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|**For** **the** **Year** **Ended** **31** **August** **2021**||||
|---|---|---|---|
|||**Total** funds|_Total_ _funds_|
|||Unrestricted|_Unrestricted_|
||**Note**|2021|_2020_|
|||£|£|
|**INCOME** **from:**||||
|Donations||1,695|_90,229_|
|Government grants||11,390||
|||**13,085**|**_90,229_**|
|**Charitable** activities:||||
|School fees||`244,526`|_290,519_|
|Nursery fees||`100,557`||
|Bursaries||`(10,178)`|_(19,562)_|
|Early Education funding||`80,395`|_65,320_|
|Other income||`20,124`|_39,537_|
|||**`435,424`**|**`375,814`**|
|**Total** **income**||**448,509**|_466,043_|
|**EXPENDITURE** **on:**||||
|**Charitable** activities||||
|Staff costs|2|359,037|_271,930_|
|Other direct costs||||
|Printing||2,205|_1,158_|
|Rent and rates||99,809|_86,764_|
|Light and heat|||_2,157_|
|School resources and expenses||11,163|_22,264_|
|Repairs and maintenance||6,827|_1,763_|
|Telephone and internet||1,047|_1,192_|
|IT expenses||3,121|_4,039_|
|Insurance||1,682|_1,231_|
|Bank charges||130|_131_|
|Cleaning and other expenses||6,253|_4,691_|
|Bookkeeping||4,691|_2,796_|
|Travelling expenses||921||
|Marketing expenses|||_200_|
|Legal and consultancy fees||8,728|_3,034_|
|Depreciation||1,620|_721_|
|Governance cost: independent examination||2,800|_2,800_|
|**Total** **expenditure**|3|**510,034**|_406,871_|
|**(Net** **expenditure)/net** **income** **and** **net** **movement** **in**||||
|**funds.**||**(61,525)**|_59,172_|
|_RECONCILIATION_ _OF_ _FUNDS_||||
|Total funds brought forward||(14,352)|_(73,524)_|
|**Total** **funds** **carried** **forward** **-** **deficiency**||**(75,877)**|_(14,352)_|





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|**As** **at** **31** **August** **2021**|||||
|---|---|---|---|---|
|||**Note**|2021|_2020_|
||||**£**|**£**|
|**Fixed** **assets**|||||
|Tangible assets|6||4,859|_2,162_|
||||**4,859**|_2,162_|
|**Current** **assets**|||||
|Debtors|`7`||`32,325`|_32,813_|
|Cash at bank and in hand|||`41,883`|_79,636_|
|**Total** **current** **assets**|||**74,208**|_112,449_|
|**Creditors** **falling** **due** **within** **one** **year**|8||(68,189)|_(42,208)_|
|**Net** **current** **assets**|||**6,019**|_70,241_|
|**Total** **assets** **less** **current** **liabilities**|||**10,878**|_72,403_|
|**Creditors** **falling** **due** **after** **more** **than** **one** **year**|9||(86,755)|_(86,755)_|
|**Net** **liabilities**|||**(75,877)**|_(14,352)_|
|**Funds**|||||
|Unrestricted general funds|||(75,877)|_(14,352)_|
|**Total** **funds** **•** **deficiency**|||**(75,877)**|_(14,352)_|



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|**Staff** **costs**|||
|---|---|---|
||2021|_2020_|
||**£**|£|
|Salaries and wages|272,072|_211,235_|
|Social security costs|18,987|_14,713_|
|Pension costs|4,564|_3,750_|
|Payroll processing costs|1,707|_1,586_|
|Recruitment costs|5,178|_9,950_|
|Other staffing costs|55,151|_30,285_|
|Training costs|1,378|_411_|
|Total staff costs|**359,037**|_271,930_|
|**Net** **(expenditure)/income** **for** **the** **year**|||
||2021|_2020_|
||£|£|
|This is stated after charging:|||
|Independent Examiners fee|2,800|_2,800_|
|Depreciation|1,620|_721_|



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|6.|**Tangible** **fixed** **assets**||||
|---|---|---|---|---|
||||Furniture &||
|||Fixtures and|office||
|||fittings|equipment|Total|
||||**£**|**£**|
||**Cost**||||
||At 1 September 2020||5,667|5,667|
||Additions|2,988|1,329|4,317|
||**At** **31** **August** **2021**|**2,988**|**6,996**|**9,984**|
||**Depreciation**||||
||At 1 September 2020||`3,505`|`3,505`|
||Charge for the year|`747`|`873`|`1,620`|
||**At** **31** **August** **2021**|**`747`**|**`4,378`**|**`5,125`**|
||**Net** **book** **value**||||
||**At** **31** **August** **2021**|**2,241**|**2,618**|**4,859**|
||_At_ _31_ _August_ _2020_||_2,162_|_2,162_|
|_7._|**Debtors**||||
||||2021|_2020_|
||||£|£|
||Trade debtors||731||
||Other debtors||`31,594`|_31,594_|
||||**`32,325`**|_23,187_|





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|**8.**|**Creditors** **falling** **due** **within** **one** **year**|||
|---|---|---|---|
|||2021|2020|
|||£|£|
||Trade creditors|8,997|_17,339_|
||Taxation and social security|7,204|_4,827_|
||Other creditors and accruals|51,988|_20,042_|
|||**68,189**|_42,208_|
|9.|**Creditors** **falling** **due** **after** **more** **than** **one** **year**|||
|||2021|_2020_|
|||**£**|**£**|
||Loan (see note 9)|86,755|_86,755_|



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|||2021|_2020_|
|---|---|---|---|
|||**£**|£|
|•|Not later than one year|`100,884`|`100,884`|
|•|Later than one year and not later than five years|`403,536`|`403,536`|
|•|Later than five years|`706,188`|`807,072`|
|||**`1,210,608`**|_1,311,492_|