2021-08-31-accounts

			Um estricted	Restricted	Total	Total
	Notes		Funds 2021	Funds 2021	Funds 2021	Funds 2020
INCOME from:
Donations Donation from Parents'	Association		1,696		1,696	4,500
Charitable Activities School fees receivable Registration fees		2	4,913,340 9,000		4,913,340 9,000	4,687,095 8,900
Other trading activities Other income		3	905708		90,708	925267
Other Government grants -furlough		3	55,774		55,774	145,140
Investments Bank and other interest			190	34	224	4 032
Total income			5 070 708	34	5 070 742	4 941 934
EXPENDITURE on:
Generating Funds Financing costs		5	24,056		24,056	17,429
Charitable Activities Teaching Welfare Premises			2,901,796 436,952 15017,687	23	2,901,807 436,952 1,017,710	2,941,767 404,001 947,318
Support costs Governance costs		5	481,576 36549		4815576 36549	505,229 43 760
Total expenditure			4 898 616	34	4 898 650	4 859 504
Net Income and movement in funds for the year			172,092		172,092	82,430
RECONCII IATION	OF	FUNDS
Funds brought forward 1September 2020			833,679	18,134	851,813	769,383
Funds carried forward 31August 2021			61 005 771	818 134	5.1 02' 905	8851 81"

Notes	Notes	2021	2020
FIXEDASSETS
Tangible assets		1,509,029	1,487,418
CURRENT ASSETS
Stock Debtors Cash at the bank and in hand	1(g) 7	5„561 147,464 1,083 140	5,299 165,377 811997
		1,236,165	982,673
CURRENT LIABILITIES:
Creditors: Amounts falling due within one year	8	(1~081282	928 328
NET CURRENT ASSETS		]54,883	54,345
TOTAL ASSETSLESSCURRENT
I,IABILITIES		1,663,912	1,541,763
::REDITORS:
Due after more than one year		(640,007)	(689,950)
TOTAL NET ASSETS		f.13023905	8851 813
".HE FUNDS OF THE CHARITY
!Iestricted funds	13	18,134	18,134
lnrestricted funds	12	1,005,771	833,679
OTAL FUNDS		81,023 905	8851 813

				2021	2020
Net movement in funds				172,092	82,430
Add: Depreciation charge				275,374	262,462
Deduct: Interest received				(190)	(4,032)
Decrease / (Increase) in stock				(262)	2,791
Decrease / (Increase) in debtors				17,913	74,678
(Decrease) / Increase in creditors				132241	132615
Net cash generated by operating		activities		597,168	285,714
Cashflows from investing	activities
Interest Income				190	4,032
Purchase offixed assets				(296,984)	(231,976)
Net cash used in investing	activities			(296,794)	(227,944)
Cashflows from financing	activities
Repayment ofborrowing				(29,321)	(35,948)
Net cash provided by financing		activities		(29431)	(35,948)
Change in cash and cash	equivalents		in the year	271,143	21,822
Cash and cash equivalents	brought	forward		811997	790 175
Cash and cash equivalents	carried		forward	01 003 140	0013 997

All Weather pitch (Leasehold	Improvements)		15years
Other Leasehold improvements	(Leasehold	Improvements)	5 - 10years
Furniture, plant and equipment	(Plant XEquipment)		5 - 10years
Motor vehicles (Motor Vehicles)			5 years
Computer hardware (Plant k,	Equipment)		2-3 years

2.INCOME FROM CHAR	ITABLE	ACTIVITIES
		2021	2020
School fees Less: bursaries and allowances		5,255,602 6"42 262)	5,031,656 ~344 561
Net fees Registration fees		4,913,340 9 000	4,687,095 8 900
		84 922 340	64 695 995
3.INCOME PROM OTHER ACTIVITIES
		2021	2020
Rents and 1ettings Minibus Sundry income		50,826 39,882	53,028 38,384 855
Government Grant: Furlough	Grant	55 774	145 140
		6146 482	6237407
4.STAFF COSTS
		2021	2020
Wages and Salaries Social security costs		2,661,8]5 260,982	2,733,364 264,631
Pension contributions		465 384	462 173
		8 "811181	83 456 221

			Staff Costs		Other	Depreciation	2021	2020
							Total	Total
Direct charitable Expenditure: Teaching Welfare Premises Administration ofthe School Marketing and Publicity Governance Costs			2,7197154 156,949 126,211 342,159 43,708 3,388,181	1	182,653 280,003 616,125 74,318 21,391 36 549 211039	275,374 275,374	2,901,807 436,952 1,017,710 416,477 65,099 36 549 4,874,594	2,941,767 404,001 947,318 429,370 75,859 43 760 4,842,075
Financing Bank Loan	Costs: Interest				24,056		24,056	17,429
Total			3388181	1	235095	275 374	4 898 650	4859 504
Financing	costs are 100% attributable to unrestricted				funds.
Governance costs					2021		2020
Auditors'	remuneration				7,800		6,210
Legal and	professional	fees			28 749 f36549		37 550 f43 760

		Leasehold	Plant k.	Motor	Total
		Improvements	Equipment	vehicles
Cost or valuation	(note(a))
1 September 2020 Additions Disposals 31August 2021		2,353,432 196,008 ~19221 2 530 219	1,203,484 95,329 ~126 164 1 172650	775246 5,647 0227846 55 047	34634,162 296,985 ~173231 3 757 916
Depreciation
1 September 2020 Charge for the year Disposals 31August 2021		1,044,806 174,405 ~I9221 I 199990	1,028,662 99,329 ~126 164 1,002 024	73,276 1,443 (~27 847 46 872	2,146,744 275,374 ~17" 2"2 ~248 886
Net book value
31August 2021		81'"0228	8170626	88 175	61 509029
Net book value
31August 2020		81 308 626	6174 822	63 970	63 487 418

.DEBTORS
	2021	2020
Fees less provisions	14,754	45,241
P repayments Other debtors	81„902 50 805	75,736 44 400
	6147 461	5165377

9.CREDITORS: Due after more than one year	2021	2020
	f.
Bank Loan (Note 10) Pensions Trust Provision Final term deposits	432,967 33,340 173700 8640 007	462,285 46,365 181300 8689 950

		2021	2020
Due Due Final	within 1 year between 2to 5 years term deposits	53,376 213,508 219458 8486 "42	53,376 213,507 248 776 8515661

12.UNRES	TRIC	TED FUNDS
	I	Balance September 2020	Income	Expenditure	Balance 31August 2021
Unrestricted	fund	8833 679	f5 070708	84 898616	f,l 005 771
Prior year:
	I	Balance September 2019	Incoming Resources	Resources Expended	Balance 31August 2020
Unn estricted	fund	f751 249	84 941 900	f4 859470	f833 679

contribute	to refur	bi	shment and maintenan	ce costs. The res	tricted funds are	eld in cash.
			Balance	Income	Expend&ture	Balance
		I	September 2020			31August 2021
Prize fund			3,449			3,449
Amenities	Fund		14685 f18 134	23 f34	23 f.34	14685 %18 134
Prior year			Balance	Income	Expenditure	Balance
		I September 2019				~1 August 2020
Prize fund			3,449			3,449
Amenities	Fund		14685 618 134	23 f34	23 f34	14685 f,18 134

		2021	2020
Within 1 year 1 to 5 years More than 5 years		196,494 747,372 1 105230	199,890 757,560 1 263 120
		62049 096	62 220 570