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





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29 January 2021 



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8 February 2021 



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|||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|





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||||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<br>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<br>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|





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||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||





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||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||



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





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||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||





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|||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|
||..~|..|;...||





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||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|-|



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||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|





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



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





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||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|





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|Statementoffunds-current|year|||||
|---|---|---|---|---|---|
||Balanceat1||||Balanceat|
||September<br>2019|Income|Expenditure|Transfers<br>~~,~o~t|31August<br>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|





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|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|





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|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|



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|||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|





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



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



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|2020|2019|
|---|---|
|£|£|
|79,394|82,001|



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