## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

||||||30.9.21|30.9,20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|rotai|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||65,146||65,146|44,526|
|Other trading activities|||495,474||495,474|522,321|
|Investment<br>income||||||3,100|
|Total|||560,620||560,620|569,947|
|EXPENDITURE ON|||||||
|Raising funds|||483,491||483,491|448,144|
|NET INCOME|||77,129||77,129|121,803|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||1,031,657||1,031,657|909,854|
|TOTAL FUNDS CARRIED FORWARD|||l,l08,786||I,108,786|I,03'1,657|





## 

|||30.9.21|30.9.20|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,475,313|1,469,752|
|CURRENT ASSETS||||
|Debtors|10|3,716|4,772|
|Cash at bank and in hand||99,852<br>103,568|111,195<br> ~115,96|
|CREDITORS||||
|Amounts<br>falling due within one year||(17,846)|(34,813)|
|NET CURRENT ASSETS||85,722|81,154|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,561,035|1,550,906|
|CREDITORS||||
|Amounts<br>falling due aAer more than one year|12|(452,249)|(519,249)|
|NET ASSETS||1,108,786|1,031,657|
|FUNDS|14|||
|Unrestricted<br>funds||1,108,786|1,031,657|
|TOTAL FUNDS||1,108,786|1,031,657|






## 

|Cash Flow Statement||||||
|---|---|---|---|---|---|
|for the Year Ended 30September 2021||||||
|||||30.9.21|30,9,20|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||67,407|155,262|
|Interest paid|||||4337|
|Net cash provided<br>by operating<br>activities||||67,407|155,229|
|Cash flows from investing<br>Purchase oftangible<br>fixed|activities<br> assets|||~11,750|~125137|
|Net cash used in investing|activities|||(11,750)|(12,513)|
|Cash flows from financing<br>Loan repayments<br>in year|activities|||~67 000||
|Net cash used in financing|activities|||(67,000)|(47,775)|
|Change in cash and cash equivalents||in the||||
|reporting<br>period||||(I1,343)|94,941|
|Cash «nd cash equivalents|at the beginning|||||
|ofthe reporting<br>period||||111,195|16/54|
|Cash and cash equivalents|at the end|ofthe||||
|reporting<br>period||||99,852|111,195|





## 

|RECONCILIATION|RECONCILIATION||OFNET|INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||
|---|---|---|---|---|---|---|
||||||30.9.21|30.9.20|
||||||E||
|Net income|for thc|reporting||period (as pcr the Statement ofFinancial|||
|Activities)|||||77,129|121,803|
|Adjustments|for:||||||
|Depreciation|charges||||6,189|6,989|
|Interest paid||||||33|
|Decrease in debtors<br>(Decrease)/increase<br>in creditors<br>Net cash provided<br>by operations|||||1,056<br>~16,967)<br>67,487|26,437<br>155,262|



||At 1.10.20|Cash flow|At 30,9.21|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|111,195|~ll 343|99852|
||111,195||99.852|
|Total|111,195|(}1,343)|99,852|





## 

## 

## 

## 

## 

## 



|for|the Year Ended 3|0September<br>2021|0September<br>2021|0September<br>2021|||
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||30.9.21|30.9.20|
||Gift<br>Donations||||(I)<br>65,147|(I)<br>44,527|
||||||65,146|44,526|
|3.|OTHER TRADING ACTIVITIES||||||
||||||30.9.21|30.9.20|
||Shop income||||12,737|8,125|
||Tuition<br>and Registration<br>Grant Received|||Fees|389,971<br>92,766|375,964<br>138,232|
||||||485,474|522,321|
|4.|INVESTMENT|INCOME|||||
||||||30.9.21|30.9.20|
|||||||f|
||Rents received|||||3,100|
|5.|RAISING FUNDS||||||
||Raising donations||and legacies||||
||||||30.9.21|30.9.20|
||Staff costs||||292,213|290,664|
||insurance||||4,157|4,132|
||Light and heat||||6,475|4,252|
||Telephone||||1,042|1,814|
||Postage and stationery||||106|159|
||Sundries<br>Educational<br>Supplies<br>Supply Teaching &Consultancy<br>Business Rates and Water Rates<br>StaffTraining<br>Hire Expenses||||797<br>8,279<br>123,110<br>13,514<br>1,090<br>7,221|3,966<br>9,101<br>86,785<br>10,076<br>1,125<br>4,423|
||Extra Curricular|Activities|||1,170|2,500|
||Security and Safety||||2,540|1,181|
||Repair &, maintenance||||585|1,863|
||DBSCheck||||156|322|
||Exam fees<br>Membership<br>Depreciation||||4,316<br>2,386<br>6,189|6,722<br>1,186<br>6,989|
||Interest payable|and|similar|charges||33|
||Support costs||||8,145|10851|
||||||483,491|448,144|





## 

## 


## 

## 

## 

|STAFF COSTS|||||
|---|---|---|---|---|
||||30.9.21|30.9.20|
|Wages and salaries|||279,310|277,034|
|Social security costs|||11,979|10,821|
|Other pension costs|||924|2,809|
||||292,213|290,664|
|The average<br>monthly|number ofemployees|during the year was as follows:|||
||||30.9.21|30.9.20|
|Average Number ofStaff|||24|24|





## 

## 

## 

## 

|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
||Freehold|to|and|Computer||
||property|property|fittings|equipment|Totals|
|COST||||||
|At I October 2020|1,289,813|151,985|128,027|9,603|1,579,428|
|Additions||8,757|2,993||11,750|
|At 30September2021|1,289,813|160,742|131,020|9,603|1,591,178|
|DEPRECIATION||||||
|At I October 2020|||100,074|9,602|109,676|
|Charge foryear|||6.189||6,189|
|At 30September 2021|||106,263|9,602|i15,865|
|NET BOOK VALUE||||||
|At 30September 2021|1,289,813|160,742|24,757||1,475,313|
|At30September 2020|1,289,813|151,985|27,953||1,469,752|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||30.9.21|30.9.20|
|Prepayments||||3,716|4,772|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||30.9.21|30.9.20|
|Social security and other taxes||||4,887|3,374|
|Other creditors|||||4,312|
|Accountancy||||3,600|3,600|
|Wages||||9,359|23 527|
|||||17,846|34813|





## 

## 

|12.|CREDITOR|S: AMOUNTS FAL|LING DUE AFTER|MORE THAN|ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||30.9.21|30.9.20f|
||interest Free Loan|||||452,249|519,249|
|13.|ANALYSIS|OF NET ASSETS BETWEEN FUNDS||||||
|||||||30.9.21|30.9.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|fundsf|fundsf|
||Fixed assets|||1,475,313||l,475,313|1,469,752|
||Current assets|||103,568||I03,568|II5,967|
||Current<br>liabilities|||(17,846)||(17,846)|(34,813)|
||Long term liabilities|||(452,249)||~1452,249|(519,249)|
|||||1,108,786||1,108,786|1,031,657|
|14.|MOVEMENT|IN FUNDS||||||
|||||||Net||
||||||At|movement|At|
||||||1.10.20|in funds|30.9.21|
||Unrestricted|funds||||||
||General<br>fund||||1,031,657|77,129|1,108,786|
||TOTAL FUNDS||||1,031,657|77,129|1,108,786|
||Net movement|in funds, included|in the above are as|follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General<br>fund||||560,620|(483,491)|77,I29|
||TOTAL FUNDS||||560,620|(483,4913|77,129|





## 

## 

|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
||||||||At|movement|At|
||||||||1.10.19f|in funds|30.9.20|
|Unrestricted||funds||||||||
|General|fund||||||909,854|121,803|I,031,657|
|TOTAL|FUNDS||||||909,854|121,803|1,031,657|
|Comparative||net movement||in funds, included|in the above are as follows:|||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||f|||
|Unrestricted||funds||||||||
|General|fund||||||569,947|(448,144)|121,803|
|TOTAL|FUNDS||||||569,947|(448,144)|121,803|
|A current|year 12months||and prior year 12 months combined|||position|is as follows:|||



||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.10.19f|in funds|30.9.21f|
|Unrestricted|funds||||
|General fund||909,854|198,932|1,108,786|
|TOTAL FUNDS||909,854|198,932|1,108,786|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||1,130,567|(931,635)|198,932|
|TOTAL|FUNDS||1,130,567|(931,635)|198,932|





## 

## 



## 

|for the Year E|nde|d 30S|eptember<br>2021|||
|---|---|---|---|---|---|
|||||30.9.21|30.9.20|
|INCOME AND ENDOWMENTS||||||
|Donations<br>«nd|legacies|||||
|Gifts<br>Donations||||(1)<br>65,147|(1)<br>44,527|
|||||65,146|44,526|
|Other trading|activities|||||
|Shop income||||12,737|8,125|
|Tuition<br>and Registration|||Fees|389,971|375,964|
|Grant Received||||92,766|133,232|
|||||495,474|522,321|
|Investment<br>income||||||
|Rents received|||||3,100|
|Total incoming|resources|||560,620|569,947|
|EXPENDITURE||||||
|Raising donations||and legacies||||
|Wages||||279,310|277,034|
|Social security||||11,979|10,821|
|Pensions||||924|2,809|
|Insurance||||4,157|4,132|
|Light and heat||||6,475|4,252|
|Telephone||||1,042|1,814|
|Postage and stationery||||106|159|
|Sundries||||797|3,966|
|Educational<br>Supplies<br>Supply Teaching &Consultancy||||8,279<br>123,110|9,101<br>86,785|
|Business Rates and||Water|Rates|13,514|10,076|
|StaffTraining||||1,090|1,125|
|Hire Expenses||||7,221|4,423|
|Extra Curricular<br>Activities||||1,170|2,500|
|Security and Safety<br>Repair &maintenance||||2,540<br>585|1,181<br>1,863|
|DBSCheck||||156|322|
|Exam fees||||4,316|6,722|
|Membership||||2,386|1,186|
|Fixtures and fittings||||6,189|6,989|
|Bank Charges-|||||33|
|||||475,346|437,293|





## 

##