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2022-07-31-accounts

THE KING5 SCHOOL ELY CornpaDy Registration Number 24405( Chari Number 802427 THE KINGS SCHOOL ELY (A Compny IAmited by Guarantee) ANNUAL REPORT AND HNANCIAL ￿ATEME￿s For the year ended 31 July 2022 IIPage

THE KING'S SCHOOL ELY Company Registration Number 24405(ffJ Chari Number 8024Z7 Annual repxt for ended 31 luly 2022 5-10 Strategic ReFKXt InthpelldeDt aditor'i reP￿t 18-21 Consolidated statementof activitiu for the year etded 31 July 2022 22-23 BA1￿¥ s1￿cts at 31 July 2022 24 Con5db￿ cash kn 8t•temetht for 31 July 2022 25 Not￿ to the finwial •t4tr4neDts for the ye4r ended 31 July 2022 2646 21Page

THE KING'S SCHOOL ELY Company Registration Number 24405( Chari Number 8024ZI J(kn Attwater Name and ￿l￿tered oifKe ofthe Compy The KiDg's Sd￿1 Ely, Eiy. Camw, CFI 4DB 802427 2440509 Regi•tered VAT Number 183012243 Bankery Lloyds Bank pk. Miwtrr Platt, Ely CB7 4EN Bardays BAnk plc. l thun&ili Fkn. Cw W]Mrf, L¥x¥kn, E14 SHP Vcale Wthugh Vizar&, Narrow Quay House. Narrow Q￿y. Brinol BSI 4QA Farrer & Co LLP. 66 tiDcoln'8 1DD Fields. WC2A 3LH Mills and iittve LLP. &)taDiC HIM￿. 98.1(J) Ilius Rd. Can)bndge CB2 IPH Inde[￿dent auditon Crowe U.K. LLP, 55 Ldgate Hill, EC4M 7JW Inguranc.e Brokera CCLA Investment Manag￿¢ L4mittsi, Setsator Houge. 85 Queen VA£'l()ria SL London EC4V 4Er etkn. 25 Market Pl. Hy CW7 4NP 31Page

THE KINGS SCHOOL ELY Company Registration Nuniber 2440509 Nullttber 802427 Ihe trustee ofthe (Jwity is The King's SdKx)l FJY, a lithitea by wttt. directsrs of￿￿t Company are & membejs of of GoveJJx)rs as well as men)1￿$ of the C(mp•ny. As year and ￿ tsy the date of approw 6naD(ial sttttthtsts were as follows: by" & Chair of Committee iDdi(3ted by +) rdd YKi D•y x# x+ x+ x+ 20211 2022) x+ 20211 t(> ￿ (30.9.21} M¥rk M x+ x+ x+ Pe4ke are ts)-OPted. frotD Sepwber 2021 to Se￿e￿ 2024. Kmg's Sd¥y)l Ely and Faitstead Hou* Sckni Trust ￿d. The Workjng Party fornid of Da 41Page

THE KING'S SCHOOL ELY Company Rytration Number 24405( Chari Number 802427 On 18Marth2022: MdMyu8 was reknknafiwdw thrtt.￿tErnl from Jw)e 2022 to June 2025. a Governor of Fatrste¥l Houqe ￿+￿1 Tr￿¢ Lo4 were decrtd Kmg's Fjy Bwd from Aupt 2022 for a three.year to Augiist 2025. Status and Structure ￿n￿ng diwtiOD datrd 20 February 2(X)3, ￿ Tn¥t'$ dwity re￿5￿all0￿ nurttber (311440} Tvas <knged to 802427 CIHrity was fornully linked ￿ its Trustee Compy. Tht Artides orAS￿latiOD oftht CompaDy were rtvwj in July 2022. Under the Articks of A￿￿la￿)n o beb•if of Company are re4M￿l￿ P￿41￿1a1 statements of tbe Tnllt. The Tru•t ho8 d4ritsble Charitabk Objert The object. for TRhith the GyJp•ny is utablighed. is to •dY4llCt the edu(arb)ti of d pblic iDdudlDg At King'j Ely. chil&¢n of all Ind both xxu. iM)th &y (frrAll y 2) ￿ iK• (from age 6) are Aims aDd IntendedlTrpct to ￿0¢¢ pdf.kttowle and devekf skilL% for life built on ￿)und fthmdatK￿; 51Page

THE KING'S SCHOOL ELY Company Registration Number 2440509 Chari Number 802427 of the lo￿.81 need to provide pthlic Trnefit attd of wuireJDents of the Charities ALt 2011. thAt SLKiety in general is the uliiTtiatr of a K]ng's Eiy ed￿alK>￿ and that the UkraiDe wkn arrived in the UK uoder i} Homes for Ukraine Id￿Me aDd by odr means. In adth'tion to the local and widtt o)rtttnutiitits. aDd & SdMM)I maintsins * Publ￿ beDefii regis￿ lists rDany of the COVID. dwing 2021.22 Xlivi￿¥ EDablmg a daily dM)Tri tr¥lIlM￿ tkning term time at Ely Cad&ai as well as paai 8ervYu. feslivaJ8 Prov￿1￿ frtt ofduy w at hpaTAiy R]b¥kW raw. our f¥Jbdi'. evtmts for cthildren Irdly and nat￿ly. arts t¥￿ts for the ￿K￿m￿r￿ty. provi&Dg xupprt to our staff to k g)venbm at sdMM)Is aDd involvement in otkr dhariti our etnployeu are lively iovolved ID COD]mUDity and &nty w(￿k outsi& ydKd ranging from ate 5&K>I. 61Page

THE KINGS SCHOOL ELY Company Registration Number 2440509 CharA Number ￿2427 Enabliti8 oclivities fees to beDefit from an e<b]￿t10T1 at Kmg's FJY: the athieveDYllt of the ￿].$ aim# and obiedivu ￿ aknve. veD On 4. Tre Governors arc aware of tbe (l￿1ty Crf)vernawe Cde pthlthd ib 2017 {ahd Tevised ' Mar& 2021) wlid sets out tbe wples aDd re(x)D)meJKled prxt¥x for gwl gove[r￿￿ within the to deliver the kngF¢rt8Widards of governaDLr for thE Cbarity. ID 2020 the Crjmmittee lin￿lI1r¢ w5 revid. Recruitsient and Trainin8 oIGoFerno talents. the COO. and & Hea& of tht thret clemeDts ot& &bxd. Head5 of DeFWtments. inclulkng Supix)rt staff yerti1￿￿ dmjse ruD by AGBIS. LSC. HMC ly ISBA. Or8anisaiionaJ A147na8em¢fjt the kknol alld ttorn￿llY meet four time5 a )?￿. Muth detailed work i% carTd 4JQt by the men7kn 71Page

THE KtNGS SCHOOL ELY Company Registration Number 24405ff) Chari Number ￿)2427 had tbree ekJtseDts: KiDg's Eiy A(Temoni (KEA), the Nuw IKEAN). Ky'$ Ely JuDNJr (KEJ}. atsd K￿'S Ely Senior (KES). The Pn￿ ol the KiDg'$ Ely is Chief Executive of all thTee sections. KE8. KEA and KEJ eath have a Head of under & direct ove1￿£￿t of the Prin(ipal. The C edu(xtioDal objects. reF￿￿ts dtreLdy to the Prwpl. Tr day.to4ay w of the i8co.ordiD•ted by Group Strurture of the finanid statements. King's Ely (>ctsp klKK)l Ltd (KEOS) ID d UDitrd Kmgdom on 23 August 2016. The eomwy is Dot ￿t tra&Dg. EJuplopeDt pli King'$ Ely 8upkKYts attalDment d the h￿l￿￿t standards of eduokn through aDd to widen pubhc aLres8 to the 5d￿l￿g we yovide. to oPimi the ufe of our aod 8porDng filxtie4 azA to awdkcn inour p¥i]san awarenessof the ￿jaIL￿teXt otthe aU.TQW)dgJwaii(m theyreccive &kng'i y. app]lL￿ts for eJDplopemt and existsDg em abilities and relevant qualthotMX￿ aod rettivequal treatmentas w>videdby law regardless ofgender, sexual di5￿1]￿ty. Tiews of employee5 into xtoiuit when deciswxu are nwle that are likely to affect their iDtereth. Regular itb sutrat all leveh. F4Dpioyees are made aware of& finan(l￿a￿l eLThomie ￿rforM￿ of & thol. Yolunteert {FoKSE). of ￿ activities. 81Pagic

THE KING'S SCHOOL ELY Cowy Registration Number 2440509 Chari Number 802427 nlimimum w¥ pultoanymembeof ststTiustalx>Te& N￿￿)￿11 LThJngW¥. Anypy ijx¥e45e isawarded Deliv￿ of the Sd￿1.$ tawitabk Visi￿ aDd Obiwts li primdy de￿t our key ￿nt so1￿￿ and 8tatTrelated L￿￿ts are the larpt ekmeDt of our dwitable ewditure. A8 Tr￿mitted by the Artide8 of LwciatioD. the GovernoT5 have l>enefit of aD iDdeJnDiry. Wli￿ 18 • and its Governorj. Stat¢Jn¢nt oJGoverDorrf A¢¢ovntiD8 and fteFwtXD8 Rewbilio Tht. GoveTnors (WI￿ are al￿ directTh ol The W'3 S(knl Ely for the of o)mpany law) are select the most suitable xThmtitig pliL$ 4ttd #￿Y them r**wstendy: pxilion of the &ritsbk comwy aDd eDable dwD ￿ ensure O&t statements (x>mply Fith the 91Page

THE KING5 SCHOOL ELY Company Registration Number 244051YJ Chari Number 802427 Governing Bodyhas taken all the step thtbe or & sknu]d have takn 45 a memberof the Govw Bdy auditor 18 aware ofdHt infwn￿. Stratrgic Report the ch•pter ID &ir lives. rapidly. fr(¥n Faster 2022 the x4xM)I had rel￿)Ved almost all of the Covid re8trifflw. Prep and Pre.￿¥ s(knl iti Newmarket, tbe merw of the resp￿1¥¢ (&¥ities. under Fatrstead H¢)u wa# weic(Mned into Kmg'l Ely fartiily of S August 2022. te Strate8ieJ to achieve the School'• 41 During 2021.22 and in line with the knl'$ethrA to itivest, maiDtaiti and cJthaDce the Eautiful andhistorical diny and facilities that we enjoy every day as txrt ofour herw. for o)llliDual improvement . crtatiDg a multi.pe w and to allow for a seLThd Astro to bE iDs¢alld ID 2023, and aethtic irn￿ts have beu to the spts latcr repkncnts as well u (urdKr LED lighiing upgradu aDd WI￿OW repl•¢emettts. Roof rew. improvemcnts to ￿fe w41kways. external l¥bting and bthTTr)m replaccmemt have all featured in the tsugbt. kne tbE roof cotDpleteJy repld and exteXDal fabric rey haye be￿ carried out. In IOIPage

THE KINGS SCHOOL ELY Cowy Registration Number 2440509 Chari Number 802427 {7 compJet¢ddutin8 21.22 noW￿￿1p1a}. allow￿ to offerh%hquaJity alTordable w)u￿0datIoll to e have 6￿Y rCfwbi￿. Thii is now OLxwixed by the rfwly app)inted ￿ Ikpury Hthl aod DSL. 51ateplaque w8Wittdndre￿ved with all bwMesofd falleD TtttuTred ready for the S¢hool's the ￿15. day the iwtauation of automatic ow Iinkcd to the firc sytem iD)wed end(Thd by a VJSitive invtson ID November 2021. King's Ely enjoyed aDo&r b¥hly vear. The prwdly prorided eduGilithk ID Ely to aDd wls from the of 2.18 im Ku¥,¥ Ely Nursery. K￿g.5 Eiy A(TeznoDt, K￿g,5 Ely Junior. King's thildren wherever I￿￿ble. This year avey tr>tslkd 1036 (2021: 993> attd £t4lliÉted or: Totti Total Totsl Totsl Totsl 2022 2022 2022 2021 2021 2021 Kitig's Ely Sth¥)r 413 5Z7 511 39 329 342 g's Ely Acremont 81 81 71 71 King'i Ely Inttrnatio Totsl 18 22.6% of2022 A Level gr¥kn were A 46.Tr6 Trere A•IA gr￿. 75.2% A .B gr*4t. OvtThll w rate was 99.6Yo. Value added Contin￿ i() impTove. Most iwporttDdy, all SDthnts ￿kn￿8 UDiverrity IIIPaJJe

THE KINGS SCHOOL ELY Company RegAstration Number 2440509 Chari Number 802427 GCSE o￿t(X￿￿¢S were a]50 str￿. 23.8 % Orp￿ wexe Gr¥k 9; 42 % were Gr4& 9.8. 59.1% at Grade 9-7; 95.1% at GTdeJ 9-4. of eacb sectiots of the ¥dwx)l. We continue to knld the o)veted Internation￿ Sdkools Award we are aLXTedited eTwinDiDg kh(d. Q￿lity IALd awards in all four of ow eTw projeLts. of disciplines. Future developmerAts Killg's Ely will ￿ntinue to build its su(fC55 aDd ppularity ID the l(d market athd ltiterna￿ts￿ally by where wb]e. i% CODY)lid•tiDg EKt$1￿$s model. i￿l￿d￿g y wty f(x future Investnwji meatt8. 2022123. while ￿Tth￿]Y the eCOr¥xn￿ of glc4>AI eTeDQS OD xknl and & 8ertor. we will continue to Pl￿ for futyre itiyeMmcAt. In the LY)mlDg y¢aTS we Twill cx)ntiDue to foau rm (TrAtiDg a￿1 a divu% pupll and staff con)muDIry and in line with (w underyAw etlu ()thoiistr edwatMJll CODtinv to deveky our students as educated the Remi&%1￿ Policy are pknlished on the SdKM)I's wknite. ard advicc 15 frttly avaiJ4bk frrni the ￿1. lo the yw to 31 July 2022. the dallowa￿ts. IArsaTies. dKJral aDd Tnade to pupilB wa¥ £2.185.845 (2021: £2,028,969). Et able to take advanta￿ of d edu(xiion offered. 77￿Se butwics apply fo new app1K￿ts on cntry 10 121Page

THE KING'S SCHOOL ELY Company Rytration Number 24405( Chari Number 802427 ajyl provide alk)wallces for fd7nilies of the Artned Forces of d Crow4 elwbk meullxrs of the Fo￿18￿ and inancial R¢view4TodRe4ultsJor the Y¢4Tr '1.￿ results for the fJtwKiat y are Set￿tin the C￿￿]￿ted Statement of Fltsar￿ ALliVities on py 22. There were net fuD& for the yw of £820.057 as C￿￿￿ed with £216,3TI in the yeviou8 year. Tkne was an overall net i￿Tese in fimds of£gx.745 c￿n￿red with £879,251 iti yw. Ftt i￿Ome in year wa5 £20.222.251 In iN¥ea%e of £2.019.350 over thepreviovs year. reAectsDg the incre&8e in pupd numbers. the F)ardmg/day ofputmb andd¥ itt Fce kvel. Expthture on ￿let￿h￿S totalled £2.063.017 otwhith £1.518,763 bas beety opitaiised. iDclu&Dg the wntinKd iDvestment in Icr. èKMrthg and day faciiiiie$, atsd & eatr to TDeet ]￿th and $￿tty wellts. The Sdkn)ol al) retyived grants under the coro￿VIr￿J0b Retcllti￿ sd￿De of £18.7Y) {2021: £617,545) Follow￿ d￿ ￿ eDd. F•irrtead Houoe sa￿1 d￿ Sdwl on the 5" Augu8t 2022. the yw King'¥ ￿ Ely Etstetprix4 Limitedxaued £48.985 (2021: £7.823) for ag&aid pA)TDent to &.¢rIM￿I, tlweby traniferriDg all its twhle profits io thr fK4MyA. The tivity intht thidiary exm¢d to 1￿C￿e in 2022.23 frora this yw'¥ level of aaiviry. -vy Tar4ptio Fundraising p¢rJorwan¢¢ Grants and ¢&)llati￿ totaued £49,758 cx¢lG0Yexft￿￿t Cxrnvinupts dwmgthe yEar to 31" July 2022. 131Page

THE KING5 SCHOOL ELY CornpaDy Registration Number 244051YJ Chari Number 802427 Rcserves Poli The thol's totsl reserves strKd at £13.2m at & ￿-¢￿d. Ildud￿ £539k of retyKted and £12.59m unrestrthd iwy)me incluthDg the w fund 4J&it of £30k Sch￿1.8 C￿￿tIn￿ &Miity to w)vi& flrst da& edw>t¥d servKrs. through strady reLTUitment of pupi]s at all stages OF the s(kn￿ and by btary (rntrol. Thc tsrget is to hold three trond￿, yting this (xsb flow aDd le￿ItiVity aDalp idi¢atr that the cash reserves of the dxarity art to meet d InTeJlment Poli￿ (￿d Oty¢rtiv tbe hmds art beld. The investrtseDts are •Jffi(?eDt to Dxet & Sdthl's obbgati<w ￿ a firnd by fund basis. Govenw)rs revTrew dy aDnully. is to &ii"Yer a re41 retwD 4% rtt rff￿. Thr ¥1* rftk &(yettA by 0.9% ortr tht ytsr. 11 ii nottd &At Capitalisation Policy 141Page

THE KINGS SCHOOL ELY Company Registration Number 2440509 CharA Number 802427 Statement olstreanthed ED¢zu4md CorLThi R¢p)rting (SECR) heating). electri(iry and d￿1 {with a w limited amount of tttyol) wed in our lleet of vehiciu over d i(Ml of this annual repYL Tl fi¥Jrcs have betn cotsverted fri>m kWh/litreJ into 4uivalent of 202k￿21 21-2022 uivaient C02 (eC02) onnel ofc02e ptioD of Natural .963.158 kwh 13 {tonnes C02e} ,560.367kW 32 (ton￿ C02e) 1.128,729 kwh 263 {tonnes C02e) .222,$45 kwh 36 (tonw C02e) or Vehides { i) 2,488 L 57 {¢onnu C02e> 1,6(K) L O (tODnes C02e) 1,148 {tonne8 1233 (tODDes 02e ieoiity ra￿. Gro C02e I number or 1.2 tottttts C02e/wil 1036 PuFb Ile total ec02 fgure bas beeD to provyle an ltsttDtity Raty" of x tonnes ec02 pez pjpl ￿ a It sknuld be not•a the fw aknve irdude a ttrKKi immeditrJy p￿t.coV1a wkn Bcknls were ore to Ixat attd light wbils¢ 8.1% 1rdU¢￿ thr total kwh ofp (x)mpated to last yw, but• cOm￿tr rise (8.3%) inelectriotycorLwmptson ]ikdy tDbe as a reAdtofsoD)eeJectTiC powered F*ating itisttlled to rcpla(X Fwly crntrojled gas Featrd wel r￿1•1￿ and wte of FASt ￿ ￿tillg 10 routes (up from 9 & Tr￿¥)]5 ye4r}, still tr￿p￿ •n of680 pssew 151Page

THE KINGS SCHOOL ELY Company Registration Number 2440509 Chari Number 802427 x> far a6 18 reasotubly FKJMiblt. mee knbip Team. and the Sdtt)ol'$ Health atsd Safety c￿MmIttee. at￿￿1& & Bo•rd of Governors. au parts SeDior tAknhip Team all ofTisk ￿en( iDduthg the day to day w¢irm of the approvcd Healdl and Satety C{thi￿lor. commUn￿ationS {IndUdu%￿bli¢ rd41ions>. oFrnuoDal {IwiudingTr￿th1tsd ufety) andpolit￿. EX￿1P￿ pupil numberB for any reawn. p¥t10￿Y alTwdability' the Lxt of current iDllatioD; aDd Ireakd(ywn or CY1￿.￿11￿& syxeDU in of key uired by law lor the protectboti of & vulW￿. All are induction traiDiDg illl￿1th a￿1 safety 161Page

THE KING'S SCHOOL ELY Company Registration Number 24405(V) Chari Number 802427 Sertion 172 statell￿nt way t￿Y o)llsidcr would be must likely to athieve dLe objects of the CompADy. kn maknng this a) The likely of any de(is)D in & long tenD Enancial wiectirw •nd the key Ti5ks tbat ctyjld Yrively imp4Lt d￿ I￿￿]￿tY of K￿g.8 Ely. I tE plan on a regular bwi. Risk maDapenl is ¢￿)bed￿d at all Icvds XTQ55 Compwy. The b> The iDttrnts of the CoMp￿Y'S empknye In relali¢)n to employee ￿gernt￿t, the Govenhors rettive regular re[￿5 from the Principl and the Be￿10r manawent on the rryivesofsuff. With Tcgard5 to knTd Diversity, tbe year five wome and nine meo artfd as Governor. kng's Eiy Iw c¥)mp]ied with UK'8 Equaiiry Aet 2010 Rcgulations 2017 that wuire the publiG41ion of inf0rn￿ti￿ the pleT py g¥ for UK fJh)ployeu annually. The 2021 report is available ijn thc King's Ely websi￿. collrthiVC' tor group. A"you said, we d¥1" cDiture ex]￿ to crAtsmur￿3tr 4Dd rtcwd withiD the pupl community E4ck (o pupil Fmxly. Compatsy h8 completrd the Fth￿gY Saw Opp(xtimity IESOS) reporting requirertiellts atsd ts Tth¥ undu the Strearriw Energy and CaTiw ReE￿Illg {SECR) sec pge 15. The thol'$ c(widcrable {￿￿tri￿tIOn to the I(￿ commiinity 15 Zt out at page 6. ￿TIll¢S iDduded King'8 Ely'3 Pr￿ument Pro¢us and the K￿g'S Fly BriEw Po)￿Y have wved by d Bod of ws and regulatioD5 re14¥ to fraud. briiw aro1 c(Trupti(ffl whuever it o￿t¢S (iticlu¢thng the UK Fraud Aet 2(M16 aod Brikny Act 2010 atolks to & Owl's OFratiow FM)th iti UK glob•lly). The 171Page

THE KtNGS SCHOOL ELY CompaDy Registration Number 2440509 Chari Number 802427 Independent Audih the of Governon on 10 Decem￿ 2022. tkir wty ￿ ccanpany direct(n approving the strats￿ Re Mr David Ihy Mr Mark Myen 181Page

THE KING5 SCHOOL ELY Company Registration Number 2440509 Clwity Number 802427 IndependentAnditoes Report to the Mejnkn ofThe Ki￿• SchooL We have audited fin￿la1 statements of The kng's Sd￿L Ely ('the dmritsble coMP￿y') aDd its subsw ('the gw,) for ethded 31 July 2022 COZDPTise the $tatement of Republic of Ire.lard (UDited K Crtwally Aw¢ed A(LY)uDtl￿ Prac￿). ve * Irue and fair view of the state of the w's the dwitabie comp•xy's a(FairB as at 31 July 2022 attd of the ￿P.$ iNyJrne and wtsditsjre. for & yt4r then ended. Basi8 for opinion We cOnd￿red our audit in ￿)rda￿tt with Intern•￿￿1 StaDdard& on Auditing (UK) (ISAS (UK)) aD4 applKabie law. re8pnsibilities for the audit of the Pnwicial ￿alemen11 sectiott of 4Jur Teport. We are XDdepwdeDt of the accordaott with dse wuiremujts. We ithv¢ that & audit e¥i&w¢ we knve obtsiDed is and •ppropiiate to yvide 4 ba&$ for our ow. or o)odi¢iow thai ltidividually o)Ilecively. may eart MgnIfiL￿t doubt on tF dwitsble LY)mpy's or the Ot1￿ informatiOD and. except to the extent ot￿rw￿ tspiiudy 5tstd our rel￿ we do not upress any fonn of&8¥ur 191Page

THE KINGS SCHOOL FLY Company R￿istratiOn Number 2440￿J9 Charity Number 802427 IndependeJt Auditoés Report to tlke Memkn ofThe King's ScknL Eiy OpinioD (Continued) Matters on •vhich we are required to rep)rt by exception We havc ￿Illg to rewt ID resw of the followmg DYtier¥ ID rel•tirn to Comw Act 2￿6 requiru w to reprt ¢0 if, in our ow.. PreP￿tion of the statemeDts •nd for Iw s￿15£ed that they ￿'ve a true arA fair vicw, and for su( comwy's abth'ty to (y)tttitiue as a go￿ Ly)Dcern. &¢l(w. as app￿le. mattCT5 rdlted to ￿]ng Conl￿￿ 20IPage

THE KING5 SCHOOL ELY Company Registration Number 2440509 Number 802427 lttdepdent AuditoP8 Report to the Members ofThe Kin￿¥ SdwL Fly Opinion (Continued) inion. Re•sonknle as5urantt is * kngb kvel of but ts * guarantee that audit L￿nd￿tea . froDI fraud or ern￿ and are consvkn matttiai rf, indivAdully or ITh the aggregate. they could re&ryoDablyE Detsils of the cxtent to wknch & audit was co0￿ Lyable of dei JTregularitiu, indudmg fraud and non.a)mpliance with laws regulations are sei out ikn. part ofour ats&ior 5 report. fraud or err￿. and dIscu￿a dse betwee￿ our audit ie4m mcmbers. We dwi drJigncd aDd wforn)ed audit corLtext were the CouLW Act 2(K￿. taxalifA legislaiioti, toged￿r with the Clwities SORP {FRS 102). We ri4uird with tlx. ￿¥U14￿￿5 •¥ ￿our audt yfttdur¢¥ up's ability to (VCTatc or to avoid a materui tXDaJty. We also CODSi(knd the opp)rtuuities in(utives dut may existwithm & dwitable LXKOWY and for fraud. The l•Fsandreylati(wwc considered ID this coDteYt14x the UK operdtiotis wert Tbe FAlu(Th (hKieF￿t ScFMM)i Stand￿) RegulatiOD$ 2014. -guiation5 to ￿ of & TTUStees and otkn ￿ent of regulatory arA legal reading minutes of mv( ()ftlxx Lhayd With￿￿erna￿e. 211Page

THE KINGS SCHOOL ELY COmp￿Y Registration Number 2440509 Number 802427 Independent Auditova Repjrt to the Mejnkn ofThe Kin¢8 Schoo4 Fly Opinion (Continued) Owing to the iDILerent limitknw of an audiL tFtt is Its uttavoidable risk that we may not have detected Use of our report Thkn reprt ¥ m￿le widy to the (knitabk a)M[￿y's membery. •$ 4 I￿Ay. with U￿ptrr 3 of Part 16 of tht Comw Act 2(K)6. Our audit work bas be￿ tbat we might stte to the dwitsble coD)p￿y'S JJJerobtts th(￿ matws we •re rquwed to sratr to kn ID ￿ auditor's rep)rt and for no otFt purpxe. To fulkstextrtttFrmitted by law. we do noix(tpt or•8wme rwibiliry ￿l￿￿)De other than the &ritsbk compwy ard the dthritble cthDwy's membtn ¥ * IKAY. for our audrt work. fLr , or for have formed. For aDd ou ¥d￿rOf Crowe U.K. LLP arnt￿Y Auditor, Lon¢ 17 January 2023 221Page

THE KING'S SCHOOL ELY Company Registration Number 24405(P) Chari Number 802427 CO￿0￿1dated Statement of FAtiancial Activities Fets re(i%able 20.222.251 I.(￿9.27] 20.222.251 I,OYl.952 18.202.901 612,IM)9 776.829 28.681 Nona 63.1%1 63.C61 20,131 9.(KlS IDve•tments 9.172 2.272 28.81M Eypenditure funds 14.076 287.806 37.987 14.lJ76 287.8C 37.987 12.3 245,482 40.S67 FuThlrlslng & deVtJLW￿¢ 310.629 340.629 299.703 Edue41k Total expethdl¢uYe Net IFupendlthre)/IttLYJtt￿ befovt invejtment (kweJ>lgaiTJJ 809.624 10.433 820.OS7 216.3 Galns/Oosw}/on Invests￿ts 1899) 6,371 662.874 17 78.317 78.317 16 164.844 (164.8M) 231Page

THE KING'S SCHOOL ELY Company Registration Number 24405(Y) Chari Number 802427 Consolldated Statement of kncial Activities For year ended 31st July 2022 (a￿tIn￿e Reconciliation ofFund8 2022 Net {ExFnd1thre)/h￿rne ijwoss (155JlO) 745 8792Si forwards at l July2021 at 31 July 2022 The Dotes pages 26 to 45 form prt oltE** Stallm￿ts. 241Page

THE KtNG'S SCHOOL ELY Company Registration Number 2440509 Chari Number 802427 Balance Sheet as at 31 July 2022 T￿Ible as&ets Investments 15,541,891 15.117.738 4011084 4.339. 106 15,541,891 4.012.184 15,117.738 4.339.206 io I￿768 5W35 14.IM)7 319.852 35,768 619.737 14,(M)7 353.659 Debtor$: amounts due withiD c•e y Cask at and ID hand Net current liabilities Total 418ets Cllrnt IAabilitie8 IW58 18.882.904 18.5%.858 18,882,90 Long term liabilitiej 14 Repreoented br. 15 16 539h70 6￿,?80 14589.326 11.422,241 539.470 12.589.526 694,780 11.422,241 Net I￿￿￿e l (E¥￿'t￿re) year for the dmrity wa5 QJM.745 (2021.. £247.149} and slgned on its Etl¥lfby Mr David Day: The notrs on pp 26 to 45 fom Frt o[the￿ fUWKJ￿ ststcmcDts. 251Page

THE KING'S SCHOOL ELY Company Regi8tration Number 2440509 Cbari Number 802427 Consolidated Cash How Statement for the )Yar ended 31 July 2022 2022 2021 Net rajh intlow/(oufflow) from Ol￿till8 19 2,201.8UJ .585,081 Purdwe of rJDyble fLYcd as8ei 8 (1.518.763) 333.459 (4￿.857) 3,635.2QS p)rtfolio Movelnent ID investment 166) 56,179 (3.675.552) rtfoiio 11.098 28,804 Dividcnd5 aDd intcrcst (1,461,732) (s￿.605) i.(KKJ.(KM) 747 1.742.085 {520,138) Ca& aDd cash at l Auwt 2021 Cath aDd Lxth 4UiTAlents 4t 31 July 2022 261Page

THE KING'S SCHOOL ELY Company Regi3tration Number 2440509 Chari Number 802427 l. Accounting poliaes Clwitable Statu8 The (knity is a company litDited by gxarantee (o)mpy regiltrai￿ numbex 2440509} and is a re￿tered clwity Englad and Wales (802427). The kn of the regtstered is Bartiw Road. Ely, CauLiYshire. CF7 4DB. ' the UK and Re￿bkn of Ireiartd {FRS102). the awitiu Art 2011 and the St•temtht of Reco￿t￿dea 4yli(xbie in & UK arml Rcpublic oflreknd (TrIIS 102). Ile individual entity ac(x)uhts of the K￿,5 S(knl. Ely takej) advantage tsf the dikn CXeTnption uDd¢r FRS 102 to wtely di￿10s￿re of inStrume￿ts and itCm5 olinLxxne• W. fee papent, iZKTeasd uts]rty axLq and ptentiai b•d debts a8 well as impxt ￿ oxts from the measure4 dw&ty's ob]¥atioDsas they fall d￿. Additio1￿iy. dep'te wider uTrce￿ty ID the tcoDomy. the streDgth uiml Iv n4kr judFtneAts. e#timtrs. aswmptions a￿rf￿t 0[￿￿¢ts and liabijitiu thit estimates. 271Page

THE KING'S SCHOOL ELY Company Registration Number 2440509 Chari Number 802427 Accounting polici&% (continued) Basis of COD801idation up to 31 July 2022 and ￿D￿ted a Ime by lint bsi¥. bhtra.grnup atkd [Mfits￿e)1rnj￿red Income have Lnet attd reLrV i5Fvc&ble. Where adaiD) for ry¥peffjtof sDwD)e tsx kns or will be made, su Acceptance depoaits bave reieTwd CODtract ternu whi(& Pupil fee art ￿ld by the ￿1. A]tkM)ugh under norm￿ circUmsts￿e8 these will be reF4id over ￿tUre yrars wl)cn the puph complete their edutstion ai the the ittdivklual r( •t least 12 mondjs after & balaMr shcct dte Id. ID lint the rewents ID TrILg 102. the balanLz of& &p)yts Idd 4t 31 Ju]y 2022 bave FKtn iz¥AudedThithin ojrrent ltsbilitiej. The 281Pagc

THE KINGS SCHOOL ELY Company Rcgistration Number 2440509 Chari Number 802427 Accounting poliaes (continued) Funds wkn tbese wiskn arc Icgally bindthg cm Governors of The Kthg's Ely. is y&bie that im)me will Et re(tived aDd the alncA￿l ran be mejswed reliably ard is not dderr Expenditure on d bw'8 of the estiujatrd arnowitattrlEMAtabie to in tt yw. ei&r by referenL% to sta(Ftime development. aho exterNI •udiL ard 4DY kgll advKe for the G0Ven￿ ofThe Kmg'i Sd￿￿>1 Ely and •U the 291Pagc

THE KINGS SCHOOL ELY Company Rytration Number 2440509 Charity Number 802427 Ac(xunting poliaes (continued) Tawble fixed assets followx uDleu ￿￿ ofaryy kue is sFffler: Land Freehold ￿OFrtY 2%. I(Monc￿t 15% on c(t 2(P/o on cost IIY/o on ￿8t 25%(•cort 33% on cort Catering ￿￿ent. tea(kng aid¥. mowers and Motor vaicles Invejtments Li8ted Attvesoments are itsted at tbe market ttie (m 31 July 2022. Galn8 and108•u are tskeL to the within the Ststement of Activities ne¢ofany rtbtts agreed. Previously fees deducted from bomi withits the prtfolio were oftset wt net p or losses for the year. Iw resultrd in • resuttmut of LwtributioD IrA￿Y $d￿le for Wn.te￿th1D8 ¥taff at 23.6% otannual py. CotttributioDS to both are set out ID note 17. 30IPage

THE KINGS SCHOOL ELY Company Registration Number 244051V) Chari Number 802427 AcLx)unting policies (continued) less depreciation. ThÉ' (3Pital elementof the future tmyttellts i5treated&q4k ii4biknty arLd d￿ interert is(knged assets liabilitss l￿d on the bala￿e knt are trawllted at th•t d•te attd aDy rewlting p or 1005 Ile King's sd￿1. Ely has P￿th￿Cial 4Dd liabilitiej of a &ind dut quabfy *8 b46ic fiDan(iai Investrwits. indudiDg EM)nds beH as part Of￿ iDVtstmeDt yrfolio are held at &ir y￿U¢ at Bala￿t d•te. with and los￿ be￿ recognutyl withiD income and exFThditure. Inve¥tsnents ID $ub 311Page

THE ￿1G5 SCHOOL ELY Company Registration Niunber 2440509 Charity Number 802427 2. Fees recrivable 24574342 20,376.560 (284￿) (231.995) (1W)7￿37) (1.796.974) ZO.869 18.201.519 919 919 Ibe alx)Te education￿ aTmrds wtrt TDade to: 311 iDdivMknls (2021: 3(X)). thlarsknp8 236 {2021: 152>. Burgrw and allowarm 224 {2021: 192). 3. Trading activitie8 of subsidiary rated in EDgknMI and Wales. CompDy Regwaty)ti Nwnber 3561879. and Reg¥rered OtTKe: l%e KiDg's S(LooI Ely. Bart¢)n Road. CB7 4DB. kng's Sd￿1 Ely Fthte2pri5es Limited provides CAteritig and coDferez￿e Services. The Comp•nv donates its ￿xIble profits under Gift Aid to The King'$ Ely. A bdow. tOged￿ with d SdM)ol's own re4ults for the year to them frrAD the gw re8uIts in (fjn50Jidated Statcment ot knial Activitu. Auditrd knial Aatr4xnts will Ix. Eied with the Reptrlr TurnoT¢r t of gales: KSE Ente￿rISeS Ltd 63,061 (12,127) 20,131 {4.9S7) 07 10.099 (2.T76) 21.271,218 18.811,017 Gross wfit: KSE F41¢¢Wi8u Ltd 50.9H <1.703) (246) 21.271.218 18,816,092 Tax i&rgt 49.7S8 18.FA) 641.710 Net iwjme lor d￿ Gift axl donation to Ile k4yx 48.985 7,823 21,351,210 19,621,725 21,4(Y),195 19,629,548 (20.265.474> (19.134.470) (26,858) (33.219) 24 Costs of peTatsng fun&: 37.612 Total Jiabikntie5 of subsidiary Total Det a55Ets of su 321Page

THE KING'S SCHOOL ELY Company Registration Number 24405(ffJ Chari Number 802427 4. Other incomc Regithtion fe 67024 SS3,132 9￿39 369 56.136 326.252 5.456 SurrJMrge on paymetst of fets 31.071 147,862 50.307 401.811 28,681 char￿ to KSE EDtewi•u Lbl ol'&ilities Group total S. Inve8tment income Inq)me from inv¢8ttDents 154 24,5( Totsl Group 6. Resour￿ expended 287.806 53 287,806 53 245.482 56 TO￿ for the Group 88 987 Te4dJiug 9.521.783 708.984 Welfare 1.379.045 729.684 1.604.910 2.(kn3.017 Support (X)5ts of KknIiDg 1 793 846 1 506 370 SelM)ol'J operatiDg costs 14.299.584 5.LM)8.055 20 Total for the Group 14.299.$84 5.028.575 Totsl 1<299W4 &369204 145.556 21,735 739.792 10.376.323 9,932.050 2.130.464 1.890.659 4.4(￿,719 4.158.313 3 367 544 3 152 986 20.282.050 19,134.008 974,411 974.411 97ViJ 20.302.570 19,133.599 YI643,199 19A33J02 331Page

THE KINGS SCHOOL ELY eompany Registration Number 2440509 Chari Number 802427 Re8our(u expended (continued) 26,755 1.2(K) 103 31.440 2,220 Profe%4ional Ftts thoi: Professional Fees Sub8id4ry: Total SdMX)I Tolal Group 7. Employee infonnation 11.249.557 10.877.332 1.104.609 .012.693 Social seLwity cThts 14,299.584 13,797,6SO Employtt bel￿ts in kind paid Total Staff Co•ts The nwnber ofemploFes ID d )t4r irn: 214 63 71 221 65 75 Welfare Total for the SdM)ol atsd Group The numFr of employees th￿lOYed by & wiwd4ry was nil {2021." nil). or other fr(xn the klKx>l. Expe￿￿ totslling£103 (2021.. £1.T79) IT￿rred ID their dull Ihring the ￿ redundaw pymetsts of nil (2021: £1.614) and ppents undtr Setdcll￿t agreelllenrs OF £40,0¢)0 (2021.. £16.420) Ivere t￿Ide. 341Page

THE KING'S SCHOOL FLY Company Registration Number 2440509 Chari Number 802427 Employee intornmtion (Continued) 202 2021 Taxable emoluxThents band: £ &).(xx) . £ 69,Y)9 £ 70.1XM) . £ 79.999 £ 80,(KK). £ 89.999 £I30.(￿- £139,999 £150.(KK)- £1 $9,999 £160.¢XK) - £169,999 Total rvjnunerathbn p￿d to key Per￿D￿ 2022.. LI.373.M5 (2021: £1.303.035) Totsi Contri￿1¥)￿ PNI OD beldf o(key 2022: £227.051 (2021: £220,106) was 187 205 £S19.352 £537.621 139 151 £1.438.130 £1,372,709 . Defined benefit 8dme was 8. Tangible fixeAI as8ets In Mar& 2011 the etsrreLt matket value lead and freeknjd prtiwtits. exekn&Dg d frthd aDd refi￿bis1ll￿eDt costs o( & Old Palxe. was £20.875.(KKI. The net Fxx)k yah￿ of a￿ts used for the At l Augwt 2021 AdditioDI 12,352.274 383,089 7.925.717 8.921.191 29.199.182 357.475 778.199 1.518.763 At 31 July 2022 71 At l Augusi 2021 Cbarge for thc year 5.389.547 246.632 2.H6.320 6.245,sri 14,081,H4 149,150 578.629 974.411 At 31 July 2022 Net b¢M)k value At 31 July 2022 At 31 July 2021 Indlthd in Gxed assets aE)ve are assets oa fiDanLf w£￿.79] (2021: £453.955). - a net Tah of £169.322 (2021: £260.113} afttr of £453.955 {2021. ￿￿1.791). 351Page

THE KING'S SCHOOL ELY Company Registration Number 2440509 Chari Number 802427 9. Kxed A￿t invest￿ents wup Valuation at l Aiigitst AilditiO￿ atc{￿l 4,256.860 82.246 4,339.1( (302.M3) (31.116) (302,343) <31.116) Net gaiDs/Oosses) Valuation at JI July 2022 371 Hijtorical at 31 July 2022 A80et digtribution of the iDveJtmrnts included in the above i Mul￿. Total UK 21.5 33.2 Global 63.4 21.5 I(￿.0 Sthool The SdK)ol ajxo a IlTh J¥Ading of l(K> (Amary slkru of £1 Kiog'i S(1Km￿ Fjy ￿terPrI Limited, a limited LY)mPy iDWted and reysttred in FW atsd Wale¥ 10. Stod[8 02 I?.￿16 17,862 4.134 9,813 361Page

THE KINGS SCHOOL ELY Company Registration Number 2440509 Chari Number 802427 1 l. Debtors 02 202 75.014 75.014 .403 98.033 98.033 35.292 27.501 21.632 1.485 21.632 39.(MX> 181 Rent fw on Captular Propert JD 1989 an ageemetti was entrred into between the S(knl and the lkn ￿ (kptex ofthe Ely &thedral School would be Fyoyided to the Dean and Cr by the klKx)]. This •lvance. and the intrre8t (x)sts Ih)rne by the &ty)ol of d b￿k lo￿ to XL waq repyabie by the tk•D Chapter by it foregoing annual reDt and un&r a teTm ofd went. aDy Part of the adYaNr rKJt repid by Au￿)St 2024 would be f￿Ven by the knl. In July 2011 a i£tter of Aryent it was d￿ced that the red￿¢ Chapter's liabiknty to repy loan by redwing the bal•nce by ID SeptemEr 2011. a fiwther 4)% i September 201S and to the ￿ 2(IYo in kptemFr 2024. io umsidtThtioo of •uy rent revicws waived and tbe anDua] rent UDti12024. The net benefit of the roauced reDts ¢0 12. Creditorn amounts falling due WAthin one y¢ar 264.666 88.739 113,522 289,66S 897,547 244.264 2,636,IY18 332.YJ3 264.666 88.739 113,522 289,665 8Y7,547 244.264 2,636.078 326.515 509.959 84.517 433,435 258,164 497.632 234.yxl 2.297.946 361.041 509.959 84.517 433,435 258.164 497.632 234. 2.297.946 358.821 Oblxgations under leafes Trade (Teditors Papents trctived on account of fees Advance ftts 371Page

THE KINGS SCHOOL ELY Company Registration Nunther 2440509 Chari Number 802427 13. Creditors: amounts falling due after more than onc year 2022 4.797.521 5,812.494 91,567 179.622 516,280 499.013 Advan(x fees Two •8reen>ett(s at £2.75m at a r￿ed iDic"rL.)I rate of 2.94% over 10 years on the knis of a 20 year eDt pyable gjarterly {L183,312 per per lo￿}. One of £686.425 at a fL¥ed interest rate of 2.66% over 10 ￿ on the FA8iS of • 20 year repawent profik pyablt quartcrly {£45.832 w ￿￿u￿>. £1 I,{J)0,￿. Battk Capital Due •fter five yeArs Due within two to fThe yea Due withiti one ¢0 yws 3.94S.766 576.034 3.945.765 1.268.422 598 307 5.812.494 4.7Y7.521 Due within two to five Due withitt one to two JeaT8 91.566 91.567 73 179,622 381Pagc

THE KING'S SCHOOL ELY Company Registration Number 2440509 Charity Number 802427 2021 IIYl,574 199,953 133.370 118.809 Due wtthin two to five 516,280 418.075 The movements during the Tvry Balance at l Aiig118t 2021 New deyts All￿￿￿t ofdiKount ￿¥¢ 917,088 586.496 I,￿,661 669.621 1,516,950 {58.636) I.6￿.914 (40.893) B•iance at 31 July 2022 14. Net assets of the fi￿d& of School and Group AJ at 31 July 2021. Fund Oi•bilitie•) Oiabilitie8) 81,347 458,123 S39,470 School 15,541,891 4,012,184 (959,217) (5,435,715> 13,159,143 Group A¥ at JI July 2021. Futsd (j￿illtIes) (j￿Illties) 82,246 612,534 694.780 School 15.117.738 4.339.206 (595.572) (6,606.￿4) 12.254.398 Group 391Page

THE KING'S SCH(X)L ELY Company Rytration Number 244051r) Chari Number 802427 IS.Movement in restricted funds 021 386,956 sd￿lIT￿P and bu[￿￿ 165.732 89,376 20.877 31 0 (175.021) (259) 211.935 171.502 98.919 20.877 1,268 28.681 (919) (19.138) Ckn Taylor The Relithan CTrwitable Tnmt futsd was t iti 2012 from a gentr0￿ ￿￿tion of £125.{￿ from Relithan awitabk TTu# to wivide tow•rth ftts ￿ Sixth Forn) pupds wbo ]ive within 50 tyiles oFEty. A Pberous d(￿tion ID of Ckn T4ylor r￿cl¥ed 2011 &ttd 2012. Clara Taylor Award 384,414 2,542 (39,492) 386.956 199.235 1,228 (919> 165,732 37.278 20,877 89.376 20.8ri 31 Clarn Tay 40IPage

THE KINGS SCHOOL ELY Company R￿￿tion Number 2440509 Clwity Number 802427 I&Movement in unrestrided funds Fees in advance 917.088 68.709 599.862 29.035 (670.145) (97,7H) 846.805 Totsl 8th001 NoD.charitabk 11,559,618 21,369.242 85,584 (20,608,603) 213.829 12.619,670 tn the previous year ￿ntsw￿￿e invited the fee rd)atrs ￿Ve￿becaUse of the Coronavin Fmodemic. It was agreed that these muid Et eith to 5UFPYt I￿rd￿ bursu￿ for tknge affected by paDdemic. for 8P)rts filiiits ets1WK￿lQr￿er￿l investment in facilities. The lyhi (on¥ard wwpent a UkniniaD Burwy F￿thd. Thii amount totalled £29.035 and fully 4)eJt ir4 ytar. I,￿,661 684.253 134.811 (T73.826) (66.102) 917.088 68,709 Total Jchry)I Non.dwitabie 10,694,955 19.577.041 652,698 (19,421,403) 56,327 11,5S9,618 17. Pension Scheme d￿8¢ the yw iticlwiefj crmtributions pyabk to & TPS of£i.438.130 (2021.. £1,372.709) and at the ￿￿lld £173.238 {2021 . £165,340) was XXTuod in rtqLt ofcotttrikniions to this sckne. Pen5iODS Regu]atiOW 2010 ({% ameDded) and The Tead￿[s. PeTA%M)n &thetye Regulations 2014 (as etk]ploFr be￿ ￿edited to the Exdyttr. Retirement and odu won pA¥l by public wvided by ParliamenL eI￿rea as at 31 Marth 2016 attd & Valu•tiYA Repxl Ivbith Fva5 IK￿]151￿ iti Mar& 2019, I Weulber 2019. Employers are akn Tquryd to a deme aIn)iri￿110ll levy of 0.08% gTiDg a totsl empk)F crw1bu￿ rate of23.68%. 411Pa8e

THE KING'S SCHOOL ELY Company Registration Number 2440509 Chari Number 802427 2019. However, & 1%4llnptions were Consi￿ and set by & DepAftsDerAt for Education prior to re garthng implethentst¥)D of the 2015 rdonw to Pllb￿ servi￿ PcJksions the TeaclYn' On 27 JuDe 2019 C4Mrt deDd & govetment perillis￿ b) the C￿l of 9aid it wi]1 ew fijlly with the FJnpk)yotht Tribun￿ as well a8 employv and member Kd between l AFnl 2015 attd 31 Mar& 2022 at d p)itit dxy be<J)me payabk. that there would ￿ 4 review of this c￿l (ap in Janw 2019 annoU￿d a pauze to the co8t eap med4Dism follory thc Court of ApFd s rllI￿g iti McCloud/Sarge4nt c￿e until tFere is Lyrtainty about the value of Pe￿.0￿1 to emp]oF from Apnl 2015 onwar&. Ibe w lifted ID July 2020. attd a Lyxuultawi was lau￿ ¢ 24 JUD¢ on propd ¢knp to Lxjjt CODtrol Me(4D1￿ followiDg a ttview by the GovernmeJi Actuary. Follory a public cots¥ultstion, the ' ￿ to implement these chay ID lime 2020 valuatiotts. The 2016 mrtCODtrol valuatiow have SAI￿ beem o)mpleted in January 2022, aDd the rew]ts IDdioited April 2024. Until the 2020 Valuat¥￿ is LYXDpkwJ it is not to on any imp¥t OT firture cbanp to d LY)DtributiOD ratrs of thE TPS. ArrrAiDgly, FYOViWm for lditionai The partiapates ID & $d￿rne. a mu]ti-employer whith WTrides bcDefits to ￿rne 638 non.asS￿l&ted prtsciF40¥ empJoyeT5. Ihe %kn)e is • defoJed ￿¢￿&t s(&eme in & UK. It 15 Wt OD 30 Di'Lynkn 2(M)5. This. toged*r Fith ¢knents by PeTL%i￿ Regulator and Tedth

THE KING'S SCHOOL FLY CompaDy Registration Number 2440509 Chari Number 802427 for other p•tmg e1nploy￿. (blyalicw if employer8 arc wkble to meet their 5bare of the meet dir share of & 5d￿lle deficit on an prchase knis on wid¥Jrawai the Sd￿¢. •￿ts of £8￿.5￿, lithiknties of ￿51.9￿ and a &fMit of £31.6rn. eotttributiODS io d￿ Id￿¢ ¥ foik)ws: FrryD I 2019ty) 31 ￿ 2rAs: Ulll￿ a ha8 beeD •greed with & TDMtee & teJiD to 31 janu￿ 2025 appl8. Where the sdme is in deficit and wlwe the compy ba5 agrttd to a delkit futsding •rtat)gemeDt the comP￿Y liability forthisobbgation. The arn￿l 15 the DetFYcseDtvalue of ac￿lt reductirA I'i)DtributiiW pyable under ￿ellt that relates to d deEeiL The prestnt io Present vali￿ of Provi•ion 2022 2D21 2020 Prrxnt y￿ut of wovision 30 137 17J 2022 2021 Provision 4t stsrt of 137 173 Unl￿nd]Dg of diso)unt Factor (interest exptyue) Defi£it WDtributs'on (30) (i) {37) RerncasuTements . imtACt of axly cb•nge in a&wmptions ProvisioJJ at ¢nd of Year 30 13? 2022 2021 (78) 431P&g¢

THE KINGS SCHOOL ELY Comwy Registration Number 2440509 Char Number 802427 31 Jdy 2022 31 July 2021 31 July 2020 3.15 0.57 18. Financial commAtments At 31 July 2022. tht SdK)tsl totsl nL¥tr<wJlable ￿ leaw x follo￿.. 198,802 98.802 280.406 155.929 91.156 82.139 161,282 61.282 175.846 169,653 167.679 188.199 Total 202,899 153,282 ent At 31 July 2022, & SdKd and Grry had o)ntr•Lted exp&'ture of £384,324 (2021: £3￿7,016). 441Page

THE KING'S SCHOOL ELY Company Registration Number 2440509 Charity Number 802427 19. Reconci]iation of net incomAng resources to net ￿8￿ infiow from opernting 022 Net income 820.057 216,377 39.Ixx) (li.H4} 287,806 (28.716) 39.1XKI {28,80*) 245.482 {36,0%) . li)vesimeDt Lil 974.411 120,2 (275.984) 346.813 1.025.058 (9.(K)5) 395,394 (172.752) Loso/(Pro&t) on dywl of auets IwTease/(de(Tease) ID ￿ed1￿)r$ (exch¥by FIA) (Decre￿)1]￿￿e4Ie in F.l.A (Aitors 20.Analy8is of IA)an8 to cash floiv Cath at EAnk and in band (5,812,494) 1.014,Y13 (4,797,521) Debt duc withiti )tar Total debt (6.322.453) 1.260.266 <5,062,187) Net debt 21.Reconciliation of net (ash flow to movement in IA)anJ 2021 lllLYease/(de(Tea8e) in asb ID the y LrAD reppeDt ID tbe (knge in net &bt (520.138) 1 266 1.742.085 747 (A)8 .477 740.128 Net fi￿dts at l Aupt 2021 Net debt at 31 July 2022 25 3 150 fA)2 451Page

THE KtNGS SCHOOL FLY Company Registration Number 24405 Chari Number 802427 22. Related party tran8actiOn8 Chapter contributed £165,211 {2021: £161.166) ¢¢%t of Ca￿￿ting & Cathedral Cknistrrs. lthe kknl pvj to & CIW L39.102 (2021: £39.102) in reDts. rent for d* ￿ts￿l￿r aTh' Iwi) GoverDor of King s Ely Davwj Day arE iK)th d￿￿ts. At 31 July 2022 the SdKd l￿d • baDk I￿(￿nI ou behalf of the IndeF￿kn State kF#)ol Parmer8bip Ely local stste s(kn18. The balamt OD & XXXMtht•t 31 July 2022 £8.395 (2021: £8,455), wb 15 Dot itiduded iti thc Sdwl'$ ¥tatemc#ts. lkn knl lknged £DiI (2021.. £5.075) to F￿terpris￿ for the i>f fxilities aDd kniDUtrative ryicc3. Th¢ b•laDCe owed ¢0 the ￿￿)1 •$ a¢ 31 July 2022 was £9S.591 (2021 £35,292). 23.Sulwuent event After the balafyx slheetdatr, Fairsttxi House Sd￿] Trustioined the Kmg's Ely family of dwough a mey. The effcct of this event is estimattd to be £2.5O).1)X). 461Page

THE KINGS SCHOOL ELY Company Registration Number 24405 Clwity Number 802427 CO]￿•11aatea Statement of kncial ActiVAties 18.202.YJI S61.702 776.829 18.202.9)1 612.(M)9 776.829 20.131 9,(￿5 20,131 9,CK)5 Other i1￿¢)￿e IDvestments 26.(gN 28,81M Expnditurt ots: 12,308 245.482 40,S67 12.308 245.482 40,S67 Futkng & devel0F￿ett¢ 299,703 299,703 Educati Net {Exwditure)/lncom¢ before 163.461 52.916 216,377 GaiD81Oosse#)/on iDvesttneDts 652.698 10.176 48.51M <48.5￿> 662,874 16 Net (EYpenditure)/knu)me for the year 471Page