2020-08-31-accounts

			Page
Trustees' Report		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		8	to	13
Detailed Statement ofFinancial Activities		14	to	15

						31/8/20	31/8/1 9
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			48,199		48,199	1,237
Charitable	activities
Educational	services			370,957		370,957	346,892
Investment	income			34		34	10
Total				419,190		419,190	348,139
EXPENDITURE ON
Charitable	activities
Educational	services			356,792		356,792	337,519
NET INCOME				62,398		62,398	10,620
RECONCILIATION OF FUNDS
Total funds	brought forward			199,743		199,743	189,123
TOTAL FUNDS CARRIED FORWARD				262,141		262,141	199,743

					31/8/20	31/8/1 9
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
FIXEDASSETS		Notes	E	E		E
Tangible assets		6	1,183,148		1,183,148	259,194
CURRENT ASSETS
Debtors Cash at bank and	in hand		27,505 93,400		27,505 93,400	14,250 54,029
			120,905		120,905	68,279
CREDITORS
Amounts falling due within one year			(72,276)		(72,276)	(79,845)
NET CURRENT ASSETS			48,629		48,629	(11,566)
TOTAL ASSETS	LESSCURRENT
LIABILITIES			1,231,777		1,231,777	247,628
CREDITORS
Amounts falling due after more than one year		9	(969,636)		(969,636)	(47,885)
NET ASSETS			262,141		262,141	199,743
FUNDS		12
Unrestricted funds					262,141	199,743
TOTAL FUNDS					262,141	199,743

INVESTMENT INCOME
	31/8/20 E	31/8/1 f	9
IBBprofit	34		10

		31/8/20	31/8/1 9
Teaching staff		30	32
Auxiliary staff		1	1
Administrative	staff	1	1
		32	34

No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		E	E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies	1,237		1,237
Charitable	activities
Educational	services	346,892		346,892
Investment	income	10		10
Total		348,139		348,139
EXPENDITURE ON
Charitable	activities
Educational	services	337,519		337,519
NET INCOME		10,620		10,620

5.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -	continued
					Unrestricted	Restricted	Total
					fund	fund	funds
					E	E	E
	RECONCILIATION		OF	FUNDS
	Total funds brought		forward		189,123		189,123
	TOTAL FUNDS CARRIED FORWARD				199,743		199,743
6.	TANGIBLE FIXED	ASSETS
					Freehold
					property	Equipment	Totals
					E	E	E
	COST
	At 1stSeptember 2019				307,049	30,107	337,156
	Additions				952,753		952,753
	At 31st August 2020				1,259,802	30,107	1,289,909
	DEPRECIATION
	At 1stSeptember 2019 Charge for year				58,702 25,196	19,260 3,603	77,962 28,799
	At 31stAugust 2020				83,898	22,863	106,761
	NET BOOK VALUE
	At 31stAugust 2020				1,175,904	7,244	1,183,148
	At 31stAugust 2019				248,347	10,847	259,194
	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31/8/20	31/8/1 9
						E	E
	Trade debtors Prepayments					15,548 11,957	13,115 1,135
						27,505	14,250

8.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
				31/8/20	31/8/1 9
				E	E
	Trade creditors Taxation and social security Other creditors			3,432 (4,685) 73,529	2,619 (7,230) 84,456
				72,276	79,845
9.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
				31/8/20	31/8/1 9
				E	E
	Other creditors			969,636	47,885
10.	LOANS
	An analysis ofthe maturity	ofloans is given below:
				31/8/20	31/8/1 9
				E	E
	Amounts falling between one and two years:
	Other loans - 1-2years			969,636	47,885
11.	SECURED DEBTS
	The following secured debts	are included	within creditors:
				31/8/20	31/8/1 9
				E	E
	Loan			700,000

MOVEMENT		IN FUNDS
							Nst
							movement	At
						At 1.9.19	In funds	31.8.20
						E	E	E
Unrestricted		funds
General fund						199,743	62,398	262,141
TOTAL FUNDS						199,743	62,398	262,141
Net movement		in funds,	included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted		funds
General fund						419,190	(356,792)	62,398
TOTAL FUNDS						419,190	(356,792)	62,398
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1.0.18	in funds	31.8.10
						E	E	E
Unrestricted	funds
General fund						189,123	10,620	199,743
TOTAL FUNDS						189,123	10,620	199,743

Compar	ative	net movement in funds, incl	uded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E		E
Unrestricted		funds
General	fund		348,139	(337,519)	10,620
TOTAL	FUNDS		348,139	(337,519)	10,620

A current yea	r 12months and prior year	12months combined position is as	follows:
			Net
			movement	At
		At 1.0.18 f	in funds E	31.8.20 E
Unrestricted	funds
General fund		189,123	73,018	262,141
TOTAL FUNDS		189,123	73,018	262,141

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	F
Unrestricted	funds
General fund		767,329	(694,311)	73,018
TOTAL FUNDS		767,329	(694,311)	73,018

		31/8/20	31/8/1 9
INCOME AND ENDOWMENTS
Donations and legacies
Donations		48,199	1,237
Investment income
IBBprofit		34	10
Charitable activities
Sale ofgoods/services	as part ofcharitable
activities School fees Grants		2,500 312,689 55,768	2,100 344,792
		370,957	346,892
Total incoming resources		419,190	348,139
EXPENDITURE
Charitable activities
Wages Pensions Rates and water Insurance		278,544 3212 2,374 599	268,203 2,937 2,406 598
Light and heat Telephone		5,157 929	5,501 933
Postage and stationery Repairs and maintenance Books and resources Student activity Subscriptions Training Cleaning Depreciation of property Depreciation ofequipment		2,643 2,046 18,859 99 2,067 1,478 6,404 25,196 3,603	1,458 8,361 20,432 3,217 2,938 681 5,199 6,141 4,748
		353,210	333,753
Support costs
Finance
Sundries Carried forward		367 367	1,041 1,041

		31/8/20	31/8/1 9
Finance		6	6
Brought forward Bank charges		367 15	1,041
		362	1,041
Governance	costs
Accountancy	and legal fees	3,200	2,725
Total resources	expended	356,792	337,519
Net income		62,396	10,620