|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|8|
|Report ofthe Independent<br>Auditors|9|to|11|
|Statement ofFinancial Activities||12||
|Balance Sheet||||
|Cash Flow Statement||14||
|Notes to the Cash Flow Statement||15||
|Notes to the Financial Statements|16|to|26|
|Detailed Statement ofFinancial Activities|27|to|28|





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|English (6Pupils)||
|---|---|
|On Target|17'/o|
|Above Target|33'lo|
|Below Target|50'/o|
|2021 Average Points Grade Difference|-0.33|
|2020 Average Points Grade Difference|-0.37|
|2019Average Points Grade Difference|-0.833|
|2018Average Points Grade Difference|-0.5|
|MATHS (6Pupils)||
|On Target|50'ro|
|Above Target|0'/o|
|Below Target|50'/o|
|2021 Average Points Grade Difference|-0.33|
|2020 Average Points Grade Difference|-0.625|
|2019Average Points Grade Difference|-1.33|
|2018Average Points Grade Difference|-0.75|
|SCIENCE (6Pupils)||
|On Target|100'/o|
|Above Target|0'/o|
|Below Target|0'lo|
|2021 Average Points Grade Difference|0|
|2020 Average Points Grade Difference|-0.7|
|2019Average Points Grade Difference|-1.66|
|2018Average Points Grade Difference|-0.5|





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|||||for the Year E|nded 31August|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||31.8.21|31.8.20|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|fund|fund|funds|funds|
||||Notes||||||
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations<br>and legacies||||525|||525|1,693|
|Charitable<br>activities|||||||||
|Care and education|ofchildren|||2,041,513|38,224||2,079,737|2,071,959|
|Other trading activities||||4,320|||4,320|4,320|
|Other income||||||||80,000|
|Total||||2,046,358|38,224||2,084,582|2,157,972|
|EXPENDITURE|ON||||||||
|Charitable<br>activities|||||||||
|General||||||||5,944|
|Teaching costs||||1,563,735|24,065||1,587,800|1,432,763|
|Welfare costs||||54,941|||54,941|187,979|
|Premises costs||||293,119||60,147|353,266|322,908|
|Support costs for schooling||||54,938|||54,938|37,384|
|Governance<br>costs||||1,522|||1,522|1,853|
|Total||||1,968,255|24,065|60,147|2,052,467|1,988,831|
|NET|||||||||
|INCOME/(EXPENDITURE)||||78,103|14,159|(60,147)|32,115|169,141|
|Transfers<br>between|funds||14|(17,745)||17,745|||
|Net movement<br>in|funds|||60,358|14,159|(42,402)|32,115|169,141|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought||forward||304,339|7,709|2,652,979|2,965,027|2,795,886|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||364,697|21,868|2,610,577|2,997,142|2,965,027|





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||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|fund|fund|funds|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|11|88,871||2,610,577|2,699,448|2,739,574|
|CURRENT ASSETS|||||||
|Debtors|12|30,652|||30,652|10,424|
|Cash at bank and in hand||309,609|21,868||331,477|275,695|
|||340,261|21,868||362,129|286,119|
|CREDITORS|||||||
|Amounts<br>falling due within one|||||||
|year|13|(64,435)|||(64,435)|(60,666)|
|NET CURRENT ASSETS||275,826|21,868||297,694|225,453|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||364,697|21,868|2,610,577|2,997,142|2,965,027|
|NET ASSETS||364,697|21,868|2,610,577|2,997,142|2,965,027|
|FUNDS|14||||||
|Unrestricted<br>funds|||||364,697|304,339|
|Restricted<br>funds|||||21,868|7,709|
|Endowment<br>funds|||||2,610,577|2,652,979|
|TOTAL FUNDS|||||2,997,142|2,965,027|





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|||||Cash Flow Statement|||
|---|---|---|---|---|---|---|
||||for the|Year Ended 31August|2021||
||||||31.8.21|31.8.20|
||||Notes||||
|Cash flows from operating||activities|||||
|Cash generated<br>fiom|operations||||114,536|77,151|
|Net cash provided<br>by|operating<br>activities||||114,536|77,151|
|Cash flows from investing||activities|||||
|Purchase oftangible|fixed assets||||(58,754)|(26,755)|
|Sale oftangible<br>fixed|assets|||||110,000|
|Net cash (used in)/provided||by investing|activities||(58,754)|83,245|
|Change<br>in cash and|cash equivalents||in||||
|the reporting<br>period|||||55,782|160,396|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||275,695|115,299|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||331,477|275,695|





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|Notes to the Cash Flow Statement<br>for the Year Ended 31August 2021|Notes to the Cash Flow Statement<br>for the Year Ended 31August 2021|||
|---|---|---|---|
|RECONCILIATION<br>OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
|||31.8.21|31.8.20|
|Net income for the reporting|period (as per the Statement ofFinancial|||
|Activities)||32,115|169,141|
|Adjustments<br>for:||||
|Depreciation<br>charges||98,880|105,802|
|Profit on disposal offixed assets|||(80,000)|
|(Increase)/decrease<br>in debtors||(20,228)|38,233|
|Increase/(decrease)<br>in creditors||3,769|(156,025)|
|Net cash provided<br>by operations||114,536|77,151|
|ANALYSIS OF CHANGES IN NET FUNDS||||



|ANALYSIS OF CHANGES IN NET FUND|S|||
|---|---|---|---|
||At 1.9.20|Cash flow|At 31.8.21|
|Net cash||||
|Cash at bank and in hand|275,695|55,782|331,477|
||275,695|55,782|331,477|
|Total|275,695|55,782|331,477|





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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||31.8.21|31.8.20|
|Donations||525|1,693|
|OTHER TRADING ACTIVITIES||||
|||31.8.21|31.8.20|
|Rental income||4,320|4,320|





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|INCOME FROM|CHA|RITAB|LE ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||31.8.21|31.8.20|
||||Activity||||
|Grants|||Care and education ofchildren||496,137|452,692|
|Educational<br>and care services|||Care and education ofchildren||1,583,600|1,619,267|
||||||2,079,737|2,071,959|
|Grants received, included||in the|above, are as follows:||||
||||||31.8.21|31.8.20|
|Pupil Premium<br>Grant|||||38,224|17,190|
|Department<br>ofEducation|||||107,080|75,502|
|Education<br>Funding|Agency||||350,833|360,000|
||||||496,137|452,692|
|CHARITABLE ACTIVITIES|||COSTS||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
|Teaching costs||||1,578,290|9,510|1,587,800|
|Welfare costs||||54,941||54,941|
|Premises costs||||326,113|27,153|353,266|
|Support costs for schooling||||26,168|28,770|54,938|
|Governance<br>costs|||||1,522|1,522|
|||||1,985,512|66,955|2,052,467|
|SUPPORT COSTS|||||||
||||||Governance||
|||||Management|costs|Totals|
|Teaching costs||||9,510||9,510|
|Premises costs||||16,728|]0,425|27,153|
|Support costs for|schooling|||19,195|9,575|28,770|
|Governance<br>costs||||1,522||1,522|
|||||46,955|20,000|66,955|





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|||31.8.21|31.8.20|
|---|---|---|---|
|Auditors'|remuneration|4,500|5,616|
|Depreciation<br>- owned assets||98,880|105,802|
|Surplus|on disposal offixed assets||(80,000)|



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|STAFF COSTS|||||
|---|---|---|---|---|
||||31.8.21|31.8.20|
|Wages and salaries|||1,329,276|1,304,412|
|Social security costs|||111,472|104,882|
|Other pension costs|||183,638|172,163|
||||1,624,386|1,581,457|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.8.21|31,8.20|
|Teachers|||16|15|
|Care and teaching<br>support staff|||26|24|
|Domestic and maintenance|||2|7|
|Administration<br>staff|||8|4|
||||52|50|



|The num|be|r ofemployees<br>whose employee<br>benefits|(excluding<br>employer<br>pension costs) exceeded|f60,000 wa|
|---|---|---|---|---|
||||31.8.21|31.8.20|
|$60,001|-|K70,000||2|
|$70,001|-|680,000||1|





## 

||for the Year E|for the Year E|for the Year E|nded 31August|2021|||
|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL|ACTIVITIES|||
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|fund|fund|funds|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations<br>and legacies|||1,693|||1,693|
||Charitable<br>activities|||||||
||Care and education of|children||2,054,769|17,190||2,071,959|
||Other trading activities|||4,320|||4,320|
||Other income|||||80,000|80,000|
||Total|||2,060,782|17,190|80,000|2,157,972|
||EXPENDITURE ON|||||||
||Charitable<br>activities|||||||
||General|||5,944|||5,944|
||Teaching costs|||1,420,282|12,481||1,432,763|
||Welfare costs|||187,979|||187,979|
||Premises costs|||262,960||59,948|322,908|
||Support costs for schooling|||37,384|||37,384|
||Governance<br>costs|||1,853|||1,853|
||Total|||1,916,402|12,481|59948|1 988 831|
||NET INCOME|||144,380|4,709|20,052|169,141|
||Transfers<br>between<br>funds|||110,000||(110,000)||
||Net movement<br>in funds|||254,380|4,709|(89,948)|169,141|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward||49,959|3,000|2,742,927|2,795,886|
||TOTAL FUNDS CARRIED FORWARD|||304,339|7,709|2,652,979|2,965,027|





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|11.|TANGIBLE|FIXEDASSETS||||
|---|---|---|---|---|---|
|||||Fixtures||
||||Freehold|and||
||||property|fittings|Totals|
||COST|||||
||At 1 September<br>2020||3,217,435|237,404|3,454,839|
||Additions||17,745|41,009|58,754|
||At 31August|2021|3,235,180|278,413|3,513,593|
||DEPRECIATION|||||
||At 1 September 2020||564,456|150,809|715,265|
||Charge for year||60,147|38,733|98,880|
||At 31 August|2021|624,603|189,542|814,145|
||NET BOOK|VALUE||||
||At 31 August|2021|2,610,577|88,871|2,699,448|
||At 31August|2020|2,652,979|86,595|2,739,574|
||Freehold property<br>is valued at fair value.|||||
|12.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||||31.8.21|31.8.20|
||Trade debtors|||1,800||
||Other debtors||||523|
||Prepayments|and accrued income||28,852|9,901|
|||||30,652|10,424|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.8.21|31.8.20|
||Trade creditors|||17,068|11,837|
||Social security and other taxes|||25,851|28,994|
||Other creditors|||14,958|11,873|
||Accruals<br>and|deferred income||6,558|7,962|
|||||64,435|60,666|





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|MOVEMEN|T IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.9.20|in funds|funds|31.8.21|
|Unrestricted|funds||||||
|General fund|||304,339|78,103|(17,745)|364,697|
|Restricted<br>funds|||||||
|Restricted Fund|||7,709|14,159||21,868|
|Endowment|funds||||||
|Endowment|||2,652,979|(60,147)|17,745|2,610,577|
|TOTAL FUNDS|||2,965,027|32,115||2,997,142|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General<br>fund||||2,046,358|(1,968,255)|78,103|
|Restricted<br>funds|||||||
|Restricted Fund||||38,224|(24,065)|14,159|
|Endowment|funds||||||
|Endowment|||||(60,147)|(60,147)|
|TOTAL FUNDS||||2,084,582|(2,052,467)|32,115|
|Comparatives|for movement|in|funds||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.9.19|in funds|funds|31.8.20|
|Unrestricted|funds||||||
|General<br>fund|||49,959|144,380|110,000|304,339|
|Restricted funds|||||||
|Restricted Fund|||3,000|4,709||7,709|
|Endowment|funds||||||
|Endowment|||2,742,927|20,052|(110,000)|2,652,979|
|TOTAL FUNDS|||2,795,886|169,141||2,965,027|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General<br>fund||||2,060,782|(1,916,402)|144,380|
|Restricted<br>funds|||||||
|Restricted Fund||||17,190|(12,481)|4,709|
|Endowment|funds||||||
|Endowment||||80,000|(59,948)|20,052|
|TOTAL FUNDS||||2,157,972|(1,988,831)|169,141|
|A current year 12months||and prior year 12months|combined|position<br>is as follows:|||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.9.19|in funds|funds|31.8.21|
|Unrestricted|funds||||||
|General fund|||49,959|222,483|92,255|364,697|
|Restricted<br>funds|||||||
|Restricted Fund|||3,000|18,868||21,868|
|Endowment|funds||||||
|Endowment|||2,742,927|(40,095)|(92,255)|2,610,577|
|TOTAL FUNDS|||2,795,886|201,256||2,997,142|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||4,107,140|(3,884,657)|222,483|
|Restricted|funds||||
|Restricted Fund||55,414|(36,546)|18,868|
|Endowment|funds||||
|Endowment||80,000|(120,095)|(40,095)|
|TOTAL FUNDS||4,242,554|(4,041,298)|201,256|





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|||||Chaigeley|Educational|Foundation|||
|---|---|---|---|---|---|---|---|---|
|||||Detailed Statement ofFinancial Activities|||||
|||||for the Year Ended 31August 2021|||||
||||||||31.8.21|31.8.20|
|INCOME AND||ENDOWMENTS|||||||
|Donations<br>and|legacies||||||||
|Donations|||||||525|1,693|
|Other trading|activities||||||||
|Rental income|||||||4,320|4,320|
|Charitable<br>activities|||||||||
|Grants|||||||496,137|452,692|
|Educational<br>and||care services|||||1,583,600|1,619,267|
||||||||2,079,737|2,071,959|
|Other income|||||||||
|Gain on sale of|tangible||fixed assets|||||80,000|
|Total incoming||resources|||||2,084,582|2,157,972|
|EXPENDITURE|||||||||
|Charitable<br>activities|||||||||
|Wages|||||||1,329,276|1,304,412|
|Social security|||||||111,472|104,882|
|Pensions|||||||183,638|172,163|
|Rates and water|||||||10,925|13,966|
|Insurance|||||||26,159|17,159|
|Light and heat|||||||41,382|43,388|
|Postage and stationery|||||||9,417|8,414|
|Motor expenses|||||||3,464|5,332|
|Repairs|||||||58,352|55,576|
|Care standards|costs||||||1,784|16,172|
|Teaching costs|||||||90,845|73,488|
|Catering and accommodation|||||||14,950|20,159|
|Travel costs|||||||1,969|1,809|
|Fundraising<br>and||publicity|||||3,000||
|Depreciation oftangible|||fixed assets||||98,879|105,800|
||||||||1,985,512|1,942,720|
|Support costs|||||||||
|Management|||||||||
|Telephone|||||||2,759|4,717|
|Bank charges|||||||1,522|1,453|
|Subscriptions|||||||6,935|7,389|
|Recruitment<br>expenses|||||||14,931|540|
|Stafftraining|||||||9,510|2,310|
|Health and safety costs|||||||470|498|
|Cleaning<br>and|laundry||costs||||9,323|8,006|
|Carried forward|||||||45,450|24,913|





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|||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|---|
|||||for the Year Ended 31August 2021|||
||||||31.8.21|31.8.20|
|Management|||||||
|Brought forward|||||45,450|24,913|
|Governor|training||||1,505|60|
|Penalties|and|fines||||400|
||||||46,955|25,373|
|Governance||costs|||||
|Auditors'|remuneration||||4,500|5,616|
|Legal and|professional||fees||15,500|15,122|
||||||20,000|20,738|
|Total resources||expended|||2,052,467|1,988,831|
|Net income|||||32,115|169,141|