| REFERENCE AND ADMIMS | REFERENCE AND ADMIMS | REFERENCE AND ADMIMS | TRATIVK DETAILS | |
|---|---|---|---|---|
| TrusteeslDirectors | JAdair (Chair) | |||
| VMurphy —appointed 4November 2019 | ||||
| LWeir —appointed | 1 October 2019,resigned 17July 2020 | |||
| REaton —resigned | 25 October 2019 | |||
| LDent —resigned | 1 October 2019 | |||
| Charity Number | 1015691 | |||
| Company | Number | 2763238 | ||
| Principal | Address | White House | ||
| Ladies Mile Road | ||||
| Brighton, | ||||
| BNl 8TB | ||||
| Registered | Office | White House | ||
| Ladies Mile Road | ||||
| Brighton | ||||
| BNl 8TB | ||||
| Bankers | The Cooperative Bank pic | |||
| 1Balloon Street | ||||
| Manchester | ||||
| M604EP | ||||
| Independent | Examiner | CTyler FCADChA FCIE | ||
| Fl CRTLimited | ||||
| Flat 24 Wellingtonia Court |
||||
| Laine Close | ||||
| Brighton | ||||
| BN1 6TD |
| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| INCOME AND EXPENDITURE ACCOUNT | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Charitable activities: |
|||||
| School Fees Receivable | 397,686 | 397.686 | 488,523 | ||
| Other Fees | 4,526 | 4,526 | 5,638 | ||
| Donations | 50 | 50 | 1,033 | ||
| Other income | 1,067 | 1,067 | 5,345 | ||
| Income &om investments | 210 | 210 | 91 | ||
| TOTAL INCOMING RESOURCES | 49~39 | ||||
| EXPENDITURE ON | |||||
| Charitable activities: |
|||||
| School Operating Costs |
417,956 | 417,956 | 410,654 | ||
| Support costs | 143465 | 143465 | 87060 | ||
| TOTAL RESOURCES EXPENDED | ~4977 | ||||
| NKT (OUTGOING)/ INCOMING RESOURCES |
|||||
| BEFORETRANSFERS | 6 | (157,882) | (157,882) | 2,936 | |
| Transfers | |||||
| NET (OUTGOING)/INCOMING | |||||
| RESOURCES AFTER TRANSFERS | (157,882) | (157,882) | 2,936 | ||
| Revaluation gain |
|||||
| NET MOVEMENT IN FUNDS | (157,882) | (157,882) | 2,936 | ||
| FUND BALANCES AT 31AUGUST 2019 | 680324 | ~6SO 24 |
677388 | ||
| FUND BALANCES AT 31AUGUST 2020 | 17 | 5~442 | 68a324 |
| THE | DHARMA | DHARMA | PRIMARY SCHOOL | ||
|---|---|---|---|---|---|
| (ACompany | Limited ByGuarantee) | ||||
| (Charity | No: 1015691) | ||||
| (Company | No: 2763238) | ||||
| BALANCE SHEET | ASAT31AUGUST 2020 | ||||
| Notes | 2020 | 2019 | |||
| FIXEDASSETS | |||||
| Tangible assets | 8799692 | 883,053 | |||
| CURRENT ASSETS | |||||
| Debtors | 14 | 9/57 | 153,627 | ||
| Cash at bank and in hand | 89696 | ~88300 | |||
| 98,953 | 241,927 | ||||
| CREDITORS: due within one year | 15 | ~298418 | (207,768) | ||
| NET CURRENT | ~199~465} | 3~4159 | |||
| (LIABILITIES)/ASSETS | |||||
| TOTAL ASSETSPLUS CURRENT | |||||
| ASSETS/LESS CURRENT | 680427 | 917212 | |||
| LIABILITIES | |||||
| CREDITORS: due after more than one | 16 | ||||
| year | f15~78!p | ~236 888 | |||
| TOTAL NETASSETS | 522 442 | 680 324 | |||
| RESTRICTED FUNDS | |||||
| UNRESTRICTED FUNDS | 18 | 522 442 | 680324 | ||
| 522 442 | 680324 |
| 2. | SCHOOL FEES | 2020 | 2019 | |
|---|---|---|---|---|
| The school's fee income comprises: | ||||
| Gross fees | 397,686 | 488,523 | ||
| After school clubs and trips | 4526 49~ |
5 658 4~4 136 |
||
| 3. | OTHER ACTIVITIES TO GENERATE FUNDS | 2020 | 2019 | |
| Fund raising | 338 | 2,157 | ||
| Sundry income | ' | 548 | 996 | |
| Letting fees | 181 | 2 192 | ||
| ~53 |
| 4. | APPEAL INCOME AND DONATIONS | APPEAL INCOME AND DONATIONS | 2020 | 2019 |
|---|---|---|---|---|
| Appeal income and donations | includes the following: | |||
| Donations | 1033 | |||
| 5. | INVESTMENT INCOME | 2020 | 2019 | |
| Interest on cash deposits | 216 | 91 | ||
| 6. | NET INCOMING RESOURCES | 2020 | 2019 | |
| This is stated after charging:- | ||||
| Depreciation —owned assets | 3@61 | 3,516 | ||
| Independent examination |
||||
| 7. | STAFF COSTS | 2020 | 2019 | |
| Wages and salaries | 280,448 | 336,858 | ||
| Social Security costs | 13,805 | 16,563 | ||
| Redundancy costs |
74,802 | |||
| Pension costs | 2 985 | 3966 | ||
| The monthly nmnber ofemployees |
based on headcount | 2020 | 2019 | |
| during the year was: | No. | No. | ||
| Teaching staff | 13 | 13 | ||
| Others | 2 | 3 | ||
| 16 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Salaries and support | services | 315,688 | 315,688 | 311,799 | ||
| Rates | 3,467 | 3,467 | 4,642 | |||
| Light &heat | 3/74 | 3/74 | 5,470 | |||
| Telephone | 2/01 | 2+01 | 1,896 | |||
| Printing, postage and |
stationery | 1,751 | 1,751 | 3,894 | ||
| Advertising &public |
relations | 1,389 | 1,389 | 2,344 | ||
| Building insurance | 7,833 | 7,833 | 6,334 | |||
| Building repairs | 6,748 | 6,74S | 13,257 | |||
| Computer expenses |
5,966 | 5,966 | 8,277 | |||
| School books and equipment | 15,093 | 15,093 | 18,929 | |||
| Staffexpenses/health | and safety | 3,036 | 3,036 | 7,152 | ||
| School outings/hospitality | 1,612 | 1,612 | 2,648 | |||
| Sundry | 662 | 662 | 2,741 | |||
| Subscriptions | 8/81 | 8/81 | 7,194 | |||
| Motor &travel | 6,494 | 6,494 | 7,504 | |||
| Bad debts Depreciation |
31,100 ~361 ~956 |
31,100 ~361 ~56 |
3,057 3 516 410tr54 |
|||
| 9. | SUPPORT COSTS | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2020 | 2019 | |||
| Administration salaries |
56/52 | 56@52 | 56,870 | |||
| Loan interest | 2,S55 | 2,855 | 3,207 | |||
| Accountancy | 8,675 | 8,675 | 7,946 | |||
| Bank charges | 3,72S | 3,728 | 904 | |||
| Cleaning | 8,033 | 8,033 | 14,194 | |||
| Professional fees |
63 822 | 63 822 | 3939 | |||
| ~663 |
| F | F | OR THE YEAR ENDED 31AUG | OR THE YEAR ENDED 31AUG | OR THE YEAR ENDED 31AUG | UST 2020 -conti | nued | |
|---|---|---|---|---|---|---|---|
| 11.ANALYSIS OFTOTAL | RESOURCES EXPENDED | ||||||
| Staa' | Other | Depreciation | 2020 | 2019 | |||
| Costs | Costs | Total | Total | ||||
| Charitable | activities | ||||||
| School operating costs | |||||||
| Teaching | 315,688 | 15,093 | 330,781 | 330,728 | |||
| Premises | 21/22 | 2,500 | 23,822 | 32,203 | |||
| Support costs of | ~56 | 52 | 148905 | 861 | 206 118 | 134083 | |
| schooling | |||||||
| 372,040 | 185/20 | 3/61 | 560,721 | 497,014 | |||
| Governance | costs | ||||||
| Independent | 700 | 700 | 700 | ||||
| Examination | |||||||
| 4~214 |
| the p | eriod under revie | w. | ||||
|---|---|---|---|---|---|---|
| 14. | DEBTORS | 2020 | 2019 | |||
| Fee debtors | 141,656 | |||||
| Prepayments | and accrued income | ~957 | 11971 | |||
| 15;~627 | ||||||
| 15. | CREDITORS: | amounts | f'ailing due within | one year | 2020 | 2019 |
| Taxes and social security costs | 2,422 | 2,682 | ||||
| Deposits held | 4/25 | 46,265 | ||||
| Tridos loan | 205,462 | 3,708 | ||||
| Other creditors | 438 | 4,668 | ||||
| Accruals | 83,723 | 13,772 | ||||
| Fees received | in advance | 2 048 | 136673 | |||
| 207~ | ||||||
| 16. | CREDITORS: | amounts | falling due after more than one year | 2020 | 2019 | |
| Tridos loan | 79,103 | |||||
| Other loans | 157785 | 157785 | ||||
| 236 888 |
| RESTR | ICTED FUNDS | |||||
|---|---|---|---|---|---|---|
| Balance | Movement in Funds |
Balance | ||||
| at | Incoming | Resources | Transfers | at | ||
| 01.09.19 | Resources | Expended | 31.08.20 | |||
| General | reserves | @~24 | 49~39 | QQQ~ |
| ALYSIS | OF | NET A'SSETSBE | TWEEN FUNDS | |||
|---|---|---|---|---|---|---|
| Net | Long | |||||
| Fixed | Current | Term | ||||
| Assets | Liabilities | Liabilities | Total | |||
| Restricted | funds | |||||
| Unrestricted | funds | |||||
| General reserves | S79 692 | ~19881 | ~1577S | 523 892 |
| 20. COMPARATIVES TO THK STATEME ACTIVITIES |
NT OFF | INANCIAL | ||
|---|---|---|---|---|
| Notes | 2019 | |||
| Unrestricted | Restricted | Total | ||
| INCOME AND EXPENDITURE ACCOUNT | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Charitable activities: |
||||
| School Fees Receivable | 488,523 | 48S,523 | ||
| Other Fees | 5,658 | 5,658 | ||
| Donations | 1,033 | 1,033 | ||
| Other income | 5@45 | 5/45 | ||
| Income from investments | 91 | 91 | ||
| TOTAL INCOMING RESOURCES | ||||
| EXPENDITURE ON | ||||
| Charitable activities: |
||||
| School Operating Costs |
410,654 | 410,654 | ||
| Support costs | 87060 | ~87060 | ||
| TOTAL RESOURCES EXPENDED | ||||
| NET INCOMING RESOURCES BEFORE | ||||
| TRANSFERS | 2,936 | 2,936 | ||
| Transfers | ||||
| NET INCOMING RESOURCES AFTER | ||||
| TRANSFERS | 2,936 | 2,936 | ||
| Revaluation gain |
||||
| NKT MOVEMENT IN FUNDS | 2,936 | 2,936 | ||
| FUND BALANCES AT31AUGUST 2018 | 677388 | ~677 88 |
||
| FUND BALANCES AT 31AUGUST 2019 | 17 |