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||||||Page|
|---|---|---|---|---|---|
|Refemnce snd admlnlstratlve||details ofths charitable|company,|ItsTrustees end|1|
|advisers||||||
|Trustees' mport|||||2-7|
|Independent<br>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|





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||||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<br>Hall|||||
||||Holt Road|||||
||||Aylmerton|||||
||||Norfolk|||||
||||NR11 SOA|||||
|Independent||audltom|Larking Gowsn LLP|||||
||||Chartered<br>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<br>House|||||
||||1 Gliders Way|||||
||||Norwich|||||
||||Norfolk|||||
||||NR3 1UB|||||





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|||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||



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||||||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||



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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||dlrecgy|coats|funds|funds|
|||2021<br>8|2021f|2021<br>8|2020<br>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||



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|Staff ccats||
|---|---|
|Depreclagon||
|Classroom sub)ect|eaources|
|Rent and rates||
|Ught and heat||
|DBScods||



|Total|Total|
|---|---|
|funda|funda|
|2021<br>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|





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|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|





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||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|



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|2021|2020|
|---|---|
|No.|Nc.|
|48|43|





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|||||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<br>Charge forthe year||||||150,370<br>04,812|144,009<br>303,247<br>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<br>2010, the|company's|freehold||property|(Including<br>fixtures)||st|Aylmertcn|Hall<br>was|
|independently<br>valued at|R850,000(Including||fixtures and||fittings).|||||



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||||2020|
|---|---|---|---|
||||R|
|Due wlfbln|ons year|||
|Prepayments|and accrued Income||17,287|
|||32,790|17,287|





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|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1September|||Trensfsrs|31August|
|||2019f|income<br>f|Espandibss<br>f|lnrout<br>f|2020<br>f|
|Unreeblcted<br>funds|||||||
|General|funds|1,349,189|f,780,320|(f,500,822)|(250,000)|1,352,887|
|Designated<br>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|






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||Analysis ofn|et as|sets betwe|en|funds - p|rior year|||
|---|---|---|---|---|---|---|---|---|
|||||||d|ResIWchm|Total|
|||||||ibnds|ibm(a|ernds|
|||||||2020|2020<br>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|





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