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|GOVERNORS' REPORT||
|---|---|
|ACHIEVEMENT AND PERFORMANCE||
|INDEPENDENT AUDITORS REPORT TO THE MEMBERS OF DOLPHIN SCHOOL TRUST|10|
|STATEMENT OF FINANCIAL ACTIVITIES..|12|
|BALANCE SHEET|13|
|NOTES TO THE FINANCIAL STATEMENTS|15|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES..|22|





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|||||2020|2019|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
||||Notes|f|f|
|INCOMING<br>RESOURCES||||||
|Incoming resources from|generated|funds||||
|Activities for generating|funds|||23,057|41,967|
|Investment<br>income||||1,138|1,174|
|Incoming resources from|charitable|activities||||
|School fees||||2,260,590|2,588,237|
|Total incoming<br>resources||||2,284,785|2,631,378|
|RESOURCES EXPENDED||||||
|Cost ofgenerating<br>funds||||||
|Charitable<br>activities||||2,090,084|2,668,746|
|Governance<br>costs||||16,217|13,489|
|Finance costs||||||
|Total resources expended||||2,106,301|2,682,235|
|NET INCOMING<br>RESOURCES||||178,484|-50,857|
|RECONCILIATION<br>OF FUNDS||||||
|Total brought<br>forward||||1,463,343|1,519,223|
|TOTAL FUNDS CARRIED FORWARD||||1,641,827|1,468,366|





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|2.|Activities for generating|Activities for generating|funds|||
|---|---|---|---|---|---|
|||||2020|2019|
||Other income|and fund raising||23,057|41,967|
|||||23,057|41,967|
|3.|Investment|Income||||
|||||2020|2019|
||Interest receivable|||1,138|1,174|
|4.|Incoming|Sources from|Charitable|Activities||
|||||2020|2019|
|||||f|f|
||School Fees|||2,260,590|2,588,237|





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|Gov|ernance<br>Costs|||
|---|---|---|---|
|||2020|2019|
|Audit|and Accountancy|10,800|10,800|
|Bank|Charges|1,354|(497)|
|Legal|&.Professional fees|4,063|3,186|
|||16,217|13,489|



|6.|Net Incoming/|(Outgoing)|Resources|||
|---|---|---|---|---|---|
||Net resources are stated after charging/(crediting):|||||
|||||2020|2019|
||Depreciation —owned|assets||55,748|53,596|
||Goodwill<br>amortisation|||5,175|5,175|



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||||2020|2019|
|---|---|---|---|---|
|Wages,|salaries|&.pensions|1,624,468|2,071,835|



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||Goodwill|
|---|---|
|Cost||
|At 1September 2019|103,494|
|Amortisation||
|At 1September 2019|91,725|
|For the year|5,175|
|At 31August 2020|96,900|
|Net BookValue||
|At 31August 2020|6,594|
|At 31August 2019|11,769|



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|||Land gt|Fixtures<br>gt|Equipment|Total|
|---|---|---|---|---|---|
|||Buildings|Fittings|||
|Cost||||||
|At 1September 2019||1,469,797|170,030|221,477|1,861,304|
|Additions|||26,551|9,463|36,014|
|At 31August 2020||1,469,797|196,581|230,940|1,897,318|
|Depreciation||||||
|At 1September 2019||210,751|136,986|144,914|492,651|
|Charge for the year||25,181|9,060|21,507|55,748|
|At 31August 2020||235,932|146,046|166,421|548,399|
|Net BookValue||||||
|At 31August 2019||1,259,046|33,044|76,563|1,368,653|
|At 31August 2020||1,233,865|50,535|64,519|1,348,919|
|.<br>Debtors||||||
|||||2020|2019|
|Amounts|falling|due within one|year|||
|Trade debtors||||15,615|423|
|||||15,615|423|



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||2020|2019|
|---|---|---|
|Taxation<br>and social security|72,152|45,212|
|Other creditors|219,185|353,807|
|Acceptance deposits|56,020|55,925|
||347,357|454,944|



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|Creditors: Amounts<br>falling due <br>ear|after more|than on|
|---|---|---|
||2020|2019|
|Bank loans more than 5years by instalments|||
|Parental<br>loans more than 5years non-|||
|instalment|||
|Acceptance deposits|307,230|361,113|
||307,230|361,113|



|14.|Movement|Movement|in|funds|||||
|---|---|---|---|---|---|---|---|---|
|||||Brought|Incoming|Outgoing|Transfer|Carried|
|||||Forward|resources|resources||forward|
|||||2019||||2020|
||||||||f|E|
||Unrestricted|funds||1,468,366|2,284,785|2,106,301|(5,023)|1,641,827|



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||||2020|2019|
|---|---|---|---|---|
|INCOMING<br>RESOURCES|||||
|Activities for generating|funds||||
|Other income and fund|raising||23,052|41,967|
||||23,057|41,967|
|Investment<br>income|||1,138|1,174|
|Incoming resources from|charitable|activities|||
|School fees|||2,260,590|2,588,237|
|Total incoming<br>resources|||2,284,785|2,631,378|





|RESOURCES|EXPENDED|EXPENDED|||2020|2019|
|---|---|---|---|---|---|---|
|Charitable<br>activities|||||||
|Salaries and|wages||||1,624,468|2,071,834|
|Class books,|materials|&activities|||44,173|91,501|
|Staff costs|||||27,882|46,473|
|Office costs|||||53,413|55,795|
|Property costs|||||259,737|315,638|
|Marketing|||||14,178|21,555|
|Sundry expenses|||||5,080|3,744|
|Donations|||||230|3,434|
|Amortisation|of purchased||goodwill||5,175|5,175|
|Depreciation|ofshort|leasehold||properties|25,181|25,695|
|Depreciation|offixtures and fittings &computer||||30,567|27,902|
|equipment|||||||
||||||2,090,084|2,668,746|
|Governance|costs||||||
|Audit<br>&.accountancy|||||10,800|10,800|
|Bank charges|||||1,354|(497)|
|Legal &.professional||fees|||4 063|3 186|
||||||16,217|13,489|
|Finance costs|||||||
|Loan interest|||||||
||||||16,217|13,489|
|Total resources expended|||||2,106,301|2,682,235|