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|||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|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|6|f|
|'||||||
|Iftgg0)ILfcgm.||||||
|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|
|Etgtgaf(itgffLgg;||||||
|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|
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|||||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|
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|||||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|
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|||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|
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||||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|
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|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|
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||2021|2020|
|---|---|---|
||Number|Number|
|Teaching|25|28|
|Domestic|4|5|
|Administration|4|4|
|Total|33|37|
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|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|
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|Stocks||||||
|---|---|---|---|---|---|
|||||2021f|2020
f|
|Stationery|and|educational|supplies|4,100|4,100|
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|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|
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|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|
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||||||||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|
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||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|
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|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|