2020-08-31-accounts

Information
Trustees' report			2-4
Independent examiner's		report
Statement of financial	actiwties
Balance sheet
Statement of cash flaws
hfotes to the financial	statement		9-1S

				unrestricted	Total	Total
				funds	2020	2019
			Notes	2	2	2
Income from:
School fse income			3	86,679	86,679	242,765
Investments			4	4	4	8
Total income				86,683	86,683	242,773
Expenditure on:
Raising funds			5	721	721	640
Charitable activities			6	139,922	139,922	238,487
Total resources	expended			140,643	140,643	239,127
Other operating	income			19,930	19,930
Net income for	the yearf			(34,030)	(34,030)	3,646
Net movement	in funds
Fund balances at 1 September		2019		38,764	38,764	35,118
Fund balances	at 31 August	2020		4,734	4,734	38,764

as at 31 August 2	020
		Notes		2020		2019
				2		2
Ftxed assets
Tangible assets				16,414		15,580
Current assets
Debtors		12	11,600		33,000
Cash at bank and in	hand		31,605		12,340
			43,205		45,340
Creditors: amounts	falling due
within one year		13	(9,885)		(14,656)
Net current assets				33,320		30,684
Total assets less current
liabilities				49,734		46,264
Creditors: amounts	falling due
after more than one year		14		(45,000)		(7,500)
Net assets				4,734		38,764
Income funds
Unrestricted funds				4,734		38,764
				4,734		38,764

							2020		2019
					Notes	t		2	2
Cash flows fram operating		activities
Cash generated from/(absorbed			by)		16		30,510		8,021
operations
Investing	aotivities
Purchase	of tangible fixed assets					(3,166)		(10,925)
Interest received						4		8
Net cash generated fram/(used			in) investing
activities							(3,162)		(10,9ty)
Financing	activities
Repayment	of bank loans
Net cash	used in financing	activities
Net increase in cash and cash			equivalents				27,348		(2,896)
Gash snd	cash equivalents	at beginning		of year			12,340		15,236
Cash and	cash equivalents	at end of		year			31,605		12,340

5	Raising funds					2020	2019
						2	2
	Fundraising and	publicity				721	640
	Advertising
						721	640
6	Charitable activities					2020	2019
	Provision of language		courses
	Student travel costs and other expenditure					13,865	49,952
	School catering					'I0,640	33,998
						12,668	24,426
						37,173	108,376
	Share of support	casts (see note 7)				95,712	121,358
	Share of gavernance		costs (see nate 7)			7,037	8,753
						102,749	130,111
	Total oharitable	activities				139,922	238,487
	Analysis by fund
	Unrestricted funds					139,922	238,487
7	Support costs			Support	Governance	2020	2019
				costs	costs
				2
	Staff casts			60,918		60,918	54,475
	Depreciation			2,332		2,332	2,015
	Insurance			5,833		5,833	3,914
	Repairs and maintenance			4,890		4,890	13,984
	Premises costs	and other
	expenditure			21,739		21,739	46,970
	Legal and professianal				1,037	1,037	1,776
	Accountancy				6,000	6,000	6,977
				95,712	7,037	102,749	130,111
	Analysed between
	Charitable activities			95,712	7,037	102,749	130,111

The average	monthly	number of	employees during	the year was:
					2020	2019
					Number	Number
Administration	and support
Employment	costs				2020	2019
						2
Wages and	salaries,	Pensions	and Employer's	Nl	60,918	54,475

Tangible fixed assets
		Fixtures,
	Leasehold	fittings 8
	improvements	equipment	Total
		8
Cost
At 1 September 2019	15,678	12,312	27,988
Additions		3,166	3,166
At 31 August 2020	15,675	15,478	31,154
Depreciation and impairment
At 1 September 2019	9,172	3,236	12,408
Charge for the year	784	1,548	2,332
At 31 August 2020	9,956	4,784	14,740
Net book value
At 31 August 2020	5,720	10,694	16,414
At 31 August 2019	6,504	9,076	15,580

									2019
									9
	Carrying	amount offinancial				assets
	Debt instruments		measured		at	amortised	cost	11,600	33,000
	Carrying	amount offinancial				liabilities
	Measured	at amorlised		cost				54,885	22,156
12	Debtors							2020	2019
									9
	Trade debtors							'I1,600	33,000
13	Creditors: amounts			falling		due within	one year	2020	2019
								2
	Taxation	and social security				costs		839	2,293
	Accruals							5,000	11,903
	Pension	liability						199	460
	Wages control account							3,001
	Other creditors							846
								9,886	14,656
14	Creditors: amounts			falling		due after	one year	2020	2019
								5	2
	Bank loans							45,000
	Loans								7,500
								45,000	7,500

16	Cash generated from	Cash generated from	operations	operations				2020
								6
	Surplus for the year							(34,030)	3,646
	Adjustments for:
	Investment income	recognised		in statement		of financial	activities	(4)	(8)
	Loss on disposal of	1angible fixed assets
	Depreciation and impairment of			tangible	fixed assets			2,332	2,015
	Movements in working		capital:
	Decrease/(increase)	m	debtors					21,400	(7,311)
	(Decrease)/increase	in	creditors					40,812	9,679
	Cash generated from/(absorbed by) operations							30,510	8,021