|Report ofthe Trustees||1 to 3|
|---|---|---|
|Independent<br>Examiner's<br>Report to the Trustees|||
|Statement<br>of Financial|Activities||
|Statement<br>of Financial|Position||
|Notes to the Financial|Statements|7to 10|
|Detailed Statement<br>of|Financial Activities||





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|||||Notes|Unrestricted|2019|
|---|---|---|---|---|---|---|
||||||funds||
|Income and|endowments||from:||||
|Chantable|activities||||140,225|106,141|
|Total|||||140,225|108,141|
|Expenditure|on:||||||
|Chantable|activities|||3/4|(125,127)|(112,685)|
|Total|||||(125,127)|(112,685)|
|Net income/expenditure|||||15,098|(4,544)|
|Reconciliation<br>offunds|||||||
|Total funds|brought|forward|||213,364|217,928|
|Total funds|carried forward||||228,482|213,384|





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|||||Notes|2020|2019|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets|||||216,079|211,963|
||||||216,079|211,963|
|Current assets|||||||
|Debtors||||10|6,696|5,967|
|Cash at bank and||in hand|||21,085|5,175|
||||||29,983|11,162|
|Creditors: amounts||falling due within one year|||(17,577)|(9,741)|
|Net current assets|||||12,406|1,421|
|Total assets|less current||liabilities||228,485|213,384|
|Net assets|||||228,485|213,384|
|The funds of|the charity||||||
|Unrestricted|income funds|||12|228,462|213,364|
|Totalfunds|||||228,482|213,384|





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|Costs ofcha|ritable<br>activities<br>by activity type|||
|---|---|---|---|
|||2020|2019|
|||6|f|
|Supportcosts||||
|School Activities||123,247|108,557|
|Activity 10||1,680|4,128|
|||125,127|112,685|
|Analysis ofsupport costs||||
|||2020|2019|
|School Activities||||
|Staff Wages||86,558|72,247|
|Rates &Water||8,008|3,853|
|Insurance||1,236|764|
|Light 8 Heat||11,647|9,253|
|Repairs||891||
|Telephone||882|879|
|Cleaning||1,180|1,627|
|Books8School tnps||10,347|17,638|
|Governance|costs|4,378|6,042|
|||125,127|112,685|



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|2020|2019|
|---|---|
||8|
|1,730|2,664|



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|2020|2019|
|---|---|
|86,558|72,247|
|86,558|72,247|





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||Land and|Plant and|Fixtures and||
|---|---|---|---|---|
|Cost or valuation|buildings|machinery|fittings|Total|
||K|K|K|K|
|At 01 September 2019|207,500|23,779|13,863|245,142|
|Additions|5,646|200||5,846|
|At 31August 2020|213,146|23,979|13,863|250,988|
|Depreciation|||||
|At 01 September 2019||21,033|12,146|33,179|
|Charge for year||1,159|571|1,730|
|At 31August 2020||22,192|12,717|34,909|
|Net book values|||||
|At 31 August 2020|213,146|1,787|1,146|216,079|
|At 31August 2019|207,500|2,746|1,717|211,963|



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|Debtors|||||
|---|---|---|---|---|
||||2020|2019|
||||K|K|
|Amounts|due|within one year:|||
|Trade debtors|||6,385|3,200|
|Prepayments||and accrued income|2,513|2,787|
||||8,898|5,987|



|Other creditors||
|---|---|
|Accruals and deferred|income|



|2020|2019|
|---|---|
|K|K|
|4,547|5,779|
|12,930|3,952|
|17,577|9,741|





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|Unrestricted|Funds|||||||
|---|---|---|---|---|---|---|---|
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/09/2019|resources|resources|31/08/2020|
|||||6||||
|General||||||||
|General||||213,384|140,225|(125,127)|228,482|
|||||213,384|140,225|(125,127)|228,482|
|Unrestricted|Funds|- Previous|year|||||
|||||Balance at|Incoming|Outgoing|Balance at|
|||||01/09/2018|resources|resources|31/08/201 9|
|General||||||||
|General||||217,928|108,141|(112,585)|213,384|
|||||217,928|108,141|(112,685)|213,384|



## 

|.Analysis<br>of|net assets between<br>funds||||
|---|---|---|---|---|
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(liabilities)||
|Unrestricted|funds||||
|General|||||
|General||216,079|12,406|228,485|
|||216,079|12,406|228,485|
|Previous year|||||
|||Tangible|Net current|Net Assets|
|||fixed assets|assets I||
||||(liabilities)||
|Unrestricted|funds||||
|General|||||
|General||211,963|1,421|213,384|
|||211,963|1,421|213,384|





||2020|2019|
|---|---|---|
|INCOME AND ENDOWMENT|||
|Charitable<br>activities|||
|Lillah (School Activities)<br>School Fees (School Activities)|52,556<br>50,700|6,214<br>87,050|
|Grant (School Activities)|36,967|12,877|
||140,225|108,141|
|Total incoming resources|140,225|108,141|
|SUPPORT COSTS|||
|Staff Wages|||
|StaffWages (School Activities)|(66,558)|(72,247)|
||(88,658)|(72,247)|
|Rates &Water|||
|Rates &Water (School Activities)|(6,006)|(3653)|
||(8,008)|(3,853)|
|Insurance|||
|Insurance<br>(School Activities)|(1,236)|(764)|
|Light 8 Heat|(1,236)|(764)|
|Light 8 Heat (School Activities)|(11,647)|(9,253)|
||(11,847)|(0,253)|
|Repairs|||
|Repairs (School Activities)|(691)|(362)|
||(891)|(382)|
|Telephone|||
|Telephone<br>(School Activities)|(662)|(879)|
||(882)|(870)|
|Cleaning|||
|Cleaning<br>(School Activities)|(1,160)|(1,627)|
||(1,180)|(1,827)|
|Books 8 Schooltrips|||
|Books &School trips (School Activities)|(10,347)|(17,636)|
||(10,347)|(17,638)|
|Governance costs|||
|Governance<br>costs (School Activities)<br>Governance<br>costs (Activity 10)|(2,498)<br>(1,660)|(1,914)<br>(4,126)|
||(4,378)|(6,042)|
|Total resources expended|(125,127)|(112,685)|
|Net Income|15,098|(4,544)|