This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-08-31-accounts
|
Page |
| Company information |
1-2 |
| Trustees' report |
3-14 |
| Independent auditor's report |
15-18 |
| Statement offinancial activities |
19 |
| Balance Sheet |
20 |
| Notes to the financial statements of the Company |
21-31 |
|
2020/21 |
|
2019/20 |
|
| Preparatory School |
117 |
|
110 |
|
| Pre-Preparatory School |
82 |
|
90 |
|
| Total |
199 |
|
200 |
|
|
2020/21 |
|
2019/20 |
|
|
Boys |
Girls |
Boys |
Girls |
| Preparatory School |
61 |
56 |
57 |
53 |
| Pre-Preparatory School |
38 |
44 |
41 |
49 |
| Total |
99 |
100 |
98 |
102 |
|
|
2021 |
2020 |
|
Notes |
Unrestricted |
Unrestricted |
|
|
Funds |
Funds |
|
|
£ |
£ |
| INCOME |
|
|
|
| Income from Charitable Activities |
|
|
|
| School fees |
2 |
1,583,660 |
1,540,032 |
| Ancillary trading income |
3 |
26,606 |
21,835 |
| Non-ancillary trading income |
3 |
35,319 |
80,972 |
| TOTAL INCOMING RESOURCES |
|
1,645,585 |
1,642,839 |
| EXPENDITURE |
|
|
|
| Charitable Activities |
|
|
|
| Schools and grant-making |
|
1,824,712 |
1,659,952 |
| TOTAL EXPENDITURE |
7 |
1,824,712 |
1,659,952 |
| NET EXPENDITURE FOR THE PERIOD |
4 |
(179,127) |
(17,113) |
| Fund balances brought forward |
|
(1,950,442) |
(1,933,329) |
| FUND BALANCES AS AT 31 AUGUST |
|
(2,129,569) |
(1,950,442) |
|
|
|
2021 |
|
2020 |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
9 |
|
243,639 |
|
285,888 |
|
|
|
243,639 |
|
285,888 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
10 |
30,512 |
|
18,651 |
|
|
|
30,512 |
|
18,651 |
|
| CREDITORS: due within one year |
11 |
(2,403,620) |
|
(2,254,881) |
|
| NET CURRENT LIABILITIES |
|
|
(2,373,108) |
|
(2,236,230) |
| TOTAL ASSETS LESS |
|
|
|
|
|
| CURRENT LIABILITIES |
|
|
(2,129,469) |
|
(1,950,342) |
| NET LIABILITIES |
|
|
(2,129,469) |
|
(1,950,342) |
| CAPITAL AND RESERVES |
|
|
|
|
|
| Called up share capital |
12 |
|
100 |
|
100 |
| FUNDS |
|
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
| General reserve |
|
|
(2,129,569) |
|
(1,950,442) |
EQUITY SHAREHOLDERS'
FUNDS |
14 |
|
(2,129,469) |
|
(1,950,342) |
| 2. |
CHARITABLE ACTIVITIES - SCHOOL FEES |
2021 |
2020 |
|
|
£ |
£ |
|
The school fees income comprises: |
|
|
|
Gross fees |
1,880,996 |
1,863,617 |
|
Less: Total scholarships, bursaries, etc |
(297,336) |
(323,585) |
|
|
1,583,660 |
1,540,032 |
|
2021 |
2020 |
|
£ |
£ |
| Ancillary income: |
|
|
| Wraparound care |
20,038 |
10,336 |
| Entrance and registration fees |
2,695 |
2,250 |
| Extra school care and SEN |
3,873 |
9,249 |
|
26,606 |
21,835 |
| Non-ancillary activities: |
|
|
| Other income |
600 |
185 |
| Government Grants - CJRS |
34,719 |
80,787 |
|
61,925 |
102,807 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Net expenditure for the period is stated after charging: |
|
|
|
Depreciation |
31,983 |
32,473 |
|
Auditors' remuneration- audit |
4,620 |
4,450 |
| 5. |
STAFF COSTS |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Total staff costs comprise: |
|
|
|
Wages and salaries |
1,086,445 |
1,061,376 |
|
Social security costs |
99,957 |
96,979 |
|
Pension contributions |
159,731 |
173,857 |
|
|
1,346,133 |
1,332,212 |
|
Number of employees: |
|
|
|
The average monthly number of employees during the period on |
|
|
|
a headcount basis was: |
|
|
|
|
2021 |
2020 |
|
|
Number |
Number |
|
Teaching staff |
29 |
31 |
|
Others |
11 |
12 |
|
|
40 |
43 |
|
Staff |
Other |
Depreciation |
Depreciation |
2021 |
2020 |
|
(Note 5) |
Costs |
(Note |
9) |
Total |
Total |
|
£ |
£ |
|
£ |
£ |
£ |
| Charitable activities |
|
|
|
|
|
|
| Teaching |
1,158,475 |
45,859 |
|
|
1,204,334 |
1,194,513 |
| Welfare |
57,882 |
61,183 |
|
|
119,065 |
97,333 |
| Premises |
68,886 |
276,859 |
31,983 |
|
377,728 |
236,764 |
| Support cost of schooling |
60,890 |
62,695 |
|
|
123,585 |
131,342 |
| School operating costs |
1,346,133 |
446,596 |
31,983 |
|
1,824,712 |
1,659,952 |
| Grants, awards and prizes |
|
|
|
|
|
|
| Total resources expended |
1,346,133 |
446,596 |
31,983 |
|
1,824,712 |
1,659,952 |
|
2021 |
2020 |
|
£ |
£ |
| Remuneration paid to auditor for audit services |
4,620 |
4,450 |
| Others Governance Costs |
600 |
5,442 |
|
5,220 |
9,892 |
|
Land and |
Under |
Computer |
Fittings |
|
|
Buildings
Short |
Construction |
Equipment |
and
Equipment |
Total |
|
Leasehold |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
|
| At 1 September 2020 |
182,619 |
10,266 |
96,884 |
251,099 |
540,868 |
| Additions |
|
|
|
|
|
| Disposals |
|
(10,266) |
|
|
(10,266) |
| At 31 August 2021 |
182,619 |
|
96,884 |
251,099 |
530,602 |
| Depreciation |
|
|
|
|
|
| At 1 September 2020 |
41,317 |
|
93,612 |
120,051 |
254,980 |
| Charge forthe year |
8,214 |
|
1,842 |
21,927 |
31,983 |
| At 31 August 2021 |
49,531 |
|
95,454 |
141,978 |
286,963 |
| Netbook value at |
|
|
|
|
|
| 31 August2021 |
133,088 |
|
1,430 |
109,121 |
243,639 |
Netbook value at
31 August2020 |
141,302 |
10,266 |
3,272 |
131,048 |
285,888 |
|
2021 |
2020 |
|
£ |
£ |
| Trade creditors |
47,930 |
7,175 |
| Amounts owed to group undertakings |
1,879,657 |
1,896,839 |
| Othercreditors |
44,067 |
43,915 |
| Accruals |
65,128 |
48,060 |
| Entrance Deposits |
32,950 |
31,550 |
| Deferred income- fees received inadvance |
333,888 |
227,342 |
|
2,403,620 |
2,254,881 |
|
|
Fixed |
Net Current |
2021 |
|
|
Assets |
Liabilities |
Total |
|
|
£ |
£ |
£ |
| **Unrestricted ** |
Funds |
243,639 |
{2,373,108) |
(2,129,469) |
|
|
243,639 |
(2,373,108) |
(2,129,469) |
|
|
Fixed |
Net Current |
2020 |
|
|
Assets |
Liabilities |
Total |
|
|
£ |
£ |
£ |
| **Unrestricted ** |
Funds |
285,888 |
{2,236,230) |
(1,950,342) |
|
|
285,888 |
(2,236,230) |
(1,950,342) |
|
2021 |
2020 |
|
£ |
£ |
| Opening shareholders' funds |
(1,950,342) |
(1,933,229) |
| Net movements in funds |
(179,127) |
(17,113) |
| Closing shareholders' funds |
(2,129,469) |
(1,950,342) |