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||||||Pages|
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|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|
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||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|were:|||||
|---|---|---|---|---|
||||2021|2020|
||||No.|No.|
|f60,000|to|669,999|1|1|
|f70,000|to|F79,999|1|1|
||||2|2|
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|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|
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|||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|
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|||||||||||At|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At|I|Sep 2020|Cashflows|31Aug2021|
|Cash|at|bank|and|in|hand|||391,616|(355,515)|36,101|
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