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