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||||Page|
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|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers|1-3|
|Strategic Report|||4-10|
|Trustees' Report|||11-16|
|Independent
Auditor's|Report|on the Financial Statements|17 - 19|
|Statement ofFinancial|Activities||20|
|Balance Sheet|||21|
|Statement ofCash Flows|||22|
|Notes to the Financial|Statements||23 - 36|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2020
6|2020
f|2020
6|2019
F|
|Income from:||||||
|Donations and legacies|2|224,564|149,228|373,792|248,411|
|Charitable
activities|3||6,831,480|6,831,480|5,799,521|
|Total income||224,564|6,980,708|7,205,272|6,047,932|
|Expenditure
on:||||||
|Charitable
activities:||||||
|General activities||169,694|6,298,951|6,468,645|5,648,156|
|Depreciation
expense|||475,552|475,552|472,227|
|Interest expense|||229,384|229,384|236,384|
|Total expenditure||169,694|7,003,887|7,173,581|6,356,767|
|Net income/(expenditure)||54,870|(23,179)|31,691|(308,835)|
|Transfers between funds|13|(65,248)|65,248|||
|Net movement
in funds||(10,378)|42,069|31,691|(308,835)|
|Reconciliation
offunds:||||||
|Total funds brought
forward||1,187,637|419,439|1,607,076|1,915,911|
|Net movement
in funds||(10,378)|42,069|31,691|(308,835)|
|Total funds carried forward||1,177,259|461,508|1,638,767|1,607,076|
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||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note||6||6|
|Fixed assets||||||||
|Tangible assets|||||6,687,052||7,104,762|
||||||6,687,052||7,104,762|
|Current assets||||||||
|Debtors|||10|1,031,676||1,111,787||
|Cash at bank and in hand||||1,095,025||603,285||
|||||2,126,701||1,715,072||
|Creditors; amounts|falling due within one|||||||
|year|||11|(1,054,995)||(926,010)||
|Net current assets|||||1,071,706||789,062|
|Total assets less current liabilities|||||7,758,758||7,893,824|
|Creditors: amounts|falling due after more|||||||
|than one year|||12||(6,119,991)||(6,286,748)|
|Net assets excluding||pension asset|||1,638,767||1,607,076|
|Total net assets|||||1,638,767||1,607,076|
|Charityfunds||||||||
|Restricted funds|||13||1,177,259||1,187,637|
|Unrestricted
funds|||13||461,508||419,439|
|Totalfunds|||||1,638,767||1,607,076|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||6|6|
|Cash flows from operating|activities|||||
|Net cash used in operating|activities|||696,091|(373,734)|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(57,842)|(149,960)|
|Net cash used in investing|activities|||(57,842)|(149,960)|
|Cash flows from financing|activities|||||
|Repayments
ofborrowing||||(146,509)|(192,698)|
|Net cash used in financing|activities|||(146,509)|(192,698)|
|Change
in cash and cash|equivalents|in|the year|491,740|(716,392)|
|Cash and cash equivalents|at the beginning||ofthe year|603,285|1,319,677|
|Cash and cash equivalents|at the end of||the year|1,095,025|603,285|
|The notes on pages 23to 36form part of these financial statements||||||
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|Freehold|buildings|-4%straight|line|
|---|---|---|---|
|Freehold|refurbishments|- 10%straight|line|
|Leasehold|property|-20%straight|line|
|Motor vehicles||- 25% straight|line|
|Furniture|and equipment|- 10%straight|line|
|Computer|equipment|-25%straight|line|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020|2020|2020|2019|
|||8|6|6|5|
|Donations|and gifts|35,913|105,565|141,478|169,930|
|Other Grants||188,651||188,651|78,481|
|Government|grants||43,663|43,663||
|||224,564|149,228|373,792|248,411|
|Total 2019||115,065|133,346|248,411||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2020
6|2020
6|2020f|2019
6|
|Teaching|and care ofchildren (school fees)||6,767,281|6,767,281|5,500,465|
|Fundraising|||3,139|3,139|21,988|
|Training|income||61,060|61,060|277,068|
||||6,831,480|6,831,480|5,799,521|
|Total 2019||36|5,799,485|5,799,521||
##
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2020|2020|2020|2019|
|||6|6|6|6|
|Teaching and|care ofchildren|6,152,333|853,349|7,005,682|6,244,517|
|Development|costs||150,257|150,257|94,517|
|Governance|||17,642|17,642|17,733|
|||6,152,333|1,021,248|7,173,581|6,356,767|
|Total2019||5,285,656|1,071,111|6,356,767||
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|This is stated after charging:||||
|---|---|---|---|
|||2020|2019|
|||5|8|
|Depreciation
oftangible fixed assets owned by the|charity|475,552|472,227|
|Fees payable to the charity's
auditor
in respect of:||||
|Auditor's
remuneration||5,300|5,150|
|During the year, no trustees received any benefits|in kind (2019- ENil).|||
|During the year, 1 trustee received reimbursements|ofexpenses amounting|to 5343||
|(2019- 1 trustee - F53).||||
##
|Staff costs|||||
|---|---|---|---|---|
||||2020|2019|
||||5|F|
|Wages and|salaries||3,916,252|3,441,385|
|Social security costs|||296,676|279,488|
|Contribution|to defined contribution|pension schemes|202,351|144,829|
||||4,415,279|3,865,700|
|The average number|ofpersons employed
by the charity durin|g the year was as follows:||
|---|---|---|---|
|||2020|2019|
|||No.|No.|
|Teaching||106|100|
|Charity management|and support staff|65|50|
|||171|150|
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|2020|2019|
|---|---|
|No.|No.|
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|2020|2019|
|---|---|
|6|F|
|229,384|236,384|
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||Freehold|Motor|Fixtures and|Computer||
|---|---|---|---|---|---|
||property
5|vehicles
5|fittings
5|equipment
f|Total|
|Cost orvaluation||||||
|At 1 September 2019|9,192,088|24,732|260,270|291,489|9,768,579|
|Additions|1,153||19,816|36,873|57,842|
|At 31August 2020|9,193,241|24,732|280,086|328,362|9,826,421|
|Depreciation||||||
|At 1 September 2019|2,350,241||144,572|169,004|2,663,817|
|Charge for the year|390,959|6,185|17,594|60,814|475,552|
|At 31August 2020|2,741,200|6,185|162,166|229,818|3,139,369|
|Net book value||||||
|At 31August 2020|6,452,041|18,547|117,920|98,544|6,687,052|
|At 31 August 2019|6,841,847|24,732|115,698|122,485|7,104,762|
##
|Debtors||||
|---|---|---|---|
|||2020|2019|
||||6|
|Due after more than one year||||
|Prepayments|and accrued income|290,500|300,745|
|||290,500|300,745|
|Due within one year||||
|Fees||469,817|595,396|
|Other debtors||18,957|4,523|
|Prepayments|and accrued income|252,402|211,123|
|||1,031,676|1,111,787|
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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Bank overdrafts||||||249||
|Bank loans||||||158,125|149,682|
|Otherloans||||||66,806|65,046|
|Trade creditors||||||121,711|34,756|
|Other taxation and social|||security|||95,195|76,226|
|Other creditors||||||51,622|31,426|
|Accruals and deferred||income||||561,287|566,674|
|||||||1,054,995|926,010|
|||||||2020f|2019
E|
|Deferred income at|1|September 2019||||718,922|355,230|
|Resources deferred|during the year|||||509,850|655,795|
|Amounts
released from previous periods||||||(418,177)|(292,103)|
|||||||810,595|718,922|
|Creditonv. Amounts||falling due after more|||than one year|||
|||||||2020|2019|
|||||||5|6|
|Bank loans||||||4,255,218|4,411,707|
|Other loans||||||1,574,273|1,574,296|
|Accruals and deferred||income||||290,500|300,745|
|||||||6,119,991|6,286,746|
|The aggregate
amount|||of liabilities|payable|or repayable|wholly or in part more than five|years after the|
|reporting
date is;||||||||
|||||||2020|2019|
||||||||F|
|Repayable
by instalments||||||4,848,519|5,034,913|
##
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|Statement offunds -|current|year|||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||September|||Transfem|31August|
|||2019|Income|Expenditure|in/out|2020|
|||8|8|6|||
|Unrestricted
funds|||||||
|General Funds||672,577|6,922,866|(6,298,951)|(378,451)|918,041|
|Fixed asset funds||5,947,793|57,842|(475,552)|65,248|5,595,331|
|Loan fund||(6,200,931)||(229,384)|378,451|(6,051,864)|
|||419,439|6,980,708|(7,003,887)|65,248|461,508|
|Restricted funds|||||||
|Multi purpose
hall and
buildings
grant||361,419|||(19,970)|341,449|
|Softplay area||15,255|||(2,658)|12,597|
|Snowbiliiy||24,444||(11,581)||12,863|
|Tram House capital appeal||731,403|||(31,346)|700,057|
|Tram House Equipment||21,672|||(2,601)|19,071|
|Dennis Wise Foundation||24,732|||(6,185)|18,547|
|SAP Foundation||2,548||(2,548)|||
|Momsons
Foundation-|||||||
|sensory trolley||2,488|||(2,488)||
|Story ofChristmas|||45,000|||45,000|
|City Bridge Trust|||34,500|(11,754)||22,746|
|Sport England - accessible
bikes|||7,632|(4,703)||2,929|
|Children
in Need|||33,836|(33,836)|||
|The Big Lottery|||76,000|(76,000)|||
|DCR Allen|||8,000|(8,000)|||
|RG Hills|||2,250|(2,250)|||
|Edward Gosling|||10,000|(10,000)|||
|Chapman
Charitable|Trust||2,000|||2,000|
|Other||3,676|5,346|(9,022)|||
|||1,187,637|224,564|(169,694)|(65,248)|1,177,259|
|Total offunds||1,607,076|7,205,272|(7,173,581)||1,638,767|
##
|Statement offunds - prior y|ear|||||
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1 September|||Transfers|31 August|
||2018|Income|Expenditure|in/out|2019|
||6||F|6|F|
|General Funds|849,295|5,782,871|(5,530,507)|(429,082)|672,577|
|Fixed asset funds|6,210,186|149,960|(472,227)|59,874|5,947,793|
|Loan fund|(6,393,629)||(236,384)|429,082|(6,200,931)|
||665,852|5,932,831|(6,239,118)|59,874|419,439|
|Restricted funds||||||
|Multi purpose
hall and
buildings
grant|381,389|||(19,970)|361,419|
|Impact readiness|563|||(563)||
|Softplay area|17,913|||(2,658)|15,255|
|Rainy Day|3,418|682|(4,100)|||
|Snowbility|43,312||(18,868)||24,444|
|Other|1,626|9,638|(7,436)|(152)|3,676|
|Tram House capital appeal|762,749|||(31,346)|731,403|
|SAP Foundation|5,024|||(2,476)|2,548|
|Tram House Equipment|24,273|||(2,601)|21,672|
|Awards 4 all|9,792||(9,792)|||
|Children
in Need||32,553|(32,553)|||
|The Big Lottery||38,000|(38,000)|||
|Morrisons Foundation-||||||
|sensorytrolley||2,596||(108)|2,488|
|Sensory Garden||6,900|(6,900)|||
|Dennis Wise Foundation||24,732|||24,732|
||1,250,059|115,101|(117,649)|(59,874)|1,187,637|
|Total offunds|1,915,911|6,047,932|(6,356,767)||1,607,076|
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||Analysis ofnet asse|t|s|between|funds - c|urrent period||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Restricted
Unrestricted||Total|
||||||||funds|funds|funds|
||||||||2020|2020|2020|
||||||||5||6|
||Tangible fixed assets||||||1,091,721|5,595,331|6,687,052|
||Debtors due after more|||than one year|||290,500||290,500|
||Current assets||||||247,849|1,588,352|1,836,201|
||Creditors due within one year||||||(162,311)|(892,684)|(1,054,995)|
||Creditors due in more||than one year||||(290,500)|(5,829,491)|(6,119,991)|
||Total||||||1,177,259|461,508|1,638,767|
||Analysis ofnet assets between||||funds - prior period|||||
||||||||Restricted|Unrestricted|Total|
||||||||funds|funds|funds|
||||||||2019|2019|2019|
||||||||6|6|F|
||Tangible fixed assets||||||1,156,969|5,947,793|7,104,762|
||Debtors due after more than one||||year||300,745||300,745|
||Current assets||||||149,070|1,265,257|1,414,327|
||Creditors due within one year||||||(118,402)|(807,608)|(926,010)|
||Creditors due in more||than one year||||(300,745)|(5,986,003)|(6,286,748)|
||Total||||||1,187,637|419,439|1,607,076|
|16.|Reconciliation
ofnet|||movement|in funds|to net cash flow|from operating|activities||
|||||||||2020|2019|
|||||||||6|6|
||Net
income/expenditure|||for the|period|(as per Statement|of Financial|||
||Activities)|||||||31,691|(308,835)|
||Adjustments
for:|||||||||
||Depreciation
charges|||||||475,552|472,227|
||Decrease/(increase)||in debtors|||||223,611|(895,181)|
||Increase/(decrease)||in creditors|||||(34,763)|358,055|
||Net cash provided|by/(used
in)|||operating|activities||696,091|(373,734)|
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