## 

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## 

## 

## 



## 

## 

## 

## 



## 

|||30.9.20|30.9.19|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,469,752|1,464,228|
|CURRENT ASSETS||||
|Debtors<br>Cash at bank and in hand|10|4,772<br>111,195|4,772<br>16,254|
|||115,967|2],026|
|CREDITORS||||
|Amounts<br>falling due within one year||(34,813)|(98,151)|
|NET CURRENT ASSETS||81,154|(77,125)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,550,906|1,387,103|
|CREDITORS||||
|Amounts<br>falling due after more than one year|12|(519,249)|(477,249)|
|NET ASSETS||1,031,657|909,854|
|FUNDS|15|||
|Unrestricted<br>funds||1,031,657|909,854|
|TOTAL FUNDS||1,031,657|909,854|






## 

||||||30.9.20|30.9.19|
|---|---|---|---|---|---|---|
||||||f.||
|Net income|for the|reporting||period (as per the Statement ofFinancial|||
|Activities)<br>Adjustments|for:||||121,803|26,037|
|Depreciation<br>Interest paid|charges||||6,989<br>33|7,622|
|Increase/(decrease)||in creditors|||26,437|(45,146)|
|Net cash provided||by/(used|in) operations||155,262|(11,487)|



## 

|||At 1.10.19|Cash flow|At 30.9.20|
|---|---|---|---|---|
|Net cash|||||
|Cash at bank and in hand||16,254|94,941|111,195|
|||16,254|94,941|111,195|
|Debt|||||
|Debts falling due within|I year|(47,775)|47,775||
|||(47,775)|47,775||
|Total||(31,521)|142,716|111,195|





## 

## 

|for|the Year Ended 3|0September 2020|0September 2020|0September 2020|||
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||30.9.20|30.9.19|
||Gifts||||(1)||
||Donations||||44,527|33,053|
||Other Income|||||1,494|
||||||44,526|34,547|
|3.|OTHER TRADING ACTIVITIES||||||
||||||30.9.20|30.9.19|
||||||f.|f.|
||Shop income||||8,125|11,539|
||Tuition and Registration|||Fees|375,964|441,947|
||Grant Received||||138,232||
||||||522,321|453,486|
|4.|INVESTMENT|INCOME|||||
||||||30.9.20|30.9.19|
||Rents received||||3,100|6,338|
|5.|RAISING FUNDS||||||
||Raising donations||and legacies||||
||||||30.9.20|30.9,19|
|||||||E|
||Staffcosts||||290,664|318,252|
||Insurance||||4,132|3,861|
||Light and heat||||4,252|4,626|
||Telephone||||1,814|1,076|
||Postage and stationery||||159|177|
||Sundries||||3,966||
||Educational<br>Supplies||||9,101|13,025|
||Supply Teaching|&|Consultancy||86,785|73,002|
||Business Rates and||Water|Rates|10,076|10,372|
||StaffTraining||||1,125|389|
||Hire Expenses||||4,423|4,609|
||Extra Curricular|Activities|||2,500|4,493|
||Security and Safety||||1,181|2,018|
||Repair &.maintenance||||1,863|600|
||DBSCheck||||322|576|
||Exam fees||||6,722|9,150|
||Membership||||1,186|1,111|
||Donation<br>made|||||817|
||Depreciation||||6,989|7,622|
||Interest payable and||similar charges||33||
||Suppo&t costs||||10,851|10,758|
||||||44S,144|466,534|





## 

## 

## 

## 

|10.|DEBTORS:AMOUNTS FALLING DUE W|ITHIN ONE Y|EAR|||
|---|---|---|---|---|---|
|||||30.9.20|30.9.19|
||Prepayments|||4,772|4,772|
|11.|CREDITORS: AMOUNTS FALLING DUE|WITHIN ONE|YEAR|||
|||||30.9.20|30.9.19|
||Other loans (see note 13)||||47,775|
||Social security and other taxes|||3,374|4,882|
||Other creditors|||4,312|19,472|
||Accountancy|||3,600|3,600|
||Wages|||23,527|22,422|
|||||34,813|98,151|
|12.|CREDITORS: AMOUNTS FALLING DUE|AFTER MORE|THAN ONE|YEAR||
|||||30.9.20|30.9.19|
||Interest Free Loan|||519,249|477,249|
|13.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||30.9.20|30.9.19|
||Amounts<br>falling due within one year on demand:|||||
||Interest Free Loan||||47,775|
|14.|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||
|||||30.9.20|30.9.19|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||||E|E|E|
||Fixed assets|],469,752||1,469,752|1,464,228|
||Cun ent assets|115,967||115,967|21,026|
||Current<br>liabilities|(34,813)||(34,813)|(98,]51)|
||Long term liabilities|(519,249)||(519,249)|(477,249)|
|||1,031,657||1,031,657|909,854|





## 

|||||Net||
|---|---|---|---|---|---|
||||At|movemeni|At|
||||1.10.18|in funds|30.9.20|
|||||f||
|Unrestricted||funds||||
|General|fund||883,350|148,307|1,031,657|
|Restricted funds||||||
|Fund raising|||467|(467)||
|TOTAL|FUNDS||883,817|147,840|1,031,657|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended<br>f|in funds|
|Unrestricted|funds||||
|General fund||1,064,318|(916,011)|148,307|
|Restricted funds|||||
|Fund raising|||(467)|(467)|
|TOTAL FUNDS||1,064,318|(916,478)|147,840|



## 



## 

|for tbe Year|Ended 30|September 2020|||
|---|---|---|---|---|
||||30.9.20|30.9.19|
|Support costs|||||
|Governance|costs||||
|Accountancy|||3,600|2,829|
|Legal and professional||costs|7,251|9,729|
||||10,851|12,558|
|Total resources|expended||448,144|468,334|
|Net income|||121,803|26,037|