2020-08-31-accounts

	Page
ReferenceandAdministrativeDetailsoftheChari#y,itsTrusteesandAdvisers	1
Trustees'Report	2'-9
Independen#Audi#ors'ReportontheFinancialStatements	10-13
StatementofFinancialActivities	14
BalanceShaet	15-16
StatementofCashFlows	17
NotestotheFinancialStatements	18-36

29 January 2021

8 February 2021

		Ur~restrcte~l	Restricted	Toxal	Total
		funds '	fiends	funds	funds
		2020	2020.	220	2019
	Note	£	£	£
Incomefrom:
Donationsandlegacies	3	54,858	13,666	68,524	27,310
Charitableactivities	4	2,384,815	_	2,384,815:.	2,325,261
Investments	5	2,545	-	2,545	2,024
Otherincome	6	23,067	2,768	25,835	25,210
Totalincome		2,465,2$5	16,434	2,481,719	2,379,805
Expenditureon:
Raisingfunds	7	21,041	-	21,041	31,718
Charitableactivities		2,287,867	23,76'1	2,311,628	2,253,615
Otherexpenditure	8	2,317	-	2,317	2,424
Totalexpenditure		2,311,225	23,761	2,334,986	2,287,757
Netincome/(expenditure)		154,060	(7,327)	146,733	92,048
Transfersbetweenfunds	18	26,106	(26,106)	-
Netmovementinfunds		180,166	{33,433)	146,733	92,048
Reconciliatianof#ends:
Totalfundsbroughtforward		848,234	43,711	891,945	799,897
Netmovementinfunds		180,166	(33,438)	146,733	92,048
Totalfundscarriedforward		'=42$,400	10,27$	1,03$,678	891,945

			aa2o		zoos
	Note
Fixedassets
Tangibleassets	13		.93,686		85,074
Investmentproperty	14		600,060		640,000
			693,686		6$5,074
Currentassets
Debtors	15	720,259		737,706
Cashatbankandinhand		634,760		432,187
		1,354,999		1,169,893
Creditars:amountsfallingduewithinone year	16	(950,007}		(963,022}
					~
Netcurrentassets			404,992		~~,
Totalassetslesscurrentliabilities			1,Q98,678		891,945
Provisionsforliabilities			~~d'~da~
Netassetsexcludingpensionasset			1,038,678		891,945
Totalnetassets			1,038,678		891,945
Charityfunds
Restrictedfunds	18		10,278		43,711
Unrestrictedfunds	18		~,a2s,4aa		848,234
Totalfunds			1,038,678		891,945

29 January 2021

StatementofCashFlaws FartheYearEnded31August2020
	2020	2019
	£	£
Cashflowsfromoperatingactivities
Netcashusedinoperatingactivities	225,219	247,169
Gashftawsfrominvestingactivities
Purchaseoftangiblefixedassets	(26,874)	(45,957)
Interestreceived	2,545	2,024
Netcashusedininvestingactivities	(24,329}	(43,933)
Cashflowsfromfinancingactivities
Interestpaid	(2,317}	(2,424}
Netcashusedinfinancingactivities	(2,317)	(2,424)
Ghangeincashandcashequivalentsintheyear	202,573	200,812
Cash.andcashequivalentsatthebeginningoftheyear	432,187	231,375
Gashandcashequivalentsattheendoftheyear	` 634,76Q	432,187

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2Q20	2020	2Q20	2019
	£	£	£	£
Donations	548	6,697	7,239	19,830
Grants	-	6,975	5,975	7,480
Governmentgrants-Furlough	54,310	-	54,310	-
	54,858	13,666	68,524	27,310
To#a12019	-	27,314	27,310

	Unrestricted	Total	Total
	funds	funds	funds
	202Q	Za2o	2019
	£	£	£
Standardcollegefees	1,801,492	1,801,492	1,662,170
Lessbursaries	(108,452}	(108,452)	(82,641)
Lessdiscounts	(12,090}	(12,090}	(4,376}
Registrationfees	1,400	1,400	3,400
Disbursements	23,2$8	23,288	27,533
Summerschoolincome	-	-	68,138
Ezratuition	679,177	679,177	651,037
	2,384,815	2,384,815	2,325,261
Total2019	2,325,261	2,325,261

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020	2019
	£	£	£
Investmentincome	2,545	2,545	2,024
Total2019	2,024	2,024

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2020	2020	2020	2019
	£	£	£	£
Fundraisingactivities	-	2,768	2,768	2,418
Otheroperatingincome	23,067	-	23,Q67	22,792
	23,067	2,768	25,835	25,210
Total2019	22,792	2,418	25,210

	Unrestricted	Total	Total
	funds	funds	funds
	2Q20	2024	2019
	£	£	£
Advertisingandpublicity	21,041	21,041	31,718
Tota12019	31,71$	31,718

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020	2019
	£	£	£
Bankchargesandinterest	2,317	2,317	2,424
..t•	2,424	2,424

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		202p	2020	2020	2Q19
		£	£	£	£
Total	activities	1,477,252	834,376	2,311,628	2,253,615
Total	2019	1,410,624	842,991	2,253,615

		Total	Total
	Activities	funds	funds
	202Q	2Q20	2019
	£	£	£
Teachingsalaries	1,056,450	1,056,450	1,Q15,832
Specialeducationneedssalaries	325,4$1	325,481	299,696
Books,materialsandsundries	69,273	69,273	68,684
Photocopier,teachingaidsandcourses	26,048	26,048	26,416
	1,477,252	1,477,252	1,410,624
Tota12019	1,410,624	1,410,624

			Total	Totai
		Activities	funds	funds
		2020	2020	2019
		£	£	£
	Rent	39,425	39,425	39,425
	Rates	19,599	19,599	17,054
	Lightandheat	31,615	31,615	42,910
	Insurance	25,297	25,297	26,694
	Maintenanceandimprovements	179,625	179,625	1Q7,476
	(v1aintenancestaffsalaries	66,082	66,082	63,682
	Matronandhousekeepingsalaries	85,817	95,817	108,208
	Cateringsalaries	103,492	103,492	104,996
	Cateringcostsgeneral	27,466	27,466	40,356
	Summerschoa!catering	-	-	12,150
	Householdantimedicalcosts	16,520	16,520	15,275
	Administrationandmanagementsalaries	125,274	125,274	118,162
	Telephone,postageandstationery	9,275	9,275	8,284
`'"	Travelandsubsistence	3,$14	3,$14	5,461
	Minibuslease	11,216	'11,216	11,721
	Computermaintenanceandtraining	12,367	12,367	21,997
	Disbursementexpenditure	9,951	9,951	15,678
	Depreciation	18,262	18,262	18,253
	Pupilpremiumexpenditure	6,975	6,975	-
	Auditandaccountancy	7,620	7,620	10,710
	Subscriptions,donationsandsundries	24,684	24,684	26,522
	(Profit)/lossandisposaloffixedassets	-	-	27,977
		834,376	834,376	842,991
	..~	..	;...

	2Q20	2019
	£	£
Wagesandsalaries	1,491,762	1,450,415
Socialsecuritycosts	106,085	112,425
Contributiontodefinedcontributionpensionschemes	174,749	147,980
	1,772,596	1,710,820

	2020	2019
	Na.	No.
Academic	51	47
Administration	~	5
Matronandhousehold	~	~
'Catering	~	5
'Maintenance	4	3
	73	68

		2620	2019
		No.	No.
Intheband£70,001	-£80,OQ0	-	7
Intheband£$O,Oa1	-£90,000	1	-

	Long-term
	leasehold	Fixturesand
	property	fittings	Tatal
	£	£	£
Costorvaluation
At1September2019	28,722	153,324	182,046
_ Additions	-	26,874	26,874
At31August2020	28,722	180,198	208,920
Depreciation
A#1September2019	73,206	83,766	96,972
Chargefortheyear	2,873	15,389	18,262
At31August2020	16,079	99,155	115,234
Netbookvalue
At31August2020	12,643	$1,043	93,686
At31Augus#2019	15,516	69,558	$5,074

	Freehold
	investment
	property
Valuation
At1September2019	600,000
At31August2020	600,oaa

	Zara	2019
	~	£
Duewithinoneyear
Collegefeesreceivable-resummerandpreviousterms	20,181	14,406
Collegefeesreceivable-reautumnterm	688,78?	713,162
Prepaymentsandaccruedincome	11,271	10,138
	720,239	737,706

	2024	2019
	£	£
Tradecreditors	22,932	43,189
Othertaxationandsocialsecurity	29,070	29,012
Othercreditors	117,920	65,344
Accrualsanddeferredincome	7$O,Q$5	825,477
	950,007	963,022
	2020	2019
	£	£
Deferredincomeat7September2019	804,052	743,273
Resourcesdeferredduringtheyear	763,810	804,052
Amountsreleasedfrompreviousperiods.	(804,052)	(703,273)
	763,810	804.052

	Provision
Additions	60,000
	60,000

Statementoffunds-current	year
	Balanceat1				Balanceat
	September 2019	Income	Expenditure	Transfers ~~,~o~t	31August Zoza
		£	£	£	£
Unrestrictedfunds
GeneralFunds-ailfunds	371,984	2,465,285	(2,311,225}	26,106	552,150
Revaluationreserve	476,250	-	-	-	476,250
	848,234	2,465,285	(2,311,225)	26,166	1,028,404
Restrictedfunds
ParentTeachersAssociation
Fund	2,348	2,768	(1,539}	-	3,537
TaDareTrophyAwardFund	907	-	-	-	907
ElectricCarFund	1,750	2,OOQ	(796}	-	2,954
LibraryFund	18,383	-	(903)	(17,480)	-
Grants	11,110	6,975	(18,Q85}	-	-
PuddingClub	600	-	(sao}	-	-
ParentsDonation	8,653	4,691	(1,838}	(8,626}	2,880
	43,711	16,434	(23,761}	(26,106)	10,278
Totaloffunds	891,945	2,481,719	(2,334,986	-	1,038,678

Statementoffunds=priorye	ar
	Balanceat				Balanceat
	1September			Transfers	37August
	201$	income	Expenditure	in/out	2019
	£	£	£	£	£
Unrestrictedfunds
GeneralFunds-allfunds	302,789	2,350,077	{2,279,210)	{1,672)	371,984
Revaluationraserue	476,250	-	-	-	476,250
	779,039	2,350,077	{2,279,210)	(1,672)	848,234
Restrictedfunds
ParentTeachersAssociation
Fund	4,954	2,418	{5,064)	-	2,308
TaDareTrophyAwardFund	907	-	-	-	907
EleckricCarFund.		1,750	-	-	1,750
LibraryFund	10,000	11,9$0	{2,813)	(784)	1$,383
Grants	4,997	7,480	-	{1,367)	17,110
PuddingClub	_	600	_	-	600
ParentsDonation	-	5,500	(67Q}	3,823	8,653
	20,858	29,728	(8,547)	1,672	43,711
Totaloffunds	799,897	2,379,805	(2,287,757)	-	891,945

Analysisofnetassetsbetweenfunds-curren	tperiod
	Unrestricted	Restricted	Total
	funds	funds	funds
	Zo2o	za2a	Za2a
	~	~	~
Tangiblefixedassets	93,686	-	93,686
Investmentproperty	600,000	-	600,600
Currentassets	1,344,721	10,278	1,354,999
Creditorsduewithinoneyear	(950,007}	-	(950,007}
Provisionsforliabilitiesandcharges
Total	1,028,400	1Q,278	1,038,678

		Unrestricted	Restricted	Tatal
		fiords	funds	funds
		2019	2019	2019
		£	£	£
	i angiblefixedassets	85,074	-	85,074
	Inves#mentproperty	600,000	-	600,000
	Currentassets	'1;126,182	43,711	1,169,893
	Creditorsduewithinoneyear	(963,022)	-	(963,022)
	Total	848,234	43,711	891,945
20.	Reconciliationofnetmovementinfundstonetcashflowfromoperating		activities
			2020	2019
			£	£
	Netincomefortheperiod(asperStatementofFinancialActivities)		146,733	92,048
	Adjustmentsfor:
	Depreciationcharges		1$,262	18,253
	Lossonthesaleoffixedassets		-	27,980
	{Increase)!decreaseindebtors		17,467	{30,401)
	Increase/{decrease)increditors		(13,015)	~38,889
	Interestreceived: . .		(2,545)	{2,424)
	Interestpaid		2,317	2,424
	Increaseinprovisions		6Q,000	-
	Ne#cashprovidedbyoperatingactivities		229,219	247,169
29.	Analysisofcashandcashequivalents
			2020	2079
			£	£
	Cashinhand		634,760	432,187
	Totalcashandcashequivalents		634,760	432,187

	At1
	September		At31
	2Q19	Gashflows	August2020
		£	£
Cashatbankandinhand	432,187	202,573	634,760
	432,187	202,573	634,760

	2020	2019
	£	£
Notlaterthan1year	77,331	76,471
daterthan1yearandnotlater#han5years	-19'!;066	211,160
Laterthan5years	173,694	207,126
	442,091	494,757

2020	2019
£	£
79,394	82,001