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|CONTENTS||
|---|---|
||Page|
|Charity<br>Information||
|Trustees'<br>Report|2,3,4|
|Examiner's<br>Report||
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the accounts|8,9|





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|31stJul<br>2021 Income|and Ex enditur|e<br>Accoun|t||
|---|---|---|---|---|
||||2021|2020|
|||Note|||
|INCOMING RESOURCES|||||
|Parents'<br>contributions|||221,149|210,716|
|Donations<br>&grants|||12,921|8,725|
|Total lncomin|Resources||234,070|219,441|
|RESOURCES EXPENDED|||||
|Direct charitable|ex enditure||||
|Salaries and employer's<br>NIC|||188,476|168,060|
|Job retention<br>scheme grants|||(37,351)|(17,299)|
|Staff training|||615|573|
|Rates, rent and insurance|||18,079|15,261|
|School stationery,<br>books &equipment|||3,499|2,738|
|Repairs and maintenance|||10,389|8,674|
|Equipment<br>hire|||2,736||
|Light and heat|||17,362|10,854|
|Telephone,<br>fax and internet|||1,788|1,761|
|Postage and stationery|||513|2,356|
|Subscriptions|||375|222|
|Software|||3,412|7,111|
|Examination<br>fees|||3,802|(40)|
|Travelling<br>exps/school<br>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<br>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<br>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<br>in|hand||31||122||
||||91,840||90,055||
|Less: Current<br>Liabilities|||||||
|Creditors|and accruals||16,141||26,055||
|||||75,699||64,000|
|Total Assets Less Current||Liabilities||348,367||337,927|
|Less: Lon<br>Term Liabilities|||||||
|Refundable<br>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|





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|3.Tangible fixed assets||||
|---|---|---|---|
||Freehold|Furniture<br>&|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|



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|average<br>numbe|r of paid staff|for the year we|re 26 (2020 - 26 ), a|nd these are an|
|---|---|---|---|---|
||||2021|2020|
|Teaching:<br>Full|time||5|5|
|Teaching: Part|time||12|12|
|Administration|/ non-teaching:|Full time|1|1|
|Administration|/ non-teaching:|Part time|8|8|



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