2021-08-31-accounts

					Page
Reference and administrative		details ofthe charitable	company,	its Trustees and	1
advisers
Trustees' report					2-8
Independent auditors'	report	on the financial statements			9-12
Statement offinancial	activities				13
Balance sheet					14
Statement ofcash flows					15
Notes to the financial	statements				16-32

Trustees			Mrs Susannah Clarke,	Trustee	Trustee
			Mr Adrian Downie, Trustee
			Mr Glynn Haywood, Trustee		(appointed	1 November 2020)
			Mrs Nathalie Haywood,	Trustee (appointed			1 November 2020)
			Mrs Anne King, Trustee
			Mrs Jane Masih, Chair
			Mr Paul McNally, Trustee
			Mrs Victoria McNally, Trustee
			Mrs Amends Silvey, Trustee		(appointed	7June 2021)
			Mrs Maralynn Velasco-Mills,		Trustee
			Mr Sudheer KSharma,	Trustee (resigned 14May 2021)
Company	registered
number			01239748
Charity registered
number			270719
Registered		office	Bishops Blake Farnham	Road
			Farnham Royal
			Buckinghamshire
			SL23BY
Senior management
team			Mr TWintle, Head
			K Dhoot, Head of Finance (to		August 2021))
			A Eastwood, Head of Finance		(from September 2021)
Independent		auditom	MHA Maclntyre Hudson
			Building 4
			Foundation Park
			Roxborough Way
			Maidenhead
			Berkshire
			SL63UD
Bankers			Allied Irish Bank
			51 Belmont Road
			Uxbridge
			Middlesex
			UB8 1RZ

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note		6	6	6
Income from:
Donations and legacies			804	25,369	26,173	36,653
Charitable activities			1,478,497		1,478,497	1,431,979
Other trading activities						120
Investments					63	632
Total income			1,479,364	25,369	1,504,733	1,469,384
Expenditure on:
Charitable activities		5	1,336,755	25,369	1,362,124	1,425,733
Total expenditure			1,336,755	25,369	1,362,124	1,425,733
Net movement in funds			142,609		142,609	43,651
Reconciliation offunds:
Total funds brought	forward		1,016,847		1,016,847	973,196
Net movement in funds			142,609		142,609	43,651
Total funds carried	forward		1,159,456		1,159,456	1,016,847

			2021	2021	2020	2020
		Note	8	6	F
Fixed assets
Tangible assets		10		1,266,903		1,318,572
				1,266,903		1,318,572
Current assets
Debtors		11	34,726		62,579
Cash at bank and in hand			545,652		309,952
			580,378		372,531
Creditors: amounts	falling due within one
year		12	(343,587)		(289,318)
Net current assets				236,791		83,213
Total assets less current liabilities				1,503,694		1,401,785
Creditors: amounts	falling due after more
than one year		13		(344,238)		(384,938)
Net assets
				1,159,456		1,016,847
Charity funds
Restricted funds		14
Unrestricted funds		14		1,159,456		1,018,847
Total funds				1,159,456		1,016,847

					2021f	2020 6
Cash flows from operating	activities
Net cash used in operating	activities				299,513	55,422
Cash flows from investing	activities
Dividends, interests and rents from investments					63	632
Purchase oftangible fixed assets					(15,285)	(22,864)
Net cash used in investing	activities				(15,222)	(22,232)
Cash flows from financing	activities
Repayments of borrowing					(34,200)	(34,200)
Interest paid					(14,391)	(17,205)
Net cash used in financing	activities				(48,591)	(51,405)
Change in cash and cash	equivalents	in	the year		235,'700	(18,215)
Cash and cash equivalents	at the beginning		ofthe year		309,952	328,167
Cash and cash equivalents	at the end of		the year		545,652	309,952
The notes on pages 16to 32 form part ofthese financial				statements

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		E		6
Donations		804		804
Government	grants		25,369	25,369
Total 2021		804	25,369	26,173
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020	2020	2020
		F	6	9
Donations		1,033	776	1,809
Government	grants		34,844	34,844
		1,033	35,620	36,653

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		6	F	5
Gross fees and charges		1,682,722	1,682,722	1,726,302
Discounts	given	(204,225)	(204,225)	(294,323)
Total 2021		1,478,497	1,478,497	1,431,979

			Total	Total
			funds	funds
			2021	2020
				6
	Other			120
5.	Investment	income

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
					6
	Investment	income		63	63	632
6.	Analysis	ofexpenditure	on charitable activities
	Summary	by fund type

		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		6	6	8
Total	expenditure	1,336,755	25,359	1,362,124

Unrestricted	Restricted	Total
funds	funds	funds
2020 6	2020	2020f
1,390,113	35,620	1,425,733

Activities
undertaken	Support	Total
directly	costs	funds
2021	2021	2021
	K	6
1,280,352	81,772	1,362,124

	Activities undertaken directly 2021	Support costs 2021 K	Total funds 2021 6
Total expenditure	1,280,352	81,772	1,362,124
	Activities
	undertaken	Support	Total
	directly	costs	funds
	2020	2020	2020
		5
Total expenditure	1,288,478	137,257	1,425,733
Analysis ofdirect costs

			Total	Total
		Activities	funds	funds
		2021	2021	2020
		6	K
Wages and salaries		941,688	941,686	938,142
Provision	ofeducation services	338,866	338,666	350,334
		1,280,352	1,280,352	1,288,476

			Total	Total
	Activities		funds	funds
		2021	2021	2020
		5		F
Wages and salaries		21,612	21,612	65,375
Training		2,894	2,894	3,916
Advertising		10,423	10,423	8,446
Telephone and postage		3,070	3,070	2,274
Personal accident insurance				2,154
Motor vehicle expenses		1,301	1,301	628
Sundry administration	and support costs	5,491	5,491	13,222
IAPS/ISI accreditation	and affiliation	5,070	5,070	5,171
Loan interest payable		14,391	14,391	17,205
Bank charges		528	528	(2,220)
Speech day costs		2,584	2,584	723
Governance costs		14,408	14,408	20,363
Total 2021		81,772	81,772	137,257
In 2021 525,369(2020	- 634,844) of salary costs related to restricted	expenditure.

Net Inco	me/(Expenditur	e)
			2021	2020
			6
This isstated after charging:
Depreciation oftangible		fixed assets:
-owned	by the chadity		66,954	59,798
Auditors'	remuneration	-audit	6,200	5,400
Auditors'	remuneration	-other services	3,583	2,400
Underprovision for audit		fee in 2019		1,116
Operating	lease rentals		9,784	4,178
			86,521	72,892

Staff costs
				2021	2020
				E
Wages and	salaries			768,473	803,006
Social security costs				66,516	70,007
Contribution	to defined	contribution	pension schemes	128,309	130,504
				963,298	1,003,517

	2021	2020
	No.	No.
Teachers	17	15
Non-teaching	15	16
	32	31

	Freehold	llllotor	Fixtures and
	property	vehicles	fittings	Total
	K		K	8
Cost orvaluation
At 1 September 2020	1,736,017	25,500	191,550	1,953,067
Additions			15,285	15,285
At 31August 2021	1,736,017	25,500	206,835	1,968,352
Depreciation
At 1 September 2020	515,078	25,202	94,215	634,495
Charge for the year	33,887	74	32,993	66,954
At 31August 2021	548,965	25,276	127,208	701,449
Net book value
At 31August 2021	1,187,052	224	79,627	1,266,903
At 31 August 2020	1,220,939	298	97,335	1,318,572

		2021	2020
		6
Due within one year
Trade debtors		12,109	35,364
Prepayments	and accrued income	22,617	27,215
		34,726	62,579

			2021	2020
				5
Bank loan			34,200	34,200
Trade creditors			62,526	40,986
Deposits			7,000	12,250
Fees received	in advance		163,010	138,205
Other creditors			43,042	41,000
Accruals and deferred		income	33,809	22,677
			343,587	289,318

		2021	2020
		8	5
Bank	loans	306,738	340,938
Other	creditors	37,500	44,000
		344,238	384,938

Analysis	ofn	et assets between funds - current year
			Unrestricted	Total
			funds	funds
			2021	2021
			6	6
Tangible	fixed	assets	1,266,903	1,266,903
Current	assets		580,378	580,378
Creditors	due	within one year	(343,587)	(343,587)
Creditors	due	in more than one year	(344,238)	(344,238)
Total			1,159,456	1,159,456

Analysis	of net assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2020	2020
		E	6
Tangible	fixed assets	1,318,572	1,318,572
Current	assets	372,531	372,531
Creditors	due within one year	(289,318)	(289,318)
Creditors	due in more than one year	(384,938)	(384,938)
Total		1,016,847	1,016,847

16.	Reconciliation ofnet movement	Reconciliation ofnet movement	Reconciliation ofnet movement	Reconciliation ofnet movement	in funds to net cash flow from operating	in funds to net cash flow from operating	activities
							2021	2020
	Net income for the year (as per Statement of Financial					Activities)	142,609	43,651
	Adjustments for:
	Depreciation charges						66,954	59,798
	Interest paid						14,391	17,205
	Dividends, interests		and	rents from investments			(63)	(632)
	Decrease/(increase)		in debtors				27,853	(29,048)
	Increase/(decrease)		in creditors				47,769	(35,552)
	Nst cash provided	by operating			activities		299,513	55,422
17.	Analysis ofcash and cash equivalents
							2021	2020
							K	5
	Cash in hand						545,652	309,952
	Total cash and cash equivalents						545,652	309,952
18.	Analysis ofchanges		in	net debt
						At 1
						September		At 31
						2020 5	Cash flows f	August 2021
	Cash at bank and in	hand				309,952	235,700	545,652
	Bank overdrafts repayable			on demand		(34,200)		(34,200)
	Debt due after 1 year					(340,938)	34,200	(306,738)
						(65,186)	269,900	204,714

under	no	n-cancellable operating leases as follows:
			2021	2020f
Within	1	year	13,342	3,756
Between		2 and 5years	46,697	2,191
			60,039	5,947