2022-08-31-accounts

					Page
Reference and administrative		details ofthe charity, its Governors		and advisers
Governors' report					2- 10
Independent auditor's	report	on ths financial	statements		11-14
Statement offinancial	activities				15
Balance sheet					16
Statement ofcash flows					17
Notes to the financial	statements				18-36

Governors			J R Gittins Esq., Chair	J R Gittins Esq., Chair	J R Gittins Esq., Chair
			J A Claughton		Esq.
			I P P Crawford		Esq.
			K D Phillips Esq.
			SA Blackfedge		Esq.
			Mrs A K Hayer
			Mrs C R Ashley
Company	registered
number			00634981
Charity registered
number			528959
Registered		office	24 StJames Edgbaston	Road
			Birmingham
			B152NX
Secretary	and Bursar		Ms J Robinson
Headmaster			A M J Lyttle	Esq.
Independent		auditor	Dsins Audit Limited
			15Colmore	Row
			Birmingham
			B32BH
Bankers			Lloyds Bank	pic
			1 Calthorpe	Road
			Birmingham
			B151QL

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note			6	6
Income from:
Donations and legacies				12,370		12,370	23,488
Charitable activities				3,605,914		3,605,914	3,353,721
Other trading activities				37,697		37,697	24,614
Investmsnts				8,143		8,143	19,724
Total income				3,864,124		3,664,124	3,421,547
Expenditure on:
Charitable activities:
School and Nursery				2,632,113		2,632,113	2,348,508
Support costs				804,404		804&404	732,493
Total expenditure				3,436,517		3,436,517	3,081,001
Net (losses)/gains	on investments				(343)	(343)	1,122
Net Income/(expenditure)				227,607	(343)	227,264	341,668
Transfers between	funds		18	(162)	162
Net movement in	funds			227,445	(181)	227,264	341,668
Reconciliation of	funds:
Total funds brought		forward	18	4,126,338	10,513	4,136,851	3,795,183
Net movement in funds				227,445	(181)	227,264	341,668
Total funds carried		forward	18	4,353,783	10,332	4,364,115	4,136,851

		Note		2022f		2021 6
Fixed assets
Tangible assets		12		929,961		751,497
Investments		13		7,112		7,455
				937,063		758,952
Current assets
Stocks		14	24,406		20,508
Debtors		15	138,724		117,741
Investments		16	1,153,198		250,756
Cash at bank and In hand			2,864,874		3,688,309
			4,181,202		4,077,314
Creditors; amounts	falling due within one
year		17	(?54,150)		(699,415)
Net current assets				3,427,052		3,377,899
Total net assets				4,364,115		4,136,851
Charity funds
Restricted funds		18		10,332		10,513
Unrestricted funds		18		4,353,783		4,126,338
Total funds				4,364,115		4,136,851

					Note	2022 6	2021f
Cash flows from operating	activities
Net cash used in operating	activities				20	370,719	672,677
Cash flows from Investing	activities
Interest and dividends from	investments					8,143	19,724
Purchase of tangible fixed assets						(299,855)	(300,375)
Net cash used In investing	activities					(291,712)	(280,651)
Change In cash and cash	equivalents	In	the year			79,007	392,026
Cash and cash equivalents	at the beginning		ofthe year			3,939,065	3,547,039
Cash and cash equivalents	at the end of		the year		21	4,018,072	3,939,065
The notes on pages 16to 36 form part ofthese financial				statements

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022f	2021
West House	School Parents' Association	130	130	6,500
Donations		9,870	9&870	1,000
Government	grants	2,370	2,370	15,988
		12,370	12&370	23,488

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	6	6	6
Gross fees	3,790,846	3,790,846	3,565,093
Bursaries	(246,695)	(246,695)	(253,462)
Recovery ofcosts for extras and disbursements	61,763	61,763	42,090
	3,605,914	3,605,914	3,353,721

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		E	E	E
Hire of premises		13,120	13,120	8,987
tither fundraising	activities	5,137	5,137	7,858
Sundry income		19,440	19,440	7,769
		37,697	37,697	24,614

					Unrestricted	Total
					funds	funds
					2022	2022
					E	E
Interest	receivable	on	short-term	deposits	8,143	8,143

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
				E	E	E
Interest	on fixed asset investments				97	97
Interest	receivable	on short-term	deposits	19,627		19,627
				19,627	97	19,724

			Activities
			undertaken	Support	Total
			directly	costs	funds
			2022f	2022f	2022
School	and	Nursery	2,632,113	804,404	3,436,517
			Activities
			undertaken	Support	Total
			directly	costs	funds
			2021	2021	2021
			F	F.
School	and	Nursery	2,348,508	732,493	3,081,001

				Total	Total
				funds	funds
				2022	2021
				E
Staff costs				1,931,339	1,844,963
Staff agency	fess			119,745	59,980
Rent, rates and		insurance		109,890	93,762
Heat, light and water				124,105	84,906
Books, printing,		stationery	and materials	189,502	124,184
Leased equipment				330	1,097
Subscriptions				39,488	51,967
Bad debts				798	1,922
Depreciation	of	leasehold	premises	38,490	8,956
Depreciation	of	other assets		78,426	76,771
				2,632,113	2,348,508

Analysis ofsupport costs
		Total	Total
		funds	funds
		2022	2021
		6	6
Staff costs		224,099	244,253
Advertising and staff recruitment		59,505	14,847
Services and advice		147,772	91,493
Food, household expenses	and laundry	126,153	104,918
Upkeep ofgardens and grounds		22,602	17,201
Postage and telephone		21,841	22,880
Legal and professional		1,357	3,335
Repairs and renewals		95,835	152,537
ICT maintenance and support		24,487	27,571
Sundry expenses		66,150	40,487
Governance costs		10,118	8,086
Depreciation ofother assets		4,485	4,885
		804,404	732,493

The net movement in funds is	stated after charging:
			2022	2021
			E	E
Fees payable to the charity's	auditor for ths audit ofthe annual	accounts	7,450	7,100
Other costs:
Operating lease rentals - land	and buildings		65,529	61,480
Operating lease rentals - ofgcs equipment			1,097	1,097
Depreciation			121,401	90,612

Staff costs
		2022	2021
		E	E
Wages and salaries		1,767,972	1,728,097
Social security costs		161,812	148,060
Contributions	to pension schemes	225,654	213,059
Agency staff		119,745	59,980
		2,275,183	2,149,196

Ths avera	ge	number ofpersons employed by the cha	rity during the year was as follows:
			2022	2021
Teaching	and	Nursery	51	54
Support			15	13
Administration			10	11
			76	78

			Furniture,
	Design	Other	fittings,
	Technology	leasehold	tools and
	Block f	improvements	equipment	Totalf
Cost
At 1 September 2021	529,714	744,307	1,610,334	2,884,355
Additions		97,719	202,136	299,855
At 31 August 2022	529,714	842,026	1,812,470	3,184,210
Depreciation
At 1 September 2021	407,830	393,134	1,331,894	2,132,858
Charge for the year	4,627	33,863	82,911	121,401
At 31 August 2022	412,457	426,997	1,414,805	2,254,259
Net book value
At 31 August 2022	117,257	415,029	397,665	929,951
At 31 August 2021	121,884	351,173	278,440	751,497

13.	Fixed asset	Investments
				Unlisted
				Investments
	Market valuation
	At 1 September 2021			7,455
	Revaluations			(343)
	At 31 August	2022		7,112
14.	Stocks
			2022f	2021 6
	Stock of uniforms stc.		24,406	20,508
15.	Debtors
			2022 6	2021f
	Fees receivable		86,064	59,916
	Other debtors		7,222	5,295
	Prspaymsnts	and accrued income	45,438	52,530
			138,724	117,741
16.	Current asset Investments
			2022f	2021f
	Short-term	deposits	1,153,198	250,756

					2022f	2021f
Payments received		in	advance		303,312	233,692
Trade creditors					238,205	293,386
Deposits held					69,000	56,400
Other taxatlon	and	social security			43,779	41,083
Other creditors					43,776	66,902
Accruals and deferred			income		56,078	7,952
					754,150	699,415
					2022f	2021 6
Resources deferred		during		the year	48,877

Statement offunds
Statement offunds	- current year
	Balance at 1					Balance at
	September 2021f	Income 6	Expenditure 6	Transfers In/(out)f	Gains/ (Losses) f	31August 2022 5
Unrestricted
funds
Designated
funds
Michael Pratt
Memorial	149,036			(65,294)		83,742
Building and Site Development	1,999,532			300,468		2,300,000
Excursion Support Fund	9,435		(1,025)			8,410
Short-term
Financial
Hardship Fund	96,638		(10,651)			85,987
Fixed assets	751,497			178,454		929,951
	3,006,138		(11,676)	413,628		3,408,090
General funds
General funds	1,120,200	3,664,124	(3,424,841)	(413,790)		945,693
Total
Unrestricted
funds	4,126,338	3,664,124	(3,436,517)	(162)		4,353,783
Restricted funds
S Lloyd Music	9,763				(343)	9,420
S Lloyd Awards	750					750
Member
subscriptions				162		162
	10,513			162	(343)	10,332
Total offunds	4,136,851	3,664,124	(3,436,517)		(343)	4,364,115

Statement offunds	- prior year
	Balance at					Balance at
	1 September 2020f	Income 6	Expenditure 6	Transfers in/(out) f	Gains/ (Losses) f	31August 2021 f
Unrestricted funds
Designated funds
Centenary Appeal	50,301			(50,301)
Michael Pratt
Memorial	207,469			(58,433)		149,036
Building and Site Development	2,500,000			(500,468)		1,999,532
Excursion Support Fund	9,435					9,435
Short-term Financial
Hardship Fund	98,921		(18,271)	15,988		96,638
Fixed assets				751,497		751,497
	2,866,126		(18,271)	158,283		3,006,138
General funds
General funds	919,763	3,421,450	(3,062,730)	(158,283)		1,120,200
Total Unrestricted
funds	3,785,889	3,421,450	(3,081,001)			4,126,338
Restricted funds
S Lloyd Music	9,294	97		(750)	1,122	9,763
S Lloyd Awards				750		750
	9,294	97			1,122	10,513
Total offunds	3,795,183	3,421,547	(3,081,001)		1,122	4,136,851

Analysis	of net assets between funds -cur	rent year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		6	6	6
Tangible	gixed assets	929,951		929,951
Fixed asset investments			7,112	7,112
Current	assets	4,178,144	3,058	4,181,202
Creditors	dus within one year	(754,150)		(754,150)
Difference		(162)	162
Total		4,353,783	10,332	4,364,115

	Analysis of net asse	ts		between	funds - p	rior year
							Unrestricted	Restricted	Total
							funds	funds	funds
							2021f	2021 6	2021f
	Tangible fixed assets						751,497		751,497
	Fixed asset investments							7,455	7,455
	Current assets						4,074,256	3,058	4,077,314
	Creditors dus within	one year					(699,415)		(699,415)
	Total						4,126,338	10,513	4,136,851
20.	Reconciliation of net		movement		In funds	to net cash flow from operating		activities
								2022	2021f
	Nst income for ths year			(as per Statement		of Financial	Activities)	227,264	341,668
	Adjustments for:
	Depreciation charges							121,401	90,612
	Loss/(gain) on Investmsnts							343	(1,122)
	Interest and dividends		from investments					(8,143)	(19,724)
	Decrease in stocks							(3,898)	2,494
	(Increase)/decrsass	in		debtors				(20,983)	(40,303)
	Increase in creditors							54,735	299,052
	Net cash provided	by		operating	activities			370,719	672,677
21.	Analysis ofcash and			cash equivalents
								2022	2021
								F
	Cash at bank and in	hand						2,864,874	3,688,309
	Short-term deposits							1,153,198	250,756
	Total cash and cash		equivalents					4,018,072	3,939,065

At 31 Aug cancellable	ust 2022 the charity had commitments to make f operating leases as follows:	uture minimum lease payments	under non-
		2022 f	2021 f
Not later than 1 year		62,000	62,000
Later than	1 year and not later than 5years	248,000	248,000
Later than	5years	23,775,148	23,837,148
		24,085,148	24,147,148