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|---|---|---|---|
|Charity|Information|||
|Trustees'||Report||
||||2,3,4|
|Examiner's||Report||
|Statement||ofFinancial Activities||
|Balance|Sheet|||
|Notes to|the accounts|||
||||8,9|





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|31stJui<br>2020 Income|and Ex enditure|Accoun|t||
|---|---|---|---|---|
||||2020|2019|
|||Note|||
|INCOMING RESOURCES|||||
|Parents'<br>contributions|||210,716|219,261|
|Donations<br>8 grants|||8,725|20,063|
|Total Incomin|Resources||219,441|239,324|
|RESOURCES EXPENDED|||||
|Direct charitable|ex enditure||||
|Salaries and employer's<br>NIC|||150,761|173,809|
|Staff training|||573|1,367|
|Rates, rent and insurance|||15,261|15,016|
|School stationery,<br>books 8 equipment|||2,738|2,956|
|Repairs and maintenance|||8,674|8,030|
|Light and heat|||10,854|10,212|
|Telephone,<br>fax and internet|||1,761|1,977|
|Postage and stationery|||2,356|3,030|
|Subscriptions|||222|568|
|Software|||7,111|6,969|
|Examination<br>fees|||-40|-1,496|
|Travelling<br>exps/school<br>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<br>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|





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|||||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<br>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<br>Term Liabilities|||||||
|Refundable<br>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|





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|3.Tangible fixed assets||||
|---|---|---|---|
||Freehold|Furniture<br>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:<br>Full|time||5|4|
|Teaching: Part|time||12|13|
|Administration|/ non-teaching:|Full time|1|1|
|Administration|Inon-teaching:|Part time|8|7|



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||||Page|
|---|---|---|---|
|Charity|Information|||
|Trustees'||Report||
||||2,3,4|
|Examiner's||Report||
|Statement||ofFinancial Activities||
|Balance|Sheet|||
|Notes to|the accounts|||
||||8,9|





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|31stJui<br>2020 Income|and Ex enditure|Accoun|t||
|---|---|---|---|---|
||||2020|2019|
|||Note|||
|INCOMING RESOURCES|||||
|Parents'<br>contributions|||210,716|219,261|
|Donations<br>8 grants|||8,725|20,063|
|Total Incomin|Resources||219,441|239,324|
|RESOURCES EXPENDED|||||
|Direct charitable|ex enditure||||
|Salaries and employer's<br>NIC|||150,761|173,809|
|Staff training|||573|1,367|
|Rates, rent and insurance|||15,261|15,016|
|School stationery,<br>books 8 equipment|||2,738|2,956|
|Repairs and maintenance|||8,674|8,030|
|Light and heat|||10,854|10,212|
|Telephone,<br>fax and internet|||1,761|1,977|
|Postage and stationery|||2,356|3,030|
|Subscriptions|||222|568|
|Software|||7,111|6,969|
|Examination<br>fees|||-40|-1,496|
|Travelling<br>exps/school<br>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<br>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<br>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<br>Term Liabilities|||||||
|Refundable<br>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|





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## 

|3.Tangible fixed assets||||
|---|---|---|---|
||Freehold|Furniture<br>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:<br>Full|time||5|4|
|Teaching: Part|time||12|13|
|Administration|/ non-teaching:|Full time|1|1|
|Administration|Inon-teaching:|Part time|8|7|



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# 



## 

## 

||||Page|
|---|---|---|---|
|Charity|Information|||
|Trustees'||Report||
||||2,3,4|
|Examiner's||Report||
|Statement||ofFinancial Activities||
|Balance|Sheet|||
|Notes to|the accounts|||
||||8,9|





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|31stJui<br>2020 Income|and Ex enditure|Accoun|t||
|---|---|---|---|---|
||||2020|2019|
|||Note|||
|INCOMING RESOURCES|||||
|Parents'<br>contributions|||210,716|219,261|
|Donations<br>8 grants|||8,725|20,063|
|Total Incomin|Resources||219,441|239,324|
|RESOURCES EXPENDED|||||
|Direct charitable|ex enditure||||
|Salaries and employer's<br>NIC|||150,761|173,809|
|Staff training|||573|1,367|
|Rates, rent and insurance|||15,261|15,016|
|School stationery,<br>books 8 equipment|||2,738|2,956|
|Repairs and maintenance|||8,674|8,030|
|Light and heat|||10,854|10,212|
|Telephone,<br>fax and internet|||1,761|1,977|
|Postage and stationery|||2,356|3,030|
|Subscriptions|||222|568|
|Software|||7,111|6,969|
|Examination<br>fees|||-40|-1,496|
|Travelling<br>exps/school<br>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<br>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<br>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<br>Term Liabilities|||||||
|Refundable<br>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|





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## 



## 

|3.Tangible fixed assets||||
|---|---|---|---|
||Freehold|Furniture<br>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:<br>Full|time||5|4|
|Teaching: Part|time||12|13|
|Administration|/ non-teaching:|Full time|1|1|
|Administration|Inon-teaching:|Part time|8|7|



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