2020-08-31-accounts

Trustees' report
Independent auditor's	report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
		Notes	f.		E.	F
Donations and
legacies Charitable activities		3 4	155,372 2,043,032		155,372 2,043,032	9,887 1,828,733	55,984	65,871 1,828,733
Total income			2,198,404		2,198,404	1,838,620	55,984	1,894,604
Charitable activities		5	2,028,342		2,028,342	1,757,321		1,757,321
Other		10	77,710		77,710	79,766		79,766
Total resources
expended			2,106,052		2,106,052	1,837,087		1,837,087
Net income for	the year/
Net movement	in funds		92,352		92,352	1,533	55,984	57,517
Fund balances at 1
September 2019			1,533,710	4,895,196	6,428,906	1,607,304	4,764,085	6,371,389
Fund balances	at 31
August 2020			1,626,062	4,895,196	6,521,258	1,608,837	4,820,069	6,428,906

					2020		2019
			Notes
Fixed assets
intangible	assets		11		33,864
Tangibie assets			12		8,936,160		8,898,191
					8,970,024		8,898,191
Current assets
Debtors			13	307,566		252,401
Cash at bank and in		hand		108,688		31,170
				416,254		283,571
Creditors:	amaunts	falling due within
one year			15	(1,118,954)		(925,579)
Net current	liabilities				(702,700)		(642,008)
Total assets less current liabilIties					8,267,324		8,256, 'I 83
Creditors:	amounts	falling due after
more than	one year				(1,746,066)		(1,827,277)
Net assets					6,521,258		6,428,906
income funds
Restricted	funds				4,895,196		4,820,069
Unrestricted	funds				1,626,062		1,608,837
					6,521,258		6,428,906

					2020		2019
			Notes
Cash flows from operating		activities
Cash generated from operations			'l9		260,202		175,331
investing	activities
Purchase	of intangible assets			(33,864)
Purchase	oftangible fixed assets			(73,693)		(88,319)
Net cash	used in investing	activities			(107,557)		(88,319)
Financing	activities
Repayment	of bank loans			(75,127)		(106,609)
Net cash	used in financing	activities			(75,127)		(106,609}
Net increasel(decrease) in		cash and	cash
equivalents					77,518		(19,597}
Cash and	cash equivalents	at beginning	ofyear		31,170		50,767
Cash and	cash equivalents	at end of	year		108,688		31,170

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2019	2019	2019
						E
Donations	and gifts		40,483	9,887	55,984	65,871
Government		grants	114,S89
			155,372	9,887	55,984	65,871

	2020	2019
	F	E
Teaching and school services	1,937,829	1,664,394
Other income	105,203	164,339
	2,043,032	1,828,733

Charitable activities
		School	School
		activities	activities
		2020	2019
Staff costs Depreciation and impairment Hire of plant and equipment Other operating leases Rates and water		1,222,750 35,724 4,413 75 39,502	921,0Q6 35,917 2,848 3,375 37,833
Insurance Light and heat Telephone Postage and stationery Sundries Books and exam fees		20,870 53,810 3,825 23,807 3,879 30,719	19,997 53,385 12,009 13,431 4,224 37,010
Canteen and welfare		43,671	51,639
Advertising Computer and software Fire and security Cleaning Repairs and maintenance Schooi bus		34,751 11,949 6,349 20,77Q 10,162 1Q,848	27,578 7,917 5,929 11,983 8,799 13,927
Legal and professional Student related		38,303 10,865	36,288 20,600
Travel and subsistence		1,760	5,030
Uniform		230	386
Recruitment costs		17,124	23,528
Bank charges Bad debt provision		64 15,075	88 41,834
		1,661,295	1,396,592
Grant funding of activities {seenote 6) Share ofgovernance costs (see note 7)		356,627 10,420	346,029 14,700
		2,028,342	1,757,321

			School	School
			activities	activities
			2020	2019
Grants	to	institutions:
Grants	to	individuals	356,627	346,029
			356,627	346,029

Support	costs
		Support	Governance	2020	Support	Governance	2019
		costs f	costs E		costs	costs
Audit fees			7,20Q	7,2QQ		6,600	6,600
Legal and	professional		3,220	3,220		8,100	8,100
			10,420	10,420		14,700	14,700
Analysed	between
Charitable	activities		10,420	10,420		14,700	14,700

		2020	2019
		Number	Number
Mangement	staff	3	3
Teaching staff		25	25
Total

9	Employees							(Continued}	(Continued}
	Employment	costs
	Wages and salaries						1,141,744	867,435
	Social security		costs				81,006	53,571
							1,222,750	921,006
	There were no		employees	whose annual	remuneration	was f60,000 or more.
10	Other
							Unrestricted	Unrestricted
							funds		funds
							2020		2019
	Other interest						9,851		3,399
	Financing costs						67,859	76,367
							77,710	79,766
11	intangible fixed assets
							Development		costs
	Cost
	At 1 September		2019
	Additions							33,864
	At 31August	2020							33,864
	Amortisation		and impairment
	At 1 September		2019and	31August 2020
	Carrying amount
	At 31August	2020							33,864
	At 31August	2019

12	Tangible Axed assets	Tangible Axed assets
				Freehold land	Fixtures and	Computers	Motor vehicles	Total
				and buildings	fittings
				F	E	f.
	Cost
	At 1 September 2019			8,699,080	297,998	112,336	28,545	9,137,959
	Additions			37,955	34,613	1,125		73,693
	At 31August	2020		8,737,035	332,611	113,461	28,545	9,211,652
	Depreciation	and impairment
	At 1 September 2019				146,821	69,373	23,575	239,769
	Depreciation	charged	in the year		27,868	6,613	1,242	35,723
	At 31August	2020			174,689	75,986	24,817	275,492
	Carrying amount
	At 31August	2020		8,737,035	157,922	37,475	3,728	8,936,160
	At 31August	2019		8,699,080	151,179	42,962	4,970	8,898,191

Debtors
		2020	2019
Amounts falling due within one year:		f.
Trade debtors		238,904	206,307
Prepayrnents	and accrued income	68,662	46,094
		307,566	252,401
Loans and overdrafts
		2020	2019
Bank loans		1,858,757	1,933,884
Payable within	one year	112,691	106,607
Payable after	one year	1,746,066	1,827,277

15	Creditors:	amounts	amounts	falling due	within	one year
										2020	2019
							Notes			F
	Bank ioans							14		112,691	106,607
	Other taxation		and social security							228,273	115,817
	Trade creditors									750,971	668,726
	Accruals and		deferred	income						27,019	34,429
										1,118,954	925,579
16	Creditors:	amounts		falling due	after more than one		year
										2020	2019
							Notes			f.	F
	Bank loans								14	1,746,066	1,827,277
17	Anagsis of		net assets between		funds
				Unrestricted		Restricted	Total	Unrestricted		Restricted	Total
					funds	funds			funds	funds
					2020	2020	2020		2019	2019	2019
							f			E
	Fund balances at 31
	August 2020		are
	represented		by:
	intangible	fixed assets			33,864		33,864
	Tangible assets			2,182,207		6,753,953	8,936,160		2,144,238	6,753,953	8,898,191
	Current assetsl
	(liabilities)			(590,009)		(112,691)	(702,700)		(535,401)	(106,607)	(642,008)
	Long term	liabilities				(1,746,066)	(1,746,066)			(1,827,277)	(1,827,277)
				1,626,062		4,895,196	6,521,258		1,608,837	4,820,069	6,428,906

19	Cash generated	from	operations	operations			2020f	2019
	Surplus for the year						92,352	57,517
	Adjustments for:
	Depreciation and	impairment		oftangible	fixed assets		35,724	35,917
	Movements in working		capital:
	(Increase)/decrease in		debtors				(55,165)	30,268
	Increase in creditors						'187,291	51,629
	Cash generated	from	operations				260,202	175,331
20	Analysis ofchanges		in net	(debt)/funds
						At 1 September	Cash flows	At 31August
						201Sf		2020 E
	Cash at bank and	in hand				31,170	77,518	108,688
	Loans falling due	within one		year		(106,607)	(6,084)	(112,691)
	Loans falling due	after	more	than one year		(1,827,277)	81,211	(1,746,066)
						{1,902,714)	152,645	{1,750,069)