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|||Page||
|---|---|---|---|
|Trustees'<br>Report|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|10|Io|15|
|Detailed Statement ofFinancial Activities|16|to|17|





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|||||||31/8/20|31/8/19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|6|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||139,222||139,222|142,997|
|Charitable<br>activities||||||||
|Fees||||418,672||418,672|372,330|
|Other trading<br>activities|||||||800|
|Other income||||108,962||108,962||
|Total||||666,856||666,856|516,127|
|EXPENDITURE ON||||||||
|Charitable<br>activities|||5|||||
|Fees||||581,939||581,939|550,710|
|NET INCOME/(EXPENDITURE)||||84,917||84,917|(34,583)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||1,035,593||1,035,593|1,070,176|
|TOTAL FUNDS CARRIED FORWARD||||1,120,510||1,120,510|1,035,593|





||||||31/8/20|31/8/19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets||11|1,136,247||1,136,247|1,164,498|
|CURRENT ASSETS|||||||
|Debtors<br>Cash at bank and|in hand|12|119,849<br>111,933||119,849<br>111,933|50,465<br>60,581|
||||231,782||231,782|111,046|
|CREDITORS|||||||
|Amounts<br>falling due within one year||13|(247,519)||(247,519)|(239,951)|
|NET CURRENT ASSETS|||(15,737)||(15,737)|(128,905)|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||1,120,510||1,120,510|1,035,593|
|NET ASSETS|||1,120,510||1,120,510|1,035,593|
|FUNDS||15|||||
|Unrestricted<br>funds|||||1,120,510|1,035,593|
|TOTALFUNDS|||||1,120,510|1,035,593|





|||||31/8/20|31/8/1 9|
|---|---|---|---|---|---|
||||Notes|6|6|
|Cash flows from operating||activities||||
|Cash generated<br>from operations|||1|50,798|18,747|
|Net cash provided<br>by operating<br>activities||||50,798|18,747|
|Cash flows from investing||activities||||
|Purchase oftangible fixed assets||||(2,446)|(10,130)|
|Net cash used in investing|activities|||(2,446)|(10,130)|
|Cash flows from financing||activities||||
|New loans<br>in year||||5,000||
|Loan repayments<br>in year||||(2,000)|(3,001)|
|Net cash provided<br>by/(used||in) financing|activities|3,000|(3,001)|
|Change<br>in cash and cash|equivalents|||||
|in the reporting<br>period<br>Cash and cash equivalents||at the||51,352|5,616|
|beginning<br>ofthe reporting||period||60,581|54,965|
|Cash and cash equivalents||at the end||||
|ofthe reporting<br>period||||111,933|60,581|





||RECONCILIATION|RECONCILIATION|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|OF NET INCOME/(EXPENDITURE)|TO NET CASH|FLOW FROM|OPERATING|
|---|---|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||||
|||||||||31/8/20|31/8/1 9|
|||||||||E|F|
||Net income/(expenditure)||||for the reporting|period (as|per the|||
||Statement ofFinancial <br>Adjustments<br>for:|||Activities)||||84,917|(34,583)|
||Depreciation|charges||||||30,697|31,358|
||(Increase)/decrease||in|debtors||||(69,384)|384,454|
||Increase/(decrease)||in|creditors||||4,568|(362,482)|
||Net cash provided||by|operations||||50,798|18,747|
|2.|ANALYSIS OF CHANGES||||IN NET (DEBT)/FUNDS|||||
||||||||At 1.9.19|Cash flow|At 31.8.20|
||||||||E|E||
||Net cash|||||||||
||Cash at bank|and<br>in|hand||||60,581|51 352|111933|
||||||||60,581|51,352|111,933|
||Debt|||||||||
||Debts falling|due within||1 year|||(101,500)|(3,000)|(104,500)|
||||||||(101,500)|(3,000)|(104,500)|
||Total||||||(40,919)|48,352|7,433|





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|2.|DONATIONS|DONATIONS|AND|LEGACIES||||
|---|---|---|---|---|---|---|---|
|||||||31/8/20<br>f|31/8/19<br>f|
||Donations|||||133,988|137,870|
||Gift aid|||||5,234|5,127|
|||||||139,222|142,997|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||31/8/20<br>f|31/8/19<br>f|
||Fundraising|events|||||800|
|4.|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||Activity||31/8/20<br>f|31/8/1 9<br>f|
||Fees|||Fees||417,058|363,007|
||Other income|||Fees||1,614|9,323|
|||||||418,672|372,330|
|5.|CHARITABLE||ACTIVITIES COSTS|||||
|||||||Support||
||||||Direct|costs(see||
||||||Costs<br>f|note 7)<br>f|Totals<br>f|
||Fees||||579,891|2,048|581,939|
|6.|GRANTS PAYABLE|||||||
|||||||31/8/20<br>f|31/8/19<br>f|
||Fees||||||800|
||The total grants||paid|to institutions|during the year was as follows:|||
|||||||31/8/20|31/8/19|
||||||||f|
||Fundraising|events|||||800|





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|STAFF COST|S||||||
|---|---|---|---|---|---|---|
||||||31/8/20<br>f|31/8/1 9<br>f|
|Wages and salaries|||||395,706|383,078|
|Social security|costs||||10,349|10,826|
|Other pension|costs||||3,642|2,282|
||||||409,697|396,186|
|The average<br>monthly||number|of employees|during the year was as follows:|||
||||||31/8/20|31/8/1 9|
|Teaching staff|||||39|37|
|Administration|staff||||2|2|
||||||41|39|



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|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds<br>f|fundf|fundsf|
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|142,997||142,997|
|Charitable|activities||||
|Fees||372,330||372,330|
|Other trading<br>activities||800||800|
|Total||516,127||516,127|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Fees||550,710||550,710|





## 

|10.|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||E|F.|6|
||NET INCOME/(EXPENDITURE)|||(34,583)||(34,583)|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought|forward||1,070,176||1,070,176|
||TOTAL FUNDS CARRIED FORWARD|||1,035,593||1,035,593|
|11.|TANGIBLE FIXEDASSETS||||||
||||||Equipment,||
|||||Freehold|Fixtures||
|||||property|8fittings|Totals|
|||||6|6||
||COST||||||
||At 1st September 2019||1,240,019||85,234|1,325,253|
||Additions||||2,446|2,446|
||At 31stAugust 2020||1,240,019||87,680|1,327,699|
||DEPRECIATION||||||
||At 1stSeptember 2019|||92,054|68,701|160,755|
||Charge for year|||25,900|4,797|30,697|
||At 31stAugust 2020|||117,954|73,498|191,452|
||NET BOOK VALUE||||||
||At 31stAugust 2020||1,122,065||14,182|1,136,247|
||At 31stAugust 2019||1,147,965||16,533|1,164,498|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31/8/20|31/8/19|
||||||6|6|
||Trade debtors||||78,092|40,432|
||Prepayments<br>and accrued income||||41,757|10,033|
||||||119,849|50,465|





|13.|CREDITORS:|CREDITORS:|CREDITORS:|AMOUNTS|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||31/8/20|31/8/19|
||||||||||||E|E|
||Trade creditors||||||||||10,967|7,785|
||Taxation and||social security||||||||2,683|3,063|
||Other creditors||||||||||233,869|229,103|
||||||||||||247,519|239,951|
|14.|LOANS||||||||||||
||An analysis|of||the maturity|||of loans is given below:||||||
||||||||||||31/8/20|31/8/19|
||||||||||||E||
||Amounts<br>falling||||due within||one year on demand:||||||
||Otherloans||||||||||104,500|101,500|
|15.|MOVEMENT||IN||FUNDS||||||||
||||||||||||Net||
||||||||||||movement|At|
||||||||||At 'I.9.19||in funds|31.8.20|
|||||||||||E|E|E|
||Unrestricted||funds||||||||||
||General fund||||||||1,035,593||84,917|1,120,510|
||TOTAL FUNDS||||||||1,035,593||84,917|1,120,510|
||Net movement|||in funds,||included|||in the above are as follows:||||
||||||||||Incoming||Resources|Movement|
||||||||||resources||expended|in funds|
|||||||||||E|E|E|
||Unrestricted||funds||||||||||
||General<br>fund||||||||666,856||(581,939)|84,917|
||TOTAL FUNDS||||||||666,856||(581,939)|84,917|
||Comparatives|||for movement||||in|funds||||
||||||||||||Net||
||||||||||||movement|At|
||||||||||At|1.9.18|in funds|31.8.19|
|||||||||||E|E|E|
||Unrestricted|funds|||||||||||
||General<br>fund||||||||1,070,176||(34,583)|1,035,593|
||TOTAL FUNDS||||||||1,070,176||(34,583)|1,035,593|





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|Compar|ative|net movement<br>in funds,<br>inc|luded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||516,127|(550,710)|(34,583)|
|TOTAL|FUNDS||516,127|(550,710)|(34,583)|



|A current yea|r 12months<br>and prior year|12months<br>combined<br>position<br>is a|s follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.0.18|in funds|31.8.20|
|||E|E|E|
|Unrestricted|funds||||
|General fund||1,070,176|50,334|1,120,510|
|TOTAL FUNDS||1,070,176|50,334|1,120,510|



|A current yea<br>above are as|r 12 months<br>and prior yea<br> follows:|r 12 months<br>combined<br>net move|ment<br>in funds,<br>|included<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||1,182,983|(1,132,649)|50,334|
|TOTAL FUNDS||1,182,983|(1,132,649)|50,334|



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||||||31/8/20|31/8/1 9|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|E|E|E|
|INCOME AND|ENDOWMENTS||||||
|Donations<br>and legacies|||||||
|Donations|||133,988||133,988|137,870|
|Gift aid|||5,234||5,234|5,127|
||||139,222||139,222|142,997|
|Other trading|activities||||||
|Fundraising<br>events||||||800|
|Charitable<br>activities|||||||
|Fees|||417,058||417,058|363,007|
|Other income|||1,614||1,614|9,323|
||||418,672||418,672|372,330|
|Other income|||||||
|Government<br>grants|||108,962||108,962||
|Total incoming|resources||666,856||666,856|516,127|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Wages|||395,706||395,706|383,078|
|Social security|||10,349||10,349|10,826|
|Pensions|||3,642||3,642|2,282|
|Hire of plant and machinery|||815||815|815|
|Rates and water|||12,814||12,814|13,180|
|Insurance|||2,201||2,201|2,188|
|Light and heat|||30,732||30,732|20,590|
|Telephone|||1,481||1,481|1,197|
|Postage and stationery|||818||818|256|
|Resources|||33,435||33,435|60,139|
|Repairs and maintenance|||1,717||1,717|1,615|
|Legal and professional||fees|20,670||20,670|6,077|
|Bank charges|||606||606|336|
|Staff training|||633||633|689|
|Subscriptions|||7,695||7,695|3,261|
|Property<br>improvemnts|||25,880||25,880|10,373|
|Depn offreehold|property||25,900||25,900|25,900|
|Depn offixtures|&fittings||4,797||4,797|5,458|
|Grants to institutions||||||800|
||||579,891||579,891|549,060|





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|||||31/8/20|31/8/1 9|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|E||E|
|Support costs||||||
|Governance|costs|||||
|Accountancy|and legal fees|2,048||2,048|1,650|
|Totalresources|expended|581,939||581,939|550,710|
|Net (expenditure)/income||84,917||84,917|(34,583)|