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|Trustees'|annual
report|iincorporating|the|director's repon)|||
|---|---|---|---|---|---|---|
|Independent
examiner's||report lothe|trustees||||
|Statement|offinancial|activities (including||income and expenditure|account)||
|Statement|offinancial|position||||10|
|Statement|ofcash flows|||||12|
|Notes to|the financial
statements|||||23|
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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Totslfunds|
|||||Note|8||||
|income and endowments|||||||||
|Donations
snd legacies||||5|64,779|12,130|76,909|76,124|
|Charitable
activities||||6|680,219||6SD,219|660,562|
|Other tmding activities||||7|13,524||13424|11,852|
|Total income|||||758,522|12,130|770,652|748,538|
|Expenditure|||||||||
|Expenditum
on raising|funds:||||||||
|Costs ofraising|donations|and legacies||8|(4,540)||(4vkte)|(5.869)|
|Expenditum
on charitable
activities||||9,1D|(762.234)|(1,218)|(763,452)|(892,957)|
|Total expeaditure|||||(766,774)|(1,218)|(767,992)|(898,826)|
|Transfers
between|funds||||11,830|(11,830)|||
|Net expenditure
and net movement|||in|funds|3.578|(918)||(150,288)|
|Reconciliation
Dffunds|||||||||
|Total funds brought
forxvard|||||1,122209|36,225|1,15$r434|1,308,722|
|Total funds carried|forward||||1,125,787|35,307|1,)61,094|1,158,434|
##
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|31August
2G2G||||||||
|---|---|---|---|---|---|---|---|
|||||2020||2019||
||||Iqote||||E|
|Fixed assets||||||||
|Tangible fixed assets|||17||1,868 439||1,864,687|
||||||1,868d39||1,864,687|
|Current
assets||||||||
|Stocks|||19|900||1,520||
|Debtors|||20|36382||34,838||
|Cash at bank and in hand||||75,473||17,751||
|||||112,655||54,109||
|Creditors: Amounts|falling due within|||||||
|oue year|||21|121,150||143,113||
|Net current assets|||||(8,495)||(89,004)|
|Total assets hus current||liabilities|||1,860,044||1,775,683|
|Creditors: Amounts|falling due after|||||||
|more than one year|||22||698,950||617,249|
|lqet assets|||||1,161,094||1,158,434|
|Funds ofthe charity||||||||
|Restricted
funds|||||35407||36,225|
|Vnrestricted
funds|||||1,125,787||1,122,209|
|Total charity funds|||27||1,161,094||1.158,434|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
|||||5||5||
|Filed assets||||||||
|Tangible
fixed assets|||17||845,997||$40,266|
|Investments|||1$||2||2|
||||||845,999||840,268|
|Current assets||||||||
|Stocks|||19|900||1,520||
|Debtors|||20|1,118,042||1,116,898||
|Cash at bank|and in hand|||75284||17,425||
|||||I,194326||1,135,$43||
|Creditors:|Amounts|falling due within||||||
|oae year|||21|118510||141,913||
|Net current|assets||||1,075,716||993,930|
|Total assets less current liabilities|||||1,921,715||1,834,19$|
|Creditors:|Amounts|falling due after||||||
|more than|one year||22||698,950||617,249|
|Net assets|||||1,222,765||1,2 'I 6,949|
|Funds ofthe charity||||||||
|Restricted
funds|||||35307||36.225|
|Unrestrictml|funds||||1,187,45$||1,180,724|
|Total charity funds|||27||1,222,765||1,216,949|
##
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|year ended 31 August|y|020|||||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||Note|6||
|Cash generated
from operations||||29|17,187|(78,68i)|
|interest
paid|||||(12,783)|(15.903)|
|Nct cash from operating
actwities|||||44,404|(94,5B4)|
|Cash Aows from investing|activities||||||
|Purchase oftangible assets|||||(28,077)|(235)|
|Net cash used in investing
activities|||||(28,07T)|(235)|
|Cash flows from financing|activities||||||
|Proceeds &om borrowings|||||90,DDD|B0,000|
|Repayments
ofborrowings|||||(14,99T)|(19,323)|
|Net proceeds ofhim purcham|liabilities||||6392||
|Nct cash (used in)lfmm
financing||activities|||81395|(6D,677)|
|Net increase in cash and cash||equivalents|||57,722|(34,142)|
|Cash and cash equivalents|at|beginning|ofyear||17,751|5],893|
|Cash and cash equivalents|at|end ofyear|||75,473|17,751|
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|||||||Unrestricted|Restricted|Total Funds
Unrestricted|Total Funds
Unrestricted|Total Funds
Unrestricted|Restricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2020||Funds||Funds||2019|
|||||||f||8||||||f|
||Donations||||||||||||||
||Other volueuuy|||income||4.8$1|12,130|21,682||76,124||||76,124|
||Grants||||||||||||||
||Government|grants||||59,898||593198|||||||
|||||||64,779|12,130|76,989||76,124||||76,124|
|6.|Charitable|activities|||||||||||||
||||||||Unrestricted|Total|Funds|Unrestricted||Total Funds|||
||||||||Funds||2020||Funds||2019||
||School fees||||||675,549|675~9||660.562|||660,562||
||Insurance claims||||||4,670||4,670||||||
||||||||680,219|6M,219||660,562|||660,562||
|7.|Other trading||activities||||||||||||
||||||||Unrestricted|Total|Funds|Uorestricted||Total Funds|||
||||||||Funds||2020||Funds||2019||
||||||||||8||||f||
||Events income||||||3,692||3,692||1,704||1,704||
||Hall bookings||and room hire||||9,832||9,832||10,14$||10,'14$||
||||||||13.524||13424||11,852||11,852||
|8.|Costs ofraising|||donations|aad|ngscies|||||||||
||||||||Unrestricted|Total|Funds|Unrestricted||Total Funds|||
||||||||Funds||2020||Funds||2019||
||||||||8||||||f||
||Other||||||4,540||4,540||5.$69||5,869||
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||||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds
E|Funds
l|2020
f,|
||Primary|school snd nursery|||||||70?„149|1,218|703367|
||Supped|costs|||||||60,0$5||60,085|
||||||||||762,234|1,21$|763,452|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2019|
||||||||||f||f|
||Primary|school and nursery|||||||814,146|91$|$15,064|
||Suppart|costs|||||||77,893||77,893|
||||||||||892,039|918|$92,957|
|10.|Expcaditarcon
charitable||||activitiesbyactivity||type|||||
||||||||Activities|||||
||||||||undertaken||Support|Total funds|Total funds|
||||||||directly
f||casts|2020
f|2019
f|
||Primary|school and nursery|||||703,367|||703~7|815,064|
||Governance||costs||||||60,085|60,085|77,893|
||||||||703,367||60,085|763,452|892,957|
|Il.|Aonlysis|of|support costs|||||||||
|||||||||||Total 2020|Total 2019|
|||||||||||8||
||Governance||costs|||||||60,085|77,893|
|12.|Net (expenditure)/income|||||||||||
||Net income/(expenditure)|||is|stated ader charging/(crediting):|||||||
|||||||||||2020|2019|
|||||||||||f|f|
||Depreciation||a(tangible|fixed assets||||||24v725|23.135|
||Loss on|disposal ofheritage|||assets||||||493|
|13.|Independent||examination||fern|||||||
|||||||||||2020|2019|
|||||||||||f||
||Fees payable||ta the independent|||examiner for:||||||
||independent||examination|ofthe||fiaancial statements||||3,420|3,420|
||Other linancial services|||||||||4,200|3,360|
|||||||||||7,620|6,780|
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|The total s|taff|costs and|employee|benefits for the mporting
period|are analysed as follows:||
|---|---|---|---|---|---|---|
||||||2020|2019|
|||||||f|
|Wages and|salaries||||451,563|522,616|
|Social security||costs|||27,600|37,970|
|Employer|contributions||to pension|plans|45324|44,759|
|Other employee||benetits||||1,646|
||||||524495|606,991|
##
##
|Cost||
|---|---|
|At I September 2019aad 31 August2020|14,000|
|Amortbation||
|At I September2019 and 31 August 2070|14,INI0|
|Carrying
amooot||
|At 31 August 2020||
##
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##
|Group|Land and|Land and|plant and|plant and|Equipment|Fixtures and|Motor|Reference|Reference||
|---|---|---|---|---|---|---|---|---|---|---|
||buildings
f||machinery
f|||tiuings
f|vehicles|hbrary
f||Total
f|
|Cost|||||||||||
|At I September 2019|1.821,933|||28,393|60,629|215,4$6||'1,552||2,127,993|
|Additions||||||14,554|13,523||—|2$,077|
|At31 August 2020|1,821,933|||28,393|60,629|230,040|13,523|1,552||2,156,070|
|Depreciation|||||||||||
|At I September 2019||||28,393|54,460|180,453||||263,306|
|Charge for the year|||||1,879|19,529|2,817|||24425|
|At 31 August 2020||||28.393|56,339|199,982|2,817|||287,531|
|Carrying
amount|||||||||||
|AI31 August2020|1,821,933||||4,290|30,058|10.706|1,552||1,868rL39|
|At 31 August 2019|1,821,933||||6.169|35,033||1,552||1,864,6$7|
|Charity|Land||and|Fixtures and||Motor|Reference||||
||buildings
F.||||fittings
F.|vehicles
f|library
f|||Total
6|
|Cast|||||||||||
|At I September 2019||803,681|||212,573||1.552||1,017,806||
|Additions|||||14.554|13.523||||28,077|
|At31 August2020||803,681|||227,127|13,523|1,552||I,0453SLt||
|Depreciation|||||||||||
|At
I September 2019|||||177,54D|||||177440|
|Charge
I'or the year|||||19,529|2,817||||22346|
|At 31 Aogust 2020|||||197.069|2,817||||199,886|
|Carrying amoaat|||||||||||
|At 31 August 2020||803.681|||30,058|10.7D6|1,552|||$45,997|
|At 31 August 20'19||803,6$1|||35,033||1,552|||S40,266|
##
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##
|S tO the finaneiai
Statementa
(crudhllrn
i
ended 31August
2OyO||
|---|---|
|Investments||
|The group has no investments.||
|Charity||
||Shares in group|
||undertakings|
||t.|
|Cost or valuation||
|At I September 2019aad 31August 2020|2|
|Impairment||
|At I September 2019aod 31August 2020||
|Carryiog amount||
|At 31 August 2020|2|
|At 31 August 2019|2|
|All investments
shown above are held st valuation.||
##
|19.|Stocks|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Grou pl
2D20|2DI9|Charity
2020|2019|
|||||||||8|2|f.|f|
||1(ow materials|||and consumables||||900|900|900|90D|
|20.|Debtors|||||||||||
|||||||||Group||Charity||
|||||||||2020|2019|2020|2019|
||||||||||f||6|
||Trade denors|||||||7,458|4,727|7,458|4,727|
||Amounts
owed|||by group||undertakings||||I,8823$6|1.083.000|
||Prepayments||and accrued|||income||26,446|22,753|26rt46|22,753|
||Other debtors|||||||23178|7,358|2,138|6.418|
|||||||||36,282|34,$38|1,118,042|I,116,898|
|21.|Creditors:|Amounts|||falling due within||one year|||||
|||||||||Group||Charity||
|||||||||2020|2019|2020|2019|
|||||||||||8||
||Bank loans|and||overdress||||16,292|19,552|I6Q92|19,552|
||Trade creditors|||||||19,915|13,445|18,475|13,445|
||Accruals snd||defened||income|||70,094|93,959|68,894|92,759|
||Social security|||and other||taxes||6,812|9.015|6,812|9,015|
||Obligations|hire purchase||||contracts||2,954||2,954||
||Other creditors|||||||5,083|7.142|s,tn3|7,142|
|||||||||121,150|143,113|118,510|141.913|
##
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##
|Creditorst|Amounts
falling du|e seer more|than one year||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2020|2019|2020|20I9|
||||8|E|||
|Dank loans|and overdraes||320,512|282,249|320„%12|282,249|
|Obligations|under hire purchase|contracts|3,43$||3,43$||
|Other creditors|||375,000|335,000|375,000|335,000|
||||698,950|617,249|69$,950|617.249|
##
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##
|Unrestr|icted|funds|—Group|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Ai|I September||||At31 August|
||||||2DI9|Income|Expenditure|Transfers|2020|
|||||||8|f.|E|8|
|Generslfuods
Retained
in subsidiary|||||I,)80,724
(58,515)|758,522|(763,618)
(3.156)|11.830|1,187,458
(61,671)|
||||||1.122,209|758,522|(766.774)|11,830|1,120787|
|||||At|I September||||Ai 31 August|
||||||2DIS|Income|Expenditure|Transfers|2019|
||||||t|||8||
|Generalfunds|||||1,323,484|748.538|(891,298)||1,180,724|
|Retained|in subsidiary||||(51.905)||(6.610)||(58,515)|
||||||1,271,579|748.538|(897,908)||1.122209|
|Unrestricted||funds-|Charity|||||||
|||||At|I September||||At 31 August|
||||||2019|Income
f|Expenditure
6|Transfers
E|2020|
|General|funds||||I.ISO.724|758,522|(763,618)|11,&30|1,187,458|
||||||At||||At|
||||I|September 2018||Income
f|Expenditure
8|Transfers
5|31 August 2D19
6|
|General|funds||||1,323,484|748.538|(891,298)||I, IS0,724|
##
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##
|Restricted funds|—Croup|and|Charity|||||
|---|---|---|---|---|---|---|---|
|||At|I September||||At 3( August|
||||2019|Income|Expenditure|Transfers|2020|
||||f||f.|E||
|Early Years Fund|||31,635||||31,635|
|Outdoor Classroom|Fund||4,590||(9IS)||3,672|
|PTA Fund||||12,130|(300)|(11,830)||
||||36,225|12.130|(1,218)|(11.830)|35307|
|||At|I September||||At 31 August|
||||201$ E|Income
f.|Expenditure
f|Transfers
f|2019|
|Early Yearn Fund|||31,635||||31,635|
|Outdoor Classroom|I und||5,508||(918)||4,590|
|PTA Fund||||||||
||||37,143||(91$)||36,225|
|Group|||||||
|---|---|---|---|---|---|---|
|||||1)nrestricted|Restricted|Toml Funds|
|||||Funds|Funds|2020|
|||||E||f.|
|Tangible|fixed assets|||1,833,232|35,307|1,868539|
|Current|assets/(liabi)ities)|||(8,495)||(8,495)|
|Creditors|gmater than|I|year|(698,950)||(698,950)|
|Nct assets||||1.122,209|35,307|1,161,094|
|||||unrestricted|Restricted|Total Funds|
|||||Funds|I unde|2019|
|||||E|E|E|
|Tangible|lixed assets|||1,$28,462|36,225|1,864,687|
|Cuimut|assctsl(liabi)itics||I|(89,004)||(89,004)|
|Creditors|greater than|I|year|(6i7,249)||(617,249)|
|Net wsets||||1,122,209|36,225|l,I58.434|
##
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|Charity|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||f.|E|6|
|Fixed assets||810,692|35,307|845,999|
|Current assets/(liabilities)||1,075,716||1,075,716|
|Creditors greater than|I year|(698,950)||(698,950)|
|Iset assets||1.187,458|35,307|1,222,765|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|||f.|6||
|Fixed assets||804.043|36,225|840,268|
|Current assets/(liabilities)||993,930||993,930|
|Creditors greater than|I year|(617,249)||(617,249)|
|lest assets||1,180,724|36,225|1,216,949|
##
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|||2020|2019|
|---|---|---|---|
|Net (expenditure)/income||2,660|(150,288)|
|ddj us)mann for:||||
|Depreciation oftangible fixed assets||24,225|23,135|
|interest
payable and similar|charges|12,783|15,903|
|(Gain)/loss
on disposal oftangible assets|||493|
|Changes
in:||||
|Stocks||620|1,170|
|Trade and other debtors||((,465)|(680)|
|Trade and other creditors||(21,658)|31,586|
|||17,187|(78,681)|