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





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|||||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<br>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<br>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<br>in cash||||39,073|13,163|
|Cash at 1stSeptember 2020||||557,647|544,484|
|Cash at 31stAugust 2021||||596,720|557,647|





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|2|Income from charitable|activities|activities|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|F|
||Gross fee income|||2,189,541|2,043,464|
||Bursaries<br>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|



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





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|6|Expenditure|on chari|ta|ble|acti||ities||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|Total|Total|
||||||||||||2021|2020|
||||||||||||E||
||Teaching<br>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<br>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<br>contributions||||||||||87,053|86,514|
||Recruitment|costs|||||||||4,991|5,463|
||||||||||||1,758,424|1,698,845|
||Average<br>number offull-time||||equivalent|||persons employed:|||||
||||||||||||2021|2020|
||Teaching|||||||||||27|
||Administration|||||||||||13|
||||||||||||39|40|
||Number<br>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<br>and advertising||||||||||3,671|550|
||Legal and professional||||||||||56,495|8,499|
||Computer,<br>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|





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|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|



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|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|





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|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|





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||||At 1st||||At 31st:|
|---|---|---|---|---|---|---|---|
||||September||||August|
||||2020<br>f|income|Expenditure<br>F|Transfers<br>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|





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|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<br>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<br>liabilities||(987,612)||(987,612)|
|Net assets||602,017|28,081|630,098|



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||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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||f.|
|Net movement<br>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)<br>in debtors|||||(112,045)|(337,806)|
|Increase<br>in creditors|||||161,867|224,911|
|Net cash flow from operating|||activities||336,838|74,868|