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||||||Page|
|---|---|---|---|---|---|
|Legal and|administrative||information|||
|Report of|the Trustees||||2 —5|
|Report of|the independent||auditor||6-7|
|Statement|offinancial|activities||||
|Balance sheet||||||
|Cash flow|statement||||10|
|Notes forming<br>part of||the|financial|statements|11 —19|





|||Legal and|administrative|administrative|administrative|information|
|---|---|---|---|---|---|---|
|Governors/Directors:||M Chambers|||||
|||A Strivens (resigned|||30th June 2020)||
|||N J Macdonald|||||
|||A McNeile|||||
|||S Langdale|||||
|||R Askew|||||
|||D Anderson|||||
|||D Ward|||||
|||M Frostick|||||
|||J Bennett (appointed|||7th September 2020)||
|||A Arul (appointed||7th|September 2020)||
|Company|Secretary:|A Jarratt (resigned||30th June 2020)|||
|||KJohnson<br>(appointed|||1st July 2020)||
|Headteacher:||A Day|||||
|Registered|Office:|20 Marcham|Road||||
|||Abingdon|||||
|||Oxon|||||
|||OX14 1AA|||||
|Auditor:||Wenn Townsend||Chartered||Accountants|
|||30St Giles|||||
|||Oxford|||||
|||OX1 3LE|||||
|Bankers:||Handelsbanken|||||
|||Seacourt Tower|||||
|||Botley|||||
|||Oxford|||||
|||OX2 OJJ|||||





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|||Notes||||
|---|---|---|---|---|---|
|||||2020|2019|
|Net cash flow from operating|activities|18||74,868|301,008|
|Cash flow from investing<br>activities:||||||
|Purchase<br>oftangible assets|||(63,357)||(134,555)|
|Interest received|||1,452||1,375|
|Proceeds from disposal|oftangible assets||200|||
|Net cash flow from investing|activities|||(61,705)|(133,180)|
|Net increase<br>in cash||||13,163|167,828|
|Cash at 1stSeptember 2019||||544,484|376,656|
|Cash at 31stAugust 2020||||557,647|544,484|





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|2020|2019|
|---|---|
|F|E|
|2,043,464|1,874,596|
|(41,846)|(48,133)|
|2,001,618|1,826,463|



|3|Donations|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2020|2019|
|||E|F|f|F.|
||Donations|500|280|780|30,911|
|||500|280|780|30,911|



## 

## 

|||2020|2019|
|---|---|---|---|
|||E|E|
|School|trips, buses etc.|287,678|233,852|
|||287,678|233,852|
|income|from investments|||
|||2020f|2019<br>E|
|Interest|received|1,452|1,375|
|||1,452|1,375|





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## 

|7|Expenditure<br>on charitab|le|acti|vities||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|Total|
|||||||||2020|2019|
|||||||||E|F|
||Teaching and teaching<br>(including<br>pensions)<br>Other staff costs|support||costs|1,698,845<br>16,795|||1,698,845<br>16,795|1,426,452<br>12,636|
||Teaching<br>equipment<br>and<br>other pupil expenses<br>Support costs (note 8)|||||38,501<br>439,020|280<br>11,689|38,781<br>450,709|60,514<br>329,711|
|||||||2,193,161|11,969|2,205,130|1,829,313|
||Staff costs|||||||2020|2019|
|||||||||E|E|
||Gross wages<br>Employer's<br>national<br>insurance<br>Supply and other teaching<br>assistance<br>Pension<br>contributions|||||||1,453,949<br>136,449<br>16,470<br>86,514|1,208,751<br>109,563<br>32,349<br>70,086|
||Recruitment<br>costs|||||||5,463|5,703|
|||||||||1,698,845|1,426,452|
||Average<br>number offull-time||equivalent||persons employed:|||2020|2019|
||Teaching<br>Administration|||||||27<br>13|28<br>8|
|||||||||40|36|
||Number<br>of employees|earning||within the following||bands:||2020|2019|
||f80,001 - 6100,000|||||||||
|8|Support costs|||||||2020|2019|
||||||||||E|
||Rent and rates|||||||125,490|80,105|
||Utilities and insurance|||||||53,119|39,404|
||Repairs and maintenance<br>Promotion<br>and advertising|||||||44,048<br>550|45,431<br>4,930|
||Legal and professional<br>Computer,<br>stationery<br>and office <br>Depreciation<br>Bad debts|||costs||||8,499<br>128,444<br>63,863<br>14,800|21,872<br>86,938<br>41,615<br>324|
||Other|||||||4,396|1,692|
||Governance<br>costs (see|note 9)||||||7,500|7,400|
|||||||||450,709|329,711|





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|Governance|costs|||
|---|---|---|---|
|||2020|2019|
||||E|
|Audit fee||7,500|7,400|
|||7,500|7,400|
|Expenditure|on raising funds|||
|||2020|2019|
||||E|
|School trips|and clubs|4,844|28,329|
|Uniform||638|192|
|||5,482|28,521|



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|Tangible fixed assets||||
|---|---|---|---|
||Leasehold|Fixtures,||
||land &|fittings<br>&||
||buildings|equipment|Total|
||E|F||
|Cost||||
|At 1stSeptember 2019|172,572|225,604|398,176|
|Additions|14,467|48,890|63,357|
|Disposals||(61,076)|(61,076)|
|At 31stAugust 2020|187,039|213,418|400,457|
|Depreciation<br>At 1stSeptember 2019|44,898|113,912|158,810|
|Charge|17,571|46,881|64,452|
|On disposals||(56,722)|(56,722)|
|At 31stAugust 2020|62,469|104,071|166,540|
|Net book value||||
|At 31stAugust 2020|124,570|109,347|233,917|
|At 31stAugust 2019|127,674|111,692|239,366|





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|Debtors|||
|---|---|---|
||2020|2019|
||f.|E|
|Trade debtors|788,636|468,494|
|Prepayments|37,510|19,846|
||826,146|488,340|



## 

|Creditors: amounts|falling due within one year|||
|---|---|---|---|
|||2020|2019|
|||E|F|
|Trade creditors||28,338|22,534|
|Taxation and social security||79,373|27,244|
|Other creditors||52,412|50,817|
|Accruals and deferred|income|827,489|662,106|
|||987,612|762,701|





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||||At 1st||||At 31st|
|---|---|---|---|---|---|---|---|
||||September||||August|
||||2019|Income|Expenditure|Transfers<br>f|2020<br>E|
|Total unrestricted||funds|469,719|2,330,941|(2,198,643)||602,017|
|Restricted funds:||||||||
|Minibus|Fund||3,022||(3,022)|||
|Astroturf|Fund||12,270||(6,135)||6,135|
|Donation|for lazy lawn||3,014||(993)||2,021|
|Donation|for cabins||21,464||(1,539)||19,925|
|Duke of|Edinburgh|fund||280|(280)|||
|Total restricted funds|||39,770|280|(11,969)||28,081|
|Total funds|||509,489|2,331,221|(2,210,612)||630,098|



|Stateme|nt<br>of|fun|ds —prior|year|||||
|---|---|---|---|---|---|---|---|---|
|||||At 1st||||At 1st|
|||||September||||August|
|||||2018|income|Expenditure|Transfers|2019|
||||||F||F||
|Total unrestricted|||funds|248,282|2,069,601|(1,848,164)||469,719|
|Restricted funds:|||||||||
|Minibus|Fund|||4,029||(1,007)||3,022|
|Astroturf|Fund|||18,404||(6,134)||12,270|
|Donation|for lazy||lawn|4,007||(993)||3,014|
|Donation|for cabins||||23,000|(1,536)||21,464|
|Total restricted||funds||26,440|23,000|(9,670)||39,770|
|Total funds||||274,722|2,092,601|(1,857,834)||509,489|





## 

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|Analysis ofnet assets between<br>funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||funds|funds|Tota I|
|||F|F|E|
|Fund balances at 31stAugust 2020 are represented|by:||||
|Fixed assets||205,836|28,081|233,917|
|Current assets||1,383,793||1,383,793|
|Current<br>liabilities||(987,612)||(987,612)|
|Net assets||602,017|28,081|630,098|
|||Unrestricted|Restricted||
|||funds|funds|Total|
|||F|F|K|
|Fund balances at 31stAugust 2019are represented|by:||||
|Fixed assets||199,596|39,770|239,366|
|Current assets||1,032,824||1,032,824|
|Current<br>liabilities||(762,701)||(762,701)|
|Net assets||469,719|39,770|509,489|



## 

|At 31st August<br>2020 the<br>Charity<br>had<br>total<br>future<br>minimum<br>operating<br>leases as follows:—|lease<br>payments<br>under<br>non|-cancellable|
|---|---|---|
||Land and|buildings|
||2020|2019|
||F|E|
|Not later than one year|119,448|119,448|
|Later than one and not later than five years|477,792|477,792|
|Later than five years|189,126|308,574|
||786,366|905,814|





## 

## 

|Reconciliation<br>of net|move|m|ent<br>in fund|s to net cash flow from|operating<br>activities:||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||f|F|
|Net movement<br>in funds|||||120,609|234,767|
|Add back depreciation|charge||||64,450|41,615|
|Deduct interest<br>income|shown||in investing|activities|(1,452)|(1,375)|
|Loss on disposal oftangible||fixed assets|||4,156||
|(Increase)<br>in debtors|||||(337,806)|(56,073)|
|Increase<br>in creditors|||||224,911|82,074|
|Net cash flow from operating|||activities||74,868|301,008|