##
##
|`Referenceandadministrativedetails`||
|---|---|
|`ReportoftheGoverningBody.`||
|`Governance,StructureandManagement`||
|`Objective,AimsandActivities`||
|`PublicBenefit`||
|`FinancialReview`||
|`OperationalReview`||
|`PrincipalRisksandUncertainties`||
|`StatementofGovernorsResponsibilities.`||
|`Auditar’sreport`||
|`Consolidatedstatementoffinancialactivities’`||
|`Corisolidatedbalance:sheet:`||
|`Schoolbalancesheet`||
|`Consolidatedcash flowstatement`||
|`Notestotheconsolidatedfinancialstatements.`||
|`AccountingPolicies`||
|`Notestoconsolidatedstatementoffinancialactivities`|`28`|
|`Notes`
`toconsolidatedandschoolbalancesheets`|`33`|
##
##
##
##
##
##
|`Registeredoffice`|`BradfordGrammarSchoo!`|`BradfordGrammarSchoo!`|
|---|---|---|
||`KeighleyRoad:`||
||`Bradford`||
||`BD94JP`||
|`Banker`|`HSBCBank`|`PLC:`|
||`47MarketStreet`||
||`Bradford`||
||`BD141LW`||
|`Auditor`|`SafferyChamphessLLP`||
||`Mitre.House`||
||`NorthPark`|`Road`|
||`Harragate`||
||`HG1SRX`||
|`Investmentadvisor`|`QuilterCheviot`||
||`OneKingsway`||
||`London`||
||`WC2B6AN`||
|`PensionAdvisor`|`Oughtred& `|`HarrisonFinanciatServices:`|
||`CroftHouse`||
||`145:-147WakefieldRoad`||
||`Gildersorme:`||
||`Leeds`
`S277HH`||
|`Solicitors`|`LuptonFawcett`||
||`YorkshireHouse.`||
||`EastParade`||
||`Leeds.`
`LS15BD`||
||`Gordons`|`_`|
||`RiversideWest`||
||`WhitehallRoad`||
||`Leeds`||
||`LS14AW`||
||`VWV`||
||`24KingWilliamStreet`||
||`London.`||
||`-EC4R9AT`||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||`Total`|`2021`||`£006`|||||`12,643`|`12,643`|`192`|`192`||`579`|`579`|`23`
`469`
`364`|`23`
`469`
`364`|`23`
`469`
`364`|`23`
`469`
`364`|
`44,267`
||`12,809`
`486`
`31`|`12,809`
`486`
`31`|`12,809`
`486`
`31`|`12,809`
`486`
`31`|`12,809`
`486`
`31`|`42`|
`13,038`
||`4,229`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`Total`
`2022`||||||||||||||||||||
||||||||
`13,708`
|||
||`Endowed`|`Funds`||||||||||||||||`85`||
`85`
||||||||
||`76`|
||`Note.`
`Unrestricted`
`Restricted`
`1662`
`1662`|`Funds.`
`Funds`
`Restricted`
`Fund`
`Endowed.`
`Fund`||`£000:`
`£'000`
`£'000`
`£°000`|`Income;`|`Fromcharitableactivities.`|||`Tuitionfees`
`2(a)`|`Othereducationalincome`
||`Fromvoluntarysources`
`22`
`478`||`LegaciesandDonations`|`Fromotheractivities`|`Tradingincome`||`Investmentincome`
`59`|`Otherincome`|`Fotalincome`
`84`
`489`
|`Expenditure:`|`Bycharitableactivities`|`Schoorunning.costs`
`Assistedplaces.`||`Grantsandprizes`|`Byotheractivities`|`Tradingexpenditure`|`Totalexpenditure`
`498`
|`Tradingsurplus/ (deficit)`
`(income.jessexpenditure)`
`969`
`(417)`
`488`
`23.`||
|`Note`
`Unrestricted`
`Funds`
`Restricted`
`Funds`
`4662`
`Restricted`
`Fund`
`1662`
`Endowed`
`‘Fund`
`Endowed.`
`Funds`
`Total`
`2022`|`Trading.surplus/ (deficit)`
`(incomeless-expenditure)`
`£000`
`969`
`£°000`
`(417)`
`£000`
`483:`
`-£°G00`
`23`
`£000`
`76`
`£°000`
`1,139`|`Investmentgains/(losses)`|`Netinvestmentgains/ {losses)`
`{129)`
`(22)`
`(30).`
`(174)`
`|`
`(4,121)`
|`Operatingsurplus/ (deficit)`|`(incomejessexpenditureplus`
`invesimentgain)`
`(546)`
`466`
`(7)`
`(98)`
`18`|`Transters`
`Endowmentincometransfers`
`Othertransfers`
`12to16`
`12:to16`
`54`
`464`
`13`
`(464)`
`(13)`
`(76)`|`Totaltransfers`
`518`
`(461)`
`(413)`
`(76)`
|`Netmovementinfunds`
`225`
`(28)`
`15`
`(20)`
`(174)`|`Totalfundsat`
`1`
`September2021`
`22,335`
`1,635`
`501`
`2,293`
|`Totalfundsat31August2022`
`121016`
`22,560`
`1,607`
`516`
`383`
`2,119`
|`Theincomingandoutgoingresourcesandresultingnetmovementinfundsarisefromcontinuingoperations.`|`TheGrouphasnorecognisedgainsorlossesotherthanthe netmovementinfunds.fortheyear.`|`Thenotesonpages`
`24to49formpartoftheseconsolidatedfinancialstatements`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
##
||`Noite`|`34August`
`2022`|`31August`
`2021`|
|---|---|---|---|
|||`£7000`|`£'000`|
|`Fixedassets`|||`.`|
|`Tangibleassets.`|`8`|`14,109`|`43,644.`|
|`investments.`|
`9`|
`43,515`|
`42,852`|
|||`‘27,624`|`26,496`|
|`Currentassets`||||
|`Stock`||`48`|`45`|
|`Debtors`|`10`|`653`|`480`|
|`Cashat:bankandshorttermdeposits`||
`2,036`|
`2,246`|
|||`2,737`|`2,771`|
|`Currentliabilities`||`_`||
|`Créditors:amountsfallingduewithinoneyear`|
`14`|
`(3,176)`|
`(2,099)`|
|`Netcurrentassets/(liabilities)`||
`(439)`|
`672`|
|`Totalassetslesscurrentliabilities`||
`27,185`|
`27,167`|
|`Totalnetassets`|
|
`27,485.`|
`27,167`|
|`Funds`|||`-`|
|`Endowedfunds`|`12`|`2,119`|`2,293`|
|`1662Endowedfund`|`14`|`383`|`403`|
|`TotalEndowedFunds`|
`.`|
`2,502`|
`2,696`|
|`Restrictedfunds`|`13`|`1,607`|`1,635`|
|`1662Restrictedfund`|`15`|`516`|`501`|
|`TotalRestrictedFunds`||
`2,123`|
`2,136`|
|`UnrestrictedDesignatedFunds`|`16`|`14,109`|`13,644`|
|`UnrestrictedFreeReserves`|
`16`|
`8,451`|
`8,691`|
|`Totalfunds.`|`18.`
|`27,185`
|`27,167`
|
##
|||`Note`|`School`||`1662`||`Total`||`31.August`|
|---|---|---|---|---|---|---|---|---|---|
||||`‘31August`||`31August:`||`31August`||`2021`|
||||`2022.`||`2022`||`2022`|||
||||`£000`||`£000`||`£000`||`£000`|
|`Fixedassets`||||||||||
|`Tangibleassets`
`Investments`||
`8`
`g`|
`14,109`
`42,854`||
`661`|
`*`
|
`14,109`
`13,515`||
`13,644`
`12,852`|
||||
`26,963`||
`661`|
|
`27,624`||
`26,496`|
|
`Currentassets`
`Stock.`
`Debtors`
`|`
`10`
`Cashatbankand.short‘termdeposits`|||
`48`
`762`
`1,562`|
`.`|
`48`
`348`|
`-`
|
`48.`
`775`
`1,540`|
|
`45°`
`505`
`2,215:`|
||||`2,302`||`361`||`2,733`||`2,765.`|
|`Currentliabilities`
`Creditors:amounts`|`fallingduewithin`|
`14`|||`7`||||`a`|
|`oneyear`|||
`(3,049)`||
`(123)`|
|
`(3,172)`||
`(2,404)`|
|`Netcurrent(liabilities)/assets`|||
`(677)`||
`238`|
|
`(439)`||
`661`|
|`Totalassetsless`|
`currentliabilities`||
`26,286`||
`899`|
|
`27,185`||
`27,157`|
|`Totalnetassets`|||
`26,286`|
|
`899`||
`27,185`|
`|`|
`27,157`|
|`Funds`
`|`
`Endowedfunds`
`Restrictedfunds`
`UnrestrictedDesignatedFunds`
`UnrestrictedFreeReserves`||`12,14`
`13,15`
`16`
`16`|
`2,119`
`1,607`
`14,109`
`8,451`||
`383`
`516`
`.`||
`2,501`
`2,123`
`414,109`
`8,452`||
`2,696`
`2,136`
`13,644`
`8,681`|
|`‘Totalfunds`||`18`|`26,286`
||`899`
|
|`27,185`
||`27,157`
|
##
||`31August.`|`31August.`|`31August`|
|---|---|---|---|
||`2022`||`2021`|
||`£7000`||`£000`|
|`Net.cashinflowfromoperations`|`2,459`||`1,821`|
|`Returnsoninvestment-andservicingoffinance`
`Investmentincome`|`500`||`469`|
|`Capitalexpenditureandfinancialinvestment`||||
|`‘Purchaseoftangiblefixedassets(note8)`
`Proceedsofdisposaloffixedassets.(note8}`|`(1,385)`|
`.`|`(316).`
`0`|
|`‘Purchaseofinvestments(note9)`
`Proceedsfromsaleofinvestments(note9)`|
`(5,326)`
`3,542`||
`(2,169)`
`934`|
|`Increase/(Decrease)incashduring`
`theyear`|
`(210)`|
|
`_736`|
|`Notestothecashflowstatement`||||
|`Recoiiciliationofnet.incomingresourcestonetcash`||||
|`inflow.fromoperations`||||
|`Operatingsurplus/{deficit)`|`17`||`2,898`|
|`Netinvestmentloss/(gain}`|`1,124`||`(1,668)`|
|`Depreciationcharge`
`Lossondisposaloffixedassets`|`920.`
`0`||`894`
`73`|
|`Investmentincome`|`(500)`||`(469)`|
|`(Increase)/Decreaseinstock`
`(Increase)/Decrease`
`in.debtors`
`Increase/(Decrease)increditors`|
`(3)`
`(173)`
`1,077`|
|
`4`
`(88)`
`177`|
|`Netcashflowfromoperations`|
`2,459`|
|
`1,821`|
|`Analysis.ofchangesinnetfunds`||||
|`Cashatbankandshorttermdepositsatstartoftheyear`|`2,246`||`1,510`|
|`(Decrease)/Increase`
`incashintheyear`|`(210)`||`736`|
|`Cashatbankandshorttermdepositsat.endofyear`|
`2,036`
|
|
`2,246`
|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||`31`|`August`|`31`|`Augdst:`|
|---|---|---|---|---|---|
||||`2022`||`2021`|
|`.`|||`£000`||`£'000`|
|`{a}Tuitionfees`||||||
|`Grossfeesreceivable`|||`13,377`||`13,124`|
|`Less:`
`Assistedplaces`
`Employeésdiscount`|||`(610)`
`(185)`||`(690)`
`(223)`|
|`Thirdsiblingandotherdiscounts’`|
`;`||
`(44)`||
`(54}`|
|`.`|||`12,538`||`12,157`|
|`Add:`||||||
|`Assisted.placesfinaneédfromréstrictedfunds`|||
`471`||
`486`|
||
|
|`13,0609`
|
|`12,643`
|
##
##
|`or`
`.`|`theyearended31August2022`
`TUITIONFEES,ASSISTEDPLACES-ANDFEERE`|`MISSION- Continued`||
|---|---|---|---|
|||`31August`|`31August`|
|||`2022`|`2021`|
|||`£7000`|`£000`|
||`(b)Assistedplacesandfeeremission`|||
||`Fromtheunrestrictedfund:`
`Assistedplaces`|`139`|`204`|
||`Employeesdiscount`|
`485`|
`222`|
|||
`324`|
`426`|
||`Fromrestrictedfunds:`
`Assistedplaces`|
`471`|
`486`|
|||
`471`|
`486`|
||`Total:`|||
||`Assistedplaces`|`610`|`690`|
||`Employeesdiscount`|
`185`|
`222`|
|||
`795`|
`912`|
|`3.`|`OTHEREDUCATIONALINCOME`|||
|||`31August`|`31August`|
|||`2022`|`2021`|
|||`£7000`|`£000`|
||`Incomefromschooltrips,`
`Schoo!mealsandcateringincome`
`Registration,examandotherfees`|
`175`
`408`
`62`|
`-`
`160`
`32`|
|||
`655.`|
`192`|
|`4.`|`TRADINGINCOME`|`31August`|`.`
`-31.August`|
|||`2022`|`2021`|
|||`£'000`|`£'000`|
||`Confectionerysales`
`Tradingsubsidiaryundertaking`|
`12`
`132`|
`-`
`23`|
|||`144`
|`23.`
|
|`heyearended31August2022`|||||
|---|---|---|---|---|
|`VOLUNTARYINCOME`||||`|`|
||`31August`
`2022`|`31August`
`2021`|
||
||`“£7000`|`£'000`|||
|`Legacies(unrestricted)`
`Legacies(restricted)`|||`-`
`-`||
|`4662Legacies(restricted)`|||`“`||
|`Danations(unrestricted)`|||`-`||
|`Donations`
`(restricted)`|`22`|`28`|||
|`{662Doriations(restricted)`|`478`|`464`|||
|`1662Donatians.(endowed)`|`9`|`87`|||
##
||`31August`|`31`|`August`|`31August`|`31`|`August`|`31`|`August`|
|---|---|---|---|---|---|---|---|---|
||`2022`||`2022.`|`2022`||`2022`||`‘2024`|
||`Employees`||`Other`|`Depreciation`||`Total`||`Total`|
||`costs:`||||||||
||||`£'000`|`£000`||`£'000`||`£000`|
|`Teaching`|`7,357`||`1,140`|`104`||`8,601`||`8,209`|
|`Welfare`|`425`||`304`|`14`||`740`||`508`|
|`Premises`|`588`||`930`|`‘709.`||`2,227`||`2,192`|
|
`Support`|
`809:`||
`674`|
`96`||
`1,579`||
`4,581`|
||`9,179`||`3,048:`|`920`||`13,147`||`12,490`|
##
|`(b)OtheritemsincludedinSchoolRunningCosts`|`34August`
`2022`|
|`31August`
`2021`|
|---|---|---|---|
||`£°000`||`£000`|
|`AmountspayabletoSafferyChampness`
`anditsassociatesinrespectof`
`bothauditand.non-auditservices:`
`Statutoryaudit`
`ofthefinancialstatements`
`Accountingandtaxationservices’`|
`18`
`‘`|
|
`15`
`1`|
|`TotalpayabletoSafferyChampnessanditsassociates`|`49`||`16`|
|`Hireofplaritandequipmentunder-noh-cancellableoperatingleases,`
`(onieasesexpiringbetweentwoandfiveyearsfrom31August2022`
`‘and2027)`|`5A`||`43`|
|`Depreciationoffixedassets(note8)`
`Lossondisposal!offixedassets`
|
`920`|
`-`|
`894`
`73`|
|`ANALYSISOFEXPENDITURE(Continued)`||||
|`{c}Grantsandprizes`|`2022`||`2021`|
||`£'000`||`£'000`|
|`Fundedfromtheunrestrictedfund:`
`Travelanduniformawards`
`Othergrantsandawards:`
|
`8.`
`12`
`20`||
`7`
`7`
`14`|
|`Fundedfromrestrictedfunds:`
`Musicscholarships`
`_`
`Othergrantsandawards.`
|
`48`
`3`
`21`||
`16`
`1`
`17`|
|`Totalofgrantsandprizes.`|`A`||`31`|
##
|`)`
`Analysisofemployee.costs`|||
|---|---|---|
||`2022`|`2021`|
||`£7000`|`£'000`|
|`Totalemployeecosts:`|||
|`Wages,salaries‘andbenefits`|`7,064`|`6,965`|
|`Temporaryemployeecosts:`|`44`|`99`|
|`Nationalinsurance.contributions`|`743`|`698`|
|`Pensioncosts`|
`1,328`|
`1,321`|
||
`9,179`
|
`9,083`
|
##
||`2022`|`2021`|
|---|---|---|
||`No.`|`No.`|
|`Teaching— JuniorSchoo!`|`41`|`42`|
|`Teaching— SeniorSchool`|
`93`|
`90`|
|`Totalteaching`|
`104`|
`102`|
|`Teachingsupport`|`25`|`23`|
|`Welfare`|`16`|`45`|
|`Administrativesupport`|`49`|`20`|
|`Directmarketing`|`3`|`3`|
|`‘Premises`|`22`|`‘24`|
|`Totalnon-teaching`|
`85`|
`85`|
|`Schooltotal`|
`189`
|
`187`
|
##
||||`31`|`August`|`August`|||`31`|`August`|`August`|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||`2022`|||||`2024`|||
||||||`No.`|||||`‘No.`|||
|`£60,001`
`-£70,000`|||||`3`|||||`5`|||
|`£70,001`
`~-£80,000`
`£80,001`
`-.£90,000`
`£90,001`
`-£100,000`|||||`2`
`1`
`-`|||||`1`
`;`
`~`|||
|`£100,001`
`-£110,000`
`£110,001~ £120,000`||||||`-`
`-`||||`-`
`-`|||
|`£420,004`
`-£130,000`||||||`-`||||`1`|||
|`£130,001~ £140,000`||||||`1`||||`-`|||
|`1`
`—6)`
`oftheemployeesearning.above£60,000`
`in`
`annuationPensionScheme,`
`adefinedbenefitscherie,`||||||`2022`
`and`||`were`
`1was`|`members`
`ofthe`
`‘amemberof`|||`Teachers’`
`thedefined`|
|`utionschemefornon-teachingstaff.`||`(séénote`|`21).`||||||||||
|`gregateemoluments(includingpensioncontributions`|||||`and`||`benefits)of`||
`7`|`membersoftheSLTwere`|||
|`98(2021£699,065— 7 members).`|||||||||||||
|`BLEFIXED.ASSETS`|||||||||||||
||`Freehold{and`||`Assetsunder`|||||
`Fixtures,`||`plant`|||
||`and`|`buildings`||`construction`|||||`and`|||`Total`|
|||||||||`equipment`|||||
|`ConsolidatedandSchool`||`£°000.`|||`£'000`||||`£'000`|||`£000`|
|`Cost`|||||||||||||
|`At1 September2021`||`20,788`||||||`-`||`3,651`||`24,439`|
|`Additions`|||`~`||||`484`|||`900`||`1384`|
|`Transfers`|||`-`|||||`-`||`~`||`-`|
|`Disposals.`|`comets`|`enecit,umn`||||||
`ontniicentsnee`|||`me`|
`sl`|
|`At-31August2022`||`20,788`|||||`484`|
`A551`||||`25,823`|
|`Depreciation`
`At1 September2021`
`‘Chargefortheperiod`||`7,804`
`676.`||||||`.`
`-`||`-`
`2,990`
`244`||`—`
`10,794`
`920`|
|`OnDisposals`|`sucnntes`|`tatiana`||||||`sonnei,`|||`wemevaeteteenssenna`||
|`At31Atigust2022`||`8480`||||||||`3.23411,714`|||
|`Netbookvalue`|||||||||||||
|`At31August2022.`||
`12,308`|||||
`484`|
||
`1,317`||
`14,109`|
|`At 31August2021`||`12,984`||||||`:`||`661`||`13,645`|
##
##
##
|||`Pee`
`Unrestricted`
`-`
`Funds`|`pe`
`ges`
`Restricted`
`Funds`|`Endowed`
`Funds`|`1662`
`ws`
`Restricted`
`Funds`|`1662`
`Endowed`
`Funds`|`Total`
`|`|
|---|---|---|---|---|---|---|---|
|||`£'000`|`£000`|`£’000`|`£'000`|`£'000°`|`£'000`|
|`Marketvalueat`|`1September`|`8,458`|`1,629`|`2,293`|`157`|`315`|`42,852.`|
|`2021`
`Additionsatcost`
`Disposalsatmarketvalue`
`NetInvestmentGain/{loss)`||`3,409`
`(1,858)`
`(766)`|`895`
`(880)`
`(129)`|`616`
`(616)`
`(174)`|`208`
`(77)`
`(22)`|`195`
`(108)`
`(30)`|`5,323`
`(3,539)`
`{1,421)`|
|`Transfers:`||
`(105)`|
`82`|
`-`|
`23`|
`“`|
`~`|
|`Marketvaiueat`|`31August.2022`|
`9,136`|
`1,599`|
`2,119`|
`289`|
`372.`|
`13,515— `|
|`Costaf31August2022`||
`8,366.`|
`1,464`|
`1,942`|
`388.`|
`‘510`|
`12,670`|
##
|`Schoo!`||||
|---|---|---|---|
|||`Total`||
|||`£'000`||
|`Marketvalueabove`||`13,516`||
|`Investmentinsubsidiary`|`company`||`.`|
|`(note4)`|
`,`|||
|`Valueat31August2022`||`13,515`||
##
||`Consolidated`||`School`||
|---|---|---|---|---|
||`2022.`|`2024`|`2022.`|`2021`|
||`£7000`|`£'000`|`£°000`|`£'000`|
|`Fees`|`27`|`4`|`27`|`4`|
|`Amountsowedfromsubsidiary`|`-`|`-`|`141`|`a7`|
|`undertaking`|||||
|`Otherdebtors`|`418`|`265.`|`400`|`263`|
|
`Prepayments.`|
`208`|
`211`|
`207.`|
`211`|
|
|`653`
|`480`
|`775`
|`505-`
|
##
|`414.`|`GREDITORS:AMOUNTS`|`FALLINGDUEWITHINONEYEAR`
`Consolidated`|`FALLINGDUEWITHINONEYEAR`
`Consolidated`|`FALLINGDUEWITHINONEYEAR`
`Consolidated`|`FALLINGDUEWITHINONEYEAR`
`Consolidated`||`Schoot`|||
|---|---|---|---|---|---|---|---|---|---|
|||||`2022`|`2021`||`2022`||`2021.`|
|||||`£000`|`£'000`||`£000`||`£'000`|
||`‘Tradecreditors`|||`623`||`216`|`623`||`216`|
||`Taxation-andsocial`|||`175`||`176`|`175`||`176`|
||
`securitycosts`
`OtherCreditors`
`Deferredincome(see`
`below)`
`Accruals`|||
`499`
`1,293`
`586`|
`382`
`1,251`
`75`||
`497`
`1,293`
`584`|
|
`—`
`386`
`1,251`
`.`
`fi}`|
|||||
`3,176`|
`2,099`||
`3,172`||
`2,104.`|
||`ConsolidatedandSchoo!`||||||||`Deferred`
`‘income`|
||||||||||`£°000`|
||`Balanceat`
`1September2021`
`Amountsreleasedtoincomeearnedfromcharitableactivities,`
`Amountsdeferredintheperiod`||||||||`4,251`
`(1,251)`
`1,293`|
||`Balanceat31August2022`||||||
|
|
`41,293`|
||`Deferredincomerelatesto`|`schoolfeesreceivedorinvoicedinadvanceofthe`|||||`nextfinancial`|`year.`||
|`412.`|`ENDOWEDFUNDS`|||||||||
||`Consolidatedand`
`SchoolFunds`||`Balanceat`
`‘4`
`September`|
`Incoming.`
`resources`
|`Resources`
`expended`|`Investment`
`(joss)`|`‘Transfers`|`Balanceat`
`31August`
`2022`||
||||`2021`|||||||
||||`£'000`|
`£'000°`|`£000`|`£000`|`£000`||`“£7000`|
||`BreezeBentley(a)`
`Lennon{b)`
`MaitlandS Herries(c)`
`Prize(d).`
`SchoolScholarship(e)`
`SemonHomes.(f)`
`UniversityScholarship(g)`|
`.`
|
`657`
`70`
`889`
`79`
`80`
`378`
`140`|
`24`
`3`
`33`
`3.`
`3`
`14`
`5`|
`{3)`
`(1):`
`(3)`
`-`
`-`
`(1)`
`(1)`|
`(80)`
`(5)`
`(67)`
`{6)`
`(6)`
`(29)`
`(11)`|
`(22)`
`(2)`
`{30}`
`(3)`
`@)`
`(13)`
`(3)`||
`606:`
`65`
`822`
`73`
`74`
`349`
`130`|
|||
|`2,293`
|
`85`
|`(9)`
|
`(174)`
|
`(76)`
|
|`2,119`
|
##
##
|`Consolidatedand`
`SchoolFunds`||`Balanceat`
`1September`
`2021`
`£'000`|
|`{ncoming`
`resources`
`£000`|`Resources`
`expended`
`£°000`|`Investment`
`gain/(loss)`
`£'000`|`Transfers`
`£'000`|`Balanceat`
`31August`
`2022`
`£7000`|
|---|---|---|---|---|---|---|---|---|
|`Hardship(c)`||`55`||`2`|`m`|`(4)`|`-`|`53:`|
|`HocAge& General`||`173`||`26`|`(417)`|`(24)`|`464`|`222.`|
|`Bursary(d)`|||||||||
|`KennethNaylor(c)`||`4`||`-`|`-`|`-`|`-`|`4`|
|`Lennon`
`{a)`
`MaitlandS Herries`
`OBAAppeal(b)`
`Prize{a)`|`(a)`|`38`
`779`
`55`
`1`|
|`1`
`27`
`4`
`-`|`-`
`(21)`
`(4)`
`(3)`|`(3)`
`(57)`
`(4)`
`-`|`2`
`30`
`-`
`3`|`38.`
`758`
`51`
`1`|
|`Robert.Miura(b)`
`SchoolScholarship`|`(a)`|`102`
`67`|
|`4`
`3`|`(5)`
`-`|`{8)`
`(5)`|`-`
`3`|`93`
`68`|
|`SemonHomes`
`(a)`
`ShearsFoundation`
`(b)`
`‘StephenDavidson(b)`
`UniversityScholarship(a}`||
`153`
`161`
`A7`|
`-`
|
`6`
`5`
`1`
`2`|
`(6)`
`(42)`
`~`
`>`|
`(11)`
`(9)`
`-`
`{4)`|
`13`
`-`
`-`
`3`|
`155`
`115`
`4`
`48`|
|||`1,635`
|
|`81`
|`(498)`
|`(129)`
|`518`
|`1,607`
|
##
##
|`‘ConsolidatedandSchool`|`‘ConsolidatedandSchool`|`Balance.at,`|`Incoming`|`Resources`|`Investment`|`Transfers`|`Balanceat`|
|---|---|---|---|---|---|---|---|
|`Funds`||`iSeptember`|`resources`|`expended`|`(loss)`||`3fAugust`|
|||`2021`|||`7`||`2022.`|
|||`F'000`|`£000`|`£000`|`£'000`|`£000.`|
`£'000`|
|`1662Fund`|`(a)`|
`403`|
`24`|
`(1)`|
`(30)`|
`(13)`|
`383.`|
|||`403`
|`24`
|`{1}`
|`(30)`
|`(43)`
|`383`
|
|`Consolidated.and`|`Balanceat`|`Incaming`|`Resources`|`Investment`|`Transfers`|`Transfers`|`Balance`
`at`|
|---|---|---|---|---|---|---|---|
|`SchoolFunds`|`1September`|`resources`|`expended`|`gain/(loss)`|||`31August`|
||`2021`||||||`2022`|
||`£000`|`£000`|`£'000`|`£000`|`§=—S`|`£000`|`£000`|
|`1662Fund(a)`|
`501`|
`489`|
`(1)`|
`(22).`||
`(451)`|
`516`|
||`501`
|`489`
|`(1)`
|`(22)`
|
|`(451)`
|`516`
|
|||`Balanceat`|`‘Incoming`|`Resources`|`Investment`||`Transfers`|`Balanceat`|`Balanceat`|
|---|---|---|---|---|---|---|---|---|---|
||`1`|`September`|`resources`|`expended`|`gaini{loss)`|||`31`|`August`|
|||`2021`|||||||`2022`|
|||`£'000`|`£°000`|`£°000`|`£000`||`£000`||`£°000`|
|`(a)Consolidated`||||||||||
|`Designated`||`13,644`|`465`|||`.`|||`44,109`|
|`Restricted`||`8,691`|`13,703`|`(13,199}`|`(766)`||`22`||`8,457`|
|||
`22,335`|
`14,168`|
`(13,199)`|
`(766)`|
|
`22`||
`22,560`|
|`(b)School`||||
`.`||||||
|`Designated`||`13,644`|`465`||||||`14,109`|
|`Restricted`|
|
`8,681`|
`13,584`|
`(13,067)`|
`(766)`|
|
`22.`||
`8,451`|
|`(b)School`|
|`22,325`
|`14,046`
|`(13,067)`
|`(766)`
|
|`22`
|
|`22,560`
|
##
|`TATEMENT`
`OFFREERESERVES`|||
|---|---|---|
||`2022`|`2021`|
|`(a)Consolidated`|`£'000`|`£00`|
|`UnrestrictedFund(note16)`|`22,560`|`22,335`|
|`Lessvalueoftangiblefixedassets(note8)`|
`(14,109)`|
`(13,844)`|
|`Netfreereserves`|
`8,451`|
`8,691`|
||`2022`|`2024`|
|`(b)School`|`£000`|`£'000`|
|`UnrestrictedFund(note16)`|`22,560`|`22,325`|
|`Lessvalueoftangiblefixedassets(note.8)`|
`(14,109)`|
`(13,644)`|
|`Netfreereserves`|`8,451`
|`8,681`
|
##
|`(a)`
`Consolidated`|`_`|`Tangible`|`—_Investments`|`Current`|`Creditors:`|`Total`|
|---|---|---|---|---|---|---|
|`,`|`fixedassets’`|||`assets`|||
|||`£000.`|`£7000`|`£°000-`|`£'000`|`£°000`|
|`‘Endowedfunds`
`1662Endowedfunds`||`.`
`-`|`2,119`
`372`|`7`
`11.`|`-`
`-`|`2,119`
`383`|
|`1662Restrictedfunds`||`-`|`289`|`350`|`(123)`|`516`|
|`Restrictedfunds`
`Unrestrictedfund`||
`-`
`14,109`|
`1,597`
`9,138`|
`10`
`2,362`|
`-`
`(3,049)`|
`1,607`
`22,560`|
|`Total`|
|
`14,109`|
`43,515`|
`2,733.`|
`(3,172)`|
`27,185`|
|`(by.`
`School`||`Tangible`|`Investments`|`Current:`|`Creditors`|`‘Total`|
||`fixedassets,`||`7`|`assets.`|||
|||`£000`|`£000`|`£000`|`£000`|`£7000`|
|`Endowedfunds`||`-`|`2,149`|`-`|`-`|`2,119`|
|`1662Endowedfunds’`
`1662Restrictedfunds`||`-`
`-`|`372`
`289`|`11`
`350.`|`*`
`(123)`|`383`
`516`|
|`Restrictedfunds`||`-`|`1,597`|`10`|`-`|`1,607`|
|`Unirestrictédfund`||
`14,109`|
`9,138`|
`2,366:`|
`(3,053)`|
`22,560`|
|`Total`||`14,109`
|`13,515`
|`2,737`
|`(3,176)`
|`27,185`
|
##
##
|`At31August2022theSchoolhad.outstandinigcommitmentsforfuture.minimumleasepayments`
`undernon-.`|`At31August2022theSchoolhad.outstandinigcommitmentsforfuture.minimumleasepayments`
`undernon-.`|
|---|---|
|`cancellableoperatingleasesforplantandequipmentwhichfalldueasfollows:`||
||`£7000`|
|`Inthefinancialyearended31August2023`|`39`|
|`Beiween1 September2023and31August2026`|`106`|
|`Total`|`145`|
##
##
##
##
##
##
||`2022`|`2021`|
|---|---|---|
||`£7000`|`£000`|
|`Turnover`
`Costofsales`|`132`
`(26)`|`23`
`(9)`|
|`Grossprofit`|
`106.`|
`14`|
|`Administrationexpenses:`|`{11)`|`(3)`|
|`Operatingprofit`|
`95`|
`11`|
|`Retainedsurplusfortheyear`|
`-`
|
`44`
|
|`balancesheet`
`ofBGSCommercialActivitiesLimi`|`ted.at31August.2022`|`isshawnbelo`|
|---|---|---|
||`2022`|`2021`|
||`£000`|`£'000`|
|`Currentassets`
`Stock`
`Debtors`|`-`
`418.`|`2`
`“44.`|
|`Cashatbankandinhand`|`126`|`31`|
||
`144.`|
`45`|
|`Creditors:amountsfallingdue.within.one`|`(144)`|`(34)`|
|
`year:`
`Netcurrentassets`|
`-`|
`11`|
|`Capitalandreserves`
`Called`
`upsharecapital`
`Profitandloss.account.`|`-`
`Fy`|`-`
`|`|
|
`TotalEquity`
|
`-`
|
`44`
|
|`24,`
`PREVIOUSYEARCONSOLIDATEDSTATEMENTOFFINANCIALACTIVITIES— BYFUNDTYPE.`|`Note`
`Unrestricted`
`Restricted`
`4662.`
`1662`
`Endowed`
`2021`
`2020`|`Funds.`
`Funds`
`Restricted`
`Endowed`
`Funds`|`Fund`
`Fund`|`£'000`
`£000`
`£000.`
`£000`
`£000`
`£°006`
`£°000`|`Inceme:`|`Fromcharitable.activities`
`Tuitionfees`
`Othereducationalincome`
`12,643`
`192`
`41,596`
`508`|`Fromvoluntarysources`
|`LégaciesandDonations`
`Fromotheractivities`
`579`
`527`|`Tradingincome.`
`investmentincome`
`Otherincome`
`+O.`
`74`
`23.`
`469`
`361`
`84`
`446`
`339`|`Totalincome`
`470`
`98`
`74`
`14,267`
`13,497`
|`Expenditure:`|`Bycharitableactivities`
`Schoolrunningcosts`
`Assistedplaces`
`Grantsandprizes`
`Byotheractivities`
`12,490`
`14`
`486`
`12,509`
`486`
`31`
`12,560`
`460`
`44`|`Tradingexpenditure`
`42`
`12`
`39`|`Totalexpenditure`
`412,516`
`13,638`
`13,103`
|`Tradingsurplus`
`/(deficit)`
`(incomelessexpenditure)`
`1,024.`
`469.`
`97`
`65`
`1,229`
`394`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
##
|`BradfordGrammarSchoo!`
`Notestotheconsolidatedfinancialstatements`|`fortheyearended31August2022`|`Note`
`Unrestricted`
`Funds:`
`Restricted`
`Funds.`
`1662`
`Restricted`
`Fund`
`1662`
`Endowed`
`Fund`
`Endowed.`
`Funds.`
`2021`
`2020`|`£’000`
`£000.`
`£000`
`£7000.`
`£000.`
`£'000`
`‘£000.`|`Tradingsurplus/ (deficit)`
`(incomelessexpenditure).`
`1,024.`
`(426)`
`469`
`97`
`85`
`4,229`
`394`|`Investmentgains/{losses}`|`Netinvestmentgain/(loss)`
`9`
`26`
`47`
`310`
`1,668`
`(959)`
|`Operatingsurplus/ (deficit)`|`(incomeless.expenditureplus`
`invesimentgain)`
`495`
`375`
`2,897`|`Transfers`
`EndowmentIncome`
`Othertransfers`
`12:to16`
`12.to16`
`10`
`(170)`
`(65)`|`TotalTransfers`
`(160)`
`(65)`
|`Netmovementinfunds`
`335`
`310`|`Totalfundsat`
`1September`
`2020`
`1,642.`
`466`
`258`
`1,983`
|`Totalfundsat`
`31August`
`2021`
`12.to16:`
`22,335`
`501`
`402`
`2,293`
`24,270.`
`1,636`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
##
##
||||`Note`|`School`||`“1662`|`Total`|`31August:`|
|---|---|---|---|---|---|---|---|---|
|||||`31August`||`:31August`|`31August`|`2020`|
|||||`2021`||`‘2021`|`2021`||
|||||`£`||`£`|`£`|`£`|
|`Fixedassets`||||||||`—`|
|`Tangibleassets`|||`8`|`13,644`||`.`|`13,644`|`14,295`|
|`Investments`|||
`9`|
`12;379`||
`473`|
`12,852`|
`9,945.`|
|||||`26,023`||`473`|`26,496`|`24,240`|
|`Currentassets`
`Stock`||||
`45`||
`-`|
`45`|
`49`|
|`Debtors`||`.`|`10`|`500`||`5`|`505`|`411`|
|`Cashaibankandshortterm`||`deposits`||
`41,789`||
`426`|
`2,215`|
`1,447`|
|||||`2,334`||`431`|`2,765`|`1,907`|
|`Currentliabilities`
`Creditors:amountsfailing.`
`due`||
`within`|`11`|`7`
`(2,104)`||`-`|`;`
`(2,104)`|`(4,919)`|
|`oneyear`|||||||||
|`Netcurrent(liabilities)/assets`||||
`230`||
`431`|
`661`|
`(12)`|
|`Totalassetslesscurrent`|`liabilities`|||
`26,253`||
`904`|
`27,157`|
`24,228`|
|`Totalnetassets.`|||
|
`26,253`|
|
`904`|
`27,157`|
`24,228`|
|`Funds`|||||||||
|`Endowed-funds.`|||`12,14`|`2,293`||`403`|`2,696`|`2,242`|
|`Restrictedfunds`||`.`|`13,15`|`1,635`||`501`|`2,136`|`1,777`|
|`Unrestricted:DesignatedFunds`|||`16`|`13,644`||`0`|`13,644`|`14,295`|
|`UnrestrictedFree.Reserves:`|||
`16`|
`8,680`|
`|`|
`0`|
`8,681`|
`6,915`|
|`Totalfunds`|||`18.`
|`26,252`
|
|`904`
|`27,157`
|`24,229`
|
##
##
##
||`-31`|`August2021`
`:`
`Employees`|`31`|`August`|`2021`
`Other`|`31`|`August2021`
`Depreciation`|`31`|`August.`
`2021`
`Total`|`31`|`August`
`2020`
`Total`|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||`costs`||||||||||
|||`£000`|||`£'000`||`£'000`||`£°000`||`£000.`|
|`Teaching`
`Welfare`
`Premises`
`Support`||`7,367`
`353.`
`‘548`
`816`
|||`733`
`143`
`899`
`665`
||`109`
`42`
`7A5`
`101`
||`8,209`
`508`
`2,192`
`4,581`
||`8,084`
`609`
`1,997`
`1,850`
|
|||`9,083`
|||`2,440`
||`967`
|
|`12,490`
|
|`12,540`
|
##
##
|`Consolidated`|||||||
|---|---|---|---|---|---|---|
||`7`
`Unrestricted`|`a`
`Restricted`|`a`
`Endowed`|`4662`
`Resiricted`|`1662`
`Endowed`|`Total`|
||`Funds`
`.`
`£'000`|`Funds`
`-`
`£'000`|`Furids`
`£000`|`Funds`
`£000`|`a`
`Funds`
`£7000`|`-£°000`|
|`Marketvalueat`
`1September2020`
`Additionsatcost`
`Disposalsatmarketvalue`
`Netinvestmentgain`
`Transfers`|`5,970`
`1,523`
`(663)`
`1,043`
`584`
|`1,605`
`265`
`(137)`
`243`
`(348)`
|`4,983`
`171`
`(105)`
`310`
`(65)`
|`129`
`183`
`(10)`
`26`
`(1.70)`
|`258`
`27`
`(16)`
`Ae`
`(ty`
|`9,945`
`2,469`
`(931)`
`1,668`
`“`
|
|`Marketvalueai31August2021`|
`8,457`
|`1,628`
|`2,294`
|`157`
|`316`
|`12,852`
|
|`Cost-at31.-August2021`|`5,253`
|`4,540`
|`1,517`
|`183`
|`327`
|`8,820.`
|
##
|`BradfordGrammarSchool`|`BradfordGrammarSchool`|`BradfordGrammarSchool`|`BradfordGrammarSchool`||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|`Notestotheconsolidated`|||`financial`||`statements`||||||
|`for`|`theyearended31August`|||`2022`|||||||
|`28.`|`PREVIOUSYEARMOVEMENTOFENDOWEDFUNDS`||||||||||
||`Gonsolidatedand`||`Balanceat`||`Incoming`|`Resources`|`Investment`|`Transfers.`|`Balance-at`||
||`Schoo!Funds`|`1`|`September`
`2020`||`resources.`|`expended`|`(loss)`
`|`||`31.August`
`2021`||
|||||`£'000`|`£000`|`£'000`|`£'000`|`£000`||`£000`|
||`BreezeBentley(a)`|||`568`|`21`|`(3)`|`89`|`(19)`||`656`|
||`Lennon`
`(b}`|||`60`|`2`|`0`|`9:`|`(2)`||`69°`|
||`MaitlandS Herries(c)`
`Prize(d)`|||`769`
`68`|`29`
`3`|`(4)`
`0.`|`120`
`44`|`(25)`
`(2)`||`889`
`80`|
||`SchooiScholarship(e)`|||`69`|`3`|`0`|`11`|`{2)`||`80`|
||`Semon Homes(f)`
`UniversityScholarship(g)`
|||`327.`
`121`
|
`12.`
`5`
|`(1)`
`(1}`
|`51`
`19:`
|`(11)`
`(4)`
|`,`
|`378`
`‘140`
|
||
|
|
|`1,982`
|`75`
|`(9)`
|`310`
|`(65)`
|
|`2,293.`
|
##
##
|`Consolidatedand`
`SchoolFunds`|`Balanceat`
`1.September`|`incoming`
`resources`|`Resources.`
`expended`|`Investment`
`(loss)`|`Transfers`|`Balanceat`
`31August`|
|---|---|---|---|---|---|---|
||`2020`|||||`2021`|
||`£000`|`£000.`|`£'000`|`£'000`|`£'000`|`£'000`|
|`4662Fund.(a)`|
`258`|
`99.`|
`(1)`|
`47`|
`-`|
`403`|
||`258`
|`99`
|`(1)`
|`47`
|`-`
|`403`
|
|`30.`|`1662RESTRICTEDFUND`|||||||
|---|---|---|---|---|---|---|---|
||`Consolidatedand`
`‘SchoolFunds:`|`Balanceat`
`1September`|`Incoming`
`resources`|`Resources:`
`expended’`|`Investment`
`(loss)`|`Transfers`|`Balanceat`
`31August`|
|||`2020`|||||`2021`|
|||`£'000`|`£000`|`£000.`|`£000`|`£°000`|`£000`|
||
`1662Fund{a)`|
`166`|
`-470`|
`(4)`|
`26`|
`(160)`|
`501`|
||
|`166.`
|`470`
|`(1)`
|`26`
|`(1.60)`
|
`501`
|
##
|`Consolidatedand`
`SchoolFunds`||`Balanceat.`
`1September`
`2020`|`Incoming`
`resources.`
`|`|`Resources`
`expended`
`|`|`investment`
`(loss)`|`Transfers`|`Balanceat`
`31August`
`2021`|
|---|---|---|---|---|---|---|---|
|||`£'000`|`£’000`|`£000`|`£000`|`£000`|`£°000`|
|`Hardship{c)`
`HocAge-&General`||`46`
`62.`|`2`
`23`|`0`
`(380)`|`7`
`10`|`0`
`451`|`55`
`173`|
|`Bursary(qd)`
`KennethNaylor(c)`||`3.`|`0`|`0`|`1`|`0`|`4`|
|
`Lennon(a)`
`MaitlaridS Herries`
`(a)`
`OBAAppeal(b)`
`Prize(a)`
`RobertMiura(b)`
`SchoolScholarship(ay`
`SemonHomes{a)`
`ShearsFoundation(b)`
`StephenDavidson(b)`
`UniversityScholarship(a)`||
`30`
`917`
`47`
`0`
`86`
`54`
`424`
`190`
`8`
`36`|
`1`
`34`
`4`
`0.`
`6`
`2`
`5`
`5`
`4`
`4`|
`0`
`(20)`
`(3)`
`(1)`
`(3)`
`0`
`{6)`
`(57)`
`(39)`
`0`|
`5`
`143`
`7`
`0`
`14`
`8`
`19`
`23`
`0`
`6`|
`2.`
`(296)`
`0`
`2`
`0`
`2`
`11`
`0`
`34`
`4`|
`38`
`778`
`55`
`{`
`403`
`66`
`453:`
`161`
`{`
`47`|
||
|`1,610`
|`84`
|`(509)`
|`243`
|`207`
|`1,635:`
|
##
##
|`for`|`theyearended31Augus`|`t2022`||||||
|---|---|---|---|---|---|---|---|
|`32.`|`PREVIOUSYEARMOVEMENT`|
`OFUNRES`
`Balanceat.`
`1September`|`TRICTED`
`incoming`
`resources`|`FUND`
`Resources`
`expended`|`Investment`
`gain`|`Transfers.`|`Balance.at`
`37August`|
|||`2020`|||||`2021`|
|||`£000`|`£'000`|
`£°000.`|`£7000`|`£000`|`£'000`|
||
`(a)Consolidated`|
`20,249`|
`13,540`|
`(12,516)`|
`1,043.`|
`19`|
`22,335`|
||
`(b)School`
|
`20,210`
|
`13,529`
|
`(12,476)`
|
`1,043`
|
`19`
|
`22,325`
|
##
|`PREVIOUSYEARALLO`|`CATIONOFNE`|`CATIONOFNE`|`TA `|`SSETS`|||||
|---|---|---|---|---|---|---|---|---|
|`(c)`
`Consolidated`|`_`
`Tangible`
`fixedassets`||`—_`|`investments`|`Current`
`assets`|`Creditors`||`Total`|
|||`-£'000`||`£000:`|`£000`|`£'000`||`£000`|
|`Endowedfunds`
`1662.Endowedfunds`
`1662Restrictedfunds`
`Restrictedfunds`
`Unrestriciedfund`||
`~`
`-`
`“`
`-`
`13,644`|
`.`|
`2,293`
`315`
`157`
`1,629`
`8457`|
`-`
`87`
`343`
`7`
`2,334.`|
`(2,099)`|
`-`
`-`
`-.`
`-`
|
`2,293`
`402`
`500`
`1,636`
`22,336:`|
|`Total`||
`13,644`||
`42,852`|
`2:71`|
`(2,099)`|
|
`27,167`|
|`(d)School`|`fixed`|`Tangible`
`assets`||`Investments`|`Current`
`asseis`|`Creditors`||`Total`|
|||`£'006`||`£'000`|`£'000`|`£'000`||`£7000`|
|`Endowedfunds_ `
`4662Endowedfunds`
`1662Restrictedfunds`
`Restrictedfunds`
`Unrestrictedfund`||
`-`
`-`
`-`
`ot`
`13,644`||
`2,293`
`3715.`
`157`
`1,629`
`8,457`|
`-`
`87`
`343`
`7`
`2,387`|
`(2,104)`|
`-`
`-`
`.`
`-`
|
`2,293`
`403`
`501`
`1,635:`
`22,325`|
|`Total`||`13,644`
||`12,852`
|`2,764`
|`(2,104)`
|
|`27,157`
|
##