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|Legal and Administrative|Legal and Administrative|Information||
|---|---|---|---|
|Report ofthe|Governors|and Trustees|3to 7|
|Independent|Examiner's|Report||
|Statement of|Financial Activities||10|
|Balance Sheet||||
|Notes forming|part ofthe|accounts|12to|





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STATEMENT
OF
FINANCIALACTIVITIES

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||||Restricted|Unrestricted|Total|Total|Total|Total|
|---|---|---|---|---|---|---|---|---|
|Income and expenditure<br>Incoming resources||Notes|2021<br>6|2021<br>6|2021<br>8|2020<br>f|2019|2018<br>f|
|Incoming<br>resources<br>from generating||funds|||||||
|EYFSfunding||||68,443|68,443|50,176|40,657|44,233|
|LEA Support (DSP)||||656,930|656,930|456,650|393,386|241,462|
|Nursery fees||||1,710|1,710|1,440|3,900|1,750|
|Bulkflug fund (Friends)||||8,019|8,019|7,190|7,321|6,216|
|Donations<br>(excluding<br>capital grants||note 18)||3,458|3,458|12,163|12,793|6,156|
|HMRC Job Retention<br>Scheme||||0|0|46,401|0||
|Incoming<br>resources<br>from charitable||activities|||||||
|School fees||||255,538|255,538|232,285|250,666|269,416|
|Otherincoming<br>resources||||3,087|3,087|12,976|16,065|21,841|
|Total Incoming resources|||0|997,165|997,165|619,301|724,813|613,076|
|EYFS6 LEA DSP income|%||||7396|6296|6096|479t(|
|Resources expended|||||||||
|Charitable<br>activities||12||869,535|869,536|734,507|643,806|612,191|
|Governance||17||31,684|31,684|31,913|34,442|35,224|
|Total resources expended|||0|901,219|901,219|766,419|676,246|647,415|
|Net Incoming/(outgoing)|resources||||||||
|forthe year|||0|95,945|95,945|52,681|46,565|-34,339|
|Total funds brought<br>forward|||24,898|303,079|327,977|275,096|228,531|262,870|
|Total funds carried forward|||24,898|399,025|423,922|327,977|275,096|228,531|





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|||||Notes|2021|2020|2019|2018|2017|2016|
|---|---|---|---|---|---|---|---|---|---|---|
||||||6||||||
|Tangible fixed assets||||2|382,115|355,350|368,289|380,992|395,741|361,623|
|Deferred capital grant||||18|-25,544|0|0|0|0||
||||||356,571||||||
|Current assets|||||||||||
|Debtors and prepayments|||||13223|11,646|12,332|5,898|14,366|4,951|
|Bank accounts|||||159,000|77,662|11,008|12|307|457|
|Cash<br>In hand|||||3,458|1,239|1,346|28S|286|66|
||||||175,680|90,566|24,686|6,196|14,959|5,474|
|Current<br>liabilities|||||||||||
|Creditors|||||48,26t|-32,667|-20,090|-52,738|-31,628|-34,832|
|Net current assets (liabilities)|||||139,420|57,899|4,596|-46,542|-18,669|-29,358|
|Total assets less current|||liabilities||495,991|413,249|372,885|334,450|379,072|352,265|
|Creditors: amounts<br>falling|||||||||||
|due after more than one year|||||-72,069|-85,273|-97,789|-105,919|-116,202|-123,630|
|Net assets|||||423,922|327,9TT|275,096|226,531|262870|228,635|
|Funds|||||||||||
|Restricted funds|||||24,898|24,698|25,T22|26,461|36,461|56,461|
|Unrestricted<br>funds|||||399,025|303,079|249,374|202,070|226,409|172,174|
||||||423,922|327,977|275,09S|228,531|262,870|226,635|
|Approved<br>by the Board|ofTrustees||||||||||
|and signed on their behalf by:|||||||||||
||||...Trustee||||||||
||||||Draft||||||
|Summary<br>Cash Movements|||||||||||
|Forthe year ended 31||August|||2021|2020|2019|2018|2017|2016|
||||||||f||f||
|Surplus I -Deficit for the|||year||9S,945|52,881|46,565|-34,339|34,235|-6,014|
|Add Non cash Item|||||||||||
|Depredation<br>less grant||released|||24,578|18,213|18,097|20,193|20,512|18,161|
|Funds generated<br>from||activities|||120,524|71,094|64,662|-14,146|54,747|12,14T|
|Funds used<br>In capital<br>&||funding:|||||||||
|Cost ofnew assets less||grants received|||-25,799|-5,274|-5,394|-5,444|-34,630|-8,859|
|Repayment<br>ofmortgage|||||-13,204|-11,865|-6,548|-10,283|-7,428|-8,338|
|Net funds movement|after capital Items||||81,521|53,955|52,720|-29,873|12,689|-5,050|
|Reflected<br>by changes||In;|||||||||
|Bank &Cash|||||83,537|66,567|37,722|-25,961|70|3|
|Other net assets and creditors|||||-2,016|-12,612|14,998|-3,912|12,619|-5,053|
||||||81,521|53,955|52,720|-29,873|12,689|-5,050|





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|the estimated<br>usef|the estimated<br>usef|ul<br>Ufe ofthese fixed asse|ts and their anticipa|ted<br>resid|
|---|---|---|---|---|
|Freehold<br>property||and Improvements|2% straight|line|
|Office equipment|||25% reducing|balance|
|School furniture|and equipment||25% reducing|balance|
|Motor vehlckts|||25% straight|line|



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|2. Tangible fixed assets|2. Tangible fixed assets|2. Tangible fixed assets||Freehold||School ICT||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||property &|Motor|furniture<br>&||||||
|||||Improvements|vehicles|equipment|Total|||||
|||||6|6|6||||||
|Cost||||||||||||
|As at September 1,2020||||597,032|12,759|104,316|714,107|||||
|AddlUons<br>-EYFSroom, PupUs ICT||||26,935|0|24,930|51,865|||||
|Disposal|||||||0|||||
|As at August 31,2021||||623,967|12,759|129,247|765,972|||||
|Depreciation||||||||||||
|As at September 1,2020||||259,148|10,063|69,547|358,757|||||
|Charge for the year||||12,479|2,696|9,925|25,100|||||
|Disposal|||||||0|||||
|As at August 31,2021||||271,627|12,759|99,472|383,857|||||
|Net book value||||||||||||
|As at August 31,2021||||352,340|0|29,775|392,115|||||
|As at August 31,2020||||337,884|2,697|14,770|355,350|||||
|The loan secured against freehold|||property|represents|14%|ofthe cost ofthis|property.|||||
|||||2021|2020|2019|2018|2017||2016||
|3.Debtors||||||6|6|f||||
|Fees overdue||||12,343|10,518|6,111|5,452|13,652||4,297||
|less: Provision|for unpaid fees|||-5,000|-5,000|||||||
|Tax recoverable||||400|460|466|446||714||654|
|Prepaid expanses||||5,480|5,648|5,754||||||
|||||13,223|11,646|12,332|5,898|14,366||4,951||
|||||2021|2020|2019|2018|2017||2016||
|4. Creditors||||||f||f||||
|Bank overdraft|||||||25,666|||||
|Trade creditors,|fees in advance||&accruals|12,818|11,785|1,758|6,067|13,154||16,538||
|Tax and social|security|costs||10,239|8,366|6,467|10,722|6,|191|7,810||
|Bank loan (due|within|1 year)||13,204|12,517|I1,865|10,283|10,283||10,484||
|||||36,261|32,667|20,090|52,738|31,628||34,832||
|5.Creditors: amounts||due after more than one year||||||||||
|||||2021|2020|2019|2018|2017||2016||
||||||6|f|6|f||f||
|Bank loan (due|more than one year)|||72,069|85,273|97,789|105,919|116,202||123,630||
|Analysis ofloan repayments||||||||||||
|Between two and five||years||60,479|57,330|55,305|41,132|41,132||41,936||
|Over five years||||11,590|27,943|42,484|64,787|75,070||81,694||
|||||72,069|85,273|97,769|105,919|116,202||123,630||





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|forthe year ended|August 31|,2021|||||||
|---|---|---|---|---|---|---|---|---|
||||2021|2020|2019|2018|2017|2016|
|6.Staff costs and|emoluments||||||||
|Gross salaries and|wages||693,417|568,184|487,838|464,857|446,301|358,053|
|Employer's<br>national|insurance|costs|34,854|29,501|22,014|16,052|16,458|11,724|
|Pension costs - employer|||11,570|8,935|5,496|6,719|5,120|3,870|
||||739,840|606,621|515,348|487,628|467,879|373,647|




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|8.Independent|8.Independent|Examination|fees|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||2021|2020|2019|2018|2017|2016|
|||||f|f||f|f|f|
|Independent|Examination<br>Fees|||0|0|0|0|0|0|
|9. Analysis|ofnet assets between funds|||||||||
|at the end ofthe year.|||||Unrestricted|Restricted|Total|||
||||||Funds|Funds|Funds|||
||||||||f|||
|Tangible fixed assets|||||356,571||356,571|||
|Current assets|||||150,783|24,898|175,680|||
|Creditors;<br>due within one year|||||-36,261||-36,261|||
|Creditors: due after more than one year|||||-72,069||-72,069|||
||||||399,025|24,898|423,922|||
|10. Movements||In funds latest year||||||||
|||||At|Incoming|Outgoing|At|||
|||||Sepqt1|Resources|Resources|Aught|||
|||||2020|||2021|||
|||||f|f|f|f|||
|Restricted|funds|||24,696|0|0|24,898|||
|Unrestricted|funds|||303,079|997,165|901,219|399,025|||
|Total funds||||327,977|997,165|901,219|423,922|||





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|||||||Restricted|Unrestricted|Total|Total|Torsi|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||2021|2021|2021|2020|2019|2018|
|11.Other Incoming||||resources||f|f|6|f|f|f|
|School trips|||||||133|133|9,350|6,746|12,793|
|Class photographs||||||||||||
|Sundries|||||||2,130|2,130|2,288|3,325|6,886|
|Fundraising||events|||||591|591|79|4,112|)|
|Swimming|||||||35|35|943|812|1,722|
|Drama||||||||||628||
|Milk Money|||||||249|249|317|461|440|
|Minibus||||||||||||
||||||||3,067|3,067|12,976|16,085|21,841|
|Resources||expended||||Restricted|Unrestricted|Total|Total|Total|Total|
|||||||2021|2021|2021|2020|2019|2018|
|12.Charitable|||activities||Notes|6|6||f|f|f|
|Salaries and||national||insurance|||728,271|728,271|597,685|509,852|480,909|
|Pension scheme contributions|||||||11,570|11,570|8,935|5,496|6,719|
|Staff training|||||||3,312|3,312|1,940|1,684|1,756|
|Rates and water|||||||4,766|4,766|4,181|4,837|5,057|
|Insurance|||||||8,106|8,106|8,761|6,950|7,426|
|Light and heat|||||||22,333|22 333|15,118|12,400|14,241|
|Repairs and||renewals|||13||14,163|14,163|9,219|11,212|15,606|
|Cleaning|||||||3,151|3,151|4,017|3,691|1,756|
|Curriculum|expenses||||14||30,559|30,559|29,568|36,560|27,703|
|Examination||fees|||||2,576|2,576|3,073|762|1,809|
|Ofsted &DBA|||||||258|258|2,203|2022||
|School trips||and|transport||||1,289|1,289|10,655|8,255|15,249|
|Minibus expenses|||||||5,243|5,243|4,207|4,349|1,085|
|Sundry payments|||||15||3,981|3,961|10,699|6,293|5,144|
|Depreciation|||||16||25,100|25,100|18,213|18,097|20,193|
|Capital grant||spread over life|||16||-522|4122||||
|Loan Interest|||||||5,379|5,379|6,031|11,348|7,538|
||||||||869,535|869,535|734,507|643,806|612,191|
|||||||Restricted|Unrestricted|Total|Total|Total|Total|
|||||||2021|2021|2021|2020|2019|2018|
|13. Repairs||and renewals||||f|6||f|f|f|
|Property|||||||9,076|9,076|5,648|5,646|10,712|
|Equipment|||||||5,087|5,067|2,465|4,317|2,076|
|General|||||||||1,106|1,049|2,818|
||||||||14,163|14,163|9,219|11,212|15,606|





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||||||Restricted|Unrestricted|Total|Torsi|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021|2020|2019|2018|
|14. Curriculum<br>expenses||||||6|||f||
|Consumables||||||7,501|7,501|6,973|9,910|12,435|
|Consumables<br>-DSP||||||2,310|2,310|1,619|3,041||
|Subscriptions<br>and|licences|||||10,684|10,684|7,382|4,112|4,913|
|Equipment||||||5,411|5,411|8,163|2,742||
|Books||||||1,117|1,117|241|702|1,281|
|Playground<br>equipment||(donated)||||||4,119|3,739||
|Special Needs||||||3,536|3,536|1,071|10,471|6,864|
|Swimming|||||||||1,843|2,210|
|||||||30,559|30,559|29568|36560|27 703|
||||||Restricted|Unrestricted|Total|Total|Torsi|Total|
||||||2021|2021|2021|2020|2019|2018|
|15. Sundry payments|||||f||6|f|f|f|
|Christian<br>Schools|Trust|||||1,521|1,521|851|1,283|116|
|Sundry expenses||||||1,970|1,970|4,296|4,373|3,920|
|Provision<br>for bad debts||||||||5,000|||
|Bank Interest and|charges||||||490|553|636|1,108|
|||||||3,981|3,981|10,699|6,293|5,144|
||||||Restricted|Unrestricted|Total|Total|Total|Total|
||||||2021|2021|2021|2020|2019|2016|
|16. Depreciation|||||f||f|f|f|f|
|Freehold<br>property|and|improvements||||12,479|12,479|11,941|11,941|11,941|
|ICT, Equipment<br>and furniture||||||9,925|9,925|4,923|4,808|6,410|
|Motor vehicle||||||2,696|2,696|1,349|1,349|1,842|
|||||||25,100|25,100|18,213|18,097|20,193|
||||||Restricted|Unrestricted|Total|Total|Total|Total|
|17.Governance|||||2021|2021|2021|2020|2019|2018|
||||||f|f|f|f|f||
|Management<br>and|administration|||ofthe charity|||||||
|Salaries and national||insurance||||20,000|20,000|20,000|20,000|20,000|
|Internet<br>8 telephone||||||1,295|1,295|1,099|1,114|2,357|
|Photocopier lease||||||4,364|4,364|4,079|3,640|2,472|
|Postage,<br>printing,|stationery||and advertising|||4,514|4,514|5,294|6,541|6,762|
|Refreshments||||||1,511|1,511|1,442|3,147|3,633|
|||||||31,684|31,684|31,913|34,442|35,224|
|18.Deferred Capital||Grant|||||Total|Total|||
||||||||2021|2020|||
||||||||f||||
|Grants received|2021 used to fund building||||||26,066||||
|Credit taken to|revenue||296straight<br>Line||||522||||
|Carried forward|at|the year end|||||25,544||||