##
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|||JTaylor Esq||
|---|---|---|---|
|||A Miller Esq||
|||D Lichtenstein|Esq|
|||S.Leek||
|Secretary||A Miller Esq||
|Charity number||1083815||
|Company|number|3381872||
|Principal address||Norrice Lea||
|||London||
|||N2 ORE||
|Registered|office|Nomce Lea||
|||London||
|||N2 ORE||
|Auditor||BKLAudit LLP||
|||35 Ballards Lane||
|||London||
|||N3 1XW||
|Bankers||NatWest Bank|pic|
|||1175Finchley Road||
|||London||
|||NW11 OBE||
|||Santander||
|||Bridle Road||
|||Booite||
|||Me rseyside||
|||L304GB||
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|||Page|
|---|---|---|
|Trustees'
report||1-2|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|4-6|
|Statement offinancial|acfivities||
|Balance sheet|||
|Statement ofcash fiows|||
|Notes to the financial|statements|10-20|
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||||Unrestricted|Restricted|Total Unrestricled|Total Unrestricled|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|Igg~fo 6;||Notes|6|8||6|f|6|
|Donations
and|grants||||||||
|||3|49,225|2,372|51,597|177,425|56,842|234,267|
|Income from charitable|||||||||
|activities||4|1,834,339||1,834,339|1,804,215||1,804,215|
|income from|||||||||
|investm
ants||5|510||510|3,521||3,521|
|Total income|||1,884,074|2,372|1,886,446|1,985,161|56,842|2,042,003|
|~Enon:|||||||||
|Charitable
adivities||6|1,951,205|2,194|1,953,399|2,203,882|62,404|2,266,286|
|Net (expenditure)/income|||||||||
|forthe year/|||||||||
|Net movement|in funds||(67,131)|178|(66,953)|(218,721)|(5,562)|(224,283)|
|Fund balances|at 1||||||||
|September
2020|||728,231|3,283|731,514|946,952|8,845|955,797|
|Fund balances|at 31August||||||||
|2021|||661,100|3,461|664,561|728,231|3,283|731,514|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|E||5||
|Fixed assets||||||||
|Tangible assets|||||9,500||15,500|
|Current assets||||||||
|Debtors|||10|493,804||472,548||
|Cash at bank and in|hand|||1,290,103||1,206,477||
|||||1,783,907||1,679,025||
|Creditors: amounts|falling due within|||||||
|one year||||(834,888)||(669,696)||
|Net current assets|||||949,019||1,009,329|
|Total assets less curmnt||liabilities|||958,519||1,024,829|
|Creditors: amounts|falling dus ager|||||||
|more than one year|||12||(293,958)||(293,315)|
|Net assets|||||664,561||731,514|
|Income funds||||||||
|Restricted funds|||||3,461||3,283|
|Unrestdcted
funds|||||661,100||728,231|
||||||664,561||731,514|
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||6||
|Cash flaws from operating|||activities|||||||
|Cash generated|from/(absorbed|||by)|17|||||
|opemtions|||||||83,116||(309,135)|
|Investing activities||||||||||
|Investment
income received||||||510||3,521||
|Net cash generated
from||investing||||||||
|scgvities|||||||510||3,521|
|Net cash used|in financing||activigss|||||||
|Net Increasel(decrease)||in|cash and||cash|||||
|equivalents|||||||83,626||(305,614)|
|Cash and cash|equivalents||at beginning||ofyear||1,206,477||1,512,091|
|Cash and cash|equivalents||at|end of|year||1,290,103||1,206,477|
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||Unresb icted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
||E|E|E|E|E||
|Donations and gifts
Job retention scheme|36,956|2,372|39,328|18,682|56,842|75,524|
|grant|||||||
||12,269||12,269|158,743||158,743|
||49,225|2,372|51,597|177,425|56,842|234,267|
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||||||Schoolfees|School fees and|
|---|---|---|---|---|---|---|
||||||and other|otherincome
(all|
||||||Income (all|unrestricted)|
||||||unresb icted)||
||||||2021|2020|
||||||E||
|School|fees|and|other|income|1,834,339|1,804,215|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020f|
|510|3,521|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|5|
|Staffcosts||||1,545,489|1,687,664|
|Depreciation||||6,000|6,000|
|Teaching||||103,352|167,572|
|Training||||4,798|13,915|
|Catering
Legal 8 Professional
Premises|||fees|8'l,661
15,008
179,691|92,992
13,466
265,998|
|General|administrative||expenses||500|
|||||1,935,999|2,248,107|
|Share of
Share of|support costs (see below )
governance
costs (see below )|||11,200
6,200|11,979
6,200|
|||||1,953„399|2,266,286|
|Forthe year||ended 31August 2021||||
|Analysis|by|fund||||
|Unrestricted||funds||1,951,205||
|Restricted|funds|||2,194||
|||||1,953,399||
|For the year||ended 31August 2020||||
|Analysis|by|fund||||
|Unrestricted
funds
Resbtcted funds|||||2,203,882
62,404|
||||||2,266,286|
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|The average
monthly
number
ofemployees
during|the year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|School|49|50|
|Employment
costs|2021|2020|
||E|E|
|Wages and salaries
Social security costs|1,248,835
96,480|1,369,140
110,908|
|Other pension costs|200,174|207,616|
||1,545,489|1,687,664|
|2021|2020|
|---|---|
|Number|Number|
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|9|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||household||Equipment|4|rurn aura 8|Isotor|Total|
||||||property|and|computers||Seines|Vehicles||
||||||Improvements|||||||
|||||||6||||||
||Cost|||||||||||
||At 1 September 2020||||580,250||79,064||28,280|30,000|717,594|
||At 31August|2021|||580,250||79,064||28,280|30,000|717,594|
||Depreciation|and|impairment|||||||||
||At 1 September 2020||||580,250||79,064||28,280|14,500|702,094|
||Depreciation|charged||in the year||||||6,000|6,000|
||At 31August|2021|||580,250||79,064||28,280|20,500|708,094|
||Canying amount|||||||||||
||At 31August|2021||||||||9,500|9,500|
||At 31August|2020||||||||15,500|15,500|
|10|Debtors|||||||||||
|||||||||||2021|2020|
||Amounts
falfing due|||within one year:||||||6||
||Debtors and payments|||in advance||||||423.912|459,216|
||Prepayments|||||||||69,892|13,332|
|||||||||||493,804|472,548|
|11|Creditors: amounts||falling due within||one year|||||||
|||||||||||2021|2020|
|||||||||||5|5|
||Other taxation
Deposits
Fees for next|and social securily
year||||||||22,474
35,093
694,358|28,366
64,342
553,522|
||Accruels and|other creditors||||||||82,963|23,466|
|||||||||||834,888|669,596|
|12|Creditors: amounts||fatling dus after mors than|||one|year|||||
|||||||||||2021|2020|
|||||||||||5|6|
||Deposits|||||||||293,958|293,315|
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|15|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||6||6|6|6||
||Fund balances at 31|||||||
||August 2021 are|||||||
||represented
by:|||||||
||Tangible assets
Current assetsf|9,500||9,500|15,600||15,500|
||(liabilities)|94S,SS8|3,461|949,019|1,006,046|3,283|1,009,329|
||Long term liabilities|(293,958)||(293,958)|(293,315)||(293,315)|
|||681,100|3,461|664,561|728,231|3,283|731,514|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Aggregate|compensation|||94,79S|91,291|
|Transactions
srith related parties||||||
|During the|year the charity entered|into the following transacsons|with related parties:|||
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|17|Cash generated
from operadons|||2021|2020|
|---|---|---|---|---|---|
||Deficit for the year|||(66,953)|(224,283)|
||Adjustments
for:|||||
||Investment
income recognised
in statement
offinancial activities
Depreciation
and impairment
oftangible fixed assets|||(510)
6,000|(3,521)
6,000|
||Movements
in working capital:|||||
||(Increase)ldecrease
in debtors|||(21,256)|117,714|
||Increase/(decrease)
in creditors|||165,835|(205,045)|
||Cash generated
from/(absorbed|by) operations||83,116|(309,135)|
|18|Analysis ofchanges
in net funds|||||
||The charity had no debt during the|year.||||