||Page|
|---|---|
|Trustees' Report|1 to 3|
|Statement ofTrustees Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8to10|
|Detailed Statement ofFinancial Activities||





## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 



## 

||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||498,188|427,944|
|Total|||||498,180|427,944|
|EXPENDITURE ON|||||||
|Raising funds|||||421,878|409,367|
|Other|||||1,136|1,891|
|Total|||||423,014|410,458|
|NET INCOME|||||75,166|17,486|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought forward||||1,057,218'|1,039,732|
|TOTAL FUNDS CARRIED FORWARD|||||1,132,384|1,837318|





## 

||||31.8.21|31.8.20|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||fund|funds|
|||Notes|f,||
|FIXED|ASSETS||||
|Tangible|assets||788,531|789,902|
|CURRENT ASSETS|||||
|Debtors|||||
|Cash at|bank||381,319|306,409|
||||381,319|306,409|
|CREDITORS|||||
|Amounts|falling due within one year||(37,466)|(39,093)|
|NET CURRENT ASSETS|||343,853|267,316|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||1,132,384|1,057,218|
|NET ASSETS|||1,132,384|1,057,218|
|FUNDS|||||
|Unrestricted<br>funds|||1,132,384|1,057,218|
|TOTAL|FUNDS||1,132,384|1,057,218|






## 

## 

## 

## 

## 

## 



|3.|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||The average monthly|number ofemployees||during||the year was as follows:||||
|||||||||31.8.21|31.8.20|
||StafF|||||||12|12|
||No employees<br>received emoluments||in excess ofZ60,000.|||||||
|4.|TANGIBLE FIXED|ASSETS||||||||
|||||||Freehold|Fixtures and|Computers<br>8c||
||||||property/impr||fittings|Mini Bus|Totals|
|||||||ovements||||
||COST|||||||||
||At 1 September 2020|||||765,898|38,868|94,200|898,966|
||Additions|||||5,500|||5,500|
|||||||771,398|38,868|94,200|904,466|
||DEPRECIATION|||||||||
||At I September 2020||||||30,387|78,677|109,064|
||Charge for year||||||1,696|5,174|6,871|
||At 31 August 2021||||||32,083|83,851|115,935|
||NET BOOKVALUE|||||||||
||At 31 August 2020|||||765,898|8,481|15,523|789,902|
||At 31 August 2021|||||771,398|6,785|10,349|788,531|
|5.|DEBTORS:AMOUNTS FALLING DUE|||WITHIN ONE YEAR||||||
|||||||||31.8.21|31.8.20|
||Other debtors|||||||||
|.|CREDITORS: AMOUNTS FALLING DUE||||WITHIN ONE YEAR|||||
|||||||||31.8.21|31.8.20|
||Taxation and social security|||||||6,527|7,104|
||Other creditors|||||||30,939|33,524|
|||||||||37,466|40,628|
|.|LOANS|||||||||
||An analysis ofthe maturity ofloans is given|||below:||||||
|||||||||31.8.21|31.8.20|
||Amounts<br>falling due within one year||on demand:|||||||
||Interest free loan|||||||9,800|11,800|





## 



|for the Year En|de|d 31August 2021|||
|---|---|---|---|---|
||||31.8.21|31.8.20|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and|legacies||||
|Donations|||26,508|15,593|
|Tuition Fees|||463,934|308,825|
|Furlough||||88,276|
|Other Income|||7,738|15,250|
|Total incoming|resources||498,180|427,944|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Wages, NIC and|Pension||342,523|323,485|
|Insurance|||5,564|5,496|
|Utilities|||10,723|11,187|
|Telephone|||1,319|1,824|
|Postage and stationery|||2,101|4,243|
|Sundries|||1,358|1,078|
|Books, material|and|training|9,297|8,496|
|Exam Fees/ Inspection|||6,917|3,640|
|ITLicence / Maintenance|||15,237|10,740|
|Sports &Events|||7,864|8,461|
|School Uniform|||3,516|4,110|
|Maintenance|||8,588|16,725|
|Depreciation|||6,871|9,882|
||||423,014|409,367|
|Support costs|||||
|Finance|||||
|Bank charges|||1,136|1,091|
|Total resources|expended||423,014|410,458|
|Net income|||75,166|17,486|