## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|I|to|7| |Rcport ofthe Independent
Auditors|8|to|11| |Statement ofFinancial Activities||12|| |Balance Sheet||13|| |Cash Flow Statement||14|| |Notes to the Cash Flow Statement|||| |Notes to the Finaacial Statements|16|to|22| |-Detailed Statement ofFinancial Activities||23-|| ## ## ## ## ## ## ## |This incudes:|||| |---|---|---|---| |-numeracy|||| |-pmblem
solving (different stimuli), money skills,
-using the internet,
email and e-safety.|time skills and functional|numeracy.|| |- independence
skills - selfcare, cooking, cleaning,
-PSHE/Citizenship
/ Health and well-being /RSE|mad crossing and public|transport|training.| |- Communication
(expressive,
receptive and social|interaction)||| |- English (writing and reading- decoding and comprehension)|||| |- employability
skills/work
place learning
-'job-coaching',
work experience and volunteering|placements||| |-creative arts.|||| |- spiritual,
moral and cultural
studies,|||| |-leisure, recreation and sport|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes|f.|| |INCOME|AND ENDOWMENTS FROM||||| |Donations|and legacies|||132|735| |Charitable|activities||||| |Education||||991,090|881,816| |Other income||||16,800|| |Total||||1,008,022|882,551| |EXPENDITURE ON|||||| |Charitable|activities||||| |Education||||1,015,642|835,682| |NET INCOME/(EXPENDITURE)||||(7,620)|46,869| |RECONCILIATION||OF FUNDS|||| |Total funds brought forward||||128412|81,343| |TOTAL FUNDS CARRIED FORWARD||||120,592|128,212| ## ## ||||2021|2020| |---|---|---|---|---| ||||Unrestricted|Total| |FIXEDASSETS||Notes|fund|fundsI| |Tangible assets|||15,265|20,965| |CURRENT ASSETS||||| |Debtors
Cash at bank||12|375,143|56,000
663,056| ||||375,143|719,056| |CREDITORS||||| |Amounts
falling due within one year||13|(269,816)|(611,809)| |NKT CURRENT|ASSETS||105,327|107247| |TOTAL ASSETS|LESSCURRP2K|||| |LIABILITIES|||120,592|128'12| |NKT ASSETS|||120,592
'|128/12| |FUNDS||14||| |Unrestricted
funds|||120,592|128,212| |TOTAL FUNDS—
—:==--——|||=:=120,592=-|128,212| ## |||||2021|2020| |---|---|---|---|---|---| ||||Notes||| |Cash flows from operating||activities|||| |Cash generated
fiom operations|||1|(279,723)|368,898| |Net cash (used in)/provided||by operating|activities|(279,723)|368,898| |Cash flows from investing||activities|||| |Purchase oftangible fixed|assets|||(8,190)|(24,498)| |Net cash used in investing|activities|||(8,190)|(24,498)| |Change in cash and cash|equivalents||in||| |the reporting
period||||(287,913)|344,400| |Cash and cash equivalents||at the|||| |beginning
ofthe reporting||period||663,056|318,656| |Cash and cash equivalents||at the end|of||| |the reporting
period||||375,143|663,056| ## ## |OPERATING ACT|IVITI|ES|||| |---|---|---|---|---|---| |||||2021|2020| |||||f,|| |Net (expenditure)/income||for the reporting|period (as per the||| |Statement ofFinancial Activities)||||(7,620)|46,869| |Adjustments
for:|||||| |Depreciation
charges||||13,890|12,800| |Decrease/(mcrease)|in debtors|||56,000|(56,000)| |(Decrease)/increase|in creditors|||(341,993)|365,229| |Net cash (used in)/provided||hy operations||(279,723)|368,898| ## ||At-1/4/20|Cash flow|At 31/3/21| |---|---|---|---| ||f.||f.| |Net cash|||| |Cash at bank|663,056|(287,913)|375,143| ||663,056|(287,913)|375,143| |=Total|663,056|(287,913)|375,143| ## ## ## ## ## |Tangible|fixed assets and depreciation|fixed assets and depreciation| |---|---|---| |The costs|oftangible fixed assets is written offover their useful economic lives as follows:|| |Specialist|beds - 3years straight line.|| |Computer|equipment
-3years straight line.|| |Other equipment - 3years straight line.||| |Individual|fixed assets costing 61,000or more are capltalised|at cost.| ## ## |2.|DONATIONSANDLEGACIKS|DONATIONSANDLEGACIKS|DONATIONSANDLEGACIKS|DONATIONSANDLEGACIKS|DONATIONSANDLEGACIKS||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2021|2020|| |||||||||f|| ||Donations||||||132|735|| |3.|INCOME FROM CHAIGTABLEA~ES||||||||| ||||||||2021|2020|| ||||||Activity|||f|| ||Educational|grants|||Education||990,735|879,045|| ||Class funds||||Education||355|2,771|| ||||||||991,090|881,816|| ||Grants received, included in|||the|above, are as follows;||||| ||||||||2021|2020|| |||||||||f|| ||Education and Skills Funding|||Agency|||302,859|280,001|| ||Brighton and|Hove City Council|||||658,876|517rt44|| ||East Sussex|||||||53,100|| ||West Sussex||||||29000|28000|| ||||||||990,735|— —-879,045|| |4.|CHARITABLE AC'TIVITIES||||COSTS||||| |||||||Direct|Support—||| |||||||Costs (see|costs (see||| |||||||note 5)|note 61|Totdls|| ||Education|||||1,010,422|5420|1,015,642|——.| ||DIRECT COSTSOF CHARITABLE ACTIVITIES||||||||| ||||||||2021|2020|| |||||||||—f,|| ||Staffcosts||||||842,344|637466|| ||Premises costs||||||72,205|50,520|| ||Other educational||costs||||27,637|132,316|| ||Offrce and admin||costs||||54,346||| ||Depreciation||||||13,890|12,800|| ||||||||1,010,422|833,102|| ## |6.|SUPPORT COS|TS|||| |---|---|---|---|---|---| ||||||Governance| ||||||costs| ||Education||||5420| ||Support costs, included in the above, are as follows:||||| |||||2021|2020| ||||||Total| |||||Education|activities| ||||||f.| ||Audit/Independent|examination||5/20|2,580| |7.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)
is stated after charging/(creditmg);||||| |||||2021|2020| |||||f.|g| ||Audit/Independent|examination||5,220|2,580| ||Depreciation - owned assets|||13,890|12,800| ||TRUSTEES' REMUNERATION||AND BENEFITS||| ## ## |lb.|COMPARATIVES|FORTIIESTATK1VRNT OFFIN|ANCIAL ACTBrIT|IES||| |---|---|---|---|---|---|---| |||||||Unrestricted| |||||||fund| ||INCOME ANDENDO~8 FROM|||||f.| ||Donations
and legacies|||||735| ||Charitable
activities|||||| ||Education|||||881,816| ||Total|||||882,551| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||Education|||||835,682| ||NET INCOME|||||46,869| ||RECONCILIATION|OFFUNDS||||| ||—Total funds brought|fortvard||||81,343| ||TOTAL FUNDS CARRIED FORWARD|||||128/12| |11.|—TANGIBLE FIXED|ASSETS|Fixtures—
—.r~|||| ||||fittings|=.|equipment|Totals| ||||||f,|6| ||COST|||||| ||frt IAp~ 2020||24,913||13,485|38,398| ||Additions||||8,190|8,190| ||At 31March 2021||24,913||21,675|46,588| ||DEPRKCIATION|||||| ||At 1 April 2020||9,872||7,561|17,433| ||Charge for year||8,304||5,586|13,890| ||At 31March 2021||18,176||13,147|31,323| ||NET BOOKVALUE|||||| ||At 31March 2021||6,737||8,528|15,265| ||At 31March 2020||15,041||5,924|20,965| |12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| ||Trade debtors|||||||56,000| |13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| ||||||||2021|2020| ||Trade creditors
Accrued expenses||||||264,191
5,625|609,229
2,580| ||||||||269,816|611,809| |14.|MOVEMENT||IN FUNDS|||||| ||||||||Net|| ||||||||movement|At| ||||||At I/4/20||in funds|31/3/21| ||||||||f,|| ||Unrestricted|funds||||||| ||-General 5md|-—|||128,212|— —|(7,620)|120,592| ||——TOTAL FUNDS—||||128/12|——~7,620)||120,592| ||~et movement||tn funds, included||in the above are as follows:|||| ||||||Incomuig|.|Resources|Movement| ||||||resources|——-.|.expended|in funds| |||||||||f,| ||Unrestricted|funds||||||| ||=General fimd||||1,008,022|(1,015,642)||(7,620)| ||-TOTAL FUNDS||||1,008,022|(1,015,642)||(7,620)| ||Comparatlves||for movement|ln|funds|||| ||||||||Net|| |||||||movement||At| ||||||At I/4/19||in funds|31/3/20| ||Unrestricted|funds||||||| ||General fund||||81,343||46,869|128,212| ||TOTAL FUNDS||||81,343||46,869|128,212| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||||f.| |Unrestricted|funds|||| |General fund||882,551|(835,682)|46,869| |TOTAL FUNDS||882,551|(835,682)|46,869| |||||Net|| |---|---|---|---|---|---| |||||movement|At| |||At I/4/19||in funds|31/3/21| |||I||I|| |Unrestricted|funds||||| |——General fund||81,343|.|39/49|120,592| |TOTAL FUNDS||81,343=—.||39,249|120,592| |current ye
—
as 1'ollows. ==|ar 12 months
and
prior year|2 months
combined
net movement|in|fun|ds,
included
|in the above| |---|---|---|---|---|---|---| |||=-. .Incoming|||Resources|Movement| |||resources||—|expended|in Rnds| |||||||f.| |Unrestricted|funds|||||| |Gene~Lund||1,890,573|—|(1,851,324)||39,249| |TOTAL FUNDS||1,890,573||(1,851,324)||39,249| ## |||||2021|2020| |---|---|---|---|---|---| ||||||f.| |StatYcosts (teaching,
Premises costs
Educational
costs||admin,|and leadership)|818,477
23,867
42,363|672,706
26,198
42,039| ## ## ## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|I|to|7| |Rcport ofthe Independent
Auditors|8|to|11| |Statement ofFinancial Activities||12|| |Balance Sheet||13|| |Cash Flow Statement||14|| |Notes to the Cash Flow Statement|||| |Notes to the Finaacial Statements|16|to|22| |-Detailed Statement ofFinancial Activities||23-|| ## ## ## ## ## ## ## |This incudes:|||| |---|---|---|---| |-numeracy|||| |-pmblem
solving (different stimuli), money skills,
-using the internet,
email and e-safety.|time skills and functional|numeracy.|| |- independence
skills - selfcare, cooking, cleaning,
-PSHE/Citizenship
/ Health and well-being /RSE|mad crossing and public|transport|training.| |- Communication
(expressive,
receptive and social|interaction)||| |- English (writing and reading- decoding and comprehension)|||| |- employability
skills/work
place learning
-'job-coaching',
work experience and volunteering|placements||| |-creative arts.|||| |- spiritual,
moral and cultural
studies,|||| |-leisure, recreation and sport|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes|f.|| |INCOME|AND ENDOWMENTS FROM||||| |Donations|and legacies|||132|735| |Charitable|activities||||| |Education||||991,090|881,816| |Other income||||16,800|| |Total||||1,008,022|882,551| |EXPENDITURE ON|||||| |Charitable|activities||||| |Education||||1,015,642|835,682| |NET INCOME/(EXPENDITURE)||||(7,620)|46,869| |RECONCILIATION||OF FUNDS|||| |Total funds brought forward||||128412|81,343| |TOTAL FUNDS CARRIED FORWARD||||120,592|128,212| ## ## ||||2021|2020| |---|---|---|---|---| ||||Unrestricted|Total| |FIXEDASSETS||Notes|fund|fundsI| |Tangible assets|||15,265|20,965| |CURRENT ASSETS||||| |Debtors
Cash at bank||12|375,143|56,000
663,056| ||||375,143|719,056| |CREDITORS||||| |Amounts
falling due within one year||13|(269,816)|(611,809)| |NKT CURRENT|ASSETS||105,327|107247| |TOTAL ASSETS|LESSCURRP2K|||| |LIABILITIES|||120,592|128'12| |NKT ASSETS|||120,592
'|128/12| |FUNDS||14||| |Unrestricted
funds|||120,592|128,212| |TOTAL FUNDS—
—:==--——|||=:=120,592=-|128,212| ## |||||2021|2020| |---|---|---|---|---|---| ||||Notes||| |Cash flows from operating||activities|||| |Cash generated
fiom operations|||1|(279,723)|368,898| |Net cash (used in)/provided||by operating|activities|(279,723)|368,898| |Cash flows from investing||activities|||| |Purchase oftangible fixed|assets|||(8,190)|(24,498)| |Net cash used in investing|activities|||(8,190)|(24,498)| |Change in cash and cash|equivalents||in||| |the reporting
period||||(287,913)|344,400| |Cash and cash equivalents||at the|||| |beginning
ofthe reporting||period||663,056|318,656| |Cash and cash equivalents||at the end|of||| |the reporting
period||||375,143|663,056| ## ## |OPERATING ACT|IVITI|ES|||| |---|---|---|---|---|---| |||||2021|2020| |||||f,|| |Net (expenditure)/income||for the reporting|period (as per the||| |Statement ofFinancial Activities)||||(7,620)|46,869| |Adjustments
for:|||||| |Depreciation
charges||||13,890|12,800| |Decrease/(mcrease)|in debtors|||56,000|(56,000)| |(Decrease)/increase|in creditors|||(341,993)|365,229| |Net cash (used in)/provided||hy operations||(279,723)|368,898| ## ||At-1/4/20|Cash flow|At 31/3/21| |---|---|---|---| ||f.||f.| |Net cash|||| |Cash at bank|663,056|(287,913)|375,143| ||663,056|(287,913)|375,143| |=Total|663,056|(287,913)|375,143| ## ## ## ## ## |Tangible|fixed assets and depreciation|fixed assets and depreciation| |---|---|---| |The costs|oftangible fixed assets is written offover their useful economic lives as follows:|| |Specialist|beds - 3years straight line.|| |Computer|equipment
-3years straight line.|| |Other equipment - 3years straight line.||| |Individual|fixed assets costing 61,000or more are capltalised|at cost.| ## ## |2.|DONATIONSANDLEGACIKS|DONATIONSANDLEGACIKS|DONATIONSANDLEGACIKS|DONATIONSANDLEGACIKS|DONATIONSANDLEGACIKS||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2021|2020|| |||||||||f|| ||Donations||||||132|735|| |3.|INCOME FROM CHAIGTABLEA~ES||||||||| ||||||||2021|2020|| ||||||Activity|||f|| ||Educational|grants|||Education||990,735|879,045|| ||Class funds||||Education||355|2,771|| ||||||||991,090|881,816|| ||Grants received, included in|||the|above, are as follows;||||| ||||||||2021|2020|| |||||||||f|| ||Education and Skills Funding|||Agency|||302,859|280,001|| ||Brighton and|Hove City Council|||||658,876|517rt44|| ||East Sussex|||||||53,100|| ||West Sussex||||||29000|28000|| ||||||||990,735|— —-879,045|| |4.|CHARITABLE AC'TIVITIES||||COSTS||||| |||||||Direct|Support—||| |||||||Costs (see|costs (see||| |||||||note 5)|note 61|Totdls|| ||Education|||||1,010,422|5420|1,015,642|——.| ||DIRECT COSTSOF CHARITABLE ACTIVITIES||||||||| ||||||||2021|2020|| |||||||||—f,|| ||Staffcosts||||||842,344|637466|| ||Premises costs||||||72,205|50,520|| ||Other educational||costs||||27,637|132,316|| ||Offrce and admin||costs||||54,346||| ||Depreciation||||||13,890|12,800|| ||||||||1,010,422|833,102|| ## |6.|SUPPORT COS|TS|||| |---|---|---|---|---|---| ||||||Governance| ||||||costs| ||Education||||5420| ||Support costs, included in the above, are as follows:||||| |||||2021|2020| ||||||Total| |||||Education|activities| ||||||f.| ||Audit/Independent|examination||5/20|2,580| |7.|NET INCOME/(EXPENDITURE)||||| ||Net income/(expenditure)
is stated after charging/(creditmg);||||| |||||2021|2020| |||||f.|g| ||Audit/Independent|examination||5,220|2,580| ||Depreciation - owned assets|||13,890|12,800| ||TRUSTEES' REMUNERATION||AND BENEFITS||| ## ## |lb.|COMPARATIVES|FORTIIESTATK1VRNT OFFIN|ANCIAL ACTBrIT|IES||| |---|---|---|---|---|---|---| |||||||Unrestricted| |||||||fund| ||INCOME ANDENDO~8 FROM|||||f.| ||Donations
and legacies|||||735| ||Charitable
activities|||||| ||Education|||||881,816| ||Total|||||882,551| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||Education|||||835,682| ||NET INCOME|||||46,869| ||RECONCILIATION|OFFUNDS||||| ||—Total funds brought|fortvard||||81,343| ||TOTAL FUNDS CARRIED FORWARD|||||128/12| |11.|—TANGIBLE FIXED|ASSETS|Fixtures—
—.r~|||| ||||fittings|=.|equipment|Totals| ||||||f,|6| ||COST|||||| ||frt IAp~ 2020||24,913||13,485|38,398| ||Additions||||8,190|8,190| ||At 31March 2021||24,913||21,675|46,588| ||DEPRKCIATION|||||| ||At 1 April 2020||9,872||7,561|17,433| ||Charge for year||8,304||5,586|13,890| ||At 31March 2021||18,176||13,147|31,323| ||NET BOOKVALUE|||||| ||At 31March 2021||6,737||8,528|15,265| ||At 31March 2020||15,041||5,924|20,965| |12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| ||Trade debtors|||||||56,000| |13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||| ||||||||2021|2020| ||Trade creditors
Accrued expenses||||||264,191
5,625|609,229
2,580| ||||||||269,816|611,809| |14.|MOVEMENT||IN FUNDS|||||| ||||||||Net|| ||||||||movement|At| ||||||At I/4/20||in funds|31/3/21| ||||||||f,|| ||Unrestricted|funds||||||| ||-General 5md|-—|||128,212|— —|(7,620)|120,592| ||——TOTAL FUNDS—||||128/12|——~7,620)||120,592| ||~et movement||tn funds, included||in the above are as follows:|||| ||||||Incomuig|.|Resources|Movement| ||||||resources|——-.|.expended|in funds| |||||||||f,| ||Unrestricted|funds||||||| ||=General fimd||||1,008,022|(1,015,642)||(7,620)| ||-TOTAL FUNDS||||1,008,022|(1,015,642)||(7,620)| ||Comparatlves||for movement|ln|funds|||| ||||||||Net|| |||||||movement||At| ||||||At I/4/19||in funds|31/3/20| ||Unrestricted|funds||||||| ||General fund||||81,343||46,869|128,212| ||TOTAL FUNDS||||81,343||46,869|128,212| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||||f.| |Unrestricted|funds|||| |General fund||882,551|(835,682)|46,869| |TOTAL FUNDS||882,551|(835,682)|46,869| |||||Net|| |---|---|---|---|---|---| |||||movement|At| |||At I/4/19||in funds|31/3/21| |||I||I|| |Unrestricted|funds||||| |——General fund||81,343|.|39/49|120,592| |TOTAL FUNDS||81,343=—.||39,249|120,592| |current ye
—
as 1'ollows. ==|ar 12 months
and
prior year|2 months
combined
net movement|in|fun|ds,
included
|in the above| |---|---|---|---|---|---|---| |||=-. .Incoming|||Resources|Movement| |||resources||—|expended|in Rnds| |||||||f.| |Unrestricted|funds|||||| |Gene~Lund||1,890,573|—|(1,851,324)||39,249| |TOTAL FUNDS||1,890,573||(1,851,324)||39,249| ## |||||2021|2020| |---|---|---|---|---|---| ||||||f.| |StatYcosts (teaching,
Premises costs
Educational
costs||admin,|and leadership)|818,477
23,867
42,363|672,706
26,198
42,039| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##