|`Contents`|`Page`|
|---|---|
|`Directors,OfficersandAdministrativeDetails`|`1`|
|`Directors’Report`|`2-12`|
|`independentAuditor'sReport`|`13-16`|
|`StatementofFinancialActivities`|`17`|
|`BalanceSheet`|`18`|
|`CashFlowStatement`|`19`|
|`NotestotheFinancialStatements`|`20-36`|





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|||`2022`|`2022`|`2022`|`2021`|
|---|---|---|---|---|---|
|||`General`|`Restricted`|`Total`|`Total`|
|||`Funds`|`Funds`|||
|||`£`|`£`|`£`|`£`|
|`INCOMINGRESOURCES`||||||
|`Incomefromcharitableactivities`||||||
|`Schoolfeesreceivable`|`2`|`8,435,738`|`-`|`8,435,738`|`7,070,682`|
|`Othereducationalincome`||`293,310`|`-`|`293,310`|`288,474`|
|`Otherancillarytradingincome`|`3`|`93,541`|`-`|`93,541`|`57,891`|
|||<br>`8,822,589`|<br>`-`|<br>`8,822,589`|<br>`7,417,047`|
|`Incomingresourcesfromgenerated`||||||
|`funds`||||||
|`Voluntaryincome`|`4`|`-`|`6,727`|`6,727`|`8,726`|
|`Activitiesforgeneratingfunds`|`3`|`430,000`|`-`|`130,000`|`41,129`|
|`Rentsandschoollets`||`117,194`|`-`|`117,194`|`64,295`|
|`Investmentincome`|`5`|`232`|`-`|`232`|`10,687`|
|`Otherincomingresources`|`6`|`5,717`|`-`|`5,717`|`73,020`|
|`Totalincomingresources`||<br>`9,075,732`|<br>`6,727`|<br>`9,082,459`|<br>`7,614,904`|
|`RESOURCESEXPENDED`||||||
|`Costofgeneratingfunds`|`7`|`29,362`|`-`|`29,362`|`40,521`|
|`Charitabieactivities`||||||
|`Provisionofeducation`|`7`|`9,133,658`|`-`|`9,133,658`|`8,477,185`|
|`Totalresourcesexpended`|<br>`7`|<br>`9,163,020`|<br>`-`|<br>`9,163,020`|<br>`8,517,706`|
|`NET(OUTGOING)/INCOMINGFUNDS`||||||
|`BEFOREINVESTMENTGAINS`||`(87,288)`|`6,727`|`(80,567)`|`(902,802)`|
|`Gains/(losses)oninvestments`|`11`|`-`|`-`|`-`|`66,785`|
|`Transferoffunds`||`50,000`|`(50,000)`|`-`|`-`|
|`Netmovementinfunds`||<br>`(37,288)`|<br>`(43,273)`|<br>`(80,561)`|<br>`(836,017)`|
|`Fundsbroughtforwardat1 September`||`5,870,251`|`443,666`|`6,313,917`|`7,149,934`|
|`Fundscarriedforwardat31August`|<br>|<br>`5,832,963`<br>|<br>`400,393`<br>|<br>`6,233,356`<br>|<br>`6,313,917`<br>|





||`Notes`|`Asat31August2022`<br>`£`|`Asat31August2021`<br>`£`|
|---|---|---|---|
|`Tangiblefixedassets`|`9`<br>|<br>`6,387,136`|<br>`6,622,459`|
|`Investmentassets`||||
|`Fundsdeposited`<br>`Investmentinsubsidiary`|`11`<br>`12`<br> <br>|<br> <br>`2`<br>`2`|<br> <br>`2`<br>`2`|
|`Currentassets`||||
|`Stocks`<br>`Debtors`<br>`Cashinhand`|`13`<br>`14`<br>|<br>`754,704`<br>`3,285,520`<br>`4,040,224`|<br>`595,484`<br>`2,961,906`<br>`3,557,390`|
|`Creditors:amountsfallingduewithinoneyear`<br>`Netcurrentliabilities`|`15`<br>|<br>`(4,178,329)`<br>`(138,105)`|<br>`(3,576,164)`<br>`(18,774)`|
|`Totalasseislesscurrentliabilities`||<br>`6,249,032`|<br>`6,603,687`|
|`Creditors:amounts:fallingdueaftermore.than:oneyear`|`16`|`(15,676)`|`(289,770).`|
|`Netassets`|<br>|<br> <br>`6,233,356`|<br> <br>`6,313,917`|
|`UNRESTRICTEDFUNDS`<br>`Generalfunds`<br>`RESTRICTEDFUNDS`|`17`<br>`18`|`5,832,963`<br>`400,393`|`5,870,251`<br>`443,666`|
|`Totalfunds`||<br>`6,233,356`<br>|<br>`6,313,917`<br>|





## 

||`Notes`|`2022`<br>`£`|<br>|`20201`<br>`£`|
|---|---|---|---|---|
|`Netcashinflowfromoperatingactivities`||`409,114`||`527,679`|
|`Returnsoninvestmentsandservicingoffinance`<br>`Investmentincome`<br>`Interestpaid`||`232`<br>`(282)`|<br>|`10,687`<br>`(1,385)`|
|`Netcashinflowfromreturnsoninvestmentsandservicingoffinance`||<br>`(50)`|<br>|<br>`9,302`|
|`Capitalexpenditureandfinancialinvestment`|||||
|`Purchaseoftangiblefixedassets`<br>`Disposalofinvestmenis`||`(85,450)`|<br>`-`|`(72,839)`<br>`1,618,359`|
|`Netcash(outflow)fromcapitalexpenditureandfinancialinvestment`||<br>`(85,450)`|<br>|<br>`1,545,520`|
|`Increaseincashintheyear`|`22`<br> <br>|<br>`323,614`<br>|<br> <br>|<br>`2,082,501`<br>|





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|`Freeholdbuildings`|`-20to125years`|
|---|---|
|`Leaseholdimprovements`|`~periodoflease`|
|`Plantandequipment`|`-7 years`|
|`Computerequipment`|`-5 years`|
|`Furniture,fixturesandfittings`|`-10years`|
|`Motorvehicles`|`-4 yearsorperiodoflease`|



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|`es`||||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
|`Grossschool`|`fees`|`40,315,332`|`8,809,142`|
|`Less:Scholarships,bursaries,allowancesandagentfees`||<br>`(1,879,594)`|<br>`(1,738,460)`|
|||<br> <br>`8,435,738`|<br> <br>`7,070,682`|
|`incomefromfeesisallunrestricted(2021:ailunrestricted).`||||
|`herincome`||||
|||`2022`|`2021`|
|||`£`|`£`|
|`Otherancillarytradingincome:`||||
|`Transportto/fromSchool`||`53,047`|`34,931`|
|`Uniform`||`40,494`|`22,960`|
|||<br>`93,541`|<br>`57,891`|
|`Activityforgeneratingfunds:`||||
|`Donation`|`fromHLC(Properties)Ltd`|`130,000`|`44,129`|
|||`430,000`|`41,129`|
|`erincomeis`|`allunrestricted(2021:ailunrestricted).`|||
|`untaryincome`||||
|||`2022`|`2021`|
|||`£`|`£`|
|`Donations— `|`unrestricted`|`-`|`3,502`|
|`Donations`**`to`**|`4`<br>`theSmallHallFund— restricted`|`814`|`4,167`|
|`Donationsto`|`theScholarship,BursaryandPrizeFund— restricted`|<br>`5,912`|<br>`1,057`|
|||<br> <br>`6,727`|<br> <br>`8,726`|
|`vestmentincome`||||
|||`2022`|`2021`|
|||`£`|`£`|
|`Dividendsfrominvestments— unrestricted`||`-`|`6,788`|
|`Dividendsfrominvestments— restricted`||`-`|`3,765`|
|`Bankinterest`|`received— unrestricted`|<br>`232`|<br>`134`|
|||<br>`232`<br>|<br>`10,687`<br>|



## 



|`6`|`Otherincomingresources`||||||
|---|---|---|---|---|---|---|
||||||`2022`|`2021`|
||||||`£`|`£`|
||`AmountsreceivedundertheCoronavirusJobRetention`||`Scheme- `|`unrestricted`|`-`|`67,795`|
||`Miscellaneousincome- allunrestricted`||||`5,717`|`5,225`|
|||||<br>|<br> <br>`5,717`|<br> <br>`73,020`|
|`7`|`Analysisoftotalresourcesexpended`||||||
|||`Staff`|`Other`||`2022`|`2021`|
|||`costs`|`costs`|`Depreciation`|`Total`|`Total`|
|||`£`|`£`|`£`|`£`|`£`|
||`Costofgeneratingfunds`||||||
||`Rentalcosts`|`8,250`|`-`|`-`|`8,250`|`12,247`|
||`Financecostscomprising:`||||||
||`Bankcharges`|`-`|`21,112`|`-`|`21,112`|`20,829`|
||`Investmentmanagerfees`|`-`|`-`|`-`|`-`|`4,880`|
||`investmentmanagerfees- `|`.`|`-`|`.`|`.`|`2.565`|
|||<br>`8,250`|<br>`21,112`|<br>`-`|<br>`20,362`|<br>`40,521`|
||`Charitable`<br>`activities`||||||
||`Provisionofeducation`||||||
||`Teaching`|`4,089,196`|`185,769`|`-`|`4,274,965`|`4,019,070`|
||`Welfare`|`696,151`|`926,924`|`-`|`1,623,075`|`1,396,272`|
||`Premises`|`230,484`|`1,543,487`|`320,773`|`2,094,744`|`1,925,644`|
||`Supportcosts`|`688,411`|`419,471`|`-`|`1,107,882`|`1,119,912`|
||`Governancecosts`|`-`|`32,992`|`-`|`32,992`|`16,287`|
|||<br>`5,704,242`|<br>`3,108,643`|<br> <br>`320,773`|<br>`9,133,658`|<br>`8,477,185`|
||<br>`Totalresourcesexpended`<br>|<br>`5,712,492`<br>|<br>`3,129,755`<br>|<br>`320,773`<br>|<br>`9,163,020`<br>|<br>`8,517,706`<br>|





||`Staff`|`Other`||`2021`|`2020`|
|---|---|---|---|---|---|
||`costs`|`costs`|`Depreciation`|`Total`|`Total`|
||`£`|`£`|`£`|`£`|`£`|
|`Costofgeneratingfunds`||||||
|`Rentalcosts`|`12,247`|`-`|`-`|`12,247`|`11,824`|
|`Financecostscomprising:`||||||
|`Bankcharges`|`-`|`20,829`|`-`|`20,829`|`20,598`|
|`Investmentmanagerfees`|`-`|`4,880`|`-`|`4,880`|`6,449`|
|`Investmentmanagerfees- `|`-`|`2,565`|`-`|`2,565`|`2,609`|
|<br>`restricted`||||||
||<br>`12,247`|<br>`28,274`|<br>`-`|<br>`40,521`|<br>`41,480`|
|`Charitableactivities`||||||
|`Provisionofeducation`||||||
|`Teaching`|`3,857,599`|`161,471`|`-`|`4,019,070`|`4,146,434`|
|`Welfare`|`693,701`|`702,571`|`-`|`1,396,272`|`1,271,966`|
|`Premises`|`176,304`|`1,418,089`|`331,251`|`1,925,644`|`1,659,965`|
|`Supportcosts`|`661,665`|`458,247`|`-`|`1,119,912`|`985,138`|
|`Governancecosts`|`-`|`16,287`|`-`|`16,287`|`17,901`|
||<br>`5,389,269`|<br>`2,756,665`|<br>`331,251`|<br>`8,477,185`|<br>`8,081,404`|
|<br> <br>`Totalresourcesexpended`|<br> <br>`5,401,516`|<br> <br>`2,784,939`|<br> <br>`331,251`|<br> <br>`8,517,706`|<br> <br>`8,122,884`|
|||||`2022`|`2021`|
|||||`£`|`£`|
|`Charitableactivitiesinclude:`||||||
|`Depreciationonownedassets`||||`320,773`|`331,251`|
|`Operatingleaserentals`||||<br>`21,537`|<br>`21,568`|
|`Governancecostsinclude:`||||||
|`Auditors’remunerationfor:`||||||
|`Auditservices,current yearaccounts`||||`43,000`|`14,868`|
|`Auditservices,otherservices`||||`3,000`|`1,362`|
|||||<br>`16,000`|<br>`13,230`|





|`8`|`Staffcosts`|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Totalstaffcostscomprised:`|||
||`Wagesandsalaries`|`4,544,456`|`4,328,474`|
||`Socialsecuritycosts`|`424,315`|`388,508`|
||`Pensionscontributions`|||
||`Teachers’Pension`|`610,703`|`586,651`|
||`PensionsTrustGrowthPlan`|`127,940`|`88,735`|
||`PensionsTrustUnitisedEthicalPlan`|<br>`5,078`|<br>`9,148`|
|||<br> <br>`5,712,492`|<br> <br>`5,401,516`|
||`Aggregateemployeebenefitsof`|`493,226`<br>|`436,282`<br>|



|`Theaverage`|`numbersofemployeesintheyearwere:`|`2022`|`2021`|
|---|---|---|---|
|`Teaching`||||
||`Fulltime`|`49`|`53`|
||`Parttime`|`76`|`66`|
|`Welfare`||||
||`Fulltime`|`11`|`9`|
||`Parttime`|`29`|`31`|
|`Premises`||||
||`Fulltime`||`7`|
||`Parttime`||`4`|
|`Support`||||
||`Fulltime`|`14`|`15`|
||`Parttime`|`6`|`6`|
|||<br> <br>`197`|<br> <br>`191`|
|`Thenumber`|`ofemployeeswhoseemolumentsexceeded£60,000were:`|`2022`|`2021`|
|`£60,001`|`to£70,000`|`3`|`-`|
|`£70,001`|`to£80,000`|`-`|`1`|
|`£80,001`|`to£90,000`|`2`|`2`|
|`£120,001`|`to£130,000`|`-`|`1`|
|`£140,001`|`to£150,000`|||





## 

|`ngibleassets`||||||||||
|---|---|---|---|---|---|---|---|---|---|
||`Freehold`||`Leasehold`|`Furniture,`|`Motor`|`Plant&`||`Computer`|`Total`|
|||||`fixtures&`|`vehicles`|`equipment`||`equipment`||
|||||`fittings`||||||
||`£`||`£`|`£`|`£`|`£`||`£`|`£`|
|`Cost`<br>`(or`<br>`frozen`||||||||||
|`valuation*)`||||||||||
|`1September2021`|`3,501,786`||`6,707,111`|`981,330`|`287,506`|`1,235,011`||`295,862`|`13,008,606`|
|`Additions`||`-`|`23,064`|`15,039`|`(1,200)`||`-`|`48,548`|`85,451`|
|<br> <br>`31August2022`|<br> <br>`3,501,786`|<br> <br>|<br> <br>`6,730,175`|<br> <br>`996,369`|<br> <br>`286,306`|<br> <br>`1,235,011`|<br> <br>|<br> <br>`344,410`|<br> <br>`13,094,057`|
|`Depreciation`||||||||||
|`1September2021`|`199,591`||`3,703,610`|`928,911`|`261,194`|`1,012,518`||`280,324`|`6,386,148`|
|`Chargefortheyear`|`28,089`||`183,102`|`19,526`|`12,104`|`60,474`||`17,478`|`320,773`|
|<br> <br>`31August2022`|<br> <br>`227,680`|<br> <br>|<br> <br>`3,886,712`|<br> <br>`948,437`|<br> <br>`273,298`|<br> <br>`1,072,992`|<br> <br>|<br> <br>`297,802`|<br> <br>`6,706,921`|
|`NetBookValue`||||||||||
|<br>`31August2022`|<br>`3,274,106`|<br>|<br>`2,843,463`|<br>`47,932`|<br>`13,008`|<br>`162,019`|<br>|<br>`46,608`|<br>`6,387,136`|
|<br>`31August2021`<br>|<br>`3,302,195`<br>|<br> <br>|<br>`3,003,502`<br>|<br>`52,419`<br>|<br>`26,312`<br>|<br>`222,493`<br>|<br> <br>|<br>`15,538`<br>|<br>`6,622,459`<br>|





## 

|`followinginformationisdisclosed:`||||
|---|---|---|---|
||`2022`|`2021`||
||`£`|`£`||
|`BalanceofCapitalandreserves`|<br>`6,851`||<br>`2`|
|`Resultfortheperiod`|<br>`6,849`|<br>|<br> <br>`2`|
|`ocks`||||
||`2022`|`2021`||
||`£`|`£`||



## 

|`tors`|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`Debtorsinrespectofschoolfeeaccounts`|`224,838`|`245,578`|
|`Amountsowedbysubsidiaryundertaking`|`286,774`|`91,620`|
|`Otherdebtors`|`8,872`|`14,354`|
|`Prepaymentsandaccruedincome`|`234,220`|`243,932`|
||<br>`754,704`<br>|<br>`595,484`<br>|





|`15`|`Creditors:amountsfallingduewithinoneyear`||||
|---|---|---|---|---|
|||`2022`||`2021`|
|||`£`||`£`|
||`Schoolfeespaidonaccount`|`1,831,378`||`1,296,773`|
||`Pupils’initialdeposits`|`1,144,114`||`1,057,977`|
||`AmountsowedtoTeachers’Pension`|`67,967`||`73,160`|
||`Taxationandsocialsecurity`|`100,168`||`99,180`|
||`NetPresentValueofPensionsTrustdeficitrecoverycontributions`|`10,339`||`34,821`|
||`Accrualsanddeferredincome`|`394,181`||`499,918`|
||`CBILSloan`||`-`|`57,078`|
||`Othercreditors`|<br>`630,182`|<br>|<br>`457,257`|
|||<br>`4,178,329`<br>|<br> <br>|<br>`3,576,164`<br>|
||`Noie:Pupils’initialdepositsfalldueforrepaymentwhenthe pupilleavestheSchooleitherbyway`||`ofrefundoroffset`||
||`againstanymoniesowingatthatdate.Inthenormalcourseofevents,themajorityofdepositswillfall`||`dueaftermorethan`||
||`oneyear.`||||
|`16`|`Creditors:amountsfallingdueaftermorethanoneyear`||||
|||`2022`||`2021`|
|||`£`||`£`|
||`CBILSloan`||`-`|`192,922`|
||`NetPresentValueofPensionsTrustdeficitrecoverycontributions`|`13,418`||`87,162`|
||`Othercreditors`|`2,258`||`9,686`|
|||<br> <br>`15,676`|<br> <br>|<br> <br>`289,770`|
|`17`|`Generalfunds— unrestricted`||||
|||`2022`||`2021`|
|||`£`||`£`|
||`At1 September`|`5,870,251`||`6,685,740`|
||`Netoutgoingresources`|`(87,288)`||`(909,226)`|
||`Gains/(losses)oninvestmentsarisingintheperiods`||`-`|`43,737`|
||`Transferoffunds`|<br>`50,000`|<br>|<br>`50,000`|
||`At31August`|<br>`5,832,963`<br>|<br> <br>|<br>`5,870,251`<br>|





## 

|`Restrictedfunds`|||||||
|---|---|---|---|---|---|---|
||`At1 September`|`=Incoming`<br>`Outgoing`|`Gainsand`||`Transferof`|`At31August`|
||`2021`|`~=resources`<br>`resources`|`losses`||`funds`|`2022`|
||`£`|`£`<br>`£`|`£`||`£`|`£`|
|`Scholarship,Bursary`<br>`andPrizeFund`|`436,164`|`5,912`<br>`-`||`-`|`(50,000)`|`392,076`|
|`SmallHallFund`|`7,502`|`815`<br>`-`||`-`|`-`|`8,317`|
||<br> <br>`443,666`|<br> <br>`6,727`<br>`-`|<br>|<br> <br>`-`|<br> <br>`(50,000)`|<br> <br>`400,393`|
||`At1September`|`—=Incoming`<br>`Outgoing`|`Gainsand`||`Transferof`|`At31August`|
||`2020`|`resources`<br>`resources`|`losses`||`funds`|`2021`|
||`£`|`£`<br>`£`|`£`||`£`|`£`|
|`Scholarship,Bursary`<br>`andPrizeFund`|`460,959`|`4,722`<br>`(2,565)`|`23,048`||`(50,000)`|`436,164`|
|`SmallHallFund`|`3,235`|`4,267`<br>`-`||`-`|`-`|`7,502`|
||<br>`464,194`<br>|<br>`8,989`<br>`(2,565)`<br>|<br>`23,048`<br>|<br> <br>|<br>`(50,000)`<br>|<br>`443,666`<br>|
|`TheHarrogateLadies’CollegeScholarship,`||`BursaryandPrizeFundisa `<br>`linkedcharity`||`and`|`ismadeupof`|`manysmaller`|
|`funds,theoriginsofwhicharebequests,donationsandSpeechDayprizes,`|||`whichwere`|`managedseparatelyuntil2002`|||
|`whentheywereamalgamatedintoonefundundera CharityCommissionapprovedschemetomakethe`||||||`management`|
|`more-efficient:During:the`|`2014financialperiod,anadditionalfund,theHarrogateLadies’`|||`CollegeScholarshipFund,-which.....`|||
|`hadpreviouslybeena separateregistered`||`charity,wasamalgamatedinto`|`theHarrogate`||`Ladies’CollegeScholarship,`||
|`BursaryandPrizeFund.`|`ThefundsaretobeusedtofurthertheeducationofpupilsattendingHarrogateLadies’College`||||||
|`bytheawardsofscholarships,bursaries,`||`prizes,maintenanceallowances`|`andleavingexhibitions.The`|||`£50ktransfer`|
|`occursannuallyfromthe`|`restrictedfundinordertofundbursariesthroughtheCollege.`||||||



## 

|`lysisofNetAssetsbetweenfunds`|||||
|---|---|---|---|---|
||`Unrestrictedfunds`|`Restrictedfunds`||`Totalfunds`|
||`£`|`£`||`£`|
|`Fundbalancesat31August2022arerepresentedby:`|||||
|`Tangiblefixedassets`|`6,387,136`||`-`|`6,387,136`|
|`investments`|`2`||`-`|`2`|
|`Currentassets`|`3,639,831`|`400,393`||`4,040,224`|
|`Creditors`|`(4,194,006)`||`-`|`(4,194,006)`|
||<br> <br>`5,832,963`|<br> <br>`400,393`|<br> <br>|<br> <br>`6,233,356`|
||`Unrestrictedfunds`|`_Restrictedfunds`||`Totalfunds`|
||`£`|`£`||`£`|
|`Fundbalancesat31August2021arerepresentedby:`|||||
|`Tangiblefixedassets`|`6,622,459`||`-`|`6,622,459`|
|`Investments`|`2`||`-`|`2`|
|`Currentassets`|`3,113,724`|`443,666`||`3,557,390`|
|`Creditors`|`(3,865,934)`||`-`|`(3,865,934)`|
||<br>`5,870,251`<br>|<br>`443,666`<br>|<br> <br>|<br>`6,313,917`<br>|





## 

|`conciliationofmovementintotalfunds`|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`Resultforthefinancialperiod`|`(80,561)`|`(902,802)`|
|`Gains/(losses)oninvestments`|`-`|`66,785`|
|`Netmovementinfunds`|<br>`(80,561)`|<br>`(836,017)`|
|`Openingfunds`|`6,313,917`|`7,149,934`|
|`Closingfunds`|<br> <br>`6,233,356`|<br> <br>`6,313,917`|
|`conciliationofnetmovementinfundstonetcashinflowfromoperatingactivities`|||
||`2022`|`2021`|
||`£`|`£`|
|`Netoutgoingresources`|`(80,561)`|`(902,802)`|
|`Investmentincome`|`(232)`|`(10,687)`|
|`Interestpaid`|`282`|`1,385`|
|`Operatinglossfortheperiod`<br>|<br>`(80,511)`|<br>`(912,104)`|
|`Depreciationcharge`|`320,773`|`331,251`|
|`Decreaseinstocks`|`-`|`23,290`|
|`(Decrease)indebtors`|`(159,220)`|`(165,467)`|
|`Increase/(decrease)increditors`|`385,149`|`1,250,709`|
|`Netcashinflowfromoperatingactivities`<br> <br>|<br> <br>`409,114`|<br> <br>`527,679`|
|`At1`|`Cashflow`|`At31August`|
|`September`<br>`3n54`<br>`2021`||`2022`|
|`£`|`£`|`£`|
|`Cashinhand`<br>`1,859`|`1,178`|`3,037`|
|`Cashatbank`<br>`2,960,047`|`322,436`|`3,282,483`|
|`Netcash`<br>`2,961,906`|<br> <br>`323,614`|<br> <br>`3,285,520`|
||`2022`|`2021`|
||`£`|`£`|
|`Increaseincashinperiod`|`323,614`|`2,082,501`|
|`Changeinnetcashresultingfromcashflows`|<br>`323,614`|<br>`2,082,501`|
|`Netcashat`<br>`1September`|`2,961,906`|`879,405`|
|`Netcashat31August`|<br>`3,285,520`<br>|<br>`2,961,906`<br>|



## 



## 

## 

|`eratingleases`|||
|---|---|---|
||`2022`|`2021`|
||`£`|`£`|
|`At31August2022,thetotalofthecompany’sfutureminimumleasepaymentsunder`|||
|`non-cancellableoperatingleaseswas:`|||
|`Withinoneyear`|||
|`Otherleases`|`36,030`|`31,989`|
|`LandandBuildings`|`393,140`|`378,893`|
|`Twotofiveyears`|||
|`Otherleases`|`171,150`|`33,868`|
|`LandandBuildings`|`1,572,558`|`1,670,027`|
|`Over5 years`|||
|`LandandBuildings`|`21,229,916`|`22,638,702`|



## 



## 

## 

## 



## 

## 

|`resentvaluesofProvision`||||
|---|---|---|---|
||<br>`31August2022(£000)`|<br>`31August2021(£000)`|<br>`31August2020(£'000)`|
|<br>`PresentValueofProvision`<br>|<br>`24`<br> <br> <br>|<br>`122`<br> <br>|<br> <br>`155`<br> <br>|
|`econciliationofOpeningandClosingProvisions`||||
|||<br>`Periodending31August`|<br>`Periodending31August`|
|||`2022(£°000)`|`2021(£’000)`|
|<br> <br>`Provisionatstartofperiod`|<br>|<br>`122`|<br>`155`<br>|
|<br> <br> <br>`Unwindingofthediscountfactor(interestexpense)`||<br>`1`|<br>`4`<br>|
|<br> <br>`Deficitcontributionpaid`|<br>|<br>`(24)`|<br> <br>`(34)`<br>|
|<br> <br> <br>`Remeasurements- impactofanychangeinassumptions`||<br>`(1)`|<br> <br>`-`<br>|
|<br> <br> <br>`Remeasurements.-amendmentstothecontributionschedule`||<br>`(74)`|<br> <br>`-`<br>|
|<br> <br>`Provisionatendofperiod`|<br>|<br>`24`|<br> <br>`122`<br>|



## 



## 

|`IncomeandExpenditureImpact`<br>|||||
|---|---|---|---|---|
|||<br>`Periodending31August`|<br> <br>`Periodending31August`||
|||`2022(£000)`|`2021`|`(£000)`|
|<br>`Interestexpense`||<br>`4`||<br>`1`|
|<br> <br>`Remeasurements— impactofanychangeinassumptions`|<br> <br>|<br>`(1)`|<br>|<br>`-`<br>|
|<br> <br> <br>`Remeasurements— amendmentstothecontributionschedule`||<br>`(74)`|<br>|<br>`-`<br>|
|<br> <br>`Costsrecognisedinincomeandexpenditureaccount`|<br> <br> <br>|<br>`(74)`<br>|<br> <br>|<br>`1`<br> <br>|
|`Assumptions`|||||
|<br>`31August2022(%perannum)`|<br>`31August`|<br> `2021(%perannum)`|<br>`31August2020(%perannum)`||
|<br>`RateofDiscount`<br> <br> <br>`4.46`<br>|<br>|<br>`0.63`<br> <br>|<br>`0.55`<br>|<br> <br> <br>|



## 

|<br>`Year`|<br> `ending`|<br>`31`|<br>`August`|<br>`2022`|<br>`31`|<br>`August`|<br>`2021`|<br>`31`|<br>`August`|<br>`2020`|
|---|---|---|---|---|---|---|---|---|---|---|
||||`(£’000)`|||`(£’000)`|||`(£°000)`||
|<br>`Year`|<br> `1`||<br>`10`|||<br>`35`|||<br>`34`||
|<br>`Year`|<br> `2`||<br>`10`|||<br>`36`|||<br>`35`||
|<br>`Year`|<br> `3`||<br>`4`|||<br>`37`|||<br>`36`||
|<br>`Year`|<br> `4`|||||<br>`16`|||<br>`7`||
|<br>`Year`|<br> `5`|<br>||<br>||<br>`~`|<br>||<br>`16`|<br>|
|<br>`Year`|<br> `6`|<br>||<br>||<br>`7`|<br>||<br>`-`|<br>|
|<br>`Year`|<br> `7`|<br>||<br>||<br>`-`|<br>||<br>`-`|<br>|
|<br>`Year`|<br> `8`|<br>||<br>||<br>`-`|<br>||<br>`-`|<br>|
|<br>`Year`|<br>`9`|<br>||<br>||<br>`-`|<br>||<br>`-`|<br>|
|<br>`Year`|<br>`10`|<br>|<br>|<br> <br>|<br>|<br>`-`<br>|<br> <br>|<br>|<br>`:`<br>|<br> <br>|





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