# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## ## ##