## 

## 



## 

||**Page**|
|---|---|
|Trustees'report|1-7|
|Statementoftrustees'responsibilities|8|
|Independentauditor'sreport|9-11|
|Statementoffinancialactivities|12|
|Balancesheet|13|
|Statementofcashflows|14|
|Notestothefinancialstatements|15-28|





## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|MrCJCleugh|(Resigned24October 2019)|(Resigned24October 2019)|
|---|---|---|
|MrHBHitchen|(Resigned21October 2020)||
|ProfCGMills|||
|MrMJFMansour|||
|FatherMSFitzsimons|(Appointed|<br>4March2020)|
|MrsPOld|(Appointed|<br>8February2021)|
|MrDMccaughrean|(Appointed|<br>8February2021)|
|MrsLMartindale|(Appointed|<br>8February2021)|
|MrJWright|(Appointed|<br>8February2021)|
|MrASymons|(Appointed|<br>8February2021)|
|MrsHPThompson|(Appointed|<br>8February2021)|
|MrCPiatt|(Appointed|<br>8February2021)|
|MrMJMcKenna|(Appointed|<br>8February2021)|
|MrsSTsao|(Appointed|<br>22February2021)|
|MrsSMWard|(Appointed|<br>8February2021)|
|MrCWright|(Appointed|<br>8February2021)|
|MrADuncan|(Appointed|<br>8February2021)|





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||funds|funds||
|||**2020**|**2020**|**2020**|2019|2019|2019|
||**Notes**|<br>**£**|**£**|**£**|**£**|**£**|**£**|
|**Incomeandendowmentsfrom:**||||||||
|Donationsandlegacies|<br>**3**|5,335|-|5,335|28,940|**-**|28,940|
|Charitableactivities|**4**|5,514,820|309,224|5,824,044|5,655,842|399,829|6,055,671|
|Investments|**5**|16,754|**-**|16,754|24,545|**-**|24,545|
|Otherincome|**6**|210,982|-|210,982|-|-|-|
|**Totalincome**||5,747,891|309,224|6,057,115|5,709,327|399,829|6,109,156|
|**Exoenditureon:**||||||||
|Charitableactivities|**7**|5,790,436|309,224|6,099,660|5,498,470|399,829|5,898,299|
|Net gains/(losses)on||||||||
|investments|**11**|(47,886)|-|(47,886)|<br>(5,887)|-|(5,887)|
|**Netmovementinfunds**||(90,431)|-|(90,431)|<br>204,970|-|204,970|
|Fundbalancesat1||||||||
|September2019||3,411,927|-|3,411,927|3,206,957|-|3,206,957|
|**Fundbalancesat31**||||||||
|**August2020**||3,321,496|-|3,321,496|3,411,927|-|3,411,927|





## 

## 

|||**2020**|**2019**|
|---|---|---|---|
||**Notes**|||
|**Fixedassets**||||
|Tangibleassets|**12**|2,534,155|2,694,754|
|Investments|**13**|1,162,372|1,196,117|
|||3,696,527|3,890,871|
|**Currentassets**||||
|Stocks|**15**|21,093|28,113|
|Debtors|**16**|308,892|200,000|
|Cashatbankandinhand||765,580|687,371|
|||1,095,565|915,484|
|**Creditors:amountsfallingduewithin**||||
|**oneyear**|**18**|(852,300)|(822,020)|
|Netcurrentassets||243,265|93,464|
|**Totalassetslesscurrentliabilities**||3,939,792|3,984,335|
|**Creditors:amountsfallingdueafter**||||
|**morethanoneyear**|**19**|(618,296)|(572,408)|
|**Netassets**||3,321,496|3,411,927|
|**Incomefunds**||||
|Unrestrictedfunds||||
|Designatedfunds|**21**|2,673,575|2,829,729|
|Generalunrestrictedfunds||647,921|582,198|
|||3,321,496|3,411,927|
|||3,321,496|3,411,927|




## 



## 

## 

|||**2020**||**2019**||
|---|---|---|---|---|---|
||**Notes**|||||
|**Cashflowsfromoperatingactivities**||||||
|Cashgeneratedfromoperations|**25**||148,240||455,838|
|**Investingactivities**||||||
|Purchaseoftangiblefixedassets||(68,199)||(330,390)||
|Purchaseofinvestments||(217,122)||(209,440)||
|Proceedsondisposalofinvestments||202,981||187,581||
|Investmentincomereceived||16,754||24,545||
|**Netcashusedininvestingactivities**|||(65,586)||(327,704)|
|**Financingactivities**||||||
|Paymentofobligationsunderfinance||||||
|leases||(4,445)||50,354||
|**Netcash(usedin)/generatedfrom**||||||
|**financingactivities**|||(4,445)||50,354|
|**Netincreaseincashandcashequivalents**|||78,209||178,488|
|Cashandcashequivalentsatbeginningofyear|||687,371||508,883|
|**Cashandcashequivalentsatendofyear**|||765,580||687,371|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Freeholdlandandbuildings|2%straightline|
|---|---|
|Leaseholdlandandbuildings|2%straightline|
|Leaseholdimprovements|2%-10%straightline|
|Fixturesandfittings|10%-20%straightline|
|Motorvehicles|20%straightline|



## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2020**|2019|
||**£**|**£**|
|Donationsandgifts|5,335|28,940|
|**Donationsandgifts**|||
|CAF|1,851|2,015|
|Investec|-|1,000|
|ParentsAssociationandindividuals|3,484|25,925|
||5,335|28,940|





## 

## 

## 

||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Schoolfees|6,850,627|6,885,733|
|Scholarshipsandbursaries|(1,413,391)|(1,460,246)|
|Feediscounts|(259,325)|(258,966)|
|Otherincome|646,133|889,150|
||5,824,044|6,055,671|
|Analysisbyfund|||
|Unrestrictedfunds|5,514,820|5,655,842|
|Restrictedfunds|309,224|399,829|
||5,824,044|6,055,671|



||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2020**|2019|
||**£**|**£**|
|Incomefromlistedinvestments|16,754|24,545|
|**Otherincome**|||
||**Unrestricted**|Total|
||**funds**||
||**2020**|2019|
||**£**|**£**|
|Coronavirus JobRetentionSchemeGrants|208,982||
|OtherCoronavirusSupportGrants|2,000||
||210,982||





## 

## 

## 

||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Staffcosts|3,355,864|3,000,651|
|Depreciationandimpairment|228,798|185,071|
|Othercosts|1,513,399|1,706,849|
||5,098,061|4,892,571|
|Shareofsupportcosts(seenote8)|992,599|996,728|
|Shareofgovernancecosts(seenote8)|9,000|9,000|
||6,099,660|5,898,299|
|**Analysisbyfund**|||
|Unrestrictedfunds|5,790,436|5,498,470|
|Restrictedfunds|309,224|399,829|
||6,099,660|5,898,299|



## 

|**Supportcosts**|||||||
|---|---|---|---|---|---|---|
||**Support**|**Governance**|**2020**|Support|Governance|2019|
||**costs**|<br>**costs**||costs|costs||
||**£**|**£**|**£**|**£**|**£**|**£**|
|Staffcosts|992,599|<br>-|992,599|996,728|-|996,728|
|Auditfees|-|<br>9,000|9,000|-|9,000|9,000|
||992,599|<br>9,000|1,001,599|996,728|9,000|1,005,728|
|Analysedbetween|||||||
|Charitableactivities|992,599|<br>9,000|1,001,599|996,728|9,000|1,005,728|



## 



## 

||**2020**|**2019**|
|---|---|---|
||**Number**|**Number**|
|Teaching|102|97|
|Other|52|52|
|Total|154|149|
|**Employmentcosts**|**2020**|**2019**|
||**£**|**£**|
|Wagesandsalaries|3,564,071|3,394,842|
|Socialsecuritycosts|279,186|260,829|
|Otherpensioncosts|505,206|341,708|
||4,348,463|3,997,379|



|Thenumberofemployeeswhoseannualremunerationwas£60,000or|||
|---|---|---|
|morewere:|||
||**2020**|**2019**|
||**Number**|**Number**|
|Salary£80,001to£90,000|1|1|
|Salary£60,001to£70,000|2|-|



## 

||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2020**|2019|
||**£**|**£**|
|Revaluationofinvestments|(16,379)|<br>(62,239)|
|Gain/(loss)onsaleofinvestments|(31,507)|<br>56,352|
||(47,886)|<br>(5,887)|





|||w|CM|**a>**<br>o><br>V-|**m**<br>o<br> °l|**CO**<br>**T—**|**O**<br>**h- **<br>**CO**|**CO**<br> **CD**<br>r^_|in<br>o<br>CD|**CO**<br>**CD**<br>**CM**|m<br>m||in<br>Is-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||**CM"**<br>**CO**<br>**CO**|**_00_**<br>**CD**|co"<br>o>|**T-**<br>co|**N-"**<br>**CO**<br>**CD**|co"<br>**CM**<br>**CM**|oo"<br>a>|N-"<br>**_cn_**<br>**CO**|**CO**<br>in||**CD**<br>**CD**|
||||lO||||**cm"**|||**cm"**|**cm"**||**cm"**|
|||**_Ui_**|in<br>**CO**<br>**CD**|i|**,**|m<br>**CO**<br>**CD**|o<br>in|**CO**<br>00<br> **CO**|**,**|**CO**<br>m|h-<br>,c—||m<br>**CD**<br>o|
||||**cm"**<br>**CD**|||**cm"**<br>**CD**|co"|**cd"**||oo"<br>**CM**|**CO**|||
|**_o_**||||||||||||||
|o||||||||||||||
|**S**<br>13M<br>ccn<br>ac<br>«2<br>©£<br>3*|<br> <br> <br>|QJ|**CO**<br>**CD**<br>o><br>co"<br>O<br>a><br>T-|a)<br>**a>**<br>co"<br>**CD**|u?<br>o<br> **CO**<br>**cd**|**CM**<br>**cd**<br>**CM**<br>co"<br>**h-**<br>T~|**CO**<br>o><br>o<br>co"<br>T—<br>r~|co<br>**CO**<br> <br>"<br>in<br>•*-|crT<br>o<br> <br>**CD**<br>**_oo_**<br> **CD**|**CD**<br>Is-<br>**CD**<br>cT<br>r^-<br>o<br>*"|**CD**<br>**x—**<br>**CO**<br>**h-"**<br>O|1|in<br>o<br>CD<br>o"<br>CD|
|2«<br>2i2<br>oc<br>-C0><br>oc<br>ra£<br>®I||w<br>|**CD**<br>o<br>**CD**<br>**CD**<br>LO|i<br>|1|h-<br>**CD**<br>o<br>o"<br>**CD**<br>m|**CO**<br>r- <br>m<br>o"<br>h- <br>r^|**CD**<br> in<br>o<br> o><br> CM|i<br> <br>|co<br>**CO**<br>o>"<br>o><br>h-|o<br>**CO**<br>o"<br>**CD**<br>h-||**_O)_**<br>**_oo_**<br>**_O)_**<br>**CO**<br>1^|
|Q.||||||||||||||
|**E**||||||||||||||
|2L<br>co<br>(QC<br>2<br>o~<br>.e<br>COTJ<br>(/>C=<br>toTO3<br>d>—.Q||^<br> <br>|o<br>o<br>©<br>o"<br>o<br>**CM_**|i<br> <br>|1|o<br>o<br>o<br>o"<br>o<br><N|o<br>o<br>oo"<br>**CM**<br>**CO**|o<br> o<br>o<br>**CM**|i|o<br>o<br>o<br>**cm"**<br>in<br>**CO**|O<br>O<br>O<br>co"<br>^r<br>00||o<br>o<br>o<br>**cm"**<br>Is-<br>00|
||||*<~|||T~||||||||
|**"D(A**<br>Co><br><0C||Ckl|Xj"<br>**CM**<br>"<fr|**,**|**,**|Tj"<br>**CM**|**CD**<br>**CM**<br>•*—|**CO**<br>**CD**<br>O|i|**CM**<br>**_G)_**<br>•*—|**CM**<br>**CO**<br>**CM**||m<br>**a>**<br>**CM**|
|i<br>s<br>o5<br>£-Q|<br>||o"<br>**CO**<br>**CD**|||o"<br>**CO**<br>**CD**|**cm"**<br>**CO**<br>T—|||**cd"**<br>T—|oo||oo"<br>**CD**|
|11<br>U.<0||||||||||||||







## 

## 

## 

||**Listed**|**Cashin**|**Total**|
|---|---|---|---|
||**investments**|**portfolio**||
||**£**|||
|**Costorvaluation**||||
|At1September2019|1,155,798|40,319|1,196,117|
|Additions|217,122||217,122|
|Valuationchanges|(16,379)||(16,379)|
|Cashmovement||(28,266)|(28,266)|
|Disposals|(206,222)||(206,222)|
|At31August 2020|1,150,319|12,053|1,162,372|
|**Carryingamount**||||
|At31August2020|1,150,319|12,053|1,162,372|
|At31August2019|1,155,798|40,319|1,196,117|



## 

|**14**|**Financialinstruments**|**2020**|**2019**|
|---|---|---|---|
|||**£**|**£**|
||**Carryingamountoffinancialassets**|||
||Instrumentsmeasured atfairvaluethroughprofit orloss|1,150,319|1,155,798|
|**15**|**Stocks**|||
|||**2020**|**2019**|
|||**£**|**£**|
||Finishedgoodsandgoodsforresale|21,093|28,113|
|**16**|**Debtors**|||
|||**2020**|**2019**|
||**Amountsfallingduewithinoneyear:**|**£**|**£**|
||Tradedebtors|195,073|72,457|
||Otherdebtors|113,819|127,543|
|||308,892|200,000|





## 

## 

## 

||Futureminimumleasepaymentsdueunder finance leases:||||
|---|---|---|---|---|
||||**2020**|**2019**|
||||**£**||
||Withinoneyear||978|46,099|
||Withintwoandfiveyears||191,472|187,299|
||Inoverfiveyears||328,130|291,627|
||||520,580|525,025|
|**18**|**Creditors:amountsfallingduewithinoneyear**||||
||||**2020**|**2019**|
|||**Notes**|**£**|**£**|
||Obligationsunderfinanceleases|**17**|978|46,099|
||Othertaxationandsocialsecurity||135,832|115,725|
||Tradecreditors||91,717|156,047|
||Accrualsanddeferredincome||623,773|504,149|
||||852,300|822,020|
|**19**|**Creditors:amountsfallingdueaftermorethan oneyear**||||
||||**2020**|**2019**|
|||**Notes**|**£**|**£**|
||Obligationsunderfinanceleases|**17**|519,602|478,926|
||Othercreditors||98,694|93,482|
||||618,296|572,408|



## 

||**Movement**|**infunds**|||**Movementinfunds**|**Movementinfunds**||
|---|---|---|---|---|---|---|---|
||**Incoming**|**Resources**||**Balanceat**|**Incoming**|**Resources**|**Balanceat**|
||**resources**|**expended**|**1**|**September**|**resources**|**expended**|**31August**|
|||||**2019**|||**2020**|
||||||**£**|**£**|**£**|
|Collegeexcursions|399,829|(399,829)|||309,224|(309,224)||





## 

||**Balanceat**|**Transfers**|**Balanceat**|**Transfers**|**Balanceat**|
|---|---|---|---|---|---|
||**1September**||**1September**||**31August**|
||**2018**||**2019**||**2020**|
||**£**|**£**|**£**|**£**|**£**|
|FixedAssets|2,074,764|94,965|2,169,729|(156,154)|2,013,575|
|Contingency|660,000|-|660,000|-|660,000|
||2,734,764|94,965|2,829,729|(156,154)|2,673,575|



## 

|||**2020**|**2019**|
|---|---|---|---|
|||**£**|**£**|
||Withinoneyear|12,600|12,600|
||Betweentwoandfiveyears|8,400|21,800|
|||21,000|34,400|
|**23**|**Capitalcommitments**|**2020**|**2019**|
|||**£**|**£**|
||At31August2020thecharityhadcapitalcommitmentsasfollows:|||
||Contractedforbutnotprovidedinthefinancialstatements:|||
||Acquisitionofproperty,plantandequipment|14,374|30,658|





## 

## 

## 

## 

||**2020**||
|---|---|---|
||**£**||
|Aggregate compensation|288,640|286,737|



|**25**|**Cashgeneratedfromoperations**||**2020**|**2019**|
|---|---|---|---|---|
||||**£**|**£**|
||(Deficit)/surpusfortheyear||(90,431)|204,970|
||Adjustments for:||||
||Investmentincomerecognisedinstatementoffinancial|activities|(16,754)|(24,545)|
||Loss/(gain)ondisposalofinvestments||31,507|(56,352)|
||Fairvaluegainsandlossesoninvestments||16,379|62,239|
||Depreciationandimpairmentoftangiblefixedassets||228,798|185,071|
||Movementsinworkingcapital:||||
||Decrease/(increase)instocks||7,020|(6,630)|
||(lncrease)/decreaseindebtors||(108,892)|1,265|
||Increaseincreditors||80,613|89,820|
||**Cashgeneratedfromoperations**||148,240|455,838|
|26|**Analysisofchangesinnetfunds**||||
|||**At1 September**|**Cashflows**|**At31August**|
|||**2019**||**2020**|
||Cashatbankandinhand|687,371|78,209|765,580|
||Obligationsunder financeleases|(525,025)|4,445|(520,580)|
|||162,346|82,654|245,000|