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