2021-08-31-accounts

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent auditor's	report	7-9
Statement offinancial	activities	10
Balance sheet
Notes to the financial	statements	I2-22

The trustees, wha are also the direccois for	the purpose ofcampsny lsw, and	the purpose ofcampsny lsw, and	the purpose ofcampsny lsw, and	who served during the year and up to the
date ofsignature ofthe financial statements	were:
D Forbes-Nixon
LSullivan
J Franklin
TArmitage	(Resigned	21	July 2021)
M Elms
C Cookson
L Law	(Resigned	28	September	2021)
P langman	(Resigned	18	December	2020)
SClark	(Resigned	18	December	2020)
DTamass	(Appoinced	I	December	2020)
C Baskerville	(Appointed	I	Septeinber	2021)
K Heath	(Appointed	I	September	2021)
W Karlsen	(Appoinced	I	September	2021)
SSenergeld
CWestbury	(Appointed	I	September	2021)

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
	Notes	6
f
Donations and legacies	3	80,248	96,017
Charitable activiidies	4	3,307,977	2,917,265
Other trading activiti es	5	23,018	14,573
Investments	6	96	248
Total income		3,411,339	3,028,103
~dd '
Charitable activities	7	3,253,098	2,785,423
Net Income for the yearl
Net movement In funds		158,241	242,680
Fund balances at I September 2020		992.350	749,670
Fund balances at 31 August 2021		1,150,591	992,350

				2021		2020
			Notes	6		6
Fixed assets
Tangible assets					683,978		716,108
Current assets
Debtors			12	846,227		31 1,948
Cash at bank and in hand				1,099,6DS		1.136.255
				1,945,832		1.448,203
Creditors: amounts	falling due within		14
one year				(1,079,219)		(671,961)
Net current assets					866.613		776.242
Total assets less current		liabilities			1.550,591		1,492.350
Creditors: amounts	falling due atter
more than one year					(400,00D)		(500,000)
Net assets					I,ISD,591		992,35D
Income funds
unrestricted funds					I,ISD,591		992,35D
					1,15D,591		992,35D

3	Oonatfons and legacies
		Vnrestricted	unresnicted
		funds	funds
		2021	2020
	Fundraising	80,248	96,017
4	Charitable activities
		School fees	School fees
		2021	2020
		6
	School fees	3,181,361	2,862,579
	Grants	126.616	54,686
		3,307,977	2.917.265
5	Other trading activities
		Unrestricted	Linrasnicted
		funds	funds
		2021	2020
	Letting and licensing arrangements	23,018	14,573
6	Investments
		Vnrestrlcted	tinrestricted
		funds	funds
		2021	2020
	Interest racewable	96	248

							Charitable	Charitable
							Expenditure	Expenditure
							2021	2020
	Stall casts						2,326,591	2,026,055
	Educadon						37,421	49,958
	Therapy						232,919	153,011
	General direct costs						10,445	9,954
	facilides cosfs						174,793	195,056
	Insurance						48,391	33,808
	Repairs and maintenance						37,082	26,638
	Administration casts						43,056	19.539
	Telecommunications						14,304	8,509
	Motor and travelling	expenses					5,509	5,408
	Legal and professional						112,489	31,423
	Computer software	and maintenance					97,696	99,435
	indirect staff costs						40,230	57,807
	Sundry expenses						142	373
	Bank charges						2,135	1,661
	13epreciadon						62,895	59,788
							3,246,098	2,778,423
	Share ofgovernance	costs (see	note	8)			7,000	7,0DO
							3,253,098	2,785,423
8	Support costs
			Support		Governance	2021 Support costs	Governance	2020
				costs	casts		costs
				8		6	IE	6
	Audit fees				7,000	7,000	7,000	7,000
					7,000	7,000	7,000	7,0DO
	Analysed between
	Charitable activiidies				7,000	7.000	7,000	7,0DO

									2021	2020
									Number	Number
Eduction		including		therapists					53	53
Support and administradon									22	12
Total									75	65
Employment			casts						2021	2020
									6
Wages and		sabries							2,141,560	1,861,455
Other pension			costs						185,031	164,6M
									2,326,591	2,026,055
The	number		of employees		whose	annual	remunerarion	was 660,000 or more
were:
									2021	2020
									Number	Number
Over	660,000								I	2

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I I	Tangible Oxed assets	Tangible Oxed assets	Tangible Oxed assets					(Continued)
	The carrying	value of land included			in land and buildings	comprises:
							2021	2020
							6	6
	Freehold						6OD,263	606,263
12	Debtors
							2021	2020
	Amounts falling due			within one year:			6
	Trade debtors						710,611	264,393
	Prepayments		and accrued income				135,616	47,555
							846,227	311,948
13	Loans end	overdrefts
							2021	2020
							6	6
	Other loans						500,000	600,000
	Payable within		one year				IOD,ODD	IOD,OOD
	Payable after		one year				400,000	500,000
14	Credltorst	amounts		falling due	within one year
							2021	2020
							6	6
	gorrowings						IOD,DDD	IOD,OOD
	Other taxacion and social security						4,995	43.562
	Trade creditors 0ther creditors						32,868 859	7,697 2,146
	Accruals and		deferred	income			940.497	518,556
							1,079,219	671,961

I	S	Creditors:	amounts falling due after more	amounts falling due after more	amounts falling due after more	amounts falling due after more	amounts falling due after more	chan one year
										2D21	2020
										E
		Borrowings								4DO.DDO	5OD,ODO
I	6	Related party			transactions
		Remuneration			ofkey management		personnel
		The remuneradon			ofkey management	personnel		ls as follows.
										2021	2020
											E
		Aggregate	compensation							333,848	261,107
		Transactions		with related pardes
		During the	year		the School entered into		the following transactions		with related pardec

				Sale of	goads	Purchase ofgauds
				2021	2020	2021	2020
				E	E	E	E
DFN Charitable		Foundation				97,596	84,000
COINS	Foundation						16,625
						97,596	100,625
				Donations	received
				2021	2020	2021	2020
DFN Charitable		Foundacion		25,000	25.817
COINS	Foundation			25,000	29,380
Indusive	Enterpdses		Dmited		1,378
				50,000	56,575