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|---|---|---|---|---|
|Governors,|Officers, Advisers
and Other information|||3-4|
|Annual
Report||ofthe Governors||4-17|
|Strategic||Report||9-16|
|Statement||ofGovernors'
Responsibilities||17|
|Independent|Auditors'
Report|||18-21|
|Consolidated||Statement of Financial|Activities|22-23|
|Consolidated||and Charity Balance Sheet||24|
|Consolidated||Cash Flow Statement||25-26|
|Notes to the|Financial Statements|||26 - 46|
##
##
|uring
the year and sub|sequently
are s|et out bel|ow.|||||
|---|---|---|---|---|---|---|---|
|Name|Role|||Committees|Appointment|and resignation||
|BC Marsden|Chairman|||1,2, 3, 4, 5||||
|P G Forrest|Vice Chairman|||2 5||||
|DJ Ber||||1,2||||
|Mrs J M Meadows||||1 5|Resi ned 30'" November||2021|
|J N Backhouse|Designated|Governor|for|||||
||Welfare,
Health
&Safety and|||||||
||Com
liance|||||||
|Dr R D Dobrashian|Designated|Governor|for|||||
||Safe uardin|||||||
|O.J McCann|Designated|Governor|for|||||
||Com
liance|||||||
|Mrs L A Robinson|Designated|Governor|for Early|4, 5||||
||Years and Foundation||Sta e|||||
|Mrs V Robinson-Ho||||||||
|Mr G O' Neill|||||Resi ned 5~ December||2022|
|Miss P L Williamson||||||||
|Dr SBhattacharyya|Designated|Governor|for|||||
||Safe
uardin|||||||
|Ms H JCrosb||||||||
|Mrs D A Northin|Designated|Governor|for Early|||||
||Years and Foundation||Sta e|||||
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|prepared
for Higher Education
oach are:|or t|
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|Individual
Academic Success||
|Networkin
Communit||
|Social Ex
riences||
|Personalised
1:1Su
rt||
|Innovate Leadershi
Pro ramme||
|Recreational 0
ortunities||
|Entre
reneurial 21"Centu|Skills|
|Destination
Read||
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||||—|||||
|---|---|---|---|---|---|---|---|
|||---Year Ended 31"August 2022—---
Unrestricted
Restricted
Endowment
Total|||||Year Ended
31"August|
||||Funds|Funds|Funds|Funds|2021|
||||||||Total|
|||Note|||||6|
|Income||||||||
|Charitable
Activities||||||||
|Fees receivable|and|||||||
|similar income|||6,805,813|(3,120)||6,802,693|6,549,509|
|Ancillary
income|||384,363|||384,363|363,438|
|Other trading
activities
Ancillary
income|||56,267|||56,267|16,331|
|Voluntary sources
Donations
and legacies|||14,288|7,689||21,977|57,670|
|Investments||||||||
|Investment
income|||9,020|2,526||11,546|f6,624|
|Total income|||7,269,751|7,095||7,276,846|7,003,572|
|Expenditure
on:||||||||
|Raising funds:
Financing costs
Investment
management||costs|135,598
287|518||135,598
805|27,272
773|
|Bad debt expense
Fundraising
and publicity||costs|42,199
187,927|||42,199
187,927|1,163
238,871|
||||366,011|518||366,529|268,079|
|Charitable
Activities: School Operating|||Costs:|||||
|Teaching costs|||4,407,057|12,650||4,419,707|4,633,707|
|Welfare|||591,361|||591,361|449,848|
|Premises|||1,061,309|||1,061,309|917,409|
|Administration|||1,534,974|||1,534,974|f,150,185|
||||7,594,701|12,650||7,607,351|7,151,149|
|Total expenditure|||7,960,712|13,168||7,973,880|7,419,228|
|Net expenditure|||(690,961)|(6,073)||(697,034)|(415,656)|
##
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||||——
----Year Ended 31"August 2022----——
Unrestricted
Restricted
Endowment
Total|——
----Year Ended 31"August 2022----——
Unrestricted
Restricted
Endowment
Total|——
----Year Ended 31"August 2022----——
Unrestricted
Restricted
Endowment
Total|——
----Year Ended 31"August 2022----——
Unrestricted
Restricted
Endowment
Total|Year Ended
31'August|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|2021|
||||||||Total|
|||Note||||||
|Net expenditure|||(690,961)|(6,073)||(697,034)|(415,655)|
|Transfers
between
funds||17, 18, 19|2,008|(2,008)||||
|Other recognised
gains
Investment
(losses)/gains||and losses
11,17,19|(3,896)||(6,792)|(10,688)|11,861|
|Net movement|in funds||(692,849)|(8,081)|(6,792)|(707,722)|(403,795)|
|Funds brought
at 31"August|forward
2021|17, 18,19|9,286,818|25,343|84,819|9,396,980|9,800,775|
|Funds carried|forward|||||||
|at 31"August|2022|17, 18,19|8,593,969|17,262|78,027|8,689,258|9,395,980|
##
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##
||||Note||2022|f|2021|f|
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Tangible assets
Investments|||10
11||11,483,416
122,777||8,373,303
130,343||
||||||11,606,193||8,503,646||
|CURRENT ASSETS|||||||||
|Debtors|||12|184,952||104,935|||
|Cash in bank|and|in hand||1,444,574||2,667,528|||
|||||1,629,526||2,772,463|||
|CREDITORS|||||||||
|Amounts
falling due within one year|||13|(1,177,182)||(804,230)|||
|NET CURRENT ASSETS|||||452,344||1,968,233||
|TOTAL ASSETS||LESSCURRENT|LIABILITIES||12,058,537||10,471,879||
|CREDITORS|||||||||
|Amounts
falling due after more than|||||||||
|one year|||14||(2,394,764)|||(455,424)|
|ACCRUALS|AND|DEFERRED|||||||
|INCOME|||15||(974,515)|||(619,475)|
|TOTAL NET|ASSETS||16||8,689,258||9,396,980||
|FUNDS|||||||||
|Unrestricted|Funds||17||8,593,969||9,286,818||
|Restricted
Funds|||18||17,262|||25,343|
|Endowment|Funds||19||78,027|||84,819|
||||||8,689,258||9,396,980||
##
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##
||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Net cash Inflow/(oufflow)
from
Operations
(see note (a) below)|||||||||277,794||(233,319)|
|Cashflows
from Investing
Investment
income||activities||||||3,927||3,821||
|Interest received||||||||7,619||12,803||
|Payments
for tangible fixed
Payments
for Investments||assets||||(3,190,332)
(3,122)||||(775,202)
(3,049)||
|Net cash used In investing||||activities|||||(3,181,908)||(761,627)|
||||||||||(2,904,114)||(994,946)|
|Cashf lowe from financing|||activities|||||||||
|Finance costs||||||(135,598)||||(27,272)||
|Loans received||||||2,500,000||||500,000||
|Loans repaid||||||(523,495)||||||
|Net cash generated
from||financing|||activities||||1,840,907||472,728|
|Decrease In cash and cash||||equivalents||in the year|||(1,063,207)||(522,218)|
|Cash and cash equivalents||at31"August||||2021|||2,507,781||3,029,999|
|Cash and cash equivalents||||at 31"August 2022|||||1,444,574||2,507,781|
|Relating to:||||||||||||
|Bank balances and short-term||||deposits|||||1,444,574||2,667,528|
|Bank overdrafts|||||||||||(159,747)|
||||||||||1,444,574||2,507, 781|
|Notes to the Consolidated||||Cash Flow Statement||||||||
|a.
Net cash inflow from|||operations|||||||||
|||||||||||2022|2021|
|Net expenditure
before||||transfers|and investment|||gains||(697,034)|(415,656)|
|Interest received||||||||||(7,619)|(12,803)|
|Investment
income||||||||||(3,927)|(3,821)|
|Financing costs
Depreciation
(Increase)/decrease|in||debtors|||||||135,596
161,319
(80,017)|27,272
145,349
42,080|
|Increase
in creditors||||||||||414,434|7,727|
|Increase/(decrease)|in||accruals||and|deferred|income|||355,040|(26,620)|
|Gift aid recovery|||||||||||3,153|
|Net cash inflow/(oufflow)||||from operations||||||277,794|(233,319)|
##
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##
##
|b.|Analysis ofChanges|In Net Debt|At 1"|Cashf low|At 31"|
|---|---|---|---|---|---|
||||September||August|
||||2021
8||2022f|
||Cash &cash equivalents:
Cash at bank and in hand||2,667,528|(1,222,954)|1,444,574|
||Bank overdraft||(159,747)|159,747||
||Total cash &cash equivalents||2,507,781|(1,063,207)|1,444,574|
||Debt:|||||
||Debts due in less than|one year|(44,576)|(37,165)|(81,741)|
||Debts due in more than|one year|(455,424)|(1,939,340)|(2,394,764)|
||Total debt||(500,000)|(1,976,505)|(2,476,505)|
||Net Cash/(debt)||2,007781|3,039712|1,031,931|
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|FEESRECEIVABLE AND SIMILAR INCOME|||
|---|---|---|
||2022
f|2021|
|Fees receivable
and similar income|7,617,174|6,843,556|
|(after staff remissions
and family reductions)
Less: Bursaries awarded|(199,063)|(205,830)|
|Less: Scholarships
awarded|(615,418)|(88,217)|
||6,802,693|8,549,509|
|Number
of pupils
in receipt of bursaries|41|43|
|Number of pupils
in receipt ofscholarships|131|57|
##
|ANCILLARY INCOME|||||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Endowments||2022|2021|
||||f|||6|||
|Charitable
activities|||||||||
|Coach income|||349,750||||349,750|241,809|
|Government
Coronavirus|Job||||||||
|Retention Scheme||||||||79,818|
|Government
contribution|to||||||||
|CBILSloan interest
After School care|(see note 13)||12,500
13,426||||12,500
13,426|12,500
4,153|
|Commissions
received|||2,150||||2,150|2,700|
|Entrance exam fees|||4,062||||4,062|4,635|
|Other|||2,475||||2,475|17,823|
||||384,363||||384,363|363,438|
|Other trading
activities
Property
rental income|||56,267||||56267|18,331|
##
##
|4.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted
f|Endowments|6|2022
f|2021|
||Donations
and legacies|||14,288|7,689|||21,977|57,670|
|5.|INVESTMENT INCOME|||||||||
|||||Unrestricted
6|Restricted
f|Endowments
6||2022
6|2021|
||Bank deposit interest
Investment
income|||7,619
1,401|2,526|||7,619
3,927|12,802
3,822|
|||||9,020|2,526|||11,546|16,624|
|6.|TOTAL EXPENDITURE|||||||||
||||||Staff|Dep'n||Other|Total|
||||||Costs|||||
||Financing costs
Investment
management
Bad debt expense
Fundraising
and publicity||costs
costs||41,173|||135,598
805
42,199
146,754|135,598
805
42,199
187,927|
||Costs ofgenerating|funds|||41,173|||325,356|366,529|
||Teaching costs
Welfare costs||||3,826,926|154,417||438,364
591,361|4,419,707
591,361|
||Premises||||326,078|6,902||728,329|1,061,309|
||Support costs||||664,257|||870,717|1,534,974|
||Charitable
activities||||4,817,261|161,319|2,628,771||7,607,351|
||Total expenditure||||4,858,434|161,319|2,954,127||7,973,880|
##
##
##
|Total resources|expended|indude:|2022
6|2021
f|
|---|---|---|---|---|
|Auditors'
remuneration|||||
|-Audit|||9,700|9,270|
|-Accountancy,|taxation and other services||16,911|11,800|
|Governance
costs|||26,611|21,070|
|Depreciation|||161,319|145,349|
|not separately
ident|ified.|||||||
|---|---|---|---|---|---|---|---|
||||—
——--—
-----—2021-----—
——
—---|||||
||||Staff||Dep'n|Other|Total|
||||Costs|||||
||||||||6|
|Bank charges and interest
Investment
management
Bad debt expense
Marketing||costs|105,599|||27,272
773
1,163
133,272|27,272
773
1,163
238,871|
|Costs of generating|funds||105,599|||162,480|268,079|
|Teaching costs
Welfare costs|||4,143,932|144,244||345,531
449,848|4,633,707
449,848|
|Premises|||361,338||1,105|554,966|917,409|
|Support costs|||556,916|||593,269|1,150,185|
|Charitable
activities|||5,062,186|145,349||1,943,614|7,151,149|
|Total expenditure|||5,167,785|145,349||2,106,094|7,419,228|
##
##
##
|The average
number of|persons employed
(including
Go|vernors)
during the year was as|follows:|
|---|---|---|---|
|||2022|2021|
|Non-executive
governors
Teachers: full time||11
50|13
49|
|part time
Teaching support and pastoral
Office and administration||21
21
19|23
26
23|
|Domestic, maintenance|and cleaning|23|26|
|||145|160|
|Staff costs comprise:||||
|Salaries and wages
Social security costs
Other pension costs||3,865,692
386,221
606,521|4,162,514
373,348
631,923|
|||4,858,434|5,167,785|
|During the year there were redundancy
or termination
costs due to a staff restructure
to 67,825 (2021:5195,507). Amounts
off95,580were paid in the year, including
the
in the prior year, with f6556 accrued at 31"August 2022 (2021:6137296paidin the|During the year there were redundancy
or termination
costs due to a staff restructure
to 67,825 (2021:5195,507). Amounts
off95,580were paid in the year, including
the
in the prior year, with f6556 accrued at 31"August 2022 (2021:6137296paidin the|During the year there were redundancy
or termination
costs due to a staff restructure
to 67,825 (2021:5195,507). Amounts
off95,580were paid in the year, including
the
in the prior year, with f6556 accrued at 31"August 2022 (2021:6137296paidin the|During the year there were redundancy
or termination
costs due to a staff restructure
to 67,825 (2021:5195,507). Amounts
off95,580were paid in the year, including
the
in the prior year, with f6556 accrued at 31"August 2022 (2021:6137296paidin the|During the year there were redundancy
or termination
costs due to a staff restructure
to 67,825 (2021:5195,507). Amounts
off95,580were paid in the year, including
the
in the prior year, with f6556 accrued at 31"August 2022 (2021:6137296paidin the|During the year there were redundancy
or termination
costs due to a staff restructure
to 67,825 (2021:5195,507). Amounts
off95,580were paid in the year, including
the
in the prior year, with f6556 accrued at 31"August 2022 (2021:6137296paidin the|During the year there were redundancy
or termination
costs due to a staff restructure
to 67,825 (2021:5195,507). Amounts
off95,580were paid in the year, including
the
in the prior year, with f6556 accrued at 31"August 2022 (2021:6137296paidin the|which amounted
amounts
accrued
year with 594311|which amounted
amounts
accrued
year with 594311|
|---|---|---|---|---|---|---|---|---|
|accrued).|||||||||
|||||||2022||2021|
||||||||F|5|
|Governors'|expenses|||||||250|
|The number|ofemployees|whose emoluments||exceeded f60,000 in the year was||as|follows:||
|E60,001 -f70,000|||||||||
|680,001 - 590,000|||||||||
|f100,001 -|f110,000||||||||
|f110,001 -|6120,000||||||||
|5140,001 -|f150,000||||||||
|f150,001 -|F160,000||||||||
||||||||4|5|
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|FIXEDASSETS —GROUP A|ND CHARITY||||||
|---|---|---|---|---|---|---|
||Freehold|Furniture|Motor|Assets|in|Total|
||Land and|and School|Vehicles||the||
||Buildings|Equipment||course|of||
||||construction||||
||||f||f||
|COSTNALUATION|||||||
|At 1"September 2021|10,226,707|4,738,756|117,197|689,611||15,772,271|
|Additions||346,662|4,750|2,920,020||3,271,432|
|Transfer|3,459,853|149,778||(3,609,631)|||
|At 31"August 2022|13,686,560|5,235,196|121,947|||19,043,703|
|DEPRECIATION|||||||
|At 1"September 2021
Charge for the year|2,856,464
6,902|4,452,362
139,021|90,142
15,396|||7,398,968
161,319|
|At 31"August 2022|2,863,366|4,591,383|105,538|||7,560,287|
|NET BOOK VALUE AT|||||||
|31"August 2021|7,370,243|286,394|27,055|689,611||8,373,303|
|31"August 2022|10,823,194|643,813|16,409|||11,483,416|
##
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##
##
|FIXEDASSETS —GROUP|FIXEDASSETS —GROUP|AND CHARITY (|AND CHARITY (|AND CHARITY (|continued)||||
|---|---|---|---|---|---|---|---|---|
|DIRECTORS' VALUATION||OF FREEHOLD|||LAND AND|BUILDINGS|||
||||||||2022
f|2021|
|Comprises:
Directors'
valuation
of land and
Subsequent
additions|estimate
buildings
at cost||of'continuing
existing use'
as at 31"August 1975||||410,000
13,276,550|410,000
9,816,707|
||||||||13,686,550|10,226, 707|
|All fixed assets are used for||direct charitable|||purposes.||||
|Land with a cost ofF1,029,407|||(2021:f1,029,407) is not|||depreciated.|||
|INVESTMENTS —GROUP||AND CHARITY|||||||
|||||||Listed|Cash|Total|
|||||||investments|||
|||||||f|f|f|
|Market value at 1a September|||2021|||125,674|4,669|130,343|
|Additions||||||18,590|(18,590)||
|Disposals
Income||||||(17,339)|17,339
3,927|3,927|
|Fees paid|||||||(805)|(805)|
|Unrealised
and realised losses|||arising|in the|year|(10,688)||(10,688)|
|Market value at 31"August||2022||||116,237|6,540|122,777|
||||||||2022
f|2021|
|Historical cost|||||||~122201|118626|
|Listed investments|||||||2022
f|2021
f|
|UK investments|||||||41,021|91,693|
|Overseas
and other|investments||||||75,216|33,981|
||||||||116,237|125,674|
##
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##
##
|Investments
with a market va|lue of over 5'/0 ofthe total mark|et value of investments
are as|follows:|
|---|---|---|---|
|||2022
f|2021
f|
|Vanguard
FTSE UK All Share Index
Legal &General
All Stocks Gilt Index||6,235|7,717|
|DEBTORS —GROUP AND CHARITY:||||
|Amounts
falling due within|one year|2022f|2021|
|Fee debtors||63,358|15,346|
|Prepayments
Amounts
due from subsidiary
Other debtors|undertaking|117,432
4,162|64,441
24,323
825|
|||184,952|104,935|
|CREDITORS —GROUP AND CHARITY:||||
|Amounts
falling due within|one year|2022f|2021|
|Bank loans and overdrafts||81,741|204,323|
|Deposits received
Taxation and social security||221,059
95,974|177,529
166,514|
|Trade creditors
and accruals||679,407|255,864|
|Amounts
due to subsidiary
company||99,001||
|||1,177,182|804,230|
##
##
|Amou|nts
falling due after more than one year|||
|---|---|---|---|
|||2022
8|2021
f|
|Loans||~2394764|455,424|
|The loans are repayable as follows:||2022|202f|
|||6||
|Within
1 to 2
2to 5
More|1 year
years
years
than 5years|81,741
114,253
2,280,511|44,576
92,556
307,069
55,797|
##
##
|Feespaid in advance:||||
|---|---|---|---|
||One Term|Extended|Total|
||8|F|f|
|Amounts
at 1"September
2021
Amounts
received
in the year
Amounts
utilised
in payment
offees|458,482
717,417
(458,482)|160,993
721,082
(624,977)|619,475
1,438,499
(1,083,459)|
|Market value at 31"August 2022|717,417|257098|974515|
||One Term|Extended|Total|
||f|E|6|
|Amounts
at 1"September 2020
Amounts
received
in the year
Amounts
utilised
in payment
offees|490,964
458,482
(490,964)|155,131
230,010
(224,148)|646,095
688,492
(715,112)|
|Market value at 31"August 2021|458,482|160,993|619,475|
##
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|ANALYSIS OF NET A|SSETS|BETWEEN FUNDS|—GROUP AN|D CHARITY|||
|---|---|---|---|---|---|---|
|||Undesignated|Designated|Restricted|Endowment|'Total|
|||F|f||||
|Fund balances at 31"August||2022 are represented|by:||||
|Tangible fixed assets
Investments||44,750|11,481,755|1,661|78,027|11,483,416
122,777|
|Debtors||184,952||||184,952|
|Cash in hand
Cash at bank||660
4,023,156|(2,594,843)|15,601||660
1,443,914|
|Creditors
Accruals
and deferred|income|(1,546,545)
(974,515)|(2,025,401)|||(3,571,946)
(974,515)|
|Total net assets||1,732,458|6,861,511|17,262|78,027|8,689,258|
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|UNRESTRI|C|'TED FUNDS —|GROUP AND CHARIT|Y (continued|)|||
|---|---|---|---|---|---|---|---|
||||Balance
1"September
2020|Income|Expenditure|Gains/
(/oases)
and|Balance
31"August
2021|
|||||||transfers||
|Designated
Funds:
Fixed Asset Fund
Principal's
Fund
Westholme
2022|||6,718,478
5,158
2,600,000|||76,889
(481,048)|6,795,367
5,158
2,118,952|
||||9,323,636|||(404,159)|8,919,477|
|Undesignated
Funds:
General Reserve|||388,857|6,967,748|(7,410,075)|420,811|367,341|
||||9,712,493|6,967,748|(7,410,075)|16,652|9,286,818|
|RESTRICTED FUNDS —GROUP AND CHARITY||||||||
||||Balance
1"September|Income|Expenditure|Transfers|Balance
31"August|
||||2021||||2022|
|Bursaries|||18,720|(3,120)|||15,600|
|Westholme||Association|6,623|7,689|(12,650)||1,662|
|Investment||income||2,526|(518)|(2,008)||
||||25,343|7,095|(13,168)|(2,008)|17,262|
|School for|specific purposes.||||||
|---|---|---|---|---|---|---|
|||Balance
1"September|Income|Expenditure|Transfers|Balance
31"August|
|||2020||||2021|
|Bursaries|||29,720||(11,000)|18,720|
|Westholme|Association|11,181|3,587|(8,643)|498|6,623|
|Investment|income||2,517|(510)|(2,007)||
|||11,181|35,824|(9,153)|(12,509)|25,343|
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|OF FUND||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Endowment|Total|
|||||Funds
f|Funds|Funds|Funds|
|Income||||||||
|Charitable
Activities||||||||
|Fees receivable
and|similar income||6,549,509||||6,549,509|
|Ancillary
income||||363,438|||363,348|
|Other trading
activities||||||||
|Ancillary
income||||16,331|||16,331|
|Voluntary
sources||||||||
|Donations
and legacies||||24,363|33,307||57,670|
|Investments||||||||
|Investment
income||||14,107|2,517||16,624|
|Total income|||6,967,748||35,824||7,003,572|
|Expenditure
on||||||||
|Raising funds:||||||||
|Bank charges and interest||||27,272|||27,272|
|Investment
management||costs||263|510||773|
|Bad debt expense||||1,163|||1,163|
|Publicity,
marketing,|and events|||238,871|||238,871|
|||||267,959|510||268,079|
|Charitable
Activities:|School Operating||Costs|||||
|Teaching costs|||4,625,064||8,643||4,633,707|
|Welfare||||449,848|||449,848|
|Premises||||917,409|||917,409|
|Administration|||1,150,185||||1,150,185|
||||7,142,506||8,643||7,151,149|
|Total expenditure|||7,410075||9153||7,419,228|
|Net Income|||(442,327)||26,671||(415,656)|
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|OF FUND (continued)|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Totet|
||Fundsf|Fundsf|Fundsf|Fundsf|
|Net Income|(442,327)|26,671||(415,656)|
|Transfers
between
funds|(12,509)|12,509|||
|Other recognised
gains and losses|||||
|Gain on investments|4,143||7,718|11,861|
|Net movement
in funds|(425,675)|14,162|7,718|(403,795)|
|Funds broughtforward
at31"August 2020|9,712,493|11,181|77,101|9,800,775|
|Funds carried forward|||||
|at31"August 2021|9,286,818|25343|84,819|9,396,980|