2021-08-31-accounts

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

				Balance Sheet	Balance Sheet
			At	31stAugust 2021
			Notes		2021		2020
Fixed assets
Tangible assets					456,972		233,917
Current assets
Debtors					938,191	826,146
Cash at bank and		in hand			596,720	557,647
					1,534,911	1,383,793
Creditors: amount	falling	due
within one	year		13		(1,149,479)	(987,612)
Net current assets					385,432		396,181
Total assets less current		liabilities			842,404		630,098
Net assets					842,404		630,098
Funds
Unrestricted funds					820,298		602,017
Restricted funds					22,106		28,081
Total Funds			14		842,404		630,098

		Cash Flow	Statement
		At 31stAugust 2021
		Notes
				2021	2020
Net cash flow from operating	activities	17		336,838	74,868
Cash flow from investing activities:
Purchase oftangible assets			(306,791)		(63,357)
Interest received			9,026		1,452
Proceeds from disposal	oftangible	assets			200
Net cash flow from investing	activities			(297,765)	(61,705)
Net increase in cash				39,073	13,163
Cash at 1stSeptember 2020				557,647	544,484
Cash at 31stAugust 2021				596,720	557,647

2	Income from charitable	activities	activities
				2021	2020
				E	F
	Gross fee income			2,189,541	2,043,464
	Bursaries provided			(40,648)	(41,846)
	School trips, In-class support,		buses etc	329,217	287,678
				2,478,110	2,289,296

3	Donations
		Unrestricted	Restricted	2021	2020
				F	E
	Donations	7,448	2,993	10,441	780
		7,448	2,993	10,441	780

Income	from investments
		2021	2020
		F
Interest	received	9,026	1,452
		9,026	1,452

6	Expenditure	on chari	ta	ble	acti		ities
								Unrestricted		Restricted	Total	Total
											2021	2020
											E
	Teaching and teaching			support			costs
	(including	pensions)						1,758,424			1,758,424	1,698,845
	Other staff	costs							27,073		27,073	16,795
	Teaching equipment		and
	other pupil	expenses							33,002	300	33,302	38,781
	Support costs (note		8)						476,199	8,668	484,867	450,709
									2,294,698	8,968	2,303,666	2,205,130
	Staff costs										2021	2020
											F	F
	Gross wages										1,485,805	1,453,949
	Employer's	national	insurance								143,966	136,449
	Supply and	other teaching			assistance						36,609	16,470
	Pension contributions										87,053	86,514
	Recruitment	costs									4,991	5,463
											1,758,424	1,698,845
	Average number offull-time				equivalent			persons employed:
											2021	2020
	Teaching											27
	Administration											13
											39	40
	Number of employees			earning		within the following			bands:
											2021	2020
	F80,001 - F100,000
7	Support costs
											2021	2020
											E	F
	Rent and rates										123,247	125,490
	Utilities and	insurance									56,838	53,119
	Repairs and	maintenance									50,922	44,048
	Promotion and advertising										3,671	550
	Legal and professional										56,495	8,499
	Computer, stationery		and office				costs				101,375	128,444
	Depreciation										83,531	63,863
	Bad debts											14,800
	Other										1,188	4,396
	Governance	costs (see		note 9)							7,600	7,500
											484,867	450,709

8	Governance	costs
			2021	2020
			F	F
	Audit fee		7,600	7,500
			7,600	7,500
9	Expenditure	on raising funds
			2021	2020
				F
	School trips	and clubs	5,816	4,844
	Uniform		1,224	638
			7,040	5,482

Tangible fixed assets
	Leasehold	Fixtures,
	land &	fittings &
	buildings	equipment	Total
	F	F	E
Cost
At 1st September 2020	187,039	213,418	400,457
Additions	173,703	133,088	306,791
Disposals		(45,709)	(45,709)
At 31stAugust 2021	360,742	300,797	661,539
Depreciation
At 1st September 2020	62,469	104,071	166,540
Charge	22,587	60,943	83,530
On disposals		(45,503)	(45,503)
At 31stAugust 2021	85,056	119,511	204,567
Net book value
At 31stAugust 2021	275,686	181,286	456,972
At 31stAugust 2020	124,570	109,347	233,917

Debtors
	2021	2020
Trade debtors	885,025	788,636
P repayments	53,166	37,510
	938,191	826,146

13	Creditors: amounts	falling due within one year
			2021	2020
				F
	Trade creditors		100,293	28,338
	Taxation and social security		50,097	79,373
	Other creditors		59,347	52,412
	Accruals and deferred	income	939,742	827,489
			1,149,479	987,612

			At 1st				At 31st:
			September				August
			2020 f	income	Expenditure F	Transfers F	2021f
Total unrestricted		funds	602,017	2,520,019	(2,301,738)		820,298
Restricted funds:
Astroturf	Fund		6,135		(6,135)
Donation	for lazy lawn		2,021		(993)		1,028
Donation	for cabins		19,925		(1,540)		18,385
Donation	for front lawn benches			1,758			1,758
Donation	for library	8 art room		1,235	(300)		935
Total restricted funds			28,081	2,993	(8,968)		22,106
Total funds			630,098	2,523,012	(2,310,706)		842,404

			At 1st				At 31st
			September				August
			2019	Income	Expenditure	Transfers	2020
			E	F
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

Analysis ofnet assets between funds
		Unrestricted	Restricted
		funds	funds	Total
				F
Fund balances at 31stAugust 2021 are represented	by:
Fixed assets		434,866	22,106	456,972
Current assets		1,534,911		1,534,911
Current liabilities		(1,149,479)		(1,149,479)
Net assets		820,298	22,106	842,404
		Unrestricted	Restricted
		funds	funds	Total
			P	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 liabilities		(987,612)		(987,612)
Net assets		602,017	28,081	630,098

	Land and	buildings
	2021	2020
	E	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	69,678	189,126
	666,918	786,366

					2021	2020
						f.
Net movement in funds					212,306	120,609
Add back depreciation	charge				83,530	64,450
Deduct interest income	shown		in investing	activities	(9,026)	(1,452)
Loss on disposal oftangible		fixed assets			206	4,156
(Increase) in debtors					(112,045)	(337,806)
Increase in creditors					161,867	224,911
Net cash flow from operating			activities		336,838	74,868