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||`Page`|
|---|---|
|Referenceandadministrativedetailsofthecharity,itsGovernorsandadvisers|1|
|Governors'report(includingdirectors'reportandstrategicreport)|2-10|
|Independentauditors'reportonthefinancialstatements|11-13|
|Statementoffinancialactivities|14|
|Balancesheet|15-16|
|Statementofcashflows|17|
|Notestothefinancialstatements|18-38|





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## 16 September 2021 



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||`2020`|`2020`|`2020`|`2019`|
||Note|£|£|£|£|
|Incomefrom:||||||
|Donationsandlegacies|2|6,686|-|6,686|600|
|Charitableactivities|3|1,583,736|-|1,583,736|1,849,724|
|Investments|4|1,257|-|1,257|374|
|Otherincome|5|271,797|-|271,797|27,851|
|Totalincome||1,863,476|-|1,863,476|1,878,549|
|Expenditureon:||||||
|Charitableactivities|6|2,064,930|-|2,064,930|2,009,337|
|Totalexpenditure||2,064,930|-|2,064,930|2,009,337|
|Net(losses)/gainsoninvestments||(8,002)|-|(8,002)|902|
|Netexpenditure||(209,456)|-|(209,456)|(129,886)|
|Transfersbetweenfunds|16|10,310|(10,310)|-|-|
|Netmovementinfunds||(199,146)|(10,310)|(209,456)|(129,886)|
|Reconciliationoffunds:||||||
|Totalfundsbroughtforward||883,674|36,286|919,960|1,049,846|
|Netmovementinfunds||(199,146)|(10,310)|(209,456)|(129,886)|
|Totalfundscarriedforward||684,528|25,976|710,504|919,960|





## 

||||`2020`||`2019`|
|---|---|---|---|---|---|
||Note||£|||
|Fixedassets||||||
|Tangibleassets|10||1,126,874||1,144,140|
||||1,126,874||1,144,140|
|Currentassets||||||
|`Stocks`|11|1,136||104||
|Debtors|12|194,592||192,382||
|Investments|`13`|`-`||55,220||
|Cashatbankandinhand||90,386||235,011||
|||286,114||482,717||
|Creditors:amountsfallingduewithinone||||||
|`year`|14|(308,912)||(360,659)||
|NetcurrentliabilitiesIassets|||(22,798)||122,058|
|Totalassetslesscurrentliabilities|||1,104,076||1,266,198|
|Creditors:amountsfallingdueaftermore||||||
|thanoneyear|15||(393,572)||(346,238)|
|Netassetsexcludingpensionasset|||710,504||919,960|
|Totalnetassets|||710,504||919,960|
|Charityfunds||||||
|Restrictedfunds|16||25,976||36,286|
|Unrestrictedfunds|16||684,528||883,674|
|Totalfunds|||710,504||919,960|








## 

||`2020`|`2019`|
|---|---|---|
||£|£|
|Cashflowsfromoperatingactivities|||
|Netcashusedinoperatingactivities|('i71,741)|(45,239)|
|Cashflowsfrominvestingactivities|||
|Dividends,interestsandrentsfrominvestments|1,257|5,932|
|Proceedsfromthesaleoftangiblefixedassets|1,408|4,900|
|Purchaseoftangiblefixedassets|(63,629)|(26,626)|
|Proceedsfromsaleofinvestments|47,219|-|
|Netcashusedininvestingactivities|(13,745)|(15,794)|
|Cashflowsfromfinancingactivities|||
|Repaymentsofborrowing|51,142|(16,025)|
|Interestpaid|(10,280)|(13,484)|
|Netcashprovidedby/(usedin)financingactivities|40,862|(29,509)|
|ChangeincashandcashequivalentsintheYear|(144,624)|(90,542)|
|CashandcashequivalentsatthebeginningoftheYear|235,011|325,553|
|CashandcashequivalentsattheendoftheYear|90,387|235,011|
|Thenotesonpages18to38formpartofthesefinancialstatements|||





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|Freeholdproperty-buildingson-nil-2%straightline|Freeholdproperty-buildingson-nil-2%straightline|
|---|---|
|freeholdland||
|Buildingsonleaseholdland|-5%straightline|
|Refurbishmentcosts|-10%straightline|
|Motorvehicles|-20°/ostraightline|
|Generalequipment|-20%straightline|
|Computerequipment|-33%straightline|
|Piano|-10%straightline|



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||Unrestricted|Total|Total|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2020`|`2020`|`2019`|
||£|£|£|
|Donations|6,686|6,686|600|
|Total2Q19|`600`|`600`||





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## 

||Unrestricted|Total|Total|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2020`|`2020`|`2019`|
||`£`|`£`|`£`|
|Feeincomereceivable|1,583,736|1,583,736|1,849,724|
|Total2019|1,849,724|1,849,724||



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||`funds`|`funds`|`funds`|
|||`2020`|`2020`|`2019`|
|||`£`|`£`|`£`|
||InterestonUKbankdeposits|1,257|1,257|374|
||Total2019|`374`|`374`||
|5.|Otherincome||||



||Unrestricted|Total|Total|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2020`|`2020`|`2019`|
||`£`|`£`|`£`|
|Facilitylettingfees|2,720|2,720|6,925|
|Rentreceivable|8,858|8,858|8,946|
|Otherincomingresources|78,982|78,982|11,980|
|Insurancesettlement|60,000|60,000||
|Governmentgrantincome|119,799|119,799|-|
|Uniformincome|1,438|1,438|-|
|TotaI2020|271,797|271,797|27,851|
|Total2019|27,851|27,851||





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||Unrestricted|Total|Total|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2020`|`2020`|`2019`|
||£|£|£|
|Charitableactivities|2,064,930|2,064,930|2,009,337|
|Tota12019|2,009,337|2,009,337||



## 

||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||`2020`|`2020`|`2020`|`2019`|
||£|£|£|£|
|Charitableactivities|992,259|1,072,671|2,064,930|2,009,337|
|Tota12019|1,017,909|991,428|2,009,337||
|Analysisofdirectcosts|||||
|||Charitable|Total|Total|
|||activities|funds|funds|
|||`2020`|`2020`|`2019`|
|||£|£|£|
|Teachingstaffsalaries||974,128|974,128|995,178|
|Books,printingandstationery||18,131|18,131|22,731|
|Tota12020||992,259|992,259|1,017,909|
|Total2019||1,017,909|1,017,909||





## 

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## 

||Charitable|Total|Total|
|---|---|---|---|
||activities|funds|funds|
||`2020`|`2020`|`2019`|
||£|£|£|
|Matron,domesticandgroundsstaffsalaries|115,655|115,655|142,948|
|Administrationstaffsalaries|201,184|201,184|166,494|
|Rentandrates|80,679|80,679|90,180|
|Insurance|26,378|26,378|20,075|
|Light andheat|35,813|35,813|43,694|
|Groundsandplayingfield|75,155|75,155|5,830|
|Amortisationanddepreciation|79,455|79,455|75,631|
|(Profit)/lossonsaleoffixedassets|(960)|(960)|7,221|
|Repairsandmaintenance|29,549|29,549|41,194|
|Bankcharges|5,446|5,446|5,930|
|Auditandaccountancy|11,500|11,500|11,513|
|Advertising|24,428|24,428|17,446|
|Telephoneandpostage|10,144|10,144|15,626|
|Subscriptions|8,321|8,321|7,099|
|Transportandtravel|8,690|8,690|9,161|
|Staffrecruitment,trainingandwelfare|10,593|10,593|17,164|
|Legalandprofessional|62,261|62,261|11,227|
|Computercosts|19,045|19,045|16,831|
|Security|12,593|12,593|13,014|
|Music,sportandmisc|21,253|21,253|24,506|
|Inspections|3,782|3,782|936|
|Contractcleaning|1,194|1,194|498|
|Householdandmedical|10,570|10,570|11,853|
|Contractcatering|174,538|174,538|185,426|
|Badanddoubtfuldebts|35,125|35,125|36,447|
|Bankloaninterest|10,280|10,280|13,484|
||1,072,671|1,072,671|991,428|
|Total2019|991,428|991,428||





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||`2020`|`2019`|
|---|---|---|
||£|£|
|Feespayabletothecharity'sauditorfortheauditofthecharity'sannual|||
|accounts|5,500|5,500|
|Feespayabletothecharity'sauditorinrespectof:|||
|Allnon-auditservicesnotincludedabove|6,000|6,013|



## 

||`2020`|`2019`|
|---|---|---|
||No.|No.|
|Teachers-fulltime|1g|1g|
|Teachers-parttime|6|6|
|Matrons|2|2|
|Domestics-parttime|5|6|
|Groundsandmaintenance|2|2|
|Administration-fulltime|3|4|
|Administration-parttime|3|3|
||`39`|`41`|



|`2020`|`2019`|
|---|---|
|No.|No.|
|1|1|





## 

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||||Motor||
|---|---|---|---|---|
||Freehold|Freehold|vehiclesand||
||land|property|equipment|Total|
||£|£|£|£|
|Costorvaluation|||||
|At1September2019|41,889|1,829,405|441,568|2,312,862|
|Additions|-|12,893|50,736|63,629|
|Disposals|-|(1,905)|(2,400)|(4,305)|
|At31August2020|41,889|1,840,393|489,904|2,372,186|
|Depreciation|||||
|At1September2019|-|749,012|419,710|1,168,722|
|ChargefortheYear|-|61,552|17,903|79,455|
|Ondisposals|-|(1,905)|(960)|(2,865)|
|At31August2020|-|808,659|436,653|1,245,312|
|Netbookvalue|||||
|At31August2020|41,889|1,031,734|53,251|1,126,874|
|At31August2019|41,889|1,080,393|21,858|1,144,140|





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|`2020`|`2019`|
|---|---|
|£|£|
|1,136|104|



## 

||`2020`|`2019`|
|---|---|---|
||£|£|
|Duewithinoneyear|||
|Tradedebtors|111,581|100,600|
|Otherdebtors|16,627|446|
|Prepaymentsandaccruedincome|66,384|91,336|
||194,592|192,32|



## 

||`2020`|`2Q19`|
|---|---|---|
||£|£|
|Unlistedinvestments|-|55,220|





## 

||`2020`|`2019`|
|---|---|---|
||£|£|
|Bankloans|23,526|19,718|
|Tradecreditors|31,679|54,280|
|Obligationsunderfinanceleaseandhirepurchasecontracts|4,608|-|
|Othercreditors|79,168|89,264|
|Accrualsanddeferredincome|169,931|197,397|
||308,912|360,659|
|Deferredincome|||
|Deferredincomeat1September2019||162,357|
|Amountsreleasedtoincome||139,314|
|Movementindepositsandfeespaidinadvance||(156,984)|
|||144,687|





## 

## 

||`2020`|`2019`|
|---|---|---|
||£|£|
|Bankloans|382,390|346,238|
|Netobligationsunderfinanceleaseandhirepurchasecontracts|11,182||
||393,572|346,238|



||`2020`|`2019`|
|---|---|---|
||£|£|
|Repayablebyinstalments|7,035|260,402|
||7,035|260,402|





## 

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## 

||Balanceat1|||||Balanceat|
|---|---|---|---|---|---|---|
||September|||Transfers|Gains/|31August|
||`2019`|Income|Expenditure|in/out|(Losses)|2020|
|||£|£|£|£|£|
|Unrestricted|||||||
|funds|||||||
|Accumulated|||||||
|fund|883,674|1,863,476|(2,064,930)|10,310|(8,002)|684,528|
|Restricted|||||||
|`funds`|||||||
|PrizeFund|6,691|-|-|-|-|6,691|
|Scholarship|||||||
|`Fund(Tanner`|||||||
|Trust)|2,658|-|-|-|-|2,658|
|Ernestand|||||||
|DavidMyers|||||||
|AwardFund|26,937|-|-|(10,310)|-|16,627|
||36,286|-|-|(10,310)|-|25,976|
|Totaloffunds|919,960|1,863,476|(2,064,930)|-|(8,002)|710,504|





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## 

||Balanceat|||||Balanceat|
|---|---|---|---|---|---|---|
||1September|||Transfers|Gains/|31August|
||2018|Income|Expenditure|in/out|(Losses)|2019|
||£|£|£|£|£|£|
|Unrestricted|||||||
|funds|||||||
|Accumulated|||||||
|fund|1,006,130|1,885,634|(2,026,159)|7,430|902|873,937|
|UnalIocated|||||||
|amounts||(7,085)|16,822|-|-|9,737|
||1,006,130|1,878,549|(2,009,337)|7,430|902|883,674|
|Restricted|||||||
|`funds`|||||||
|PrizeFund|6,691|-|-|-|-|6,691|
|Scholarship|||||||
|`Fund(Tanner`|||||||
|Trust)|2,658|-|-|-|-|2,658|
|Ernestand|||||||
|DavidMyers|||||||
|AwardFund|34,367|-|-|(7,430)|-|26,937|
||43,716|-|-|(7,430)|-|36,286|
|Totaloffunds|1,049,846|1,878,549|(2,009,337)|-|902|919,960|





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## 

||Unrestricted|Restricted|Total|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2020`|`2020`|`2020`|
||£|£|£|
|Tangiblefixedassets|1,126,874|-|1,126,874|
|Currentassets|260,138|25,976|286,114|
|Creditorsduewithinoneyear|(308,912)|-|(308,912)|
|Creditorsdueinmorethanoneyear|(393,572)|-|(393,572)|
|Total|684,528|25,976|710,504|
|Analysisofnetassetsbetweenfunds-priorperiod||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||`2019`|`2019`|`2019`|
||£|£|£|
|Tangiblefixedassets|1,144,140|-|1,144,140|
|Currentassets|446,431|36,286|482,717|
|Creditorsduewithinoneyear|(360,659)|-|(360,659)|
|Creditorsdueinmorethanoneyear|(346,238)|-|(346,238)|
||883,674|36,286|919,960|





## 

|||`2020`|`2019`|
|---|---|---|---|
|||£|£|
||Netexpenditurefortheperiod(asperStatementofFinancialActivities)|(209,456)|(129,886)|
||Adjustmentsfor:|||
||Depreciationcharges|75,994|75,631|
||Gains/(losses)oninvestments|8,002|(902)|
||Dividends,interestsandrentsfrominvestments|(374)|(5,932)|
||Decrease/(increase)instocks|(1,032)|490|
||Increaseindebtors|(2,210)|(14,970)|
||Increase/(decrease)increditors|(52,945)|26,583|
||Interestpayable|10,280|13,484|
||Netcashusedinoperatingactivities|(171,741)|(35,502)|
|19.|Analysisofcashandcashequivalents|||
|||`2020`|`2019`|
|||£|£|
||Cashinhand|90,387|235,011|
||Totalcashandcashequivalents|90,387|235,011|
|20.|Analysisofchangesinnetdebt|||



||At1|||
|---|---|---|---|
||September||At31|
||2019|Cashflows|August2020|
||£|£|£|
|Cashatbankandinhand|235,011|(144,625)|<br>90,386|
|Debtduewithin1year|(19,718)|(3,808)|<br>(23,526)|
|Debtdueafter1year|(346,238)|(36,152)|<br>(382,390)|
|Financeleases|-|(15,790)|<br>(15,790)|
|Liquidinvestments|55,220|(55,220)|<br>-|
||(75,725)|(255,595)|<br>(331,320)|





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||`2020`|`2019`|
|---|---|---|
||£|£|
|Notlaterthan1year|53,992|50,628|
|Laterthan1yearandnotlaterthan5years|148,453|147,569|
|Laterthan5years|5,000|25,500|
||207,445|223,697|





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