| Page | |||
|---|---|---|---|
| Charity | Information | ||
| Trustees' | Report | ||
| 2,3,4 | |||
| Examiner's | Report | ||
| Statement | ofFinancial Activities | ||
| Balance | Sheet | ||
| Notes to | the accounts | ||
| 8,9 |
| 31stJui 2020 Income |
and Ex enditure | Accoun | t | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | ||||
| INCOMING RESOURCES | ||||
| Parents' contributions |
210,716 | 219,261 | ||
| Donations 8 grants |
8,725 | 20,063 | ||
| Total Incomin | Resources | 219,441 | 239,324 | |
| RESOURCES EXPENDED | ||||
| Direct charitable | ex enditure | |||
| Salaries and employer's NIC |
150,761 | 173,809 | ||
| Staff training | 573 | 1,367 | ||
| Rates, rent and insurance | 15,261 | 15,016 | ||
| School stationery, books 8 equipment |
2,738 | 2,956 | ||
| Repairs and maintenance | 8,674 | 8,030 | ||
| Light and heat | 10,854 | 10,212 | ||
| Telephone, fax and internet |
1,761 | 1,977 | ||
| Postage and stationery | 2,356 | 3,030 | ||
| Subscriptions | 222 | 568 | ||
| Software | 7,111 | 6,969 | ||
| Examination fees |
-40 | -1,496 | ||
| Travelling exps/school trips |
877 | 2,026 | ||
| Cleaning expenses | 2,581 | 3,277 | ||
| Legal expenses | 2,280 | |||
| Sundry expenses | 369 | 1,976 | ||
| Depreciation | 1,306 | 1,596 | ||
| Total Charitable | Ex enditur e | 207,684 | 231,313 | |
| Less: Governance Costs (Ofsted fees) |
-3,07'I | -1,208 | ||
| NET INCOMING RESOURCES | 8,686 | 6,803 | ||
| Fund Balances at 1stAugust | 2019 | 237,541 | 230,738 | |
| Fund Balances at 31st July 2020 | 246,227 | 237,541 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Fixed Assets | Note | E | ||||
| Freehold | property | 268,937 | 268,937 | |||
| Furniture | 8 equipments | 4,990 | 6,296 | |||
| 273,927 | 275,233 | |||||
| Current | Assets | |||||
| Debtors | and prepayments | 7,400 | ||||
| Cash at | bank | 82,553 | 80,995 | |||
| Cash in |
hand | 122 | 361 | |||
| 90,075 | 81,356 | |||||
| Less: Current Liabilities | ||||||
| Creditors | and accruals | 26,055 | 25,238 | |||
| 64,020 | 56,118 | |||||
| Total Assets Less Current | Liabilities | 337,947 | 331,351 | |||
| Less: Lon Term Liabilities |
||||||
| Refundable deposits |
2,210 | 4,300 | ||||
| Private loans (interest free) | 89,510 | 89,510 | ||||
| 91,720 | 93,810 | |||||
| Total Net Assets | E | 246,227 | E | 237,541 | ||
| Chari | Funds Account | |||||
| General | Funds - Unrestricted | 246,227 | 237,541 | |||
| E | 246,227 | E | 237,541 |
| 3.Tangible fixed assets | |||
|---|---|---|---|
| Freehold | Furniture 8 |
TOTAL | |
| Property | Equipment | ||
| Cost | |||
| At 1stAugust 2019 | 268,938 | 94,116 | 363,054 |
| At 31stJuly 2020 | 268,938 | 94,116 | 363,054 |
| Depreciation | |||
| At 1stAugust 2019 | 87,820 | 86,224 | |
| Charge for the year | 1,306 | 1,596 | |
| At 31stJuly 2020 | 89,126 | 87,820 | |
| Net book value | |||
| At 31stJuly 2019 | 268,937 | 6,296 | 275,233 |
| At 31stJuly 2020 | 268,937 | 4,990 | 273,927 |
| number of paid | staff for the ye | ar were 26 (2 | 019 - 25 ), and these | are analysed as |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Teaching: Full |
time | 5 | 4 | |
| Teaching: Part | time | 12 | 13 | |
| Administration | / non-teaching: | Full time | 1 | 1 |
| Administration | Inon-teaching: | Part time | 8 | 7 |
| Page | |||
|---|---|---|---|
| Charity | Information | ||
| Trustees' | Report | ||
| 2,3,4 | |||
| Examiner's | Report | ||
| Statement | ofFinancial Activities | ||
| Balance | Sheet | ||
| Notes to | the accounts | ||
| 8,9 |
| 31stJui 2020 Income |
and Ex enditure | Accoun | t | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | ||||
| INCOMING RESOURCES | ||||
| Parents' contributions |
210,716 | 219,261 | ||
| Donations 8 grants |
8,725 | 20,063 | ||
| Total Incomin | Resources | 219,441 | 239,324 | |
| RESOURCES EXPENDED | ||||
| Direct charitable | ex enditure | |||
| Salaries and employer's NIC |
150,761 | 173,809 | ||
| Staff training | 573 | 1,367 | ||
| Rates, rent and insurance | 15,261 | 15,016 | ||
| School stationery, books 8 equipment |
2,738 | 2,956 | ||
| Repairs and maintenance | 8,674 | 8,030 | ||
| Light and heat | 10,854 | 10,212 | ||
| Telephone, fax and internet |
1,761 | 1,977 | ||
| Postage and stationery | 2,356 | 3,030 | ||
| Subscriptions | 222 | 568 | ||
| Software | 7,111 | 6,969 | ||
| Examination fees |
-40 | -1,496 | ||
| Travelling exps/school trips |
877 | 2,026 | ||
| Cleaning expenses | 2,581 | 3,277 | ||
| Legal expenses | 2,280 | |||
| Sundry expenses | 369 | 1,976 | ||
| Depreciation | 1,306 | 1,596 | ||
| Total Charitable | Ex enditur e | 207,684 | 231,313 | |
| Less: Governance Costs (Ofsted fees) |
-3,07'I | -1,208 | ||
| NET INCOMING RESOURCES | 8,686 | 6,803 | ||
| Fund Balances at 1stAugust | 2019 | 237,541 | 230,738 | |
| Fund Balances at 31st July 2020 | 246,227 | 237,541 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Fixed Assets | Note | E | ||||
| Freehold | property | 268,937 | 268,937 | |||
| Furniture | 8 equipments | 4,990 | 6,296 | |||
| 273,927 | 275,233 | |||||
| Current | Assets | |||||
| Debtors | and prepayments | 7,400 | ||||
| Cash at | bank | 82,553 | 80,995 | |||
| Cash in |
hand | 122 | 361 | |||
| 90,075 | 81,356 | |||||
| Less: Current Liabilities | ||||||
| Creditors | and accruals | 26,055 | 25,238 | |||
| 64,020 | 56,118 | |||||
| Total Assets Less Current | Liabilities | 337,947 | 331,351 | |||
| Less: Lon Term Liabilities |
||||||
| Refundable deposits |
2,210 | 4,300 | ||||
| Private loans (interest free) | 89,510 | 89,510 | ||||
| 91,720 | 93,810 | |||||
| Total Net Assets | E | 246,227 | E | 237,541 | ||
| Chari | Funds Account | |||||
| General | Funds - Unrestricted | 246,227 | 237,541 | |||
| E | 246,227 | E | 237,541 |
| 3.Tangible fixed assets | |||
|---|---|---|---|
| Freehold | Furniture 8 |
TOTAL | |
| Property | Equipment | ||
| Cost | |||
| At 1stAugust 2019 | 268,938 | 94,116 | 363,054 |
| At 31stJuly 2020 | 268,938 | 94,116 | 363,054 |
| Depreciation | |||
| At 1stAugust 2019 | 87,820 | 86,224 | |
| Charge for the year | 1,306 | 1,596 | |
| At 31stJuly 2020 | 89,126 | 87,820 | |
| Net book value | |||
| At 31stJuly 2019 | 268,937 | 6,296 | 275,233 |
| At 31stJuly 2020 | 268,937 | 4,990 | 273,927 |
| number of paid | staff for the ye | ar were 26 (2 | 019 - 25 ), and these | are analysed as |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Teaching: Full |
time | 5 | 4 | |
| Teaching: Part | time | 12 | 13 | |
| Administration | / non-teaching: | Full time | 1 | 1 |
| Administration | Inon-teaching: | Part time | 8 | 7 |
| Page | |||
|---|---|---|---|
| Charity | Information | ||
| Trustees' | Report | ||
| 2,3,4 | |||
| Examiner's | Report | ||
| Statement | ofFinancial Activities | ||
| Balance | Sheet | ||
| Notes to | the accounts | ||
| 8,9 |
| 31stJui 2020 Income |
and Ex enditure | Accoun | t | |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Note | ||||
| INCOMING RESOURCES | ||||
| Parents' contributions |
210,716 | 219,261 | ||
| Donations 8 grants |
8,725 | 20,063 | ||
| Total Incomin | Resources | 219,441 | 239,324 | |
| RESOURCES EXPENDED | ||||
| Direct charitable | ex enditure | |||
| Salaries and employer's NIC |
150,761 | 173,809 | ||
| Staff training | 573 | 1,367 | ||
| Rates, rent and insurance | 15,261 | 15,016 | ||
| School stationery, books 8 equipment |
2,738 | 2,956 | ||
| Repairs and maintenance | 8,674 | 8,030 | ||
| Light and heat | 10,854 | 10,212 | ||
| Telephone, fax and internet |
1,761 | 1,977 | ||
| Postage and stationery | 2,356 | 3,030 | ||
| Subscriptions | 222 | 568 | ||
| Software | 7,111 | 6,969 | ||
| Examination fees |
-40 | -1,496 | ||
| Travelling exps/school trips |
877 | 2,026 | ||
| Cleaning expenses | 2,581 | 3,277 | ||
| Legal expenses | 2,280 | |||
| Sundry expenses | 369 | 1,976 | ||
| Depreciation | 1,306 | 1,596 | ||
| Total Charitable | Ex enditur e | 207,684 | 231,313 | |
| Less: Governance Costs (Ofsted fees) |
-3,07'I | -1,208 | ||
| NET INCOMING RESOURCES | 8,686 | 6,803 | ||
| Fund Balances at 1stAugust | 2019 | 237,541 | 230,738 | |
| Fund Balances at 31st July 2020 | 246,227 | 237,541 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Fixed Assets | Note | E | ||||
| Freehold | property | 268,937 | 268,937 | |||
| Furniture | 8 equipments | 4,990 | 6,296 | |||
| 273,927 | 275,233 | |||||
| Current | Assets | |||||
| Debtors | and prepayments | 7,400 | ||||
| Cash at | bank | 82,553 | 80,995 | |||
| Cash in |
hand | 122 | 361 | |||
| 90,075 | 81,356 | |||||
| Less: Current Liabilities | ||||||
| Creditors | and accruals | 26,055 | 25,238 | |||
| 64,020 | 56,118 | |||||
| Total Assets Less Current | Liabilities | 337,947 | 331,351 | |||
| Less: Lon Term Liabilities |
||||||
| Refundable deposits |
2,210 | 4,300 | ||||
| Private loans (interest free) | 89,510 | 89,510 | ||||
| 91,720 | 93,810 | |||||
| Total Net Assets | E | 246,227 | E | 237,541 | ||
| Chari | Funds Account | |||||
| General | Funds - Unrestricted | 246,227 | 237,541 | |||
| E | 246,227 | E | 237,541 |
| 3.Tangible fixed assets | |||
|---|---|---|---|
| Freehold | Furniture 8 |
TOTAL | |
| Property | Equipment | ||
| Cost | |||
| At 1stAugust 2019 | 268,938 | 94,116 | 363,054 |
| At 31stJuly 2020 | 268,938 | 94,116 | 363,054 |
| Depreciation | |||
| At 1stAugust 2019 | 87,820 | 86,224 | |
| Charge for the year | 1,306 | 1,596 | |
| At 31stJuly 2020 | 89,126 | 87,820 | |
| Net book value | |||
| At 31stJuly 2019 | 268,937 | 6,296 | 275,233 |
| At 31stJuly 2020 | 268,937 | 4,990 | 273,927 |
| number of paid | staff for the ye | ar were 26 (2 | 019 - 25 ), and these | are analysed as |
|---|---|---|---|---|
| 2020 | 2019 | |||
| Teaching: Full |
time | 5 | 4 | |
| Teaching: Part | time | 12 | 13 | |
| Administration | / non-teaching: | Full time | 1 | 1 |
| Administration | Inon-teaching: | Part time | 8 | 7 |