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|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||
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||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|
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|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|
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|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|
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||||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||||
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|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|
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|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|
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|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~|||
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|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|
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|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||||
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