|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|9|
|Independent
Examiner's|Report|10 to|11|
|Statement of Financial|Activities|12||
|Balance Sheet||13 to|14|
|Cash Flow Statement||15||
|Notes to the Cash Flow|Statement|16||
|Notes to the Financial Statements||17 to|26|
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|Statement
of Financial Activitie
for the Year Ended 31Au
ust|s
2021||||||
|---|---|---|---|---|---|---|
||||||31.8.21|31.8.20|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||158||158|2,754|
|Charitable
activities|||||||
|Direct Activities|||637,901||637,901|664,253|
|Investment
income|||2||2|38|
|Other income|||23,250||23,250|28,982|
|Total|||661,311||661,311|696,027|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Direct Activities|||666,898||666,898|665,837|
|Governance
Costs|||||||
|Total|||666,898||666,898|665,837|
|NET INCOME/(EXPENDITURE)|||(5,587)||(5,587)|30,190|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||901,012||901,012|870,822|
|TOTAL FUNDS CARRIED FORWARD|||895,425||895,425|901,012|
##
|Balance Sheet
331A
1
12021||||||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|f|f|f|f|
|FIXEDASSETS||||||
|Tangible assets|10|1,112,354||1,112,354|1,133,770|
|CURRENT ASSETS||||||
|Stocks|11|50||50|50|
|Debtors|12|30,421||30,421|26,300|
|Cash at bank||249,237||249,237|283,798|
|||279,708||279,708|310,148|
|CREDITORS||||||
|Amounts
falling due within one year|13|(58,284)||(58,284)|(63,889)|
|NET CURRENT ASSETS||221,424||221,424|246,259|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,333,778||1,333,778|1,380,029|
|CREDITORS||||||
|Amounts
falling due after more than one||||||
|year|14|(438,353)||(438,353)|(479,017)|
|NET ASSETS||895,425||895,425|901,012|
|FUNDS|17|||||
|Unrestricted
funds:||||||
|General fund||||895,425|901,012|
|TOTAL FUNDS||||895,425|901,012|
##
|||||31.8.21|31.8.20|
|---|---|---|---|---|---|
|||Notes||E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|5,970|58,884|
|Interest paid||||(8,345)|(10,445)|
|Net cash (used in)/provided|by operating||activities|~2,375)|48,439|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed|assets|||(4,419)|(4,320)|
|Interest received||||2|38|
|Net cash used in investing|activities|||(4,417)|(4,282)|
|Cash flows from financing|activities|||||
|New loans in year|||||50,000|
|Loan repayments
in year||||(27,769)|(25,132)|
|Net cash (used in)/provided|by financing||activities|(27,769)|24,868|
|Change
in cash and cash equivalents||in||||
|the reporting
period||||(34,561)|69,025|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||283,798|214,773|
|Cash and cash equivalents|at the end|||||
|ofthe reporting
period||||249,237|283,798|
##
##
|RECONCILIATION
ACTIVITIES|OF NET|(EXPENDITURE)/IN|COME
TO NET CASH FLO|W FROM OPERAT|ING|
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
|||||E|E|
|Net (expenditure)/income||for the reporting|period (as per the|||
|Statement of Financial Activities)||||(5,587)|30,190|
|Adjustments
for:||||||
|Depreciation
charges||||25,835|26,750|
|Interest received||||(2)|(38)|
|Interest
paid||||8,345|10,445|
|Increase in debtors||||(4,121)|(10,611)|
|(Decrease)/increase|in creditors|||(18,500)|2,148|
|Net cash provided|by operations|||5,970|58,884|
##
||At 1.9.20|Cash flow|At 31.8.21|
|---|---|---|---|
||E|E|E|
|Net cash||||
|Cash at bank|283,798|(34,561)|249,237|
||283,798|(34,561)|249,237|
|Debt||||
|Debts falling due within 1year|(35,386)|(10,053)|(45,439)|
|Debts falling due after 1year|(459,904)|37,822|(422,082)|
||(495,290)|27,769|(467,521)|
|Total|(211,492)|(6,792)|(218,284)|
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|for the|for the|Year Ended|31|Au ust 2021|Au ust 2021|||||
|---|---|---|---|---|---|---|---|---|---|
|2.||DONATIONS|AND LEGACIES|||||||
|||||||||31.8.21|31.8.20|
|||||||||f|f|
|||Donations||||||158|~2754|
|3.||INVESTMENT INCOME||||||||
|||||||||31.8.21|31.8.20|
|||||||||f|f|
|||Deposit account||interest||||2|38|
|4,||INCOME FROM||CHARITABLE|ACTIVITIES|||||
|||||||||31.8.21|31.8.20|
||||||Activity|||f|f|
|||Other incoming||resources|Direct Activities|||41,244|51,682|
|||Fees|||Direct Activities|||596,657|612,571|
|||||||||637,901|664,253|
|S.||CHARITABLE|ACTIVITIES COSTS|||||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 6)|Totals|
|2021|||||||f|f|f|
|||Direct Activities|||||558,612|108,286|666,898|
|2020||||||||||
|||Direct Activities|||||563,492|102,345|665,837|
|6.|SUPPORT COSTS|||||||||
|||||||||Governance||
||||||Mlanagement|Finance|Other|costs|Totals|
|2021|||||f|f|f|E|f|
|||Direct Activities|||9,670|8,502|73,229|16,885|108,286|
|2020||||||||||
||Direct Activities||||10,305|10,777|74,149|7,114|102,345|
##
||||31.8.21|31.8.20|
|---|---|---|---|---|
||||E|E|
|Depreciation|-owned assets||25,835|26,750|
|Independent|examination|fee|2,781|2,700|
##
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|STAFF|COSTS|||
|---|---|---|---|
|||31.8.21|31.8.20|
|||E|E|
|Wages|and salaries|400,333|390,642|
|Social|security costs|23,135|22,155|
|Other|pension costs|76,411|65,461|
|||499,879|478,258|
||31.8.21|31.8.20|
|---|---|---|
|Management|2|2|
|Teachers|12|12|
|Other|11|12|
||25|26|
|31.8.21|31.8.20|
|---|---|
|1|1|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Computer||
||property|equipment|Totals|
||E|E|E|
|COST||||
|At 1September 2020|1,254,093|110,891|1,364,984|
|Additions|1,863|2,556|4,419|
|At 31August 2021|1,255,956|113,447|1,369,403|
|DEPRECIATION||||
|At 1September 2020|139,427|91,787|231,214|
|Charge for year|20,420|5,415|25,835|
|At 31August 2021|159,847|97,202|257,049|
|NET BOOK VALUE||||
|At 31August 2021|1,696,199|16,245|1,112,354|
|At 31August 2020|1,114,666|19,104|1,133,770|
##
|Notes|to the Financial Statements|to the Financial Statements|to the Financial Statements|-continued|||
|---|---|---|---|---|---|---|
|for the|Year Ended 31Au ust|2021|||||
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.8.21|31.8.20|
||||||E|E|
||Trade debtors||||22,548|13,414|
||Prepayments
and accrued|||income|7,873|12,886|
||||||30,421|26,300|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.8.21|31.8.20|
||||||E|E|
||Bank loans and overdrafts|||(see note 15)|45,439|35,386|
||Trade creditors||||1,319|6,277|
||Other creditors||||6,595|3,601|
||Accruals and deferred|income|||4,931|18,625|
||||||58,284|63,889|
|14.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||||
||||||31.8.21|31.8.20|
||||||E|E|
||Bank loans (see note 15)||||422,082|459,904|
||Other creditors||||16,271|19,113|
||||||438,353|479,017|
|15.|LOANS||||||
||An analysis ofthe maturity|||of loans is given below:|||
||||||31.8.21|31.8.20|
||||||E|E|
||Amounts
falling due within|||one year on demand:|||
||Bank loans||||45,439|35,386|
||Amounts
falling due between
two and five years:||||||
||Bank loans - 2-5 years||||161,806|170,216|
||Amounts
falling due in||more than five years:||||
||Repayable
by instalments:||||||
||Bank loans &5years||||260,276|289,688|
##
||31.8.21|31.8.20|
|---|---|---|
||E|E|
|Within one year|2,462|2,796|
|Between one and five years|7,387|7,387|
||9,849|10,183|
|17.|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds|31.8.21|
||||E|E|E|
||Unrestricted|funds||||
||General fund||901,012|(5,587)|895,425|
||TOTAL FUNDS||901,012|(5,587)|895,425|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||661,311|(666,898)|(5,587)|
|TOTAL FUNDS|||661,311|(666,898)|(5,587)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.9.19|in funds|31.8.20|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||870,822|30,190|901,012|
|TOTAL FUNDS|||870,822|30,190|901,012|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||696,027|(665,837)|30,190|
|TOTALFUNDS||696,027|(665,837)|30,190|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||870,822|24,603|895,425|
|TOTAL FUNDS||870,822|24,603|895,425|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||1,357,338|(1,332,735)|24,603|
|TOTAL FUNDS||1,357,338|(1,332,735)|24,603|
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