2020-08-31-accounts

		Page
Trustees' Report		I to 3
Statement ofTrustees	Responsibilities
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to 10
Detailed Statement of	Financial Activities

for the Year Ended	31August 202	0
				31.8.20	31.8.19
				Unrestricted	Unrestncted
				fund	funds
			Notes	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				427,944	475,317
Total				427,944	475,317
EXPENDITURE ON
Raising funds				409,367	382,529
Other				1,091	1,253
Total				410,458	383,782
NET INCOME				17,486	91,535
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,039,732	948,197
TOTAL FUNDS CARRIED FORWARD				1,037,218	1,039,732

Balance Sheet At 31August 2019
		31.8.20	31.8.19
		Unrestricted	Unrestricted
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		789,902	782,702
CURRENT ASSETS
Debtors
Cash at bank		306,409	297 658
		306,409	297,658
CREDITORS
Amounts falling due within one year		(39,093)	(40,628)
NET CURRENT ASSETS		267,316	257 030
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,057,218	1,039,732
NET ASSETS		1 057,218	1039,732
FUNDS Unrestricted funds		1 057218	1 039,732
TOTAL FUNDS		1,057,218	1,039732

3.	STAFF COSTS
	The average monthly	number ofemployees			during	the year was	as follows:
								31.8.20	31.8.19
	Staff							12	11
	No employees received emoluments			in excess of f60,000.
4.	TANGIBLE FIXED	ASSETS
						Freehold	Fixtures and	Computers &.
					property/impr		fittings	Mini Bus	Totals
						ovements
	COST
	At 1 September 2019					765,898	38,868	77,118	881,884
	Additions							17082	17,082
						765,898	38,868	94,200	898,966
	DEPRECIATION
	At 1 September 2019 Charge for year						28,267 2 120	70,915 7,762	99,182 9,882
	At 31 August 2020						30,387	78 677	109,064
	NET BOOK VALUE
	At 31 August 2019					765.898	10,601	6,203	782,702
	At 31August 2020					765 898	8,481	15,523	789,902
5.	DEBTORS:AMOUNTS		FALLING DUE		WITHIN ONE YEAR
								31.8.20	31.8.19
	Other debtors
6.	CREDITORS: AMOUN		1S I ALLING DUE WITHIN ONE				YEAR
								31.8.20	31.8.19
	Taxation and social security Other creditors							6,189 32,904	7,104 ~33 524
								39,093	40,628
7.	LOANS
	An analysis ofthe maturity		of loans	is given	below:
								31.8.20	31.8.19
	Amounts falling due within Interest free loan		one year	on demand:				11,800	11,800

for the Year En	ded	31August 2020
			31.8.20 f	31.8.19 f
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			15,593	27,764
Tuition Fees			308,825	434,169
Furlough			88,276
Other Income			15,250	13,384
Total incoming	resources		427,944	475,317
EXPENDITURE
Raising donations		and legacies
Wages, NIC and	Pension		323,485	305,430
Insurance			5,496	4,823
Utilities			11,187	11,316
Telephone			1,824	1,764
Postage and stationery			4,243	4,454
Sundries			1,078	201
Books, material	and	training	8,496	13,401
Exam Fees/ Inspection			3,640	4,808
ITLicence / Maintenance			10,740	10,454
Sports & Events			8,461	9,827
School Uniform			4,110	5,207
Maintenance			16,725	5,092
Depreciation			9,882	5,752
			409,367	382,529
Support costs
Fiuance
Bank charges			1 991	1 253
Total resources	expended		410,458	383,782
Net income			17,656	91 535