2020-08-31-accounts

Trustees			Dr Catherine	Kidd
			Miss Julie Yardley
			Mrs Patricia	Johnson
			Mr Phillip Sheard
			Mrs Deborah	Hillman
			Ms Heather	Probert
Secretary			Ms Heather	Probert
Charity	number		1088050
Company		number	04050603
Registered		office	Avalon School
			Caldy Road
			Wirral
			Merseyside
			CH48 2HE
Auditor			McLintocks (NWt Limited
			2 Hilliards Court
			Chester Business Park
			Chester
			Cheshire
			CH4 9PX

		Page
Trustees' report		1-6
Statement oftrustees'	responsibilities
Independent auditor's	report	10-12
Statement offinancial	activities	13
Balance sheet		14
Statement ofcash flows		15
Notes to the financial	statements	16-27

						Unrestricted	Unrestricted	Restricted	Total
						funds	funds	funds
						2020	2019	2019	2019
					Notes	f		6	6
Ittgg~ggt;
Donations and legacies								10,337	10,337
Charitable activities						938,812	1,008,825		1,008,825
Investments						1,253	2,031		2,031
Other income						97,795
Total Income						1,037,860	1,010,856	10,337	1,021,193
gxD$1@II)Lrr '
Charitable activities					6	1,044,443	1,067,073		1,067,073
Gross transfers	between		funds				10,337	(10,337)
Net expenditure		for the	year/
Net movement	in funds					(6,583)	(45,880)		(45,880)
Fund balances	at	1 September		2019		2,400,443	2,446,323		2,446,323
Fund balances	at 31August			2020		2,393,860	2,400,443		2,400,443

			2020	2019
		Notes	E	E
Fixed assets
Tangible assets		10	2,083,180	2,129,925
Current assets
Stocks		11	4,100	4,100
Debtors		12	53,768	80,790
Cash at bank and in	hand		504,675	428,997
			562,543	513,887
Creditors: amounts	falling due within
one year		14	(135,627)	(119,516)
Net current assets			426,916	394,371
Total assets less current liabilides			2,510,096	2,524,296
Creditors: amounts	falling due after
more than one year		15	(116,236)	(123,853)
Net assets			2,393,860	2,400,443
Income funds
Unrestricted funds			2,393,860	2,400,443
			2,393,860	2,400,443

					2020		2019
				Notes			f
Cash flows from operating			activities
Cash generated		from operations		23		84,216		17,808
Investing	activities
Purchase	oftangible lixed assets				(9,791)		(17,679)
Interest received					1,253		2,031
Net cash	used	In Investing	activities			(8,538)		(15,648)
Net Increase in		cash and	cash equivalents			75,678		2,160
Cash and	cash	equivalents	at beginning	ofyear		428,997		426,837
Cash and	cash	equivalents	at end of	year		504,675		428,997

		Fees	Other Income	Total	Total
		receivable		2020	2010
		2020	2020
		2	2
Fees receivable		817,984		817,984	858,318
Early learning	years funding	59,682		59,682	61,970
Dinner fees		58,592		58,592	83,587
School trips					1,959
Other income			2,554	2,554	2,991
		936,258	2,554	938,812	1,008,825

		Unrestricted	Unrestricted
		funds	funds
		2020f	2019 f
Interest	receivable	1,253	2,031

			Teaching	Catering School trips	Catering School trips	Total	Total
						2020	2019
			2020	2020	2020
			6	6	6
Staff costs			639,271	64,636		703,907	685,745
Supply teachers			8,494			8,494	2,617
Educational	supplies		9,807			9,807	23,825
Food and drink				21,975		21,975	34,588
Educational	visits						2,006
Miscellaneous			400			400	784
			657,972	86,611		744,583	749,565
Share ofsupport costs (see note 7)			285,102			285,102	301,266
Share ofgovernance		costs (see note 7)
			14,758			14,758	16,242
			957,832	86,611		1,044,443	1,067,073

Support c	osts
		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
		f	5		5	f
Staff costs		64,341		64,341	73,692		73,692
Depreciation		56,537		56,537	57,679		57,679
Operating	lease charges	30,568		30,568	23,646		23,646
Premises	costs	84,461		84,461	88,166		88,166
Finance		2,575		2,575	3,198		3,198
Welfare		4,816		4,816	1,555		1,555
Administration		41,804		41,804	53,330		53,330
Audit fees			5,500	5,500		5,000	5,000
Accountancy			776	776		4,853	4,853
Legal and	professional		8,482	8,482		6,389	6,389
		285,102	14,758	299,860	301,266	16,242	317,508
Analysed	between
Charitable	activities	285,102	14,758	299,860	301,266	16,242	317,508

The average	monthly numbe	r ofem	ployees	during the yea	r was:
						2020	2019
						Number	Number
Teaching						28	29
Domestic						5	5
Administration						4	3
						37	37
Employment	costs					2020	2019
						f.	6
Wages and salaries						656,841	660,255
Social security	costs					47,964	46,718
Other pension	costs					63,443	52,464
						768,248	759,437
The number	of employees	whose	annual	remuneration	was 660,000 or
more were:
						2020	2019
						Number	Number
In the band f70,000 - 679,999						1	1

10	Tangible fixed assets	Tangible fixed assets
				Froohold land	Plant and	Fixtures snd	Computers	Total
				and buildings	equipment	fittings
				5		5
	Cost
	At 1 September 2019			2,497,668	31,804	181,642	48,061	2,759,175
	Additions					2,020	7,771	9,791
	At 31August	2020		2,497,668	31,804	183,662	55,832	2,768,966
	Depreciation	and Impairment
	At 1 September 2019			412,904	17,867	157,225	41,254	629,250
	Depreciation	charged	in the year	45,372	3,180	5,132	2,852	56,536
	At 31August	2020		458,276	21,047	162,357		685,786
	Carrying amount
	At 31August	2020		2,039,392	10,757	21,305	11,726	2,083,180
	At 31August	2019		2,084,764	13,937	24,417	6,807	2,129,925

11	Stocks
					2020	2019f
	Stationery	and	educational	supplies	4,100	4,100
12	Debtors
					2020	2019
	Amounts	falling due within one year:			F	5
	Trade debtors				35,910	58,319
	Other debtors				385	5,385
	Prepayments		and accrued	income	17,473	17,086
					53,768	80,790

			2020f	2019
Bank loans			124,264	131,437
Payable	within one year		8,028	7,584
Payable	after one year		116,236	123,853
Amounts	induded above which	fall due after five years:
Payable	by instalments		84,124	93,517

14	Creditors: amounts		falling due within one year
					Notes	2020f	2019
	Bankloans				13	8,028	7,584
	Othertaxation	and socialsecurity				10,320	11,111
	Deferred income				16	81,497	65,216
	Trade creditors					14,602	19,229
	Other creditors					14,555	2,669
	Accruals					6,625	13,707
						135,627	119,516
15	Creditors: amounts		falling due after more than one year
					Notes	2020 6	2019f
	Bank loans				13	116,236	123,853
16	Deferred Income
						2020	2019
							6
	Arising from fees received			in advance		81,497	65,216

					2020f	2019 6
	Within one year				29,058	29,993
	Between two and five years				39,768	63,068
					68,826	93,061
18	Capital commitments				2020	2019f
	At 31August 2020 the School	had capital commitments		as follows:
	Contracted for but not provided	in the financial	statements:
	Acquisition offixtures and fittings				2,490

23	Cash generated from	Cash generated from	operations		2020f	2019f
	Deficit for the year				(6,583)	(45,880)
	Adjustments for:
	Investment income				(1,253)	(2,031)
	Depreciation				56,536	57,679
	Movements in working		capital:
	Decrease/(increase)	in	debtors		27,022	(23,916)
	(Decrease)/increase	in	creditors		(11,906)	5,103
	Increase in deferred	income			16,281	26,853
	Cash generated from		operations		84,216	17,808
24	Analysis ofchanges		in net funds
				At 1 September	Ceeb rteere	At 21Auguet
				2019 f.		2020f
	Cash at bank and in	hand		428,997	75,678	504,675
	Loans falling due within		one year	(7,584)	(444)	(8,028)
	Loans falling due aRer		more than one year	(123,853)	7,617	(116,236)
				297,560	82,851	380,411