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|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|
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||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|
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|||**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)|
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|**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|
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||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|
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||**2021**|2020|
|---|---|---|
||£|£|
|Remuneration paid to auditor for audit services|**4,620**|4,450|
|Others Governance Costs|**600**|5,442|
||**5,220**|9,892|
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||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|
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||**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|
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|||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)**|
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||**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)|
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