna fjowi8hrAI thiriThg ths year with
many instsncey of external re￿gnition. The Tange of clubs continuss to ￿w, from Jigsaw to gardening to
chess. STEM club was introducod witb great suoxes4 threL of our pupils wue slAorilist¢d in a national
competition Witb th¢ qufstion, "what would you do if you w￿e an engin￿?, Two of our pupils won
tlkeircategory witb tbeir designs.

Greenballk SCI￿01 LitDited
Report of the Trustee$ for the Year Ended 31 August 2023
RevieTV of Activities and acbievemeJts (eomthiued)
We contitiueto develop our Eco credenlials, with a l¢)ng-teThn so5trinabilityplanwith tbe arnbitious obj'ective
to becomg carbon net zero. Every clas8 tAk&8 part in Fore8t S¢hcK)I s&%siotts, and we have, once again,
oehieved the higbest rating in the Green Schools Eco Flag Award We are current]y working towaTds the
Surfers &g&inst Sewage PLastic Free Scboob aw￿dI￿tIO
The school'8 mL8tercla&8 extellsion progrnrn continued to floutish with pupils tskitig part ill work8bops and
muterclassu, witb a total of sev￿ diff¢tcllt themed classes, of wbi¢b we host&l three, oth¢rs at 8¢hools
includtslg BoltoD School and StockFOrtGratnD)ar SCh￿TrI. Cla&s&1 coyettd creAtivewriting and m&th&naÉical
challenges. Thi8 year. for the fir81 time, of our Year Two pupils participaied in a ]n8Sterclass on
r¢asgning.
Greettbank continue lo embrn¢e the role of tr¢knology iti our live*. our Ji8saw PSHB C￿￿1¢u1[￿l and
GoogIe B¢ lttternet L¢geuds Prograjn wefjjuy Graft￿ to e￿able ow chilthED to ¢njoy the benefits of
technology whilst &t the tirne be mindfvl of th¢ danE&S. Every child in Year Th￿8 and Fonr has the
use of an iPad ond our Year Five and Six pupils use Cbto]nebooks attd Google's educalionaL plArforni.
Google Cla8bTOOm.
Our pupils leom to be￿￿¢ lead¢rs froln Bn earty a• Eco Co)wcillsJ3 are selected from evy year group
in scjjool. School co1￿¢1110rS repre$￿t the views of their¢1￿$MateS at half-termly TO¢¢tings, digitsl leadets
ke8p the tscl)nology bardware fuodioning and wellbeing ?￿basSadorn meet with ollr stsff wellbeing tean)
terndy to di8CU&8 initiatives, such as yoKaclub andmitidfiJina8s &8well as helpiag otherpupils to reAolv¢
playwulld itisput&%.
ltt sporL the scbool participated iti competiti¢)DS organistijby the]ndryettde￿ Schools. A3soBiatiOD C'ISA.?
foi water polo. rngby, swirtllwg, cms5 county, lletball. atM#ics and danc& During the spring terni, we
were delighted to ho$É ourinaugur&l football tourtlameot. WeititeJd foi this to become aregul￿fixtu[8.
Music le4sons in singillgl btaSS* piai]o, strings alld woodwiDd contijmed and proouctiw of Guys and Dolls
(Year Six). JaTU¢8, Jw)¢ and tbe GiAllt Peacb (Year 5). Macbeth (Y¢8r 4) aDd Babes in the Wood CrfeaT 3)
were excellent. Bvery year each child progr&8￿ and develops au tlLe skills assoctated witb taking part io Pd
productitsn. froDJ a¢ting, singing and dancing to stage rnan&getneDt and prop building. Other music81
sductions dwing the year included an itifant Mothers, Day cdin¢erL arn￿$1¢ Concert andthe aDDual jun70r
c￿0] at AJI Saiot's churc￿ Cbeadle Hth
Reserves policy
RewY￿ 8reheld to ¢n8uEethittheschool (xJlltinu¢to providetbebigb&4tlevel ofethjcation to itspupils.
This requires the school to illvest ID the school pranis&$ and oth¥ tangible ￿xed assets which thc TDJstees
from tiTr¢tt> timeag￿l0 finaucewith bank t￿YOW1n8s. At thebalance sheet date theseborrowirtgstotalled
£384,633. The Trllste& always ￿5￿Te that th¢yhold Si￿lfiCallt cash reserves and t￿t surpluses to r¢pay
and sersryc45 these loans.
The School's free re8ems (calculated as unt&9trieted fiJDds less tangible a88ets) are £1,800. Before
long tellu b0￿WIngS nol WAthin tb¢ne&t E2 months fr¢¢ r¢4¢rves stsnd at £321,591.
Based on currentlxkttowitig levels. theTn]stees' poiicy is to hold cath Tt8eryesawal to tFllee months. Salary
costs (£404.000) to meet its fvture liabilities. to op¢r8te eff￿1VelY&Dd to savefor ￿￿￿e¢apital exp¢ndit
C&8h regerv&q atthebalance sbtttdate wffe£591201. TheTrustees considu the l¢veI of ¢&%brewves held
to b¢ appr¢)priate and motiitor the￿ levels on 8n on80ingbA8i8.

Greenb8Dk School Limited
Report of the Trnstees for the YeAr ￿)￿ed 31 August 2023
REVIEW OF T￿£ PRtNC]PAL FtJNDITrIG SOURCES. fRANSAcfIoNS AE4D FINANCIAL
POSITION
The School eharg&4 fees to pazents for theptOVi8ioa of education and us¢s tho to pay the staff and to
provide a quality edU￿ti0Th Th¢ fett also 8iWOrt th¢ Sthwl's th8ritable aim8 iti ￿&bling it to wvide
bU￿rieS free eduGats"oll whtte approwiatr.
tncome in the year increB8ed to £2,477,063 (2022.. £2J40301) attd included A donation of £15.000 fmm the
Friends of GreenbaDk to purchase new equipjnent ox) the adventute trail. Nrt iDwne reduc£d to £157.313
(2022: £188,288). this level of revenue wil] allow (x)nliiiued tDV&%tM￿t in the School.
The majorfinancial ¢orOmilm￿t is there￿Y￿e￿t of theb￿k loan& At the year cndthe School Iw reserves
of £1,687.650 {2022.. £1.530.337). The Trustee4 consider tIMt the milable are sufficienl to m¢¢t
projected fvture li4bilities. The ￿5￿118 th¢ yw ar¢ set out io the StstutL¢nt of Financial Activities on
pgg¢ 11.
Governing do￿￿nellt
The ch￿lty is coatrolledby its memorandum 8nd articles of &8soci&tion alld Consti￿t￿5 & limited ¢ompany.
]in)it&l by sbar&8 as deetned by tb¢ Comwie4 Act 21J)6.
RecruitD)ent and gppointtnent of ll¢w YT￿te
Wben Tecruiting a Tn￿lee. the Th￿t ideDlifies the 81ill4 expeTi¢nce aDd key 4wuntsbilitiGg required for
th¢ role. Potelltial caTLdidat&i art identified by rueardl amongst parents of cunent or p8St pupils,
recommendations by advisers or advertiseM￿Lt of the posL Once tbe interview pr1>￿ is COM￿￿￿ the
successfvl candidate is reComma]d￿ to the Board who ratify tbe appoiTrtincaL
Indu¢tion and tralthg of Tru$tee8
After appoilltherLt tbe TNst¢e b88 # pttiod of intquctioll Steodittg tim¢ with the Chairniall. Treasurer fjJJd
Headteather. DepeAding on the role and Speciali￿ of the Tnjstee, they Spend time OD site at the School with
the School's SLT. covering all asp¢¢ts of the School'5 op￿110n. tbey 8180 sp¢nd time with the
approwiale prO£￿iOnal advisffj.
Key msnagellLent personllel
The T￿st￿$ wnsider that they. together with theHeadtea¢h¢r 8odthe SLT. CO￿pI]se the K¢y Mallagement
Pusonttel. TheTDJsteu give tbeirlime freely and the pay attd remuneratioll of the Headte&cher is setby the
Trusttts and is kq)t under 8Dlluai teview. seve￿ qkl¢ria &e used in seltingpay for all staff:
Nature of tlLe ml¢ and onsibiliti
Competitor 8ahries in the area
The sector averdge salary for ComparableF￿1tsOn5
Trellds in ￿Y
The fin8Dcial p￿￿ttl}n of the Sch￿1
The T￿te¢S have delegated authority to the Headteacbe¥ lo pay higher Salari￿ for ￿ceptI1)rJal candidates
where this is iu th¢ ltitc￿ts of the S¢h¢y)l (Set note 9 to the a￿)Unts}.

Gr¢¢uballk School Limited
Report of tbe Trustees for tbt Yw Ended 31 August 2023
Org3ni8otionÈl Str￿CtUre
The business of the School is or8allts￿ ond Tull by th¢ Board of Tn￿lee8 Ind th¢ rdu¢8tioJlll asp¢cts 8re
orgallised by the He&dteachtt.
TheTn]steesopuatea8 a boardwithm￿tIDgS usually beld six tirn¢spery¢arduringtonntime. TheTnLSt
Id￿tify specific skills tha¢ th¢ Tnut requires and seck5 ¢0 kprKJint apwopriately qllalifi￿ and experiellced
individuals to fill the rol&
The day to day n)anagett)ellt of tbe School is delegat)I to the He&lte8¢her.

Greellbank School Limited
Report of the Trnstees for tbe Yur Ended 31 August ￿23
Trurte&g
The Tnute&s who srJved during the year and tbeir be4)eficial interwts in th¢ Company's i38ueAI orthnary
sbare capital al th¢ bewJntog attd e4hd of the year were:
Ordin
share4 of £1 each
2023
2022
Ms K Bancrtsft
Mrs A B¢r¢zai
Mr I BryDill8
Miss R CFwlwick
Mrs S Cro381ey
Mrs KChaJJab
Mr A G8lloway
Mrs C Jo])nson
B Skelton
MrN Sotllaia
MrN Vernon
Mrs C Youel
13
13
Rtsk management
The Trusteu atr ￿sIble for oyetsethng the risks fa¢ed by the Sdwol. Drtailed considttatioll of risk is
delegatedto the S¢bool'8 SLT. Rjsks are ideJtrified and &$Se￿ed and ¢ontro18 Are ¢5tablished throughout the
year. A fornial Ieview of the School's Tisk war￿¢￿¢P￿C￿e3 is urtdertsken on an atlnual basis.
Rislc is mattag&i undtt the headiThg8 of rjn￿oI81 suAt&inability. xkool saf&y) pupa we]f8t4 employment.
scèLooI trips and ev￿t5 and community access.
The main risk3 that th¢ Trustees bave ideotlfi￿l aDd theplans to m8D8ge those risks are".
Reputation. The School's succtss is budt on its reput&tion for the thcation and well-being of its pupils.
We manag¢ this risk through safeguarding policies. staff r￿NItment poii¢i&8. pastoral support for both
pupils find staff And active identification and resobJtioTr of health and safety related issues.
FiDane& Our ability to continue is reliaDt Oll pupil feu and th¢ &bility to pay bills L4 they fall due. This
Tisk is iuan&8ed by aGtiv¢ ush-flow ￿￿￿geMe￿l haV￿g a reputation for awl¢tnic ￿Ge]leo¢c and
marketing a¢tivity.
Cum"culum deliw. AcbdttniG cKcKllthce requirss the most able teachers wilh stste.of-the•art fa¢ilitses
delivcring the curriojlvm to stlld￿ts. Wemanage tbi8 risk by cowblni￿g.'
Attra¢tive salaries with ODgoiJg investlnent iD our School.
An ￿pro&C￿ io eDroiment that works with supportive parents whose thildren have an &p￿Lte ftsr
Ifarningj and
A bur88ry scheme that recogllisc3 pupffil achievan￿t 8ptitude.
Throu￿ tb¢ risk management proceue£ establish￿ for the School, the Tn￿tee8 ate satisfied that the major
ri8ks identified hav¢ beell adequately mitigated wbele necessary. It is r￿Qgnised that systun$ eth only
provideT¢ason&ble but not absolute tbatmajorrisks have been ad•y ll￿￿2ed.

GreeDbiDk School Limited
R¢port of the Ttustees for tbe Year Ended 31 Au8USt 2023
PLANS FOR FufuiiE, PERIODS
In the flltt￿e. th6 inleAds to:
Further tinpmve the faciliti￿.
Extend port[Lershi￿ with I(￿1 scbools and the local CODllLWlity.
Broadffl the rall8e of co-curricular &cliTritiey forpupil8.
Continue to develop th¢ School'$ TF c4p8bility forE#)th le4ming attd school admiDistr8tioD.
Continue to support th¢ Frien(ts of GTeeubaDk in brin￿8 together alUll￿1 ond for fwidraising and
marketing PUTPOS¢S.
Furtber develop the Sthool's A¢tion Plan and WO￿ towBrd8 being net C4rt>on z￿.
Coatillu¢to develop tbe pr0Tr78ion for ¢hildreo with S￿18[ educational needs.
REFERENCEI ALYD ADM]NISTRATtVE DETAIU8
Registtted Company nmnber
011)07854 (En8lalld and Wales)
R¢gi8teJed ChAritynumber
525930
Principal and repsttred officz
GTeeDbank School
Heatbbank Road
(headl¢HulD
e8hire
SK8 6HU
Tn]8tees
MrA. Galloway {(*air)
Mi&q R. Chadwick (frEasuret)
Ms K Bauetoft (resi8ued 20 N0Vemt￿ 2tr23)
Mr l. Brynitig
Mrs K. Ch8llth
Mts S. Crossiey (￿18￿￿1 28 Novanbu 2￿2)
s C. Jobtjson
Mr8 L MArler (appointed 2 octob￿ 2023)
Mrs B. Skelron (res]￿ed 28 November 2022}
MrN. Somara (r&%i8ncd 6 Fcbruary 2023)
Mt N. Verno]L
Mrn C. Yollel
Miss R. Chadwick
Headnuter
Mr M. JobNo
Auditors
DJH Mitten Clatke A￿dit Litnit¢d
Clwtered Accountants and Sfathtory Audltor
St Ge0￿e'S Holl8e
56 Petet Stfftt
M2 3NQ

Gre*Dbanlc School IAmited
Report of tbe Trnstee5 for the Year Eryded 31 August 2011
Bankers
The Royal Batjk of Seodsndplc
DTuJnmoThd Hous¢
I lieth￿&by AV￿lle
Bilinbw
EH129JN
STATEMENT OF TRUSIKKS, RESPONSIBILITIES
The TnLStee8 (who are 4180 the diteetOTS ofGreenbth School Limited foT the purwsG8 of C￿mpanY law) a
responsible for pteparing the Rr4Jort of the Trnstess and the fllwLGi81 ststezoents in a¢¢ordanrk witb
appl]￿b}e law and Unit&J Kingdom A¢￿unting Standords (Ullit￿ Kingdom Genernlly Accepted
Accountfftng Pwtit£).
Compaay law rquirea the Tna￿tts to Erepare finAnci81 statements for each finaDciai yw which give a tru¢
and hir view of th¢ stat¢ of affairs of tb¢ Charitable Company andof tbe incorning r¢source¥ appIication
of r&4owc¢s. whieh includes the income attd 0xpe￿d]lj]rc. of the Chtitittble Cornpany for that period. Io
prep￿ing tbose fillaDcial 8tatemeots, the Trusie￿ are required to:
select suitable accounting policles a￿d then apply theLI co￿81ste￿t1y1
• observe the methods and principles in the Charity SORP.
makeiud8ements &nd estimats that are re&soDable and prnden¢ tttd
prepare the fjDattciÈl statments on the going conG¢m basi8 un]w it is illApprowiate to p￿sU[ne tbat the
Ch8Titsble Company IviIl ¢L)Dtinu¢in bwins58.
The Trnstees arerespKTrnsible forke¢pingproperaccouutingTecords which disclo8¢withreasoDablea¢cLnCy
at ooy tim¢ th¢ finAucial position of the C1￿￿table CompaThy &tLd to ajable them to ensure tiJ81 the finaJ¢ial
Statements tomply with the Companies Act 21)06. Th¢y are also rwibl¢ foT safeguarding tbe assets of
Ihe ChRTitsble Company andhell￿ for takillg reasonable 8teps for the wention and detection of fraud and
other irregularities.
IA so far as tbe Trustee8 are aware:
There is no relevant audit it]form8tion of wbich the Charitsble Company's auditors are )mawase.' aLd
TheTnJstees have iaken all 5tq)5 that they ougbt to have takell io make thenuelves awaTrof r¢ley￿t
audit infotmation and to &%tsblsth thaL the audi¢or3 are awate of that illfomation.
AUDITORS
Th¢ auditOTS, DJH mitt￿ ClaTke AwlitLiJnitr4 v4ill be proposed forr¢-appointment at the neat TDJSttts'
Tneettug.

Gretnbank School Li]Dited
Report of the Trnstees for the Year Ended 31 August 2023
ON BEHALF OF THE BOARD:
Gauoway
Chairman

Greenbatyk School Limited
Report of the IDdependent Anditors to the Trnstees of Gr¢enbank Sehool Limited
I PORT OF TB£ IfmEPENDENT AijD￿0Rs TO TIiUSTEES
Oplnion
We hav¢ audited tbe finan¢ial statements of Creenbank School Limited (the"Ch￿1tabl¢ Companl) for the
ye8T eaded 31 August 2023, wkn'ch cK)mprise the Statement of FiAattcial Adivities, the Balaoce She¢t, the
Ststement of CR8htlows andnote8 to the fin&tLcial st8tonenK including asurnDJary of Sig￿fiCant a￿Ounting
poli¢ie8. The fiDattcial rqK>rtin8 fram¢wotk th8t has been appJieAI in their prepar8tion Trs app]ie4ble law and
Utiited Kingdom Aw4unting StandaTds (Unitd Kingdom GeneTrlly Acceptgl Ac£ountiDg Pra¢tice),
in¢ludsllg FinaoGial Re￿￿)rIME Stalldard I¢Y2.'Tr Financial Reporting StsLdard applicable in tbe UK and
Rwblic of Txdand"
In our opinion the financiat statran¢Dts".
give a truE and fair vi¢w of the stste of the Charitable Co]npany'8 affairs 88 at 31 August 2023 and of its
incoming rwurcw tnd applicatioo of rwurces, including its incorne &nd eXP￿dIt￿re, for the year tben
end￿,.
have be¢n propdy prepared in actx>rdance with Uoitoa Kingdom Gen￿lY Aecepted A¢counting
Practice. including Financial Reming Statstsd 102,'Tbe Fir￿l¢la￿ Reporting Stand4rd wlicable in
the UK and Rqjubkn of Ireland" and
have beeo preFored in accordatkce wlth the rwJire4llents of the Companie£ Act 2006.
Basts of oplnfion
.W¢ cOnd￿ted our audit in accord8nc¢ with Jnternatiollal Stalldard8 on Auditing (UK) USAS (UK)) and
applicable law. Our rewsibi]ities uuder tho8e st&ndard5 ate further described the Auditors,
r¢spon8ibiiitisy foT the audit of the Snanciol ststanents section of our reporL We Are itidependent of the
Cbaritable Compony inae£othe¢withthe etbieal reqtsirements thataTr ￿leVant10 ourauditof tb¢financiaL
8tstellJeots in the UK including the FRC'S Ethicat Stsndarl and we have fidfilled our other ethical
r&4wnsibiLities in arKA)rdxllce with tb&5¢requirema)ts. Webe]ieve that the auth"t evidencewelLave obtsined
is sUffici￿t alld 8ppmpriate to pmvide a basis forour opinio
Conclusions r¢14tADg to golng ¢oncerD
Ill auditing the finBnctal statements. we haye conclud&l that the trustees, use of the goin8 conc¢m basis of
4ceouJJtiog in the pr¢paration of the finau¢ia] $tatuneLts is appropriate.
Based on tbe WO￿ w¢ hav¢ E￿o￿ne& we have nol id¢Dtifi¢41 aoy rnaterial unc¢rtainties relating to ¢VULts
or condth.ons that. individually or colle￿ive1Y. c4St sigtiificattt doubt on the Cbaritable Company's
ability to continue &8 a going concern for a perkod of at least twdve moDtbs frorn when th¢ fiELallcial
8lat¢ments ￿e auttrLoris¢d for i&we.
OUK r&%pon8ibilititt ond theTe5POL8ibJlitiesof the tswstees with re&p￿t to going c4)neaD aT¢ d￿en1)ed]n tILe
relevant 8wtions of this report.
Other InfomatioD
The tNstees are respollsible for tlLe otheT info￿tiOn. The other infommtion cotnprh8e& the infOrn￿tiOtt
irAduded in the RepwL othtt the fillBncia] 3taterner&ts alld our Report of th¢ Independellt
Allditors thereo
Our opinion oft the financial st&tements d￿5 not the othtt infomiatioll exixpt to th¥ exteut
otherwise explicitly ststed in ourreiw we do not expre&8 ally forni of 8ssuratLce rJ)nclusion therwL

Greenbanli Sch￿1 L£mited
R¢poTt of the Independeot Audltors to th¢ Th￿tte5 of Greenbank School Limtted
In c4)llneLtion with otsr &udit of the fijthtta'al $tatealle&ts, our TewDsibility 1% to Lead the other infonnatiOTL
Attd. in doing 80, consider whether the Oth￿ infonnation is mataially I￿￿￿81$te￿t with the finan¢i81
stateLn¢nts or our knowl￿8¢ Obts)n￿ in the audit or otherwise appears to ￿ materially misstAted. If we
identify such matsri41 inCA)nSiStencie8 or appareTAt material m1sstatem￿ts. we requrtij to determine
whether this give4 rise to a mHte¥ial misstatemeDt in the finao¢ial stat¢Jnellts themselve5. If, baseA on the
work weh&vep¢rfornied, w¢ oonclude that tbere is &MatsrA￿ tni58tsÉ¢mentof this otheritifotTaatio￿ we are
requir¢d to report that fa¢t. Webllve Dotbing to re￿rt in this Z¢Bar
MAtten on whltb we #re required to report by ex¢ep¢io
We hav¢ nothiog to reFth in rwt of th¢ following roatters whue the chari11￿ (Aeeounts and Reports)
egu]atiODS 2008 Tequire us to r¢port to you if. in ¢)ur opinion..
the illfoEmation given in tbe Rwt of th¢ Trn8te&q is in￿nSIst￿tt iti ally mAterAal rnpect with tbe
fitL8nGio1 ststemettts,. or
th¢ CFwitsbl¢ Company has not k¢pl adequate a(xounting record8. or
the fiu8ncial stitements ate not agreeLnellt wlth the Accounting records and retUrn5' Ot
we have not rwxived all tlLe infornlltion and explaDatiOllS we ro4uire for our audit.
Responsi7Jilltle8 of Trnstees
As explainedmote 0￿Yin theS(xteTn￿t0fTrUSt￿'Re￿llSibIIititS. th¢tr￿teL￿{WhO 8roa1sothedi￿Ct0rB
of the Charitable Company for the purposes of company law) are rwibl¢ for th¢ prepar&tion of th¢
finallcia] statements and for b¢ing satisfied that they ￿ve a tDJe and fllirTriew, and for such internBI control
Bs the t￿Stee8 deterniine 18 necessary to enable the preparation of fmallcial statements that aTe ftee from
In8teTial JDiSStatem&LL wheth¢r thi¢ to fraud or c￿.
PTeparing the financial stsiements. the tnJ8tett axe rwnsiljle for assessing the ChaTitsbl¢ Comp8ny'8
abi]ity to continue Lg a going conc&Th. discI(x4ing, as applicabl4 m&ttas rdated to going concetrL end using
the goitig concern ba8iJ of accounting unless tbe trusttes either ititend to liquidai¢ th¢ Charitable CornpaThy
or to G¢89¢ operations. orhave no Teali¥ti¢ altemativ¢ but to do 30.
Our respousl￿]l1ties for th¢ audit of the fillaD¢iAI $tatemtnts
We have 8ppoitit¢d 88 auditon undtr knioD 144 of the Chariti&4 Act 2011 and rewt in a￿Ordan
with th¢ knt 8Dd relevallt regu]alions made orbaving eff￿t tberrjmder.
Our objectiv&s are to obtain reasonable assurarÈce about whether th¢ fjnancial Statewellts 88 a wbole are free
from mat¢rial ynisStat¢meuL whetherdue to fraudor UEW. and to i35ue B Report of tbc Inde￿dentAudIt0￿S
that includes our opinion. Reasonable assuran￿ is a higb level of assuraJc4 but is not a guarautee that a
audit conducted in aG¢ordènce with ISAS (UK) will a]w#y8 det￿t & m&terial mi$3tatemeiit when it exists.
Misststejnents can arise frorn fraud or error and are consideEed ￿aterIal if. indivkdually or in the &ggregat4
they couid reasonably E¢ exwed to infiuence the econoD)i¢ de£istons of users thken on the b8Jis of dLege
fio8Thcial 8tatement8.
The extett to whichotrprorAlur¢s are capable of detecting itrttgolariti&8. Trncluding fraud is detailed Lxlovr.
In pry8rafTOll for our audit w¢ i￿￿tified Areas of laws attd tC8ulations which we consider￿} Could have
A￿t￿jaI eff￿t 00 the fAn8ociai statejnellts. Thi8 inforniBtion was obtained via dis￿l0nS with IDanag¢rn¢￿t
and from our gener81 ¢mrneEcial and sector exp¢rienc¢. The dire£tors also provide us with Iwritten
reprd%entation of all the key and SJndaTnellt&l inth￿ty srrtific l&wy Dnd Ttguiations with they aro requiTed
to adhere to. Th￿¢ theo ￿n]roV￿cated to the whole of the audit team at our audit planDing n)tttsn8.
As aD Illdep￿d￿t ￿ory sclwol. nou4oTnpliance with the Ittdepeodent Schools Jllspeutr)rate USD,
Edu￿tton and Skills Act 2W8, safeguarding, TheDisclosure & Baning S¢rvice and the Cbaritie8 Act 2011
I Cornpat)ie8 Act 2006 wer¢ a&s&wd to be Most rel¢v8nL Our audit proGtrJures to respond to tbes¢ risks
Includ￿..
10

Greeribattk Sehool Limited
Report of theIlldependent Auditors to the Trustee¥ of GrttDba)Ik Sehool Limited
Enquiria% with llLAnag&rLeni"
Ch8JlaJging of illallage￿ellt 93¥u￿1PtioA# and judge4Theots in ￿1￿10￿ to accoullting ￿t￿llateS".
Review ofjoumais ￿tered knughwt the year.
Substantiv¢ tratssa¢ts"on ￿lang.
D&4pits appropTiatcplannillg and￿f05￿￿￿gOWwfflk1n Ent#￿tiOnal Auditing Stsudanl8,
tbere are always inherent ]i￿l￿tiO1L8 that non-wmpli8ncL is ttot detectuL Noll-COtnplianeK witb laws Ylld
regulations is often fjllther removal frortt tbe eveLts and transndioiLq reflttted in the fllwiBiAI stat¢￿e￿#
aod materi8L MI￿1&tements thie to fraud w be ddib¢T8t¢ly from auditors. for example through
misrepte4¢ntstion. forgery or collwion.
A SJrtherde4criptionof OUTra￿OnSibilÈti¢$ foTth¢uuditofthefinanc￿l stateme4Lts is IwatedontheFinan¢ial
Repoiting Council's WEbsÉle at www.frc.ory.uwauditotsre4pollsiblliti￿ Thi8 de&cLipli()n fonThs part of o
Report of the IodepeJAdent AuditoJ3.
Use of our report
This roport is made solely to the th#Titsble truste&q. 2s.abody. ID a¢eordance witb Part 4 of the
Charitiès (Accounts attd Reports. ) Regulah"ODS 2008. Our audit ha8 Ixen U￿dertak￿ $0 that we raight
stsie to th¢Charitabl¢CoMpall￿s twsttts thOseD]8tt￿S we 8Terwuir&l to stst¢ to them in an auditors, report
and for no otherpuryrt)se. To the fiLllest ext￿1 p¢rmitted by law, we llot aec4)t or assume ye￿OnSibility
to anyone othertlun the Cbaritable c¢)WF￿Y attd the CFwitabl¢ ConJpanVs tswte4s 85 8body, forour Audit
wort for this rqiort, orfor the opioion8weh8ve fornieAI.
for and OD b￿￿lf of DJH Mitten Cl8kn Audit Limite41
Stsbjtory AudAtor
BIAgible lo act &8 an auditorill terms of Sectiott 1212 of thecompanies Act 2CI)6
St George'8 Hous¢
56 Peter Str￿t
Manchester
M2 3NQ
DAte: . 09 February 2024
li

GreenbAnk School Limited
St&trment of FinAncial Activities (includiog income And expeodithre a¢efjullt) for the
Yenr Ended 31 August 2023
STATElk(ENT OF FINANCIAL ACTIVITIES
Unrtstrieted fund$
2023
2022
Not¢s
INCOME FROM:
Ratslng ftmds
DollatiDlls attd legacies
Other trading activities
I￿val￿Dents
B￿1￿&￿S Intrytioll Clatm
Charfitable 8Ctlvltles
Ethieation of schol8T8
Nursery grant
Job Retention Stheme
Total
l5,382
14.844
4,978
12.026
11.660
loo.oc
2.251,865
189,994
2,055,757
160,614
2.477.063
2,340,301
Raistng fijnds
Charitable activities
1.112
2.318.638
1319.750
1,088
2.150.925
2,152.013
Total
NET INCOME Af4D NET MOVEMKNT IN FUNDS
FOR THE YEAR
157J13
188.288
RECONCILIATION OF FUNJ)S
Tot81 funds brought fonvard
L530J37
I￿2,049
TOTAL Fuf4DS CARRJID FORWARD
I,6￿.650
I￿30?37
12

Greenbank School Limitsd
Balaoce Shttt as at 31 Augu&t 2023
BALANCE SHEYt AS AT 31 AUGUST 2023
2023
2022
otes
Tangibl¢ fixed &8sets
1.685.837
1,748.190
CURREwf ASSETS
Stock
Debtors
Casb atbank
12
13
8.193
67.070
591.201
8,962
69.957
554,520
666,464
633,439
CURRENT LL4BILrriES
Creditors: amoonts duowitbin
one year
14
{344,8731
321.591
(375.148)
258.291
TOTAL ASSETS LFSS
2,007.428
2,CK16.481
cRED￿oRs
Cr¢dilors'. amourLt8 fal]in8 du¢
afttr ntore than one year
15
(319,778)
(476,144)
NET ASSKTS
1,6S7,650
I￿30,337
Unrestrleted fund9
Sh&re capitsl
Genernl fiJnd8
18
19
13
1.687,637
13
1.530J24
Rtstrieted fuDds
L687,6SO
1,530337
The not&8 follu part ofdLese fit]Ancial state4nents.
13

Gr¢enbank School Linbited
BAIAnce Sb¢et a3 at 31 Angust 2023
Tb¢ Chwitable Company is entitlNI to exemption from audtt wider Section 477 of tbe Companies Act
21J06 for th¢year ended 31 August 2023.
Th¢ members have depO￿tal notir4 pursU8Ut to Section 476 of the Companies Act 21X)6 wuirillg
an audit of tbese FJD￿cJal ststements.
TheT￿se￿$ acknowledge theirrespon8￿1 ty for.
(a) eusuring that th¢ Charitable Company kezp accowiting r¢cords tbat eomply with Sextion 386 and
387 of theCompatLie8 Act 2CM)6' and
(b) preparing finallfji￿ state4neots whithgiv¢a trne 8Ddfair view of thestate of affairs ofthe Charitable
Cornpany 88 al th¢ of each financial year and of its surplus ¢)r deficit for ettch fillatscial year ITh
aG￿rdance with the requir¢4nertts of Section 394 8nd 395 and whith oiherwise comply with the
raLutremeats of any Companiu Act 2006 rdating to ftZ&8ttCi818tste4Dents, so faras appliG&ble to the
Charitabl¢ Compatty.
The8¢ fiuanciai 8t8tonents haV¥b￿ audited under tb¢ [Equit6m￿ts of Section 144 of the Charities Act
201 I.
These fillaa¢ia] 8tate4n¢nts bavebeen prepa￿1 a¢xo1dao￿ with the s￿l81pTh)VisIOnS of P#rt 15 of Ibe
ComE>allie4 Act 2006 tel￿]ng to st[￿1 tharitable c4)rnPaDies.
The financial statements were approvedby tbe BO￿ of TDJStees on .....f.: Q:.a.4.........................
were SI￿¢d on its bebalf by..
Mr A Galloway
14

Greenba￿￿ Sthool Illmited
Notes to the Fin[￿¢1￿￿ Statsments for the Year EDded 31 AugDst 2023
STATETh(ENT OF CASH FLOWS FOR YEAR ENDED 31 AUGUST 2023
2023
2022
Cash generated by oper8tillg activiti¢s (see be]ow}
330.542
254,118
C88h flows from Inve8thig a¢Ovlttu:
Tnterest Trncome
Puldw of tarygibl¢ fix¢4 aEs¢ts
CA8h (used in) inv¢Jting aetlvities
4.978
(80,460)
(520,597)
(75,482)
(520,353)
Cash floivs from fin4Dcing activiti
Receptio]) class 108n
Rq)aym8nt of loans
C*sh (used In) financlDg acfjvitles
2￿,0[￿1
(76.749)
123,251
(218.379)
1&379)
Increa86 (decrease} in caslt and Lxsb wivaients (thmng the
36.681
554.520
(142,984)
697504
Cg8b athd cash eqllivalents Btth8Fwning of theyear
Cash and cash eqwv31ents at th¢ end of the y
59L20J
554,520
Rxonciliation of netmovement itt fiMLd8 to fiowfrom opernling act[viti￿.
21n3
2022
Netmovelnent in f
Add backdepreLiation charge
Deduct ltit￿t illcome shown initiv￿ting activitiea
D￿cISe io ¥tOGk8
157313
142,813
{4,978)
769
1887
31,738
188,288
142,871
(244)
(913)
6,625
{82.509)
254,118
Increasel (decre￿) in crtilitors
C8sh generated by opÈr*ting *ctlvltl¢s
330,542
15

Greenbank Scbool Lati￿ted
Notes to the Financial Stutements for the Y￿r Ended 31 August 2023
NOTES TO FJY4ANCIAL STATEMEI¥TS FOR YEARENDED 31 AUC15ST 2023
l. Company Informath)
Gr¢enE4llk School Lijnited is a wmp8lly ITD)it&1by shrn. illL%)wr8id (tiEtt8land & Wale8. Detsils of
the thllp8ny's FffiDcipa] operAlio]Js atrJre8iStetrd office address c40 be found in tbe ThL5tees' Rqjwl.
2. A¢¢oullthg pollcfe5
The prillcip81 aecouutitig polici&8 ￿0p￿d.JudE￿ts olld kny Sour￿ of egtiti]ation in th¢ prepar&tion
of the 5Jwicial Statemeat are as follow8:
4) Basls of preparation
The fioaocial statetlleats b&vebeea a￿ord￿nceWitbAcrnting8rtd Rwtingby Cbaritie4:
State￿ent of Rc£onllneThded Prncti¢e applicable to clArities prying their acwwits in ￿ance wilh
the Financial Reporting Stalld￿d applithl¢ in the UK Republic of ITelatsd (FRS 102) (effective I
Jattuary 20I9}- CJwitie8 SORP (FRS 102). th6 Financial Rwtitig Staad8rd ￿lic&ble in thoUK and
Rewblic of trdand IFRS 102) aod tbe Cornpanie8 A¢t 2W6.
Greertbank Scbool Limited rneets the defmition of a pub]ic Etnefit entity under FRS 102. Assets Énd
liabilities aTe initially recog013￿ at histori￿ cost or tansaction value othe￿]8¢ stthl irL the
Televant acLouniang policy notea.
b) Pr¢paration of the aceountl on a going ￿nCern baJis
￿￿t￿la1 utt¢ertaintse4 that a￿t the d)8rity'8 ability to Ope￿1¢ on the gosng concan basis for tbe
forese￿ble
e) In￿rne
Ill¢om6 isrecognised in the StstemuLt oflkn2ll¢ialActivttie&C'SOFA'? wheo theclwitybas uAtitiellLent
to tb¢ fund4 any pwfonDJn¢e CA)nditions attach￿ to the i¢emls) of iocojne hawc been n)e¢ it is probable
that the luc￿e willbB and the e4nbe¥llLea￿ed￿IIabIy.
¢omofor tbe education of scknol8r8 is recjignl￿I on An acuu8]¥ ba818 P8 the eAlucaiion ispmided. Any
alnounts due and not paid at the Y￿.¢lld are induded iti debtws. Any 8moullts re￿1Ve￿ in advan￿ aTe
deferThl unb] tb¢ ctiteriafor income rer>)gnitioD aK¢meL
tnwne froTll Icg4¢i&8 ig recognistsl at the earlier of the date on whic& eitber. the ¢h8xity i8 awaTr that
probateh&8 be£n ￿ante& the &8tateh&8beell finall￿8ndD0tt￿Cati00 Ilas mad¢by the eJEwutor(s)
to tbe Trust tbat a di8tribulsofL wi]] be made, or wheu a di3trRbution is Rtteived fmm the &stste. Re￿Ipt
of & legacy, ill wlLolc or ill parl is only considered probable when th¢ wiouTht can be measured re]iably
and when tho cl]arity has beetl notified of the eX￿tor'S intthtiontsj make a di8bibutiorL.
tncom¢ govemment and other gTrnts k5 Tru)￿1￿1 tbo c]￿lty bas eaLtid¢]Dent to the fi]ttd8.
any pufornw￿ eolldition8 h&ve Aad the wb¢ rdiabty M￿sUred&Ud is not ddttr*J.
DotiatioThs &rea¢coullted forwhuL th0yBIeT￿¢lVe1L GiftAidi8 includ&ab￿A OD aD)tyJnts recover￿fi0r
covttable sl tbe ac4X)ullting d8t
Rental ?ncoDAe from hire of the]Jall iq r￿A}￿lSed on acuuals basis, th¢ h￿] is let (WJL
16

GreellbAnk School Llmlted
Notes to the Finallcial Statements for the Year Ended 31 August 2023
Investrient illcome repre$￿tS bank interest and is iDcluded in the SOFA when the amount is T￿giV8b1e
and the ￿nOun1 Can be me4suredTeliabty by tbe CP￿rity. This is nonnally urnTrn nofificytion of the interest
paid or payable by thebank
d) Donated Servicu and fAcnfitks
Donated profetsional 5ervirts and donatrd facilitieA aTe recognised a3 iTmllie when the ehority ha8
control ov¢r th¢ itm auy ¢onth"tion8 ass￿lated with th¢ donated hav¢ been inel the rw£ipt of
e¢ollomic benefit from the we by the charity of tbe item is probable and the economic benefit w be
measured reliably. In ac￿rdanCe with the Charitie4 SOBP (FRS 102), the genera] vohTnteer tirne of
TDJ8tett 13 )￿t recogtii8&t
e) Expenditure
Bxpendittwe 18 recognised onc¢ t￿￿¢ 18 a lega] OT constructive obiigation to Djake a ￿Yment to a third
paty. it is probable tbat ￿emellt wi]1 be ryirEd aDd the wtlount of the obligation ¢&n b¢ m¢psu￿￿
reLiably.
Expenditu￿ is classified under headings agyegate all co8t8 relatoj to the category. Wh¢re eosts
catmot be directly attributed to a particular calegory. they are allocated to aCti￿tieS on abasis collsistent
with th¥ use of th6 Te8ourC￿ (See note 7).
Q Penslon costs
The group opeTates a defilled¢Lsntnl)utiottplall forits employees. A defIn￿¢￿tributiOn platt is apension
plan under whiGh the group pays fix￿ wnttibutions In￿ 4 8¢P8rnte entity. OxkL* the eontributions bbve
been paid the grouph&8 llo fiJrtber payment obligations.
The COfLtribution8 are recO￿￿ed a8 8n eXp&￿e iti the sta*ll￿t of Financial Activiti￿ wh¢D they fgn
due. Amounts not paid aye sbown in accm￿S as a liability in the ststement of financial pogitiott. The
4S5ets of the plan ar¢ held separdtely from the group ID ffind¢pethUy adlllinistered fund8 as they bewme
payabl¢ in Aecordanc¢ with th¢ rules of th¢ s¢h¢me.
8) Tangtble fixed a$sets
Indiv1th￿L fLKed assets ¢08ting £500 or more are capi￿18￿ at W8t and are depwiated over tbeir
estimated usefiLI lives on a straight-iine basis as follows:
Freehold land
Freehold property 8lteratioJJs
Offi¢e fixtur¢s aud fittings
NIIQA pu annum
20QA, IO%. 7% 8nd 4% per JUDUM
20% per antll]m
h) Stock8
ork8 ar¢ vthed 4t the loW￿0f cost and net reaIi8abk valu&
l) Debtors
Trade and other debtors are r￿ognise￿I ￿ the seth¢4n¢Dt amount due After any discount offere(L
Prepayments 4ff Valu￿ at th¢ pjnowitpryid n¢t of ¥oy di¥GoDnts du¢.
J) Creditors and provisioni
Creditors attd pr0Iry5iolls are re￿gniSed where the dJan"ty bas a present obb"gation r&8u]ting from a past
¢veal that will Probably ¥ewJt io the traDsfer of funds to a thi￿ and the amount due to settle the
obligatson catl be measur¢d or ¢5timatcd r¢]iably. Creditor8 and PTOViSiODS arc nOEmaily r￿gUIsed at
their serfletneDt amount ats allowing for aDy trade discounts.
17

Greenballk School Lirnited
Notes to the Fillancial Statements for the Year Eoded 31 August 2023
k) Flnancial Tmstrumellts
Th¢ charity has fitwiclal a￿ets and financial liablhtitt tbat qualify 88 i**tb b4si¢ and other finoD¢iaI
iwtrumeDIs.
Basic finajwl instnllnents are inxtially wgtJis¢d at trar￿actiOn value and subswtly measured at
tbeir settl¢me￿I value. with the exception of baT]k loaDs whicb 8re subsequ￿￿Y mea8ured at amorti8ed
CO8t usillg tbe effwtive i4tere¥tmethoLi
FinatL¢iai assets ￿nSist of trade and other debtOTS and e4sh Fillaticitil lÉabilitie& eonsist of
loans arLd overdrafts. trade creditots and A￿u￿8.
Other finauciaI iti8trumoLts aT¢ Jcwunted for at their fair value througb the statullenl of fu￿￿0181
afjtivAti￿.
rj Funds
Rsstricted are thnds which are to be used io a￿OrdanCe with specific restrictions imposed by
douoT3 or whith haVebe￿ raised by t]Le CILatitsble CompaDy forparticular puyiya.
UFJre8triot¢d fuud8 are funds which can be usol Trn accOrdat￿% with the chan"table obieetives ai the
di8LYetion of the Tr￿t*S. The Charitable Compaoy cunutlyl)as no restrictol fimds.
3.. Dongtion8 gnd le8ae5e8
2023
2022
D¢)￿￿10n8
15.382
12.026
15.382
11026
4. Other tradkng activikneg
2022
Hall hiro
9.790
11.660
9,790
11,660
5. Inve8ttnent 1￿Come
2023
2022
UK bank inte￿￿treceiV8bI¢
4.978
244
4,978
244
18

Greenbank Sehwl LiJDiied
Plotes to the Fiu*neiAi Ststements for th¢ Yur Efjded 31 All￿tt 2023
6. Incojne from ¢harftable activities
21)23
2022
Gro89 fee
Less.. totsl bur5arie31 8r8nt8 and allowallce8
1,173.772
(52,548)
1.121224
1.149.770
{53,327)
1.096,443
Extra.curriculaT &￿tY1t]eS aod luTh¢h wvlc
PTe and aft¢r sthool care
Holiday club
Swlloming ino)m¢
Nlrsery fees
110,498
18.787
13.034
12,268
976.054
106,748
18.553
12.353
10,663
810,997
2.251.865
2,055.757
Nursery grallt
Job ￿¢t￿tiOL Schalle
189.994
160.614
2,441.859
2,216,371
The nursery wt is a government grdttt to rttonw dLe School for offering ￿ to 30 fire bours of
hildcare p￿ week to 3 And 4 year olds.
19

Greenballk School Limited
Flotes to the FiDanclRI StAtements for the Year Ended 31 August 2023
7. Expenie9
20f2
CknTlt•bk
ctiv5tt
I￿￿￿￿1
nxpÈi4e tyw-
f•nd5
(•thl
TofAI
T•t•S
b￿1
TrAching SRlgrit4
Domestic Sai￿1e$
Pe4rtthta8e
Administrati(￿ Pet¢¢ntase
Elljployer's Nllti￿
Insu17fLce
Employer'sp&)si
ontributioos
Pwsion s¢htThe
8drninistrntion co*¥
Purdw8e of rnat¢riBis
FDod &nd milk
Gwe4 equipt3eDt
HolLday club cests
Classvisits
1.165396
74.244
IW386
61.337
3,908
5,283
1226.733
78.152
IOS.669
1,100,488
66.860
106.334
92,033
96m7
101206
lo4￿15
5 Jt
110.121
106,792
8.422
39,7W2
164.932
956
4.537
8,422
39.71n
164.932
956
41.537
1,770
11.513
35,670
7.621
(5.729)
22J53
3.541
3.231
359
20,627
41?07
75.453
7.888
32,289
150,877
598
4,972
9¥J
10.102
37,305
1.615
10219
19.588
3574
2.562
317
24.974
38,J32
71.456
6,254
11513
35,313
7.021
(5.n91
22.353
3541
3.231
359
20,627
41 J07
74.698
Heat and Ii8FLt
rnt¢s
Wattt rates
3S7
Dirtt
Tdepbotte
PEinting Bud swiolluy
Postage
Advqti5iDg
Repair and DI￿¢t
Cle8niug
P¢xcnts8¢
Pholocopicr Itase
Siibscriph¢na
Sundries
Bank ch￿e
Auditftts
D￿[￿jaIL￿-0wD*j
Dtt¢¢t
DiYt¢t
Dttett
755
7,420
13932
2J62
7.420
l3,932
2J62
7.￿20
16.017
5.Y17
Dirtet
141813
8.845
24,644
142.813
8.845
24.644
142,871
6.735
22957
425
957
17,683
St4ff traini08
Computer expt3ts&8
Bad debt cost
L¢gal ft¢4
Professional f¢
tettgtptyible
Dire
Direct
24.063
24,063
28.768
1.112
2,200.677
111.961
2Jl9.750
1152,013
2Jl8,038
2J19,750
1152,0
20

Greenbank School Iimited
Notes to the Ffillall¢ial Statements for the Ye4r Ended 31 August 21)23
8. GovernAnce costs
2023
2022
Teaching sa1￿leS
Domestic salaries
Admilli8tr&tion sa18riG
Eillployer's National Insurance
Employer's pension contributions
Audit fee4
Legal f
Professional f¢¢s
61.337
3.908
5.283
4.844
5,506
7,020
55,024
3.443
5,317
5,060
5,340
6,3frf>
24,063
17,683
111.961
98,215
.9. Analy5iy of atBff costy Trustee remlln¢rarf0￿ attd expenses alld the cost of key man#gemeDt
personnel
2023
2022
Wages and sajariag
so￿1 Sec￿TIty eosts
SuEKontra¢tlabour
Pension eA)Sts
1,355.011
96.877
55.543
110,121
1.263.450
101.205
12233
106,792
1,617,552
1.483,680
TheTrnsterfwereaotpaidnorrtteivrAI any buhefitsfrom employmcntwith thechaTityill theyear (2022..
£Nil)' neither w¢re they reimbUTsedeXpeu￿ duT]ng theye8r(2022.. £Nil). No ThISte¢r¢￿1V¢apaYllLellt
forprofe58ional or orbtt 8e4vices supplied kn tbe cbaTity{2022: £Nil).
Thc total Bmployee benefits of the key managanent PWSODDd of the cl￿rity were £250.452 (2022..
£203,342).
10. Sthff llumberJ
The average llmnbtt of staff anploy&l Calculat￿ as full-timc equivalents duting the year w
as follows.
2023
41
2022
41
Dir¢ol chtirilAble wotk
AdmiDistrative
47
47
21

Greellballk School Limited
Notes to the Financial Ststements for the Year Ended 31 August 2023
11. Tangible fixed *￿tS
Land gnd
bulldlngs
Fixture5 8nd
fittings
Total
Cos¢
As ot I Septernbez 21T22
Additions
2.748.972
31.945
2,780.9I7
310.685
48,515
359,200
3.059,657
80.460
3,140,117
As at 31 August 2023
Depreciado
At I September 2￿2
Charge for th¢ year
As at 3 l AugL)$t 2023
1.094.009
108.637
1202,646
217,458
34.176
251,634
1.311,467
142.813
1,454280
Net book vaille
At 31 Au8U8t 2023
1.578271
107.566
1.685.837
At 31 August 2022
1.654.963
93227
1.748.190
All fix￿ assets held areused fordirECtclWitablepu¥p￿. tnchuledwithin]andandbuilthngs is freehold
l&ud iucludd 8¢ a co8t of £800.OCK) (2022.. £8CQ,(KKJ) which. in accordanrx with the a￿unting w)]icy
noted on page 17. is not dq)re¢iated.
Exwt under all order of the rewtraT. no d¢N)sitioD by the propridfft of the 18nd 19 to be registered
withollt tbe ¢on5eat of the pro￿le10T of the Charge iti favow of the Koyal Battk of S(ot]and Pl¢ referred
to in the ch￿ Rwsttt.
12. Siock
2023
2022
Scbool materials
8.193
8.962
8,193
8,962
13. Debtors
2023
2022
Trade d¢btorB
Otb¢r d¢btOTS and pregaymeLts
24,763
42,307
25,135
44,822
67.070
69,957
22

GTe¢DbaDk School Llmlted
Note8 to the Financial Statements for the Year Ended 31 Au2USt 2023
14. Creditors: #mounts falling due wlthSn one year
2023
2022
Bank loans &ttd ov¢rdraft8 {8ecured)
Trade creditors
Ot1￿ creditors
Payments in advance
Social seanity and otlKT tsx
AccDJals
64.855
60.006
47.527
130,716
27,932
13.837
126.868
22,651
46,796
119,025
30,657
29,151
344,873
375,148
Pa)Tuents in advance:
AdvaJKed payments at I Septfyll￿ 2022
Amount received itt the year
Amount rel￿￿ in the ytsr
Advanced p&yttLt￿ts at 31 August 2023
119.025
130,716
130.716
Payments iti advonce arise wbereparents havepaid for the autumtt tttm's fee8 duting the SUMM￿ t&Tr.
15. Credltors: athounts falling due &fter more than one year
2023
2022
Bank lo8￿ (3¢Gur¢d)
319,778
476,144
319.778
476.144
Jn¢luded within the b8Dk loaos is £58.407 (2022.. £IIN).621) due ttfter 5 years.
16. FinxDeiAI iD8trumfnts
The charity bas tbe followin8 financiaj instrnm￿t￿.
2023
21122
Fir￿0¢1a] assets that are d¢bt ijstrumeots M¢￿r￿1 at
amortised cost:
Trade debtor8
24.763
25.196
Fitwjciaj liabiliti&8 measured at pmorti3￿ ¢ostr
Trade c[￿lItOrS
A¢orua]8
Batik loans aad ovthfts
22.651
29.151
603.012
13.837
384,633
483.239
680.010
The bank loan8 of £384.633 (2022: £6d)3.012) a￿¥¢￿￿¢dbY a legal cbarge ori￿lly dat￿1 8 DwaDber
1993 and debentrlle datd 22 hly 2008 whi¢h contsins a fix&1 8Dd floating cbarge ov¢r th¢ undertaking
#ud all propety and a&8ets pr&8&Lt and fukn inoluding goodwill. bad debts. unca]]ed capital. building8.
fixttm ￿ fix￿ plant and n)achititty.
23

GreellbADk School Limited
Notes to the ￿￿AncIal Stutements for th¢Y¢ar Ended 31 Angust 2023
17. Taxfitlo
The activitie¥ of the charity are exompt ftom ¢OTtrt)fAtioTh tax8tion uodw wtion 505 of the tncome and
CorporationTaxG8Act 1988 to the ext￿1 that tbey artsapplied to the orgatiisatitstL'S c]thritdbl¢ objectiv45.
18. Called up Share capitwl
Allot¢ed, i$6u¢d andfully paid.
Class
NominAJ va￿e
2023
2022
£1
13
13
The cb&tity 18 ]nw￿rnted as a company limit￿ by sbaK8 and membets, liability is ]ixllited to £1 each.
In case ofwindingup nthie ofthe8ccumulaled funds aredistribDtabl¢ to the merobers. butshall b0 giv¢n,
or trallSferr￿ to, some other clwitsbleiTh8titution having sirniLar objeKtiVG5.
19. MoveTheDt iu fund$
At
I September 2022
Net movement
tunds
At
31 August 21J23
Unre5tr1£ted fuxds
General fjjnd
Share capital
1.530.324
13
1,530,337
157J13
1.687.637
13
1.687,650
157,313
Net mtsvattettt iti fi]nd8. i￿l￿ded in the atKive are as follows:
Incoming
Movetn¢nt in
funds
pend
Unresttlcted fwids
Genernl f￿d
ShaT¢ capita]
2.477.063
1319.750
157.313
2.477,063
2.319,750
157,313
20. Related party tr￿lsa¢￿0llS alld llltlmate totttrolling party
Shar48 may only be held by Tr￿81ed9. Thwe was no ultitn8te cthtrolIiD8 Party duriug th¢ yeAr nnd¢r
revicw ar tbepreceding year.
There are no r#lat¢d p8rty transa¢ti¢)rts that requir¢ di8¢1osure for tithet the eurrnii or the wznpprktive
petriod.
21. C&pitsl eomm5tm¢JAts
2023
2022
Contra¢t&l not provid￿ for in th¢ financial
ststgm￿ts
24

Greellb&JJ]( Sehool IAmited
1¥4otes to the Ththndal Ststsments for th¢ Year Ended 31 Augugt 2023
22. Operating L¢as¢ Commitmellt
At the reoorting etLd date the thrity had outstaading comnlllmellts for fiJturerniDi]nwu le98epymeots
underDQU-c4nG¢llabk Iwe4 whicb fall due a8 fojjows:
21122
Within one yegr
B¢tw¢¢ts two 8lldfiYo y¢aTS
1.478
4.434
1,478
5S13
5.912
7.391
25