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|CONTENTS:||PAG|
|---|---|---|
|Trustees Report||1-4|
|Independent
Examiners|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Statement ofCash Flow|||
|Notes to the Financitd|Statements|9-13|
|The following
page does not form part ofthe Statutory Financial Statements|||
|Income Jb Expenditure|Account||
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||||||Restricted|Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Capital|Funds|
|||||Funds|Funds|2021|
||||Notes||||
|INCOME
—CURRENT YEAR|||||||
|Donations
and voluntary||income||100090||100090|
|Other trading activities||||8714||8714|
|Investmentincoine||||7||7|
|Charitable
activities||||516461||516461|
|Government
grants||||68465||68465|
|Other grants||||4000||4000|
|Total income||||697737||697737|
|EXPENDITURE|||||||
|Chantabie
activities||||735628||735628|
|Total expenditure||||735628||735628|
|NET MOVEMENT|IN FUNDS|||(37891)||(37891)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||356172|361518|717690|
|Total funds carried forward||||318281|361518|679799|
||||||Restricted|Total|
|||||Unrestricted|Capital|Funds|
|||||Funds|Funds|2020|
||||Notes||||
|INCOME - PRIOR|YEAR||||||
|Donations
and voluntary||income||40794||40794|
|Other trading activities||||21563||21563|
|Investment
income||||33||33|
|Charitable
activities||||583546||583546|
|Government
grants||||61632||61632|
|Total income||||707568||707568|
|EXPENDITURE|||||||
|Charitable
activities||||783751||783751|
|Total expenditure||||783751||783751|
|NET IVIOVEMENT|IN FUNDS|||(76183)||(76183)|
|RECONCILIATION|OF FUNDS||||||
|Total ftmds brought|forward|||432355|36151$|793873|
|Total funds carried|forward|||356172|361518|717690|
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|||||Note|||||2021|2021||||2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||f.|
|FIXEDASSETS||||||||||||||||
|Tangible assets||||||||||||967995|||958729|
|CURRENT ASSETS||||||||||||||||
|Debtors||||10|||||19305||||60296|||
|Cash at bank and in hand|||||||||114081||||68905|||
|TOTAL CURRENT ASSETS|||||||||133386||||129201|||
|I.IABILITIES||||||||||||||||
|Creditors:
amounts
falling due||||||||||||||||
|within one year|||||||||203925||||179496|||
|NET CURRENT LIABILITIES|||||||||||(70539)||||(50295)|
|TOTAL ASSETSLESSCURRENT||LIABILITIES||||||||||897456|||908434|
|Creditors: amounts
falling due||||||||||||||||
|at(er one year|||||||||||(217657)||||(190744)|
|TOTAL NET ASSETS||||||||||||679799|||717690|
|THE FUNDS OF THE CHARITY||||||||||||||||
|Unrestricted
Funds||||12||||||||318281|||356172|
|Restricted
funds||||13||||||||361518|||361518|
|TOTAL CHAIUTY FUNDS||||||||||||679799|||717690|
|The directors consider that the company|||is entitled to exemption||||from the|requirement
to||have||an audit|under the provisions|||
|ofSection 477(1)ofthe Companies||Act|2006. Members||have not required|||the company||under||Section|476 of|the Companies||
|Act 2006, to obtain an audit for the year|||ended 31st|August||2021. The directors|||acknowledge|||their responsibilities|||for|
|ensuring
that the company
keeps accounting
records||||which||comply with Section|||386and|387ofthe Companies||||Act 2006, and||
|for preparing
financial statements|which||give a true|and fair||view|ofthe state of||affairs ofthe||company||as at31st August 2021|||
|and ofits net income for the year then ended in accordance||||||with|the requirements||ofSection||396 and which otherwise|||||
|comply with the requirements
ofthe||Act|relating to|the financial|||statements|as far as applicable||||to the coinpany.||||
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|||Note|2021|2020|
|---|---|---|---|---|
||||Total|Total|
|Cash flows from operating
activities:|||||
|Net cash provided
by operating
activities||14|63093|(2054)|
|Cash flows from investing|activities:||||
|Interest|||7|33|
|Fixed asset additions|||(17924)||
|Net cash provided
by investing
activities|||(17917)|33|
|Change
in cash and cash equivalents
in the year|||45176|(2021)|
|Cash and cash equivalents|brought
forward||68905|70926|
|Cash and cash equivalents|carried forward||114081|68905|
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|which cannot be recovere|d.
Chantable
Activities
include|d.
Chantable
Activities
include|all the costs|ofrunning
t|he school.||
|---|---|---|---|---|---|---|
|(d) TANGIBLE FIXED|ASSETSAND DEPRECIATION||||||
|Tangible fixed assets are|stated at cost 'less depreciation.||Depreciation|is provided|on all tangible|fixed|
|assets at:-|||||||
|Fixtures and fittings|-!59s reducing balance|basis|||||
|Energy saving equipinent|- 20~to straight
line basis||||||
|Motor vehicles|- 33~to straight
line basis||||||
|Office equipment|—259a straight
line basis||||||
|Long leasehold|-over 150 years straight|line basis|||||
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|E FINANCIAL|STATEMENTS||||
|---|---|---|---|---|
|||Unrestricted||Unrestricted|
|DONATIONS|AND VOLUNTARY INCOME|Total||Total|
|||2021||2020|
|||||f.|
|Other donations|and giga|100090||40794|
|||IJnrestricted||Unrestricted|
|INCOME FROM OTHER TRADING ACTIVITIES||Total||Total|
|||2021||2020|
|Feed in tariff||1988|||
|Pool electricity|income|6726||21563|
|||8714||21563|
|INVESTMENT|INCOME||||
|Investment
income of67(2020:633)arises from money held in an interest bearing deposit account.|||||
|INCOME FROM CHARITABLE ACTIVIT!ES||Unresu icted||Unrestricted|
|||Total||Total|
|||2021||2020|
|Educational
Provision|||||
|Fees and contracts||447790||523549|
|Local Authority|Early Years|68671||59997|
|||516461||583546|
|EXPENDITURE ON CHARITABLE ACTIVITIES||Unrestricted|Unrestricted||
|||Total||Total|
|||2021||2020|
|Pupil costs||19456||19927|
|Staffcosts||540909||601327|
|Premises costs||80667||76062|
|Admin costs||46233||67419|
|Finance costs||(16352)||13846|
|Governance||2723||5170|
|||673636||783751|
|ANALYSIS OF|STAFF COSTS|Unrestrt'cted|Unrestricted||
|||Total||Total|
|||2020||2020|
|||||F.|
|Gross wages||476753||483628|
|Employer's
National
Insurance||23753||23014|
|Employer's
Pension costs||6013||7754|
|Other statY costs||34390||86931|
|Total staff costs||540909||601327|
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|AVERAGE NUMBER OF EMPLOYEES|AVERAGE NUMBER OF EMPLOYEES||2021|2020|
|---|---|---|---|---|
|The average number ofemployees|during|the year was as follows:|||
|Direct Charitable
work|||28|33|
|Administrative|||2|2|
|NET INCOME FOR THE YEAR|NET INCOME FOR THE YEAR||||2021|2020|
|---|---|---|---|---|---|---|
|This is stated atter charging:|||||||
|Depreciation oftangible|fixed assets owned by the charity||||8658|8927|
|Mortgage
interest payable|||||8991|3274|
|Independent
Exaininers|fee||||2723|5170|
|FIXEDASSETS|Long Leasehold||||||
|CURRENT YEAR|Land and|Fixtures
and||Office|Motor||
||Buildings||Fiuings|Equipment|Vehicles|Total|
|COST/VALUATION|||6||||
|At 1st September 2020|1044692||124557|2964|3382|1175595|
|Additions|17924|||||17924|
|At 31stAugust 2021|1062616||124557|2964|3382|1193519|
|DEPRECIATION|||||||
|At 1st September 2020|90540||121577|2964|1785|216866|
|Charge for the year|7084||447||1127|8658|
|At 31stAugust 202!|97624||122024|2964|2912|225524|
|NET BOOK VALUE|||||||
|At 31stAugust 2021|964992||2533||470|967995|
|FIXEDASSETS|Long||Leasehold||||
|PRIOR YEAR|Land and|Fixtures and||Office|Motor||
||Buildings||Fittings|Equipinent|Vehicles|Total|
|COST/VALUATION|f.|||f|f||
|At 1st September 2019|and||||||
|31stAugust 2020|1044692||124557|2964|3382|1175595|
|DEPRECIATION|||||||
|At 1st September 2019|83575||121051|2655|658|207939|
|Charge for the year|6965||526|309|1127|8927|
|At 31stAugust 2020|90540||121577|2964|1785|216866|
|NET BOOK VALUE|||||||
|At 31stAugust 2020|954152||2980||1597|958729|
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|DEBTORS||||2021||2020|
|---|---|---|---|---|---|---|
|Trade debtors||||11305||32534|
|Other debtors||||8000||4000|
|Prepayments||||||23762|
|||||19305||60296|
|CREDITORS||2021||2020|||
|||Due within
Due|after|Due within|Due|niter|
|||one year
one year||one year|one year||
|Trade creditors||38462||65453|||
|Loans||11000|40000|11000||50000|
|Mortgages||16406|177657|17961||140744|
|Payments
in Advance|and Deposits|61000||46000|||
|Accruals and deferred|income|62547||9350|||
|Other creditors||14510||29732|||
|||203925|217657|179496||190744|
|property
at Hinton Road,|Fulbou|rn,
Cambridge.|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Aggregate ofinstalments|which|fall due for|||f|f|
|payment
aRer five years:|||||13622|40535|
|ANALYSIS OF MOVEMENTS||IN UNRESTRICTED FUNDS|||||
|CURRENT YEAR||Opening||||Closing|
|||Balance|Income|Expenditure|Transfers|Balance|
|General Fund||356172|697737|(735628)||318281|
|ANALYSIS OF MOVEMENTS||IN UNRESTRICTED FUNDS|||||
|PRIOR YEAR||Opening||||Closing|
|||Balance|Income|Expenditure|Transfers|Balance|
|||||||8|
|||432355|707568|(783751)||356172|
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|14.|RECONCILIATION
OF NET
ACTIVITIES|MOVEMENT IN FUNDS TONET|CASH FLOW FROM OPERATING
2021
2020|CASH FLOW FROM OPERATING
2021
2020|
|---|---|---|---|---|
||Net movement
in funds
Add back depreciation
charge
Deduct interest
Decrease/(increase)
in debtors
(Decrease)/increase
in creditors||6
24101
8658
(7)
40991
(10650)|6
(76183)
8927
(33)
(8149)
73384|
||Net cash provided
by operating|activittes|63093|(2054)|