2021-08-31-accounts

					Pages
Trustees'	annual report (incorporating		the director's report)		1to 4
Independent auditor's		report to the members			5to 9
Statement	offinancial	activities (including		income and expenditure
account)					10
Statement	offinancial	position
Statement	ofcash flows				12
Notes to	the financial	statements			13to 21

	Year ended	31August	2021	2021
			2021		2020
			Unrestricted
			funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies		5	2,575,629	2,575,629	2,676,313
Investment income		6	I	1	8
Total income			2,575,630	2,575,630	2,676,321
Expenditure Expenditure on charitable	activities	7,8	(2,906,766)	(2,906,766)	(2,496,040)
Total expenditure			(2,906,766)	(2,906,766)	(2,496,040)
Net (expenditure)/income	and net movement	in funds	(331,136)	(331,136)	180,281
Reconciliation offunds
Total funds brought forward			458,123	458,123	277,842
Total funds carried forward			126,987	126,987	458,123

			31August 2021
					2021	2020
				Note
Fixed assets
Tangible fixed assets				14	117468	112,647
Current assets
Debtors				15	9,926	9,631
Cash at bank	and in hand				36,101	391,616
					46,027	401,247
Creditors: amounts		falling due within	one year	16	(36,308)	(55,771)
Net current	assets				9,719	345,476
Total assets	less current liabilities				126,987	458,123
Net assets					126,987	458,123
Funds ofthe	charity
Unrestricted	funds				126,987	458,123
Total charity funds				18	126,987	458,123

Year ended 31August 202	1
	2021	2020
Cash flows from operating activities Net (expenditure)/income	(331136)	180281
Adjustments for: Depreciation oftangible fixed assets	39,609	10,877
Other interest receivable and similar income	(1)	(8)
Interest payable and similar charges Accrued (income)/expenses	2,044 (29,418)	2,320 23,927
Changes in: Trade and other debtors	(295)	262
Trade and other creditors	9,955	3,605
Cash generated from operations	(309442)	221,264
Interest paid Interest received	(2,044) 1	(2,320) 8
Net cash (used in)/from operating activities	(311485)	218,952
Cash flows from investing activities
Purchase oftangible assets	(44430)	(44,059)
Net cash used in investing activities	(44/30)	(44,059)
Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at begianing ofyear	(355,515) 391,616	174,893 216,723
Cash and cash equivalents at end ofyear	36,101	391,616

5.	Donations	a	nd legacies
						Unrestricted	Total Fuads	Unrestricted	Total Funds
						Funds	2021	Funds	2020
	Donations
	Parental Contributions			&Other
	Voluntary	Contributions				478,660	478,660	430,821	430,821
	Mayfair Charities					1,660,000	1,660,000	1,922,000	1,922,000
	Other Donations - General				Fund	349,106	349,106	218,267	218,267
	Grants					87,863	87,863	105,225	105,225
						2,575,629	2,575,629	2,676,313	2,676,313
6.	Investment		income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
								f,
	Bank interest		receivable			1	1	8	8
7.	Expenditure		on charitable		activities	by fund type
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
	Charitable	Activity				2,772,879	2,772,879	2,413,877	2,413,877
	Support costs					133,887	133,887	82,163	82,163
						2,906,766	2,906,766	2,496,040	2,496,040
8.	Expeaditure		on charitable		activities	by activity type

Expeaditur	e on charitable ac	tivities by activity typ	e
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2021	2020
Charitable	Activity	2,772,879	100,844	2,873,723	2,473,900
Governance	costs		33,043	33,043	22,140
		2,772,879	133,887	2,906,766	2,496,040

9.	Analysis ofsupport cost	s
			Analysis of
			support costs	Total 2021	Total 2020
	General office		98,800	98,800	57,703
	Finance costs		2,044	2,044	2,320
	Governance costs		33,043	33,043	22,140
			133,887	133,887	82,163
10.	Net (expenditure)/income
	Net (expenditure)/income	is stated atter charging/(crediting):
				2021	2020
	Depreciation oftangible fixed assets			39,609	10,877
11.	Auditors remuneration
				2021	2020
	Fees payable for the audit	ofthe financial	statements	14,400	12,600

Staffcosts
The total staff costs and	employee benefits for the reporting	period are analysed as	follows:
		2021	2020
Wages and salaries		1,694425	1,728,932
Social security costs		133,496	135,835
Employer contributions	to pension plans	33,206	34,176
		1,861,027	1,898,943

The average head	count ofemployees	count ofemployees	during the year was	85 (2020:95). The average	number	of
full-time equivalent	employees	during	the year is snalysed	as follows:
				2021	2020
				No.	No.
Head Teachers				3		3
Teaching Staff Admin Staff				35 11		49 10
				49		62

were:
			2021	2020
			No.	No.
f60,000	to	669,999	1	1
f70,000	to	F79,999	1	1
			2	2

14.	Tangible fixe	d assets
				Fixtures and
				fittings	Equipment	Total
	Cost
	At 1 September 2020 Additions			274,673 17,924	335,353 26,306	610,026 44/30
	At31August	2021		292,597	361659	654456
	Depreciation At 1 September 2020			219,498	277,881	497/79
	Charge for the year			10,965	28,644	39,609
	At31August	2021		230,463	306,525	536,988
	Carrying amount At 31August 2021			62,134	55,134	117468
	At 31August	2020		55,175	57,472	112,647
15.	Debtors
					2021	2020
	Prepayments	snd accrued income			9,926	9,631
16.	Creditors: amounts		falling due within one year
					2021	2020
	Accruals and	deferred	income		22,748	52,166
	Other creditors				13,560	3,605
					36408	55,771

		At
		I September				At
		2020	Income	Expenditure	31August 2021
						8
General funds		458,123	2,575,630	(2,906,766)		126,987
		At
		I September				At
		2019	Income	Expenditure	31 August 2020
General funds		277,842	2,676,321	(2,496,040)		458,123
Analysis ofnet assets between funds
				Unrestricted		Total Funds
				Funds		2021
Tangible fixed assets				117,268		117/68
Current assets				46,027		46,027
Creditors less than	1year			(36,308)		(36408)
Net assets				126,987		126,987
				Unrestricted		Total Funds
				Funds		2020
Tangible fixed assets Current assets				112,647 401,247		112,647 401,247
Creditors less than	I year			(55,771)		(55,771)
Net assets				458,123		458,123

										At
						At	I	Sep 2020	Cashflows	31Aug2021
Cash	at	bank	and	in	hand			391,616	(355,515)	36,101