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||||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|
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||||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|
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||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|||||
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|||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||
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|||||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|
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|2021|2020|
|---|---|
|No.|No.|
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||||2021f|2020
6|
|---|---|---|---|---|
|Bank|loan|interest|221,206|229,384|
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||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|
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|||||||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|
##
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|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|
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|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|
##
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|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|
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||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|
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