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|Reference|and Administrative||Details ofthe Charity,||its Governors|and|Advisers|1-2|
|Governors'|Report|||||||3-15|
|Governors'|Responsibilities||Statement||||||
|Independent|Auditors'|Report on the Financial||Statements||||17-20|
|Statement|of Financial|Activities (Incorporating||Income and Expenditure|||Account)|21|
|Balance Sheet||||||||22|
|Statement ofCash Flows||||||||23|
|Notes to the Financial||Statements||||||24 - 39|
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||||FOR THE YEA|R ENDED 31A|UGUST 2021|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|funds|funds|
||||2021|2021|2021|2021|2020|
|||Note|f000|6000|f000|f000|f000|
|Income and||||||||
|endowments|from:|||||||
|Donations
and||||||||
|legacies|||3|||3|5|
|Charitable
activities|||5,577|||5,577|6,164|
|Total income|and|||||||
|endowments|||5,580|||5,580|6,169|
|Expenditure
on:||||||||
|Charitable
activities|||5,462|||5,462|6,195|
|Other expenditure|||86|||86|95|
|Total expenditure|||5,548|||5,548|6,290|
|Net movement|in|||||||
|funds before|other|||||||
|recognised
gains|||32|||32|(121)|
|Other recognised||||||||
|gains:||||||||
|Gains on revaluation||||||||
|offixed assets|||3,815|||3,815||
|Net movement|in|||||||
|funds|||3,847|||3,847|(121)|
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought||||||||
|forward|||2,690|32|629|3,351|3,472|
|Net movement|in|||||||
|funds|||3,847|||3,847|(121)|
|Total funds carried||||||||
|forward|||6,537|32|629|7,198|3,351|
##
||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31AUGUST 2021|||||
||||||2021||2020|
||||Note||6000||6000|
|Fixed assets||||||||
|Tangible assets|||||10,685||7,001|
||||||10,685||7,001|
|Current assets||||||||
|Stocks||||10||5||
|Debtors|||10|1,562||1,564||
|Cash at bank and|in hand|||35||76||
|||||1,607||1,645||
|Creditors: amounts|falling due within one|||||||
|year||||(3,024)||(3,666)||
|Net current liabilities|||||(1,417)||(2,021)|
|Total assets less|current liabilities||||9,268||4,980|
|Creditors: amounts|falling due after more|||||||
|than one year|||12||(2,070)||(1,629)|
|Net assets excluding||pension asset|||7,198||3,351|
|Total net assets|||||7,198||3,351|
|Charity funds||||||||
|Endowment
funds|||14||629||629|
|Restricted funds|||14||32||32|
|Unrestricted
funds||||||||
|General funds|||14|2,722||2,582||
|Revaluation
reserve||||3,815||108||
|Total unrestricted|funds||14||6,537||2,690|
|Total funds|||||7,198||3,351|
##
##
|||FOR|THE|YEAR END|ED 31 AUGUST|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||Note|EOOO|f000|
|Cash flows from operating||activities|||||||
|Net cash used
in operating|activities|||||16|297|270|
|Cash flows from investing||activities|||||||
|Interest paid|||||||(86)|(95)|
|Purchase oftangible fixed assets|||||||(252)|(78)|
|Net cash used in investing||activities|||||(338)|(173)|
|Cash flows from financing||activities|||||||
|Cash inflows from new borrowing|||||||2,160||
|Repayments
of borrowing|||||||(1,468)|(198)|
|Net cash provided
by/(used||in) financing||activities|||692|(198)|
|Change
in cash and cash|equivalents||in|the year|||651|(101)|
|Cash and cash equivalents|at the beginning|||ofthe year|||(1,068)|(967)|
|Cash and cash equivalents||at the end of||the year||17|(417)|(1,068)|
|The notes on pages 24 to 39||form part ofthese financial|||statements||||
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|||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|
|||||||||2021|2021|2020|
|||||||||5000|6000|EOOO|
||Donations||||||||||
||Total2020||||||||||
|4.|Income from charitable||||activities||||||
|||||||||Unrestricted|Total|Total|
|||||||||funds|funds|funds|
|||||||||2021|2021|2020|
|||||||||6000|EOOO|FOOO|
||Educational|charitable||activities||||5,481|5,481|5,679|
||Coronavirus|Job Retention||||Scheme grants||96|96|485|
|||||||||5,577|5,577|6,164|
||Total 2020|||||||6,164|6,164||
||School fee|income|||||||||
||||||||||2021|2020|
||||||||||EOOO|6000|
||Gross fees||||||||5,945|6,120|
||Less: total bursaries,|||grants||and allowances|||(565)|(545)|
||||||||||5,380|5,575|
||Other educational||charitable||||acitivities||||
||||||||||2021|2020|
||||||||||8000|EOOO|
||Courses||||||||71|68|
||||||||||71|68|
##
##
|Other ancillary
activities|||
|---|---|---|
||2021|2020|
||FOOO|6000|
|Lettings and other income|30|32|
|Other income||4|
||30|36|
##
||||Direct|Support|Total|Total|
|---|---|---|---|---|---|---|
||||costs|costs|funds|funds|
||||2021|2021|2021|2020|
||||6000|f000|EOOO|EOOO|
|Educational|charitable|activities|3,030|2,432|5,462|6,195|
|Total 2020|||3,439|2,756|6,195||
##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6000|EOOO|
|Staff costs||2,688|3,141|
|Educational|supplies|342|298|
|Total2021||3,030|3,439|
##
##
##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||FOOO|f000|
|Staff costs||1,374|1,585|
|Depreciation||383|399|
|Premises||350|341|
|Technology|costs|302|411|
|Professional|fees and Governance|23|20|
|Total 2021||2,432|2,756|
##
##
##
||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||6000|6000|6000|
|Bank interest||payable|||86|86|95|
|Total 2020|||||95|95||
|Net income/(Expenditure)||||||||
|This is stated||after charging:||||||
|||||||2021|2020|
|||||||6000|6000|
|Depreciation||oftangible|fixed assets|||383|399|
|Auditors'|remuneration||- audit|||11|11|
|Auditors'|remuneration||- non-audit|services||6|6|
|Operating|lease rentals|||||13|11|
|||||||413|427|
##
##
##
||2021|2020|
|---|---|---|
||EOOO|EOOO|
|Wages and salaries|3,391|3,749|
|Social secunty costs|320|346|
|Other pension costs|351|631|
||4,062|4,726|
|||||2021|2020|
|---|---|---|---|---|---|
|||||No.|No.|
|Teaching||||62|69|
|Administration||and|support staff|28|35|
|Premises,|catering||and porters|30|30|
|||||120||
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||No.|No.|
|In|the|band|E60,001|- E70,000|||
|In|the|band|E70,001|- E80,000|2||
|In|the|band|E80,001|- E90,000|1||
|In|the|band|F90,001|-E100,000|1||
##
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##
||Freehold|Fixtures and||
|---|---|---|---|
||property|fittings|Total|
||EOOO|6000|EOOO|
|Cost or valuation||||
|At 1 September 2020|9,481|2,884|12,365|
|Additions||252|252|
|Revaluations|479||479|
|At 31 August 2021|9,960|3,136|13,096|
|Depreciation||||
|At 1 September 2020|3,120|2,244|5,364|
|Charge for the year|216|167|383|
|On revalued assets|(3,336)||(3,336)|
|At 31August 2021||2,411|2,411|
|Net book value||||
|At 31 August 2021|9,960|725|10,685|
|At 31 August 2020|6,361|640|7,001|
|||2021|2020|
|---|---|---|---|
|||6000|6000|
|At cost||9,361|9,361|
|Revaluation|in 2014|120|120|
|Revaluation|in 2021|479||
|||9,960|9,481|
##
|||2021|2020|
|---|---|---|---|
|||EOOO|FOOO|
|Cost||9,960|9,361|
|Accumulated|depreciation||(3,106)|
|Net book value||9,960|6,255|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||6000|FOOO|
|Trade debtors||||1,455|1,398|
|Other debtors||||17|103|
|Prepayments|and accrued income|||90|63|
|||||1,562|1,564|
|Creditors: Amounts||falling due within one year||||
|||||2021|2020|
|||||f000|6000|
|Loans and overdrafts||||691|1,207|
|Pension creditor||||41|73|
|Trade creditors||||148|72|
|Advance fees|scheme|||21|20|
|Other taxation|and social security|||82|265|
|Obligations
under finance lease and hire purchase|||contracts|10|2|
|Other creditors||||82|153|
|Accruals and|deferred|income||1,949|1,874|
|||||3,024|3,666|
##
##
##
|Deferred|income|||||
|---|---|---|---|---|---|
|Deferred|income at 1 September||2020|1,832|2,038|
|Resources deferred||during the year||1,902|1,832|
|Amounts|released|from previous|periods|(1,832)|(2,038)|
|||||1,902|1,832|
##
##
||2021|2020|
|---|---|---|
||FOOO|EOOO|
|Bank loans|1,921|1,489|
|HP liabilities
and finance leases|41||
|Enrolment
deposits|108|108|
|Advance fees scheme||22|
|Other creditors||10|
||2,070|1,629|
##
||||2021|2020|
|---|---|---|---|---|
||||EOOO|8000|
|Within|1|year|21|20|
|Within|1|to 2 years||22|
|Total|||21|42|
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||6000|6000|
|Hire|purchase
& 1 yr||10||
|Hire|purchase
1-2yrs||10||
|Hire|purchase 2-5 yrs||31||
|Bank|loans|& 1 yr|239|63|
|Bank|loans|1-2yrs|239|250|
|Bank|loans|2-5 yrs|1,682|750|
|Bank|loans|& 5 yrs||489|
|Bank|overdraft||452|1,144|
||||2,663|2,698|
|The aggregate|The aggregate|amount|amount|of liabilities|payable|or repayable|wholly or in part more than five years after the|wholly or in part more than five years after the|
|---|---|---|---|---|---|---|---|---|
|reporting|date|is:|||||||
||||||||2021|2020|
||||||||6000|6000|
|Payable|or repayable||by|installments||||489|
|||||||||489|
##
##
##
##
||Balance at 1|||||Balance at|
|---|---|---|---|---|---|---|
||September|||Transfers|Gains/|31 August|
||2020|Income|Expenditure|in/out|(I oases)|2021|
||f000|6000|6000|6000|6000|6000|
|Unrestricted|||||||
|funds|||||||
|General|||||||
|Reserve|2,582|5,580|(5,548)|108||2,722|
|Revaluation|||||||
|reserve|108|||(108)|3,815|3,815|
||2,690|5,580|(5,548)||3,815|6,537|
|Endowment|||||||
|funds|||||||
|Capital|602|||||602|
|Special funds|27|||||27|
||629|||||629|
|Restricted|||||||
|funds|||||||
|John France|||||||
|fund|32|||||32|
|Total offunds|3,351|5,580|(5,548)||3,815|7,198|
##
##
##
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 September|||Transfers|31 August|
|||2019|Income|Expenditure|in/out|2020|
|||FOOO|FOOO|6000|EOOO|EOOO|
|Unrestricted|funds||||||
|General Reserve||2,701|6,169|(6,290)|2|2582|
|Revaluation|reserve|110|||(2)|108|
|||2,811|6,169|(6,290)||2,690|
|Endowment|funds||||||
|Capital||602||||602|
|Special funds||27||||27|
|||629||||629|
|Restricted funds|||||||
|John France|fund|32||||32|
|Total offunds||3,472|6,169|(6,290)||3,351|
##
|Analysis|of n|et assets between funds -|current year||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||2021|2021|2021|2021|
||||6000|f000|6000|FOOO|
|Tangible|fixed|assets|10,083||602|10,685|
|Current|assets||1,548|32|27|1,607|
|Creditors|due|within one year|(3,024)|||(3,024)|
|Creditors|due|in more than one year|(2,070)|||(2,070)|
|Total|||6,537|32|629|7,198|
##
##
|Analysis|of n|et assets between funds -|prior year||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|
||||funds|funds|funds|funds|
||||2020|2020|2020|2020|
||||6000|6000|6000|6000|
|Tangible|fixed|assets|6,399||602|7,001|
|Current|assets||1,586|32|27|1,645|
|Creditors|due|within one year|(3,666)|||(3,666)|
|Creditors|due|in more than one year|(1,629)|||(1,629)|
|Total|||2,690|32|629|3,351|
|16.|Reconciliation
ofnet movement|Reconciliation
ofnet movement|Reconciliation
ofnet movement|Reconciliation
ofnet movement|in funds to|in funds to|net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
||||||||||||EOOO|f000|
||Net
income/expenditure||for|the|year|(as|per|Statement|of|Financial|||
||Activities)||||||||||32|(121)|
||Adjustments|for:|||||||||||
||Depreciation|charges|||||||||383|399|
||Bank interest|paid|||||||||86|95|
||Decrease/(increase)
in stocks||||||||||(5)||
||Decrease
in|debtors|||||||||2|29|
||Decrease
in|creditors|||||||||(201)|(132)|
||Net cash provided
by operating||||activities||||||297|270|
|17.|Analysis of|cash and cash equivalents|||||||||||
||||||||||||2021|2020|
||||||||||||f000|6000|
||Cash
in hand||||||||||35|76|
||Overdraft
facility repayable||on|demand|||||||(452)|(1,144)|
||Total cash and cash equivalents||||||||||(417)|(1,068)|
##
##
||||||At 1|||
|---|---|---|---|---|---|---|---|
||||||September||At 31 August|
||||||2020|Cash flows|2021|
||||||6000|FOOO|FOOO|
||Cash at bank and in hand||||76|(41)|35|
||Bank overdrafts||and loans||(1,207)|516|(691)|
||Debt due within||1 year||(20)|(1)|(21)|
||Debt due|after 1 year|||(1,489)|(432)|(1,921)|
||Finance leases||||(2)|(49)|(51)|
||||||(2,642)|(7)|(2,649)|
|19.|Capital commitments|||||||
|||||||2021|2020|
|||||||6000|FOOO|
||Contracted|for but not provided||in these financial statements||72||
##
||||2021|2020|
|---|---|---|---|---|
||||EOOO|FOOO|
|Not later than||1 year|34|7|
|Later than|1 year and not later than 5years||72|17|
||||106|24|