| CONTENTS | |
|---|---|
| Page | |
| Charity Information |
|
| Trustees' Report |
2,3,4 |
| Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the accounts | 8,9 |
| 31stJul 2021 Income |
and Ex enditur | e Accoun |
t | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | ||||
| INCOMING RESOURCES | ||||
| Parents' contributions |
221,149 | 210,716 | ||
| Donations &grants |
12,921 | 8,725 | ||
| Total lncomin | Resources | 234,070 | 219,441 | |
| RESOURCES EXPENDED | ||||
| Direct charitable | ex enditure | |||
| Salaries and employer's NIC |
188,476 | 168,060 | ||
| Job retention scheme grants |
(37,351) | (17,299) | ||
| Staff training | 615 | 573 | ||
| Rates, rent and insurance | 18,079 | 15,261 | ||
| School stationery, books &equipment |
3,499 | 2,738 | ||
| Repairs and maintenance | 10,389 | 8,674 | ||
| Equipment hire |
2,736 | |||
| Light and heat | 17,362 | 10,854 | ||
| Telephone, fax and internet |
1,788 | 1,761 | ||
| Postage and stationery | 513 | 2,356 | ||
| Subscriptions | 375 | 222 | ||
| Software | 3,412 | 7,111 | ||
| Examination fees |
3,802 | (40) | ||
| Travelling exps/school trips |
877 | |||
| Cleaning expenses | 3,317 | 2,581 | ||
| Legal expenses | 2,280 | |||
| Disposals of fixed assets | 252 | |||
| Sundry expenses | 519 | 369 | ||
| Depreciation | 1,007 | 1,306 | ||
| Total Charitable | Ex enditure | 218,790 | 207,684 | |
| Less: Governance Costs (Ofsted fees) |
(2,650) | (3,071) | ||
| NET INCOMING RESOURCES | 12,630 | 8,686 | ||
| Fund Balances at 1stAugust | 2020 | 246,227 | 237,541 | |
| Fund Balances at 31stJuly 2021 | 258,857 | 246,227 |
| Balance | Sheet As At 31stJ | ul 2021 |
||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Fixed Assets | Note | E | ||||
| Freehold | property | 268,937 | 268,037 | |||
| Furniture | &equipments | 3,731 | 4,990 | |||
| 272,668 | 273,927 | |||||
| Current | Assets | |||||
| Debtors | and prepayments | 4,700 | 7,400 | |||
| Cash at | bank | 87,109 | 82,533 | |||
| Cash in |
hand | 31 | 122 | |||
| 91,840 | 90,055 | |||||
| Less: Current Liabilities |
||||||
| Creditors | and accruals | 16,141 | 26,055 | |||
| 75,699 | 64,000 | |||||
| Total Assets Less Current | Liabilities | 348,367 | 337,927 | |||
| Less: Lon Term Liabilities |
||||||
| Refundable deposits |
2,210 | |||||
| Private loans (interest free) | 89,510 | 89,510 | ||||
| 89,510 | 91,720 | |||||
| Total Net Assets | 258,857 | E | 246,207 | |||
| Charit | Funds Account | |||||
| General | Funds - Unrestricted | 258,857 | 246,227 | |||
| 258,857 | 246,227 |
| 3.Tangible fixed assets | |||
|---|---|---|---|
| Freehold | Furniture & |
TOTAL | |
| Property | Equipment | ||
| Cost | |||
| At 1stAugust 2020 | 268,937 | 94,116 | 363,053 |
| Disposal cost | -10,825 | -10,825 | |
| At 31stJuly 2021 | 268,937 | 83,291 | 352,228 |
| Depreciation | |||
| At 1stAugust 2020 | 89,126 | 89,126 | |
| Disposal depn adj | -10,573 | -10,573 | |
| Charge for the year | 1,007 | 1,007 | |
| At 31stJuly 2021 | 79,560 | 79,560 | |
| Net book value | |||
| At 31stJuly 2020 | 268,937 | 4,990 | 273,927 |
| At 31st July 2021 | 268,937 | 3,731 | 272,668 |
| average numbe |
r of paid staff | for the year we | re 26 (2020 - 26 ), a | nd these are an |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Teaching: Full |
time | 5 | 5 | |
| Teaching: Part | time | 12 | 12 | |
| Administration | / non-teaching: | Full time | 1 | 1 |
| Administration | / non-teaching: | Part time | 8 | 8 |