||`Page`|
|---|---|
|`LegalandAdministrativeinformation`|`1`|
|`AnnualReportoftheTrustees`|`2-6`|
|`IndependentAuditor’sReport`|`7-9`|
|`StatementofFinancialActivities`|`10`|
|`BalanceSheet`|`11`|
|`CashFlowStatement`|`12`|
|`NotestotheFinancialStatements`|`13- 22`|








# 



# 









# 



# 



# 



# 














# 



# 



## 

|`2.`|`FEESRECEIVABLE`||||
|---|---|---|---|---|
||`IncomerepresentsgrossSchoolfeesinvoicedlessdiscountsandallowances.`||||
|||`2022`||`2021`|
|||`£`||`£`|
||`GrossSchoolfees`|`2,885,822`||`2,834,315`|
||`Less:totalscholarships,bursaries,grantsandallowances:`|<br>`(552,762)`|<br>|<br>`(681,995)`|
|||`2,333,060`||`2,152,320`|
||`Addback:Bursariesandawardspaidforbyrestrictedfunds`|<br>`13,310`|<br>|<br>`25,310`|
|||<br>`2,346,370`|<br>|<br>`2,177,630`|
||`OTHERINCOME`|`2022`||`2021`|
|||`£`||`£`|
||`Ancillarytradingincome`||||
||`Feeextrasandschooltrips`|`238,215`||`185,721`|
||`Othertradingincome`|<br>`4,295`|<br>|<br>`2,368`|
|||<br>`242,510`|<br>|<br>`188,089`|
||`Nonancillarytradingincome`|`2022`||`2021`|
|||`£`||`£`|
||`Interestonoverduefees`|`604`||`-`|
||`Otherincome`|<br>`1,108`|<br>|<br>`1,693`|
|||<br>`1,712`|<br>|<br>`1,693`|
|||`2022`||`2021`|
|||`£`||`£`|
||`Governmentgrantincome— furlough`||<br>`:`|<br>`42,368`|
||`STAFFCOSTS`|`2022`||`2021`|
||||`£`|`£`|
||`Wagesandsalaries`|`1,590,596`||`1,542,958`|
||`Socialsecuritycosts`|`154,904`||`143,606`|
||`Pensioncontributions`|<br>`269,531`||<br>`240,740`|
|||`2,015,031`<br>||`1,927,304`<br>|
||`TheaveragenumberoftheSchool'semployeesduringtheyearcalculatedon`<br>`was61(2021— 62).`||`average`|`headcount`|





|`THE`|`ELMS(COLWALL)LIMITED`|||||||
|---|---|---|---|---|---|---|---|
|`NOTESTO-THEFINANCIALSTATEMENTS`||`(CONTINUED)`||||||
|`FOR`|`THEYEARENDED31AUGUST2022`|||||||
|<br>`4.`|<br>`STAFFCOSTS(continued)`|||||||
||`Thenumberofemployeespaidinexcessof£60,000duringtheyearwere`||||`asfollows:`|||
||||||`2022`||`2021`|
||||||`No.`||`No.`|
||`£60,001`<br>`-£70,000`||||`1`|||
||`£80,001- £90,000`||||`1`<br>|||
||`ContributionstotheTeachers’PensionSchemeweremadeforthebenefit`||||`ofone(2027`|`-one)higher`||
||`paidemployee.PaymentsmadeintheyearforthatmemberofstaffintotheTeachers’Pension`|||||||
||`Schemetotalled£29,888(2021— £20,837).`|||||||
||`TheTrusteesreceivednoremunerationineitheryear,`||`and`|`noexpenseswerepaid`||`onbehalfof`||
||`Trusteesineitheryear.`|||||||
||`Duringtheyeartherewasa redundancyortermination`||`paymentsmadewhichamountedto£7,500`|||||
||`(2021-—£22,391).`|||||||
||`TheremunerationoftheSeniorManagementTeamwas:`|||||||
||||||`2022`||`2021`|
|||||||`£`|`£`|
||`SeniorManagementTeamRemuneration`||||`563,643`||`557,585`|
|`5.`|`ANALYSISOFTOTALRESOURCESEXPENDED`||||`2022`||`2021`|
||`StaffCosts`|`Other`|`Depreciation`||`Total`||`Total`|
||`£`|`£`||`£`|`-£`||`£`|
||<br>`Charitableactivities:`<br>`Education`<br>`1,425,323`<br>`Welfare`<br>`234,709`<br>`Premises`<br>`145,490`<br>`Marketingandpublicity`<br>`-`<br>`Supportcosts`<br>`209,509`<br>`Grants,awardsand`<br>`.`<br>`prizes`|<br>`375,266`<br>`163,202`<br>`138,891`<br>`42,563`<br>`157,372`<br>`43,310`||<br>`69,694`<br>`-`<br>`75,846`<br>`-`<br>`-`<br>`.`|<br>`1,870,283`<br>`397,911`<br>`360,227`<br>`42,563`<br>`366,881`<br>`13,310`|<br>`1,836,389`<br> <br>`381,552`<br> <br>`373,029`<br> <br>`41,059`<br> <br>`284,900`<br> <br>`25,310`<br>`—`||
||<br>`Total`<br>`2,015,031`|<br>`890,604`||<br>`145,540`|<br>`3,051,175`|<br> <br>`2,942,239`||
||`Governancecosts(includedwithinsupportcosts)comprise`||||`2022`||`2021`|
||||||`£`||`£`|
||`Auditor’sremuneration— auditservices`||||`9,500`<br>|<br>|`8,500`<br>|





|`THE`|`ELMS(COLWALL)LIMITED`|`ELMS(COLWALL)LIMITED`|||||
|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||`(CONTINUED)`||||
|`FOR`<br>|`THEYEARENDED31AUGUST2022`<br>||||||
|`6.`|`TANGIBLEFIXEDASSETS`||||||
||||`Landand`|`Fixtures`|`Motor`||
||||`buildings`|`andFittings`|`vehicles`|`Total`|
||||`£`|`£`|`£`|`£`|
||`Cost`||||||
||`At1 September`|`2021`|`3,841,226`|`914,687`|`285,371`|`5,041,284`|
||`Additions`||`-`|`5,680`|`-`|`5,680`|
||`Disposal`||<br>`-`|<br> <br>`-`|<br> <br>`(161,335)`|<br> <br>`(161,335)`|
||`At31August2022`||<br>`3,841,226`|<br> <br>`920,367`|<br> <br>`124,036`|<br> <br>`4,885,629`|
||`Depreciation`|||<br>|<br>|<br>|
||`At1 September`|`2021`|`1,171,196`|`576,146`|`254,537`|`2,001,879`|
||`Chargefortheyear`||`75,846`|`56,470`|`13,224`|`145,540`|
||`Disposal`||`-`|`-`|`(161,335)`|`(161,335)`|
||`At31August2022`||<br>`4,247,042`|<br> <br>`632,616`|<br> <br>`106,246`|<br> <br>`1,986,084`|
||`Netbookvalue`|||<br>|<br>|<br>|
||`At31August2022`||`2,594,184`|`287,751`|`17,610`|`2,899,545`|
||`At 31August2021`||<br> <br>`2,670,030`|<br> <br> <br> <br>`338,541`|<br> <br> <br> <br>`30,834`|<br> <br> <br> <br>`3,039,405`|
|`7.`|`DEBTORS`||||`2022`|`2021`|
||||||`£`|`£`|
||`NetSchoolfee`|`debtors`|||`47,107`|`49,614`|
||`Otherdebtors`||||`96,695`|`4,140`|
||`Prepaymentsandaccruedincome`||||<br>`54,471`|<br>`48,038`|
||||||<br>`198,273`|<br>`101,792`|
|`8.`|`CREDITORS`|`-AMOUNTSFALLINGDUE`|`WITHINONE`|`YEAR`|||
||||||`2022`|`2021`|
||||||`£`|`£`|
||`Tradecreditors`||||`29,674`|`66,691`|
||`Taxationandsocialsecurity`||||`65,229`|`42,018`|
||`Othercreditors`|`andaccruals`|||`20,802`|`8,566`|
||`Deferredincome- feesreceivedinadvance`||`ofterm`||`258,189`|`309,831`|
||`Depositsfrom`|`parents`|||`10,993`|`11,000`|
||||||`384,887`|`438,106`|
||||`17`||||











#