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