2021-08-31-accounts

		Page
Trustees' report		1-7
Independent auditor's	report	8-10
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial	statements	14-24

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
			Notes	6	f
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Charitable activities			3	1,044,113	938,812
Investments			4	164	1,253
Other income			5	14,417	97,795
Total income				1,058,694	1,037,860
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Charitable activities			6	1,018,889	1,044,443
Net Income/(expenditure)		for the yearl
Net movement	In funds			39,805	(6,583)
Fund balances at 1 September 2020				2393,860	2,400,443
Fund balances	at 31August 2021			2,433,665	2,393,860

				2021		2020
			Notes	f		f.
Fixed assets
Tangible assets			10		2,030,781		2,083,180
Current assets
Stocks			11	4,100		4,100
Debtors			12	58,902		53,768
Cash at bank and	in	hand		566,519		504,675
				629,521		562,543
Creditors: amounts		falling due within
one year			14	(119,483)		(135,627)
Net current assets					510,038		426,916
Total assets less	current liabilities				2,540,819		2,510,096
Creditors: amounts		falling due after
more than one year			16		(107,154)		(116,236)
Net assets					2,433,665		2,393,860
Income funds
Unrestncted funds					2,433,665		2,393,860
					2,433,665		2,393,860

				2021		2020
			Notes	f
Cash flows from operating		activities
Cash generated from operations			22		74,164		91,389
Investing	activities
Purchase	oftangible fixed assets			(3,582)		(9,791)
Investment	income received			164		1,253
Net cash	used in investing	activities			(3,418)		(8,538)
Financing	activities
Repayment	of bank loans			(8,902)		(7,173)
Net cash	used in financing	activities			(8,902)		(7, 173)
Net increase in cash and cash equivalents					61,844		75,678
Cash and	cash equivalents	at beginning	ofyear		504,675		428,997
Cash and	cash equivalents	at end of	year		566,519		504,675

		Fees	Other Income	Total	Total
		receivable		2021	2020
		2021	2021
		0
Fees receivable		911,454		911,454	817,984
Early learning	years funding	49,601		49,601	59,682
Dinner fees		81,704		81,704	58,592
Other income			1,354	1,354	2,554
		1,042,759	1,354	1,044,113	938,812

			Teaching	Catering School trips	Catering School trips	Total	Total
						2021	2020
			2021	2021	2021
					6
Staff costs			600,175	57,112		657,287	703,907
Supply teachers							8,494
Educational	supplies		11,661			11,661	9,807
Food and drink				27,349		27,349	21,975
Educational	visits				113	113
Miscellaneous							400
			611,836	84,461	113	696,410	744,583
Share ofsupport costs (see note 7)			312,330			312,330	285,102
Share ofgovernance		costs (see note 7)
			10,149			10,149	14,758
			934,315	84,461	113	1,018,889	1,044,443

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f	f		F	f
Staff costs		66,245		66,245	64,341		64,341
Depreciation		55,981		55,981	56,537		56,537
Operating	lease charges	29,678		29,678	30,568		30,568
Premises	costs	113,375		113,375	84,461		84,461
Finance		2,394		2,394	2,575		2,575
Welfare		4,804		4,804	4,816		4,816
Administration		39,853		39,853	41,804		41,804
Audit fees			6,720	6,720		5,500	5,500
Accountancy			1,000	1,000		776	776
Legal and	professional		2,429	2,429		8,482	8,482
		312,330	10,149	322,479	285,102	14,758	299,860
Analysed	between
Charitable	activities	312,330	10,149	322,479	285,102	14,758	299,860

	2021	2020
	Number	Number
Teaching	25	28
Domestic	4	5
Administration	4	4
Total	33	37

9	Employees											(Continued)
	Employment	costs									2021 f	2020 f
	Wages and salaries										621,635	656,841
	Social security costs										46,694	47,964
	Other pension	costs									55,203	63,443
											723,532	768,248
	The number	of employees		whose	annual	remuneration		was	more	than
	f60,000 is as	follows:
											2021	2020
											Number	Number
	In the band f70,000 -		F79,999
10	Tangible fixed assets
					Freehold land		Plant snd		Fixtures and		Computers	Total
					and	buildings f.	equipment			fittings f	f.
	Cost
	At 1 September 2020				2,497,668			31,804	183,663		55,832	2,768,967
	Additions					2,490				624	466	3,580
	At 31August	2021			2,500,158			31,804	184,287		56,298	2,772,547
	Depreciation	and Impairment
	At 1 September 2020					458,276		21,047	162,357		44,106	685,786
	Depreciation	charged	in the year			45,621		1,247		4,375	4,737	55,980
	At 31August	2021				503,897		22,294	166,732		48,843	741,766
	Carrying amount
	At 31August	2021			1,996,261			9,510		17,555	7,455	2,030,781
	At 31August	2020			2,039,392			10,757		21,305	11,726	2,083,180

Stocks
				2021f	2020 f
Stationery	and	educational	supplies	4,100	4,100

12	Debtors
				2021	2020
	Amounts	falling due within one year:		f	6
	Trade debtors			45,276	35,910
	Other debtors			385	385
	Prepayments		and accrued income	13,241	17,473
				58,902	53,768
13	Loans and overdrafts
				2021	2020
				F	6
	Bankloans			115,362	124,264
	Payable	within	one year	8,208	8,028
	Payable	after	one year	107,154	116,236
	Amounts	included above which fall due afier five years.
	Payable	by instalments		74,322	84,124

Creditors: am	ounts falling due within one year
			2021	2020
		Notes	F	6
Bankloans		13	8,208	8,028
Other taxation	and social security		10,857	10,320
Deferred income		15	59,796	81,497
Trade creditors			16,605	14,602
Other creditors			12,178	14,555
Accruals			11,839	6,625
			119,483	135,627

							2021	2020
							f.	f
	Arising	from	fees received		in advance		59,796	81,497
16	Creditors:		amounts	falling due after more than one year
							2021	2020
						Notes	8
	Bankloans					13	107,154	116,236

	2021	2020
	6	8
Within one year	21,272	29,058
Between two and five years	38,417	39,768
	59,689	68,826

18	Capital commitments				2021	2020
						6
	At 31 August 2021 the School	had capital commitments		as follows:
	Contracted for but not provided	in the financial	statements:
	Acquisition of fixtures and fittings					2,490

22	Cash generated from	operations	operations	operations					2021f	2020 f.
	Surplus/(deficit) for the	year							39,805	(6,583)
	Adjustments for:
	Investment income recognised		in statement			offinancial	activities		(164)	(1,253)
	Amortisation and impairment of		intangible		assets				55,981	56,537
	Movements in working	capital:
	(Increase)/decrease in	debtors							(5,134)	27,022
	Increase/(decrease) in	creditors							5,377	(615)
	(Decrease)hncrease in	deferred		income					(21,701)	16,281
	Cash generated from	operations							74,164	91,389
23	Analysis ofchanges	in net funds
								At 1 September	Cash hews	At 31August
								2020		2021f
	Cash at bank and in hand							504,675	61,844	566,519
	Loans falling due within	one year						(8,028)	(180)	(8,208)
	Loans falling due after	more than		one year				(116,236)	9,082	(107,154)
								380,411	70,746	451,157