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





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|for the Year Ended|31August 202|0||||
|---|---|---|---|---|---|
|||||31.8.20|31.8.19|
|||||Unrestricted|Unrestncted|
|||||fund|funds|
||||Notes|f||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>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|





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|Balance Sheet<br>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<br>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<br>Unrestricted<br>funds||1 057218|1 039,732|
|TOTAL FUNDS||1,057,218|1,039732|





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|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<br>received emoluments|||in excess of f60,000.||||||
|4.|TANGIBLE FIXED|ASSETS||||||||
|||||||Freehold|Fixtures and|Computers<br>&.||
||||||property/impr||fittings|Mini Bus|Totals|
|||||||ovements||||
||COST|||||||||
||At<br>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<br>Charge for year||||||28,267<br>2 120|70,915<br>7,762|99,182<br>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<br>Other creditors|||||||6,189<br>32,904|7,104<br>~33 524|
|||||||||39,093|40,628|
|7.|LOANS|||||||||
||An analysis ofthe maturity||of loans|is given|below:|||||
|||||||||31.8.20|31.8.19|
||Amounts<br>falling due within <br>Interest free loan||one year|on demand:||||11,800|11,800|





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|for the Year En|ded|31August 2020|||
|---|---|---|---|---|
||||31.8.20<br>f|31.8.19<br>f|
|INCOME AND|ENDOWMENTS||||
|Donations<br>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|