| Page | |||||
|---|---|---|---|---|---|
| Refemnce snd admlnlstratlve | details ofths charitable | company, | ItsTrustees end | 1 | |
| advisers | |||||
| Trustees' mport | 2-7 | ||||
| Independent audkors' |
report | on ths financial statements | 8-11 | ||
| Statement ofllnanctel | actlvkles | 12 | |||
| Balance sheet | 13 | ||||
| Statement ofcash Saws | 14 | ||||
| Notes to the Ilnanchd | statements | 15-30 |
| Sue Brisbane | (appointed | (appointed | 17July 2021) | 17July 2021) | |||
|---|---|---|---|---|---|---|---|
| David Bullard | (resigned | 20 March 2021) | |||||
| Joanne Davis | (resigned | 27Seplember 2021) | |||||
| Diana Gamer | (appointed | 22 Ncwember 2021) | |||||
| John Gamer | |||||||
| Michael Goodwin | (appointed | 2SNovember 2020) | |||||
| Maria Hedge | (appointed | 28 | September 2020) | ||||
| Chris Johnson | |||||||
| Vemnlca Jones | |||||||
| Karen McKarrow | (appointed | 22 November 2021) | |||||
| Avril Peck (appointed 24 January 2022) | |||||||
| Rose Robinson | |||||||
| Company | registered | ||||||
| number | 06728818 | ||||||
| Charity registered | |||||||
| number | 1129232 | ||||||
| Registered | otEce | Aylmerton Hall |
|||||
| Holt Road | |||||||
| Aylmerton | |||||||
| Norfolk | |||||||
| NR11 SOA | |||||||
| Independent | audltom | Larking Gowsn LLP | |||||
| Chartered Accountants |
|||||||
| Statutory Auditors | |||||||
| King Street House | |||||||
| 15Upper King Street | |||||||
| Norwich | |||||||
| NRS 1RB | |||||||
| Comparative | Bank Pic | ||||||
| Heed Office | |||||||
| P.O.Box101 | |||||||
| 1 Balloon Street | |||||||
| Manchester | |||||||
| M60 4EP | |||||||
| Sollcffors | Birketts | ||||||
| Kingfisher House |
|||||||
| 1 Gliders Way | |||||||
| Norwich | |||||||
| Norfolk | |||||||
| NR3 1UB |
| Unrsstrlclsd | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 5 | 8 | 8 | |||
| Other income | 2232 | 2,2$2 | e,987 | ||
| Pupil premium | 17,715 | 17,715 | 15,820 | ||
| Fundralslng | 277 | 277 | 1,880 | ||
| Covld-19 funding | 14,600 | 10,560 | 25,180 | ||
| Teachers Pension Contribution | grant | 18,751 | 18,761 | 11,033 | |
| 35,580 | 25,275 | 84,135 | 35,300 | ||
| Total 2020 | 19,880 | 15,820 | 35,300 |
| Total | Tolal | |||||
|---|---|---|---|---|---|---|
| Staffcosts | Dsprerdatlon | Other coals | funds | funds | ||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| 8 | 8 | 8 | 8 | 5 | ||
| Charitable | actlviges | 1,369,352 | 89,001 | 251,9$2 | 1,710,285 | 1,512,3'I'I |
| Expendllum | on governance | 1$,201 | 1$,201 | 10,300 | ||
| Total 2021 | 1,369,352 | 89,001 | 265,133 | 1,72$,486 | 1,522,811 | |
| Total 2020 | 1,244,877 | 87,58$ | 194,281 | 1,628,641 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| dlrecgy | coats | funds | funds | ||
| 2021 8 |
2021f | 2021 8 |
2020 5 |
||
| Charitable | activities | 1,508,596 | 200,789 | 1,709,$85 | 1,512,311 |
| Expenditure | on governance | 14,101 | 14,101 | 10,300 | |
| Total2021 | 1,508,896 | 214,890 | 1,72$,488 | 1,522,S11 | |
| Toed2020 | 1,388,351 | 158,280 | 1,522,S11 |
| Staff ccats | |
|---|---|
| Depreclagon | |
| Classroom sub)ect | eaources |
| Rent and rates | |
| Ught and heat | |
| DBScods |
| Total | Total |
|---|---|
| funda | funda |
| 2021 6 |
2020f |
| 1,S80,S82 | 1,244,577 |
| 80,001 | 87,583 |
| 28,484 | 1'7,087 |
| 6,710 | 8,602 |
| 16,616 | 0,187 |
| 464 | 315 |
| 1,508,606 | 1,388,351 |
| Analysis o | fs | upport coals (continued) | ||
|---|---|---|---|---|
| Total | Tclei | |||
| funds | ihnds | |||
| 2021 | 2020 | |||
| 8 | 8 | |||
| Ufe aklgs and | trips | 80$ | 3,288 | |
| Travel | 4670 | 4,912 | ||
| Free school | meals | 12PN | 12,884 | |
| Repairs and | renewals | 1,042 | 5 | |
| Training costs | 11,007 | 7,287 | ||
| Rewards | 0,080 | 4,825 | ||
| Maintenance | $0,1$4 | 24,S87 | ||
| Telephone | 10,627 | 10,282 | ||
| Subscriptions | and licenses | tQI00 | 13,273 | |
| Insuree» | 20,001 | 19,894 | ||
| Sundriee | 1,200 | 7,425 | ||
| Catch up resoun»s | 2,072 | |||
| Postage and stationery | 5,004 | 5,705 | ||
| Equipment | and materkds | 9,7$$ | 7,089 | |
| Audit fees | 14,101 | 10,300 | ||
| Professional | fees | 46,924 | 19,882 | |
| P.E. | 25 | |||
| ICT | 6,072 | 4,559 | ||
| 214,800 | fSS,280 |
| 2021f | 2020f | |
|---|---|---|
| Wages and salaries | 1,118,905 | 992,916 |
| Sccial security costs | 92,9S9 | 100,691 |
| Pension costs | 157,508 | 161,170 |
| 1,$89,$52 | 1,244,677 |
| 2021 | 2020 |
|---|---|
| No. | Nc. |
| 48 | 43 |
| Freehokl | Freehokl | Fixtures and | Ofhce | ||||||
|---|---|---|---|---|---|---|---|---|---|
| properly | fltgngo | equipment | Total | ||||||
| R | R | R | R | ||||||
| Cost orvslua5on | |||||||||
| At 1September 2020 | 775,218 | 204,576 | 218,7$8 | 1,200,0$9 | |||||
| Additions | 01,482 | 27,223 | 88,780 | ||||||
| Dlsposals | (1,4$0) | (6,000) | (0,080) | ||||||
| At 31August 2021 | 776,216324,507 | 23S,959 | 1,33$,744 | ||||||
| Depracbrtlon | |||||||||
| At 1September 2020 Charge forthe year |
150,370 04,812 |
144,009 303,247 34,18889,001 |
|||||||
| On dlspossls | (1,490) | (5,000) | (5,680) | ||||||
| At 31August 2021 | 211,700 | 173,888 | 300,080 | ||||||
| Nsl book value | |||||||||
| At 31August 2021 | 775,218 | 112,807 | 04,981 | 853,040 | |||||
| At 31August 2020 | 775,218 | f08,'I07 | 71,027 | 953,342 | |||||
| On 2 June 2010, the |
company's | freehold | property | (Including fixtures) |
st | Aylmertcn | Hall was |
||
| independently valued at |
R850,000(Including | fixtures and | fittings). |
| 2020 | |||
|---|---|---|---|
| R | |||
| Due wlfbln | ons year | ||
| Prepayments | and accrued Income | 17,287 | |
| 32,790 | 17,287 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1September | Trensfsrs | 31August | ||||
| 2019f | income f |
Espandibss f |
lnrout f |
2020 f |
||
| Unreeblcted funds |
||||||
| General | funds | 1,349,189 | f,780,320 | (f,500,822) | (250,000) | 1,352,887 |
| Designated funds |
30,000 | 250,000 | 280,000 | |||
| Year7catch up | 1,299 | (f,299) | ||||
| Pupil premium | 980 | 15,620 | (9,184) | 7,418 | ||
| Ashoturf | 4,213 | (4,213) | ||||
| Running | track | 1,000 | (1,000) | |||
| Sensory | equipment | 93 | (93) | |||
| Yoga equipment | 2,500 | |||||
| 8,288 | 19,419 | (15,789) | 9,918 | |||
| Total of | funds | 1,385,455 | f,779,739 | (1,522,81f) | 1,842,583 |
| Analysis ofn | et as | sets betwe | en | funds - p | rior year | |||
|---|---|---|---|---|---|---|---|---|
| d | ResIWchm | Total | ||||||
| ibnds | ibm(a | ernds | ||||||
| 2020 | 2020 5 |
2020f | ||||||
| Tangible fixed | ssssls | 963,342 | 963,342 | |||||
| Current assets | 1,338,S67 | 9,91S | 1,348,673 | |||||
| Creditors due | within | one year | (857,332) | (857,332) | ||||
| 1,832,887 | 9,918 | 1,642,583 | ||||||
| 1L | Recomdllallon | of | net movement | In funda | to nsl cash flow Sum operating | activities | ||
| 2021 | 2020 | |||||||
| 8 | 5 | |||||||
| Nsi income for the | year (as per Statement of Finandal Acbvities) | 1et,ys7 | 267,128 | |||||
| Art)ustments | for: | |||||||
| Depreciation charges | 88,001 | 87,583 | ||||||
| ecrssrsy(increase) | in debtors | (15,508) | 585,291 | |||||
| (Decrease)/Increase | in cnrditors | (585,417) | 7,497 | |||||
| Bank interest mosived | (716) | (274) | ||||||
| Net cash provided | byl(used | In) | operating | activities | (350,002) | 017,226 |
| 17. | Analysts ofcash and cash equivalents | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 8 | 5 | ||
| Cash In hand | 035,480 | 1,079,087 | |
| Liquid Investments | 253,014 | 260,100 | |
| Total cash and cash equivalents | 800,304 | 1,329,288 |