## 



## 

|Information||||
|---|---|---|---|
|Trustees'<br>report|||2-4|
|Independent<br>examiner's||report||
|Statement<br>of financial|actiwties|||
|Balance sheet||||
|Statement<br>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<br>on:|||||||
|Raising funds|||5|721|721|640|
|Charitable<br>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<br>funds||||4,734||38,764|
|||||4,734||38,764|






## 

## 

||||||||2020||2019|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|t||2|2|
|Cash flows fram operating||activities||||||||
|Cash generated<br>from/(absorbed|||by)||16||30,510||8,021|
|operations||||||||||
|Investing|aotivities|||||||||
|Purchase|of tangible<br>fixed assets|||||(3,166)||(10,925)||
|Interest received||||||4||8||
|Net cash generated<br>fram/(used|||in) investing|||||||
|activities|||||||(3,162)||(10,9ty)|
|Financing|activities|||||||||
|Repayment|of bank loans|||||||||
|Net cash|used<br>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<br>and|publicity||||721|640|
||Advertising|||||||
|||||||721|640|
|6|Charitable<br>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<br>by fund|||||||
||Unrestricted<br>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<br>between|||||||
||Charitable<br>activities|||95,712|7,037|102,749|130,111|





## 

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