2021-08-31-accounts

				Page
Reference and administrative	details ofthe company,	its Governors,	Directors and	1-2
Charity Trustees and advisers
Trustees' report				3-11
Independent auditors' report	on the financial statements			12-14
Consolidated statement offinancial activities				15-16
Consolidated balance sheet
Company balance sheet				18
Consolidated statement ofcash flows				19
Notes to the financial statements				20-48

		FOR T	HE PER	IOD ENDED 31	AUGUST 2021
				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				Period to 31	Period to 31	Period to 31	Year to
				August 2021	August 2021	August 2021	10July 2020
			Note	6000	6000	6000	f000
Income from:
Donations and legacies				2,449	335	2,784	290
Charitable activities					13,638	13,638	12,544
Other trading activities					128	128	502
Investments					2	2	9
Other income					597	597
Total income				2,449	14,700	17,149	13,389
Expenditure on:
Raising funds:
Voluntary income					278	278	230
Other trading activities					67	67	311
Charitable activities:
Charitable activities				326	14,152	14,478	12,358
Pension scheme costs					1,146	1,146	700
Governance					59	59	98
Total expenditure				326	15,702	16,028	13,697
Net income from investments		in joint
ventures					56	56	71
Net income/(expenditure)				2.123	(946)	1,177	(237)
Taxation					P)	(7)
Transfers between	funds		16	(134)	134
Net movement in funds before other
recognised gains/(losses)				1,989	(819)	1,170	(237)
Other recognised	gains/(losses):
Actuarial losses on	defined benefit
pension schemes			23		(1,250)	(1,250)	(4,851)
Net movement in funds				1,989	(2,069)	(80)	(5,088)

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note	5000	5000	5000	5000
Reconciliation	offunds:
Total funds brought forward			2,577	(1,974)	603	5,691
Net movement	in funds		1,989	(2,069)	(80)	(5,088)
Total funds carried forward			4,566	(4,043)	523	603

				A	S AT 31A	UGUST 2021
							31August		10July
							2021		2020
					Note		f000		EOOO
Fixed assets
Tangible assets					12		13,056		12,846
Investments					13		68		110
							13,124		12,956
Current assets
Stocks						49		40
Debtors					14	1,550		338
Cash at bank and	in hand					6,832		3,885
						8,431		4,263
Creditors: amounts	falling due within			one
year					15	(4,452)		(2,432)
Net current assets							3,979		1,831
Total assets less	current liabilities						17,103		14,787
Defined benefit pension scheme			liability		23		(16,580)		(14,184)
Total net assets							523		603
Charity funds
Restricted funds					16		4,566		2,577
Unrestricted funds
Unrestricted funds	excluding	pension		deficit	16	12,537		12,210
Defined benefit pension scheme			liability		16	(16,580)		(14,184)
Total unrestricted	funds				16		(4,043)		(1,974)
Total funds							523		603

				A	S AT31A	UGUST 2021
							31August		10July
							2021		2020
					Note		6000		6000
Fixed assets
Tangible assets					12		13,055		12,843
Investments					13				25
							13,055		12,868
Current assets
Stocks						38		27
Debtors					14	1,818		568
Cash at bank and	in hand					6,468		3,543
						8,324		4,138
Creditors: amounts	falling due within			one
year					15	(4,398)		(2,388)
Net current assets							3,926		1,750
Total assets less	current liabilities						16,981		14,618
Defined benefit pension scheme			liability		23		(16,580)		(14,184)
Total net assets							401		434
Charity funds
Restricted funds					16	4,566		2.576
Restricted funds					16		4,566		2,576
Unrestricted funds
Unrestricted funds	excluding	pension		liability	16	12,415		12,042
Defined benefit pension scheme			liability		16	(16,580)		(14,184)
Total unresdicted	funds				16		(4,165)		(2,142)
Total funds							401		434

	FORTHE	PERIOD ENDED 31AUGUS	T 2021
				31August	10July
				2021	2020
			Note	6000	6000
Cash flows from operating	activities
Net cash used in operating	activities		19	3,274	1,428
Cash flows from investing	activities
Dividends, interests and rents from investments				2	9
Proceeds from the sale oftangible fixed assets				2,221
Purchase oftangible fixed assets				(2,550)	(247)
Net cash used in investing	activities			(327)	(238)
Change in cash and cash	equivalents in	the period		2,947	1,190
Cash and cash equivalents	at the beginning	ofthe period		3,885	2,695
Cash and cash equivalents	at the end of	the period	20	8,832	3,885
The notes on pages 20to48 form part ofthese financial statements

						Unrestricted	Total	Total
						funds	funds	funds
						Period to 31	Period to 31	Year to
						August 2021	August 2021	10July 2020
						EOOO	EOOO	EOOO
School fees						13,341	13,341	12,121
Burvvood centre for childhood					deafness fees	29	29	22
Hertfordshire	University		/	Oxford Brookes training courses		165	165	242
Outreach and	consultancy			income				3
Music therapy						4	4	3
Other educational		income				99	99	153
						13,638	13,638	12,544
Total 2020						12,544	12,544

		Unrestricted	Total	Total
		funds	funds	funds
		Pedod to 31	Period to 31	Year to
		August 2021	August 2021	10July 2020
		EOOO	f000	E000
Other	income	26	26
Profit	on disposal ofthe Mill Hall property	571	571
		597	597

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			Period to 31	Period to 31	Period to 31	Year to
			August 2021	August2021	August2021	10July 2020
			5000	5000	8000	5000
Teaching and support costs			226	9,315	9,541	8,111
Welfare				3,652	3,652	2,881
Premises			100	2,331	2,431	2,066
Governance	costs			59	59	98
			326	15,357	15,683	13,156
Total 2020			265	12,891	13,156
Summary	by expenditure	type

					Total	Total
		Staff costs	Depreciation	Other costs	funds	funds
		Period to 31	Period to 31	Period to 31	Period to 31	Year to
		August 2021	August 2021	August 2021	August 2021	10July 2020
		EOOO	f000	6000	FOOO	FOOO
Teaching and support costs		8,732	31	778	9,541	8,111
Welfare		3,154		498	3,652	2,881
Premises		394	389	1,648	2,431	2,066
Governance	costs			59	59	98
		12,280	420	2,983	15,683	13,156
Total 2020		10,142	425	2,589	13,156

						Activities
						undertaken	Support		Total	Total
						directly		costs	funds	funds
						Period to 31	Period	to 31	Period to 31	Year to
						August 2021	August	2021	August 2021	10July 2020
						6000		EOOO	5000	6000
	Teaching	and		support costs		8,146		1,395	9,541	8,111
	Welfare					3,652			3,652	2,881
	Premises					2,431			2,431	2,066
	Governance		costs					59	59	98
						14,229		1,454	15,683	13,156
	Total2020					11,800		1,356	13,156
	Analysis	ofsupport costs
									Total	Total
									funds	funds
									Period to 31	Year to
									August 2021	10July 2020
									6000	EOOO
	Staff costs								949	818
	Depreciation								10	10
	Other costs								436	430
	Governance			costs					59	98
									1,454	1,356
9.	Auditors'		remuneration
									Period to 31	Year to
									August 2021	10July 2020
									6000	6000
	Fees payable			to the company's	auditor	for the audit ofthe company's
	annual accounts								20	14
	Fees payable			to the company's	auditor	in respect of:
	All non-audit			services not included above

Staff costs
	Group	Group	Company	Company
	Period to 31	Year to	Pedod to 31	Year to
	August 2021	10July 2020	August 2021	10July 2020
	FOOO	6000	6000	6000
Wages and salaries	8,739	7,653	8,719	7,591
Social security costs	790	677	790	677
Other pension costs	3,028	2,088	3,028	2,088
	12,557	10,418	12,537	10,356

				Group	Group
				2021	2020
				No.	No.
Teaching	staff			66	66
Care staff				67	65
Teaching	support			64	61
Management		and administration		34	31
Catering,	cleaning and maintenance			46	47
Burwood	centre for childhood		deafness	3	3
Arlington	Arts	Centre		7	6
				287	279

The aver	age	head	count expr	essed as full-time equivalents w	as:
					Group	Group
					2021	2020
					No.	No.
Teaching	staff				62	60
Care staff					52	49
Teaching	support				51	50
Management		and	administration		28	27
Catering,	cleaning		and maintenance		39	39
Burwood	centre for childhood			deafness	1	1
Arlington	Arts	Centre			6	5
					239	231

				Group	Group	Group
				Yearto10	Period to 31	Yearto10
				July 2021	August 2021	July 2020
				No.	No.	No.
In	the	band	E60,001 - F70,000		14
In	the	band	E70,001 - E80,000
In	the	band	E80,001 - E90,000
In	the	band	E90,001 - E100,000
In	the	band	F100,001 - E110,000
In	the	band	E110,001 - E120,000
In	the	band	E130,001 - E140,000
In	the	band	E150,001 - F160,000

			Motor
			vehicles.
		Furniture,	tractors and	Assets
	Freehold	fittings and	mechanical	under
	property 5000	equipment 5000	knplements 5000	construction 6000	Total 6000
Cost or valuation
At 11July 2020	13,532	2,764	204		16,500
Additions	18	187		2,339	2,550
Dlsposals	(2,100)				(2,100)
At 31August 2021	11450	2 ci51	210	2,339	16,950
Depreciation
At 11July 2020	1,124	2,363	167		3,654
Charge for the period	195	203	22		420
On disposals	(180)				(180)
At 31August 2021	1,139	2,566	189		3,894
Net book value
At 31August 2021	10,311	385	21	2,339	13,056
At 10July 2020	12.408	401	37		12,846

			Motor
			vehicles,
		Furniture,	tractors and	Assets
	Freehold	fittings and	mechanical	under
	property	equipment	implements	construction	Total
	6000	6000	6000	EOOO	FOOO
Cost or valuation
At 11July 2020	13,532	2,726	204		16,462
Additions	18	189	6	2,339	2,552
Disposals	(2,100)				(2,100)
At 31August 2021	11,450	2,915	210	2,339	16,914
Depreciation
At 11July 2020	1,124	2,328	167		3,619
Charge for the period	195	203	22		420
On disposals	(180)				(180)
At 31August 2021	1,139	2,531	189		3,859
Net book value
At 31August 2021	10,311	384	21	2,339	13,055
At 10July 2020	12,408	398	37		12,843

At	cost
At	valuation:	2014

	Group	Company
31	August	31August
	8000	5000
	11,334	11,334
	116	116
	11,450	11,450

			Group	Group	Company	Company
		31	August	10July	31August	10July
			2021	2020	2021	2020
			6000	5000	6000	5000
Cost			11,334	13,416	11,334	13,416
Accumulated	deprecia6on		(4,585)	(4,527)	(4,585)	(4,527)
			6,749	8,889	6,749	8,889

	Investment
	in joint
	ventures
Group	f000
Cost orvaluation
At 11July 2020	110
Movement	(42)
At 31August 2021	68
Net book value
At 31August 2021	68
At 10July 2020	110

	Investment
	in joint
	ventures
	EOOO
At 11July 2020	25
Disposals	(25)
At 31August 2021
Net book value
At 31August 2021
At 10July 2020	25

sale of sculptures, and the provision of training. Its Aid.	taxable profits are donated to Mary Har	e under Gift
	Period to 31	Year to 10
	August	July
	2021	2020
	6000	EOOO
Income	140	505
Expenditure	(66)	(397)
Profit for the period Iyear	74	108
	31August	10July
	2021	2020
	OOOO	FOOO
Net assets	137	171
	137	171

						31August	10July
						2021	2020
						EOOO	6000
Share of	gross		assets			169	298
Share of	gross		liabilities			(101)	(188)
						68	110
Debtors
				Group	Group	Company	Company
				31 August	10July	31August	10July
				2021	2020	2021	2020
				6000	6000	8000	FOOO
Trade debtors				1,080	92	1,073	89
Amounts	owed		by group undertakings			275	221
Other debtors				351	113	352	127
Prepayments		and accruecl income		119	133	118	131
				1,550	338	1,818	568

				Group	Group	Company	Company
				31August	10July	31August	10July
				2021	2020	2021	2020
				6000	6000	8000	5000
Trade creditors				1,084	222	1,078	218
Other taxation and		social security		353	263	351	263
Other creditors				561	718	564	719
Deferred	income			2,454	1,229	2,405	1,188
				4,452	2,432	4,398	2,388
				Group	Group	Company	Company
				31 August	10July	31August	10July
				2021	2020	2021	2020
				8000	FOOO	EOOO	6000
Deferred	income at 11July 2020			1,229	1,152	1,188	804
Resources deferred		during the period		(1,229)	(1,152)	(1,188)	(804)
Amounts	released from previous		periods	2,454	1,229	2,405	1,188
				2,454	1,229	2,405	1,188

									Balance
			Balance at						at 31
			11July				Transfers	Gains/	August
			2020	Income	Expenditure	Taxation	in/out	(Losses)	2021
			EOOO	5000	5000	5000	EOOO	5000	OOOO
Unrestricted
funds
Designated
funds
Arts and centre	design		182				(7)		175
Sixth form		centre
fund			718				(32)		686
Property	grants
fund			569				(26)
Arlington	Arts
Centre			1,469				(44)		1,425
New		pnmary
school			140						140
School
renovations			49						49
			3,127				(109)	-	3,018
General	funds
Reserves			6,023	14,700	(14,556)	(7)	1,832	56	8,048
Revaluation
reserve			3,060				(1,589)	-	1,471
Pension	reserve		(14,184)		(1,146)			(1,250)	(16,580)
			(5,101)	14,700	(15,702)	(7)	243	(1,194)	(7,061)
			(1,974)	14,700	(15,702)	(7)	134	(1,194)	(4,043)

										Balance
				Balance at						at 31
				11July				Transfers	Gains/	August
				2020	Income	Expenditure	Taxation	in/out	(Losses)	2021
				EOOO	6000	FOOO	EOOO	8000	6000	EOOO
Restricted funds
Burwood		centre
for childhood
deafness				10				(8)
Arlington		Arts
Centre -	car park			20				(2)		18
-The Big		Lottery
Fund				148				(5)		143
-Nordoff		Robbins		98				(3)		95
Swimming		Pool		393				(10)		383
Devolved		formula
capital				72	100	(100)				72
Teachers		pay
grant					57			(57)
Teachers
pensions		grant			226	(226)
Murray House				1,655				(45)		1,610
Howard	House		II	160				(4)		156
New primary
school					2,066					2,066
Other amounts				21						21
				2,577	2,449	(326)	-	(134)	-	4,566
Total of	funds			603	17,149	(16,028)	(7)	-	(1,194)	523

Statement	offun	ds - prior period
		Balance at			Transfers	Gains/	Balance at
		11July 2019	Income	Expenditure	in/out	(Losses)	10July 2020
		FOOO	6000	FOOO	6000	5000	5000
Unrestricted
funds
Designated
funds
Arts and design
centre		188			(6)		182
Sixth form centre
fund		746			(28)		718
Property grants
fund		592			(23)
Arlington	Arts
Centre		1,507			(38)		1,469
New primary
school					140		140
School
renovations		49					49
Greenham
Common	Fund			(3)
Sundry
donations
		3,082		(4)	45		3,127
General funds
Reserves		5,521	13,106	(12,728)	63	71	6,023
Revaluation
reserve		3,060					3,060
Pension reserve		(8,633)		(1,222)		(4,329)	(14,184)
		(52)	13,106	(13.950)	53	(4,258)	(5,101)
Total
Unrestricted
funds		3,030	13,110	(13,954)	98	(4,258)	(1,974)

			Balance at			Transfers	Gains/	Balance at
			11July 2019	Income	Expenditure	in/out	(Losses)	10July 2020
			EOOO	EOOO	EOOO	f000	EOOO	EOOO
Restricted
funds
Burwood	centre
for childhood
deafness			16			(6)		10
Arlington	Arts
Centre - car park			24			(4)		20
-The Big	Lottery
Fund			153			(5)		148
-Nordoff
Robbins			100			(2)		98
Swimming	Pool		400			(7)		393
Devolved
formula capital			72	96	(96)			72
Teachers	pay
grant				24		(31)
Teachers
pensions	grant			169	(169)
Murray House			1,694			(39)		1,655
Howard House		II	164			(4)		160
Other amounts			31	(10)				21
			2,661	279	(265)	(96)		2,577
Total offunds			5,691	13,389	(14,219)		(4,258)	603

								Balance at
	Balance at					Transfers	Gains/	31August
	11July 2020	Income	Expenditure		Taxation	in/out	(Losses)	2021
	EOOO	EOOO		EOOO	EOOO	EOOO	EOOO	EOOO
Designated
funds	3127					(109)		3,018
General funds (5,101)		14,700		(15,702)	(7)	243	(1,194)	(7,061)
Restricted
funds	2,577	2,449		(326)		(134)		4,566
	603	17,149		(16,028)	(7)		(1,194)	523
Summary	offunds - prior period
	Balance at				Transfers		Gains/	Balance at
	11July 2019	Income		Expenditure		in/out	(Losses)	10July 2020
	EOOO		EOOO		EOOO	EOOO	EOOO	EOOO
Designated
funds	3,082		4		(4)	45		3,127
General funds (52)		13,106		(13,950)		53	(4,258)	(5,101)
Restricted	funds 2,661		279		(265)	(98)		2,577
	5,691	13,389		(14,219)			(4,258)	603

Analysis Analysis	of net assets of net assets	between funds between funds - current	period
			Restricted	Unrestricted	Total
			funds	funds	funds
			31August	31August	31August
			2021	2021	2021
			EOOO	EOOO	EOOO
Tangible fixed assets			4,473	8,583	13,056
Fixed asset investments				68	68
Current assets			1,292	7,188	8,480
Creditors	due within one year		(1,199)	(3,302)	(4,501)
Provisions	for liabilities	and charges		(16,580)	(16,580)
Total			4,566	(4,043)	523

Analysis	ofnet assets	between funds - prior pe	riod
			Restricted	Unrestricted	Total
			funds	funds	funds
			10July	10July	10July
			2020	2020	2020
			5000	5000	6000
Tangible	fixed assets		2,486	10,360	12,846
Fixed asset investments				110	110
Current assets			91	4,172	4,263
Creditors	due within one year			(2,432)	(2,432)
Prowsions	for liabilities	and charges		(14.184)	(14,184)
Total			2,577	(1,974)	603

					Other
				Tangible	assets	Total	Total
				fixed assets	(liabilities)	funds	funds
				2021	2021	2021	2020
				6000	5000	6000	5000
Restricted funds
Bunuood	centre		for childhood deafness	2		2	10
Arlington	Arts	Centre car park		18		18	20
Arlington	Arts	Centre other costs		238		238	246
				258		258	276
DfEgrants
Devolved	Formula Capital				72	72	72
					72	72	72
Other funds
Murray House				1,610		1,610	1,655
Howard House			II	156		156	160
Swimming	Pool			383		383	393
New primary		school		2,066		2,066
Other amounts					21	21	21
				4,473	93	4,566	2,577

								Group	Group
								31August	10July
								2021	2020
								6000	5000
	Net income/expenditure			for the	period	(as per Statement	of Financial
	Activities)							1,170	(237)
	Adjustments for:
	Depreciation charges							420	425
	Profit on the sale offixed			assets				(571)	(16)
	Decrease/(increase)	in stocks						(9)	7
	Decrease/(increase)	in	debtors					(942)	442
	Increase/(decrease)	in	creditors					2,020	(60)
	Investment income							(2)	(9)
	Pension scheme costs							1,146	700
	Movement on joint venture			investments				42	176
	Net cash provided	by operating			activities			3,274	1,428
20.	Analysis ofcash and		cash equivalents
								Group	Group
								31August	10July
								2021	2020
								6000	5000
	Cash in hand							6,832	3,885
	Total cash and cash equivalents							6,832	3,885
21.	Analysis ofchanges		in net debt

				At 11July		At 31
				2020	Cash flows	August 2021
				5000	6000	6000
Cash	at bank and in hand			3,885	2,947	6,832
Bank	overdraits	repayable	on demand
				3,885	2,947	6,832

Principal actuarial assumptions at the Balance shee	t date (expressed as weighted averages):
	At 31	At 10July
	August 2021	2020
	'/	o/o
Discount rate	1.65	1.55
Future salary increases	1.75	2.75
Future pension increases	2.85	2.00

	At 31	At 10July
	August 2021	2020
	Years	Years
Mortality rates (in years)
-fora male aged 65 now	21.3	21.5
- at65fora male aged 45 now	22.6	22.9
-for a female aged 65 now	24.0	24.1
- at65for a female aged 45 now	25.4	25.5

The group'	s	share ofthe assets in the scheme was:
			At 31	At 10July
			August 2021	2020
			6000	6000
Equities			9,097	6,870
Other bonds			2,655	1,542
Property			1,756	1,671
Cash and	other liquid assets		307	1,116
Target return		portfolio	649	360
Longevity	insurance		(839)	(700)
Commodities
Infrastructure			1,277	862
Total fair	value ofassets		14,902	11,765

				31August	10July
				2021	2020
				EOOO	5000
Ctarent service	cost			1,745	1,351
Net interest on	the defined	liability		244	193
Administrative	expenses			13	11
Total amount	recognised	in the Consolidated	statement offinancial
activities				2,002	1,555

In the prior year, costs	In the prior year, costs		recognised		In the	Conso5dated	Conso5dated	statement	statement	of financial	of financial	activities	activities		included an	included an
amount	of F522,000 in	respect of Interest				in excess of the return			on fund		assets.		This amount			should
have been recognised		in the Consolidated				statement of		financial		activities	within		actuarial		losses on
defined	benefit pension		schemes.	Comparative			amounts	shown		in the	Consolidated			statement of
financial	activities have been adjusted.
Movements in the present			value ofthe		defined benefit obligation were					as follows.
															31	August
																2021
																f000
Opening	defined benefit	obligation														25,949
Contributions by scheme		participants														233
Actuarial	losses															3,416
Benefits	paid															(320)
Current	service cost															1,745
Interest	cost															459
Closing	defined benefit		obligation													31,482
Movements in the fair value ofthe group's share ofscheme								assets were as follows:
															31	August
																2021
																6000
Opening	fair value ofscheme assets															11,765
Interest	income															215
Actuarial	gains															2,166
Contributions by employer																856
Contributions by scheme			participants													233
Benefits	paid															(320)
Administration expenses																(13)
Closing	fair value ofscheme assets															14,902