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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Unrestrkted|Unrestrkted|
|||||||Funds|Funds|
||||||Notes|E|E|
|INCOMING<br>RESOURCES||||||||
|Incoming resources from||generated||funds||||
|Activities for generating|funds|||||2,988|23,057|
|Investment<br>income|||||||1,138|
|Grant income (Furlough||)||||260,189|214,136|
|Incoming<br>resources||from|charitable|||||
|activities||||||||
|Schoolfees||||||2,075,523|2,260,590|
|Total Incoming resources||||||2338,790|2,498,921|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating<br>funds||||||||
|Charitable<br>activities||||||2,135,415|2,304,220|
|Governance costs||||||12,279|16,217|
|Finance costs||||||||
|Total resources expended||||||2,147,694|2,320,437|
|NET INCOMING<br>RESOURCES||||||191,096|178,484|
|RECONCIUATION<br>OF FUNDS||||||||
|Total brought forward||||||1,641,827|1,463,343|
|TOTAL FUNDS CARRIED|FORWARD|||||1,832,923|1,641,827|








## 

||Cash Flow State|ment||
|---|---|---|---|
|||2021|2020|
|Net income/ (expenditure|) for the year|191,096|178,484|
|Depreciation<br>and impairment<br>offixed||52,590|60,923|
|assets||||
|Acquisition offixed assets|||(36,014)|
|(Increase) / decrease<br>in debtors||15,615|(15,192)|
|Increase / (decrease) in creditors||(172,453)|(161,470)|
|Net cash flow from operating<br>activities|||26,731|
|Net increase / (decrease)|in cash and|86,848|26,731|
|cash equivalents||||
|Cash and cash equivalents<br>beginning<br>ofthe year|at the|925,286|898,555|
|Cash and cash equivalents|at the end of|1,012,134|925,286|
|the year||||
|Cash and cash equivalents|consist of:|||
|Cash at bank and in hand||1,012,134|925,286|





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|Land and|buildings|- In accordance with the property|- In accordance with the property|lease (2%reducing|
|---|---|---|---|---|
|||balance)|||
|Plant and|machinery etc.|-25%on reducing|balance||
|Furnitures|&fittings|15%on reducing|balance||



## 



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|2.|Activi|ties fo|r generating<br>funds|||
|---|---|---|---|---|---|
|||||2021|2020|
||Other income and||fund raising|2,988|23,057|
|3.|Investment||Income|||
|||||2021|2020|
||Interest|receivable||90|1,138|
|4.|Grant|Income||||
|||||2021|2020|
||Furlough|Grant||260,189|214,136|
|5.|Incoming Sources from Charitable|||Activities||
|||||2021|2020|
||School|Fees||2,075,523|2,260,590|





## 

|Gov|ernance<br>Costs|||
|---|---|---|---|
|||2021|2020|
|Audit|and Accountancy|10,815|10,800|
|Bank|Charges|988|1,354|
|Legal|&Professional fees|476|4,063|
|||12,279|16,217|



## 

|Net Incoming/<br>(Outgoing)<br>Resource|s||
|---|---|---|
|Net resources are stated after charging/(crediting):|||
||2021|2020|
|Depreciation —owned assets|48,387|55,748|
|Goodwill amortisation|5,175|5,175|



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||||2021|2020|
|---|---|---|---|---|
|Wages,|salaries|gt|1,642,532|1,838,604|
|pensions|||||





## 

|ntangible<br>Fixed Assets||
|---|---|
||Goodwill|
|At 1September 2020|103,494|
|Amoftisatlon||
|At 1September 2020|96,900|
|Forthe year|5,175|
|At 31August 2021|102,075|
|Net BookValue||
|At31August 2021|1,419|
|At31August 2020|6,594|





## 

|||Land gt|Fixtures<br>gt|Equipment|Total|
|---|---|---|---|---|---|
|||Buildings|Fittings|||
|||E|E|E|E|
|At 1September 2020||1,469,797|196,581|230,940|1,897,318|
|Additions||||972|972|
|At 31August 2021||1,469,797|196,581|231,912|1,898,290|
|Depredation||||||
|At 1September 2020||235,932|146,046|166,421|548,399|
|Charge forthe year||24,677|7,580|16,130|48,387|
|At 31August 2021||260,609|153,626|182,551|596,786|
|Net BookValue||||||
|At 31August 2020||1,233,865|50,535|64,519|1,348,919|
|At 31August 2021||1,209,188|42,955|49,361|1,301,504|
|12.<br>Debtors||||||
|||||2021|2020|
|Amounts|falling|due within one year||||
|Trade debtors|||||15,615|
||||||15,615|





## 

## 

|Creditors: Amounts<br>fallin|g due within o|ne year|
|---|---|---|
||2021|2020|
||6|6|
|Taxation and social security|31,837|72,152|
|Other creditors|184,283|219,185|
|Acceptance deposits|44,869|56,020|
||260,989|347,357|



## 

## 

|||2021|2020|
|---|---|---|---|
|Acceptance|deposits|221,145|307,230|
|||221,145|307,230|



## 

|Moveme|nt<br>in|funds||||
|---|---|---|---|---|---|
|||Brought|Incoming|Outgoing|Carried|
|||Forward|resources|resources|forward|
|||2020|||2021|
|Unrestricted|funds|1,641,827|2,338,790|2,147,694|1,832,923|





## 




|RESOURCES|EXPENDED|EXPENDED||2021|2020|
|---|---|---|---|---|---|
|Charitable<br>activities||||||
|Salaries and|wages|||1,642,532|1,838,604|
|Class books,|materials<br>&activities|||42,555|44,173|
|Staff costs||||56,316|27,882|
|Office costs||||18,238|53,413|
|Property costs||||271,830|259,737|
|Marketing||||9,561|14,178|
|ITExpenses||||40,764||
|Sundry expenses|||||5,080|
|Donations||||57|230|
|Amortisation|ofpurchased||goodwill|5,175|5,175|
|Depreciation|ofshort|leasehold properties||24,677|25,181|
|Depreciation|offixtures and||fittings &computer|23,710|30,567|
|equipment||||||
|||||2,135,415|2304,220|
|Governance|costs|||||
|Audit &accountancy||||10,815|10,800|
|Bank charges||||988|1,354|
|Legal &professional||fees||476|4 063|
|||||12,279|16,217|
|Finance costs||||||
|Loan interest||||||
|||||12,279|16,217|
|Total resources expended||||2,1474694|2320,437|