2020-08-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		7-16

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020		2019	2019	2019
		Notes		F			F	F
Income from:
Donations and	legacies	3	29,652		29,652
Charitable activities		4	603,784		603,784	708,386		708,386
Investments		5	3,599	106	3,705	5,053	76	5,129
Total income			637,035	106	637,141	713,439	76	713,515
Ex enditure on:
Charitable activities			650,031		650,031	661,326		661,326
Net (expenditure)/income
for the year/
Net movement	in funds		(12,996)	106	(12,890)	52,113	76	52,189
Fund balances	at 1
September 2019			1,423,241	17,610	1,440,851	1,371,128	17,534	1,388,662
Fund balances	at 31
August 2020			1,410,245	17,716	1,427,961	1,423,241	17,610	1,440,851

						2020		2019
					Notes
Fixed assets
Tangible assets							386,020		380,180
Current assets
Stocks					12	20,838		16,269
Debtors					13	84,110		55,310
Cash at bank and		in	hand			966,670		1,014,408
						1,071,618		1,085,987
Creditors:	amounts		falling due within
one year					14	(29,677)		(25,316)
Net current	assets						1,041,941		1,060,671
Total assets less		current		liabilities			1,427,961		1,440,851
Income funds
Restricted	funds				17		17,716		17,610
Unrestricted	funds
Designated	funds				18	82,505		82,505
General unrestricted			funds			1,327,740		1,340,736
							1,410,245		1,423,241
							1,427,961		1,440,851

				2020		2019
			Notes	f.		F
Cash flows from operating		activities
Cash (absorbed by)/generated		from	21
operations					(22,607)	64,873
Investing activities
Purchase oftangible fixed	assets			(28,836)		(12,062)
Interest received				3,705		5,129
Net cash used in investing		activities			(25,131)	(6,933)
Net (decrease)/increase	in	cash and	cash
equivalents					(47,738)	57,940
Cash and cash equivalents	at beginning		ofyear		1,014,408	956,468
Cash and cash equivalents		at end of	year		966,670	1,014,408

	2020	2019
		E
Fee income	581,456	670,914
Uniform sales	7,385	12,330
Income from trips and tuck shop	14,943	25,142
	603,784	708,386

	Unrestricted	Restricted	Total	Total
	funds	funds
	2020	2020	2020	2019
	f		F	E
Interest receivable	3,599	106	3,705
Forthe year ended 31August 2019	5,053	76		5,129

			Charitable	Charitable
			Expenditure Expenditure
			2020	2019
			F	F
Staff costs			450,954	477,940
Depreciation and impairment			22,995	21,726
Uniform purchases			11,955	13,721
Cost oftrips and tuck	shop purchases		12,371	24,689
Repairs and renewals			35,462	16,168
School books and educational		equipment	9,520	12,728
Light, heat and water			16,289	14,070
Household expenses			1,228	739
Telephone, postage and stationery			6,602	6,972
General rates			4,590	4,352
Sundry items			629	269
			572,595	593,374
Share ofsupport costs (see note 7)			68,515	59,907
Share ofgovernance	costs (see note 7)		8,921	8,045
			650,031	661,326

Support	c	osts
				Support	Governance	2020	2019
				costs	costs
Staff costs				40,825		40,825	40,349
Courses,	licences and subscriptions			11,387		11,387	7,926
Insurance				15,491		15,491	10,667
Advertising				812		812	965
Independent		Examination	fees		2,000	2,000	2,000
Accountancy					1,000	1,000	800
Legal and	professional				5,921	5,921	5,245
				68,515	8,921	77,436	67,952
Analysed	between
Charitable		activities		68,515	8,921	77,436	67,952

8	Net movement in funds	Net movement in funds			2020	2019
						E
	Net movement	in funds is stated	after charging/(crediting)
	Fees payable	to the company's	Independent	Examiner	2,000	2,000
	Depreciation	ofowned tangible	fixed assets		22,995	21,725

		2020	2019
		Number	Number
Teaching		28	29
Administration	ofthe school	4	5
		32	34
Employment	costs	2020	2019
			F
Wages and salaries		421,982	454,269
Social security	costs	25,704	26,901
Other pension	costs	44,093	37,119
		491,779	518,289

11	Tangible fixed assets	Tangible fixed assets
				Freehold	Equipment	Website	Total
				property &
				improvements
	Cost
	At 1 September 2019			487,946	155,908	6,478	650,332
	Additions				28,836		28,836
	At 31August	2020		487,946	184,744	6,478	679,168
	Depreciation	and impairment
	At 1 September 2019			144,398	121,257	4,498	270,153
	Depreciation	charged	in the year	9,759	11,256	1,980	22,995
	At 31August	2020		154,157	132,513	6,478	293,148
	Carrying amount
	At 31August	2020		333,789	52,231		386,020
	At 31August	2019		343,548	34,652	1,980	380,180

12	Stocks
				2020	2019
				F
	Stock of	uniforms		20,838	16,269
13	Debtors
				2020	2019
	Amounts	falling due within one year:		F
	Fee debtors			76,632	52,067
	Other debtors			3,108
	Prepayments		and accrued income	4,370	3,243
				84,110	55,310

14	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling due within one year
						2020	2019
					Notes	f.	F
	Deferred	income			15	5,871	6,971
	Trade creditors					6,854	488
	Other creditors					5,488	12,477
	Accruals	and deferred		income		11,464	5,380
						29,677	25,316
15	Deferred	income
						2020	2019
							E
	Fees received		in advance			5,871	6,971

				Movement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	September	resources	1 September	resources	31August
			2018		2019		2020
			F		E	F	F
Restricted	bursary		17,534	76	17,610	106	17,716

			Balance at	Movement	in	Balance at
		1	September	fund		31August 2020
			2019
			E
Asset	fund		82,505			82,505
			82,505			82,505

	January 199	3and was	credited t	o the ca	pital fund.
19	Analysis of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				2020	2020	2020	2019	2019	2019
				F	F	E	F	F
	Fund balances at 31
	August 2020	are
	represented	by:
	Tangible assets		386,020			386,020	380,180		380,180
	Current assets/
	(liabilities)		1,024,225		17,716	1,041,941	1,043,061	17,610	1,060,671
			1,410,245		17,716	1,427,961	1,423,241	17,610	1,440,851

21	Cash generated from	operations	operations				2020	2019
								E
	(Deficit)/surpus for the	year					(12,890)	52,189
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(3,705)	(5,129)
	Depreciation and impairment of		tangible	fixed assets			22,995	21,725
	Movements in working	capital:
	(Increase)/decrease in	stocks					(4,569)	3,222
	(Increase) in debtors						(28,800)	(3,535)
	Increase/(decrease) in	creditors					5,462	(2,384)
	(Decrease) in deferred	income					(1,100)	(1,215)
	Cash (absorbed by)/generated		from operations				(22,607)	64,873