2021-08-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers	1-3
Strategic Report
Trustees' Report			9-15
Independent Auditor's	Report	on the Financial Statements	16 - 19
Statement ofFinancial	Activities		20
Balance Sheet			21
Statement ofCash Flows			22
Notes to the Financial	Statements		23 - 36

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2021 6	2021	2021 f	2020 5
Income from:
Donations and legacies			260,209	41,732	301,941	373,792
Charitable activities				8,291,893	8,291,893	6,831,480
Total income			260,209	8,333,625	8,593,834	7,205,272
Expenditure on:
Charitable activities:
General activities			183,073	6,975,649	7,158,722	6,468,645
Depreciation expense				324,051	324,051	475,552
Interest expense				221,206	221,206	229,384
Total expenditure			257,872	7,446,107	7,703,979	7,173,581
Net income			2,337	887,518	889,855	31,691
Transfers between funds		13	(72,914)	72,914
Net movement in funds			(70,577)	960,432	889,855	31,691
Reconciliation offunds:
Total funds brought	forward		1,177,259	461,508	1,638,767	1,607,076
Net movement in funds			(70,577)	960,432	889,855	31,691
Total funds carried	forward		1,106,682	1,421,940	2,528,622	1,638,767

	FOR THE	YEAR ENDED 31 AUGUST 202	1
			2021	2020
			6	6
Cash flows from operating	activities
Net cash used in operating	activities		1,668,056	696,091
Cash flows from investing	activities
Purchase oftangible fixed assets			(238,533)	(57,842)
Net cash used in investing	activities		(238,533)	(57,842)
Cash flows from financing	activities
Repayments of borrowing			(211,537)	(146,509)
Net cash used in financing	activities		(211,537)	(146,509)
Change in cash and cash	equivalents in	the year	1,217,986	491,740
Cash and cash equivalents	at the beginning	ofthe year	1,095,025	603,285
Cash and cash equivalents	at the end of	the year	2,313,011	1,095,025
The notes on pages 23 to 36form part ofthese financial statements

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
				6
Teaching and care of children	and young people (fees)	8,128,312	8,128,312	6,767,281
Fundraising				3,139
Other income		163,581	163,581	61,060
		8,291,893	8,291,893	6,831,480
Total 2020		6,831,480	6,831,480

			Activities
			undertaken	Support	Total	Total
			directly	costs	funds	funds
			2021	2021	2021	2020
			6		6
Teaching and	care ofchildren	and young
people			6,752,097	917,732	7,669,829	7,005,682
Development	costs			31,539	31,539	150,257
Governance				2,611	2,611	17,642
			6,752,097	951,882	7,703,979	7,173,581
Total 2020			6,152,333	1,021,248	7,173,581

				2021	2020
				6	6
Depreciation oftangible fixed assets		owned by the charity		324,051	475,552
Fees payable to the charity's	auditor	in respect of:
Auditor's remuneration				6,000	5,300
During the year, no trustees	received	any benefits	in kind (2020 - ENil).
During the year, one trustee	received	reimbursed	expenses of550 (2020 - 6218).

				2021f	2020 6
Wages and	salaries			5,330,713	3,916,252
Social security costs				401,795	296,676
Contribution	to defined	contribution	pension schemes	254,729	202,351
				5,987,237	4,415,279

			2021	2020
			No.	No.
Teaching			152	106
Charity management	and support	staff	79	65
			231	171

2021	2020
No.	No.

			2021f	2020 6
Bank	loan	interest	221,206	229,384

	Freehold	Motor	Fixtures and	Computer
	property 6	vehicles	fittings f	equipment f	Total f
Cost or valuation
At 1 September 2020	9,193,241	24,732	280,086	328,362	9,826,421
Additions		35,011	154,065	83,712	272,788
Disposals				(89,073)	(89,073)
At 31August 2021	9,193,241	59,743	434,151	323,001	10,010,136
Depreciation
At 1 September 2020	2,741,200	6,185	161,542	230,442	3,139,369
Charge for the year	223,252	9,101	35,747	55,951	324,051
On disposals				(89,073)	(89,073)
At 31 August 2021	2,964,452	15,286	197,289	197,320	3,374,347
Net book value
At 31August 2021	6,228,789	44,457	236,862	125,681	6,635,789
At 31 August 2020	6,452,041	18,547	118,544	97,920	6,687,052

		2021 6	2020 f
Due after more than one year
Prepayments	and accrued income	333,732	290,500
		333,732	290,500
Due within one year
Fees		236,168	469,817
Other debtors		23,755	18,957
Prepayments	and accrued income	369,011	252,402
		962,666	1,031,676

						2021	2020
						6	6
Bank overdrafts							249
Bank loans						202,938	158,125
Other loans							66,806
Trade creditors						189,142	121,711
Other taxation	and		social security			115,649	95,195
Other creditors						51,505	51,622
Accruals and deferred				income		860,637	561,287
						1,419,871	1,054,995
						2021	2020
						6	5
Deferred income at			1 September		2020	810,595	718,922
Resources deferred			during the year			488,483	509,850
Amounts released		from previous			periods	(810,595)	(418,177)
						488,483	810,595

		2021	2020
		6	E
Bank loans		5,629,244	4,255,218
Otherloans			1,574,273
Accruals and deferred	income	333,732	290,500
		5,962,976	6,119,991

2021	2020
6	6
4,581,518	4,848,519

Statement offunds	- current	year
		Balance at 1				Balance at
		September			Transfers	31 August
		2020	Income f	Expenditure 6	infout	2021
Unrestricted funds
General Funds		918,041	8,060,836	(6,900,851)	(440,888)	1,637,138
Fixed asset funds		5,595,331	272,789	(324,050)	72,914	5,616,984
Loan fund		(6,051,864)		(221,206)	440,888	(5,832,182)
		461,508	8,333,625	(7,446,107)	72,914	1,421,940
Restricted funds
Multi purpose hall and
buildings grant		341,449			(19,970)	321,479
Softplay area		12,596			(2,658)	9,938
Tram House capital	appeal	700,057			(31,386)	668,671
Park House kitchen	and
sensory room			45,666			45,666
Tram House Equipment		19,071			(2,601)	16,470
Dennis Wise Foundation		18,547			(6,180)	12,367
Story ofChristmas		45,000		(2,790)	(10,119)	32,091
Snowbility		12,863	10,549	(23,412)
City Bridge Trust		22,746	11,500	(34,246)
Sport England - accessible
bikes		2,930	10,494	(13,424)
Children in Need			34,625	(34,625)
The Big Lottery - Early years			76,000	(76,000)
The Big Lottery- Pre-school			20,220	(20,220)
Constable education	trust		11,795	(11,795)
Garfield Weston			10,000	(10,000)
Edward Gosling			10,000	(10,000)
Masonic trust			4,022	(4,022)
Chapman Charitable	Trust	2,000	3,500	(5,500)
Other - early years			11,838	(11,838)
		1,177,259	260,209	(257,872)	(72,914)	1,106,682
Total offunds		1,638,767	8,593,834	(7,703,979)		2,528,622

Statement offunds	- prior y	ear
		Balance at				Balance at
		1 September			Transfers	31 August
		2019	Income	Expenditure	in/out	2020
			5	E	6	8
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
Tram House capital	appeal	24,444		(11,581)		12,863
Park House kitchen	and
sensory room		731,403			(31,346)	700,057
Tram House Equipment		21,672			(2,601)	19,071
Dennis Wise Foundation		24,732			(6,185)	18,547
Story ofChristmas		2,548		(2,548)
Snowbility		2,488			(2,488)
Restricted Fund 9			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 - Early years			76,000	(76,000)
Garfield Weston			8,000	(8,000)
Edward Gosling			2,250	(2,250)
Masonic trust			10,000	(10,000)
Chapman Charitable	Trust		2,000			2,000
Other - early years		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

Summary	offunds - current y	ear
		Balance at 1				Balance at
		September			Transfers	31August
		2020f	Income 8	Expenditure 8	in/out	2021 E
General funds		461,508	8,333,625	(7,446,107)	72,914	1,421,940
Restricted	funds	1,177,259	260,209	(257,872)	(72,914)	1,106,682
		1,638,767	8,593,834	(7,703,979)		2,528,622
Summary	offunds - prior year
		Balance at				Balance at
		1 September			Transfers	31 August
		2019 6	Income f	Expenditure f	in/out 6	2020
General funds		419,439	6,980,708	(7,003,887)	65,248	461,508
Restricted	funds	1,187,637	224,564	(169,694)	(65,248)	1,177,259
		1,607,076	7,205,272	(7,173,581)		1,638,767

	Analysis	ofn	et assets between	funds - current year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2021	2021	2021
						6	6
	Tangible	fixed	assets		1,028,925	5,606,864	6,635,789
	Debtors due after more than one			year	333,732		333,732
	Current assets				493,409	2,448,539	2,941,948
	Creditors	due	within one year		(415,652)	(1,004,219)	(1,419,871)
	Creditors	due	in more than one year		(333,732)	(5,629,244)	(5,962,976)
	Total				1,106,682	1,421,940	2,528,622
	Analysis	ofnet assets between		funds - prior year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2020	2020	2020
					E	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
16.	Reconciliation		ofnet movement	in funds to net cash flow from operating		activities
						2021	2020
							E
	Net income for the year (as per Statement of Financial Activities)					889,855	31,691
	Adjustments		for:
	Depreciation charges					309,819	475,552
	Decrease	in debtors				699,190	223,611
	Decrease	in creditors				(214,683)	(34,763)
	Net cash	provided by operating		activities		1,684,181	696,091