2020-12-31-accounts

		Page
Trustees' report		1-5
Independent auditor's	reporl	6-8
Statement offlnanctal	acUviUes
Balance sheet		10-11
Statement ofcash flows		12
Notes to the Unancial	statements	13-20

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
			Notes
~nc III'(I om:
Donations and	legacies		3	39,759
Charitable activities			4	1,761,219	1,888,828
Investmsnts			6	7,582	4,720
Total Income				1,808,560	1,893,548
Ngttttti!ttg Jgg;
Charitable activities			6	1,830,657	1,773,269
Net (expenditure)ilncome		for the year/
Net movement	In funds			(22,097)	120,279
Fund balances	at 1 January	2020		1,160,039	1,039,760
Fund balances	at 31l3ecember 2020			1,137,942	1,160,039

					2020		2019
				Notes	E		E
Fixed assets
Tangible assets				11		487,827		496,460
Investments				12				1
						487,828		49e,461
Current assets
Debtors				13	451,891		349,960
Cash at bank and	In	hand			1,473,466		1,505,366
					1,925,367		1,855,326
Creditors: amounts one year		falling	due vvtthin	14	(767,249)		(700,846)
Net current assets						1,168,108		1,164,480
Total assets less	current		llablllNes			1,645,936		1,650,941
Creditors: amounts more than one year		falling due after				(607,994)		(490,902)
Net assets						1,137,942		1,180,039
income funds
Unrestricted funds						1,137,942		1,160,039
						1,137,942		1,160,039

				2020			2019
		Notes	f			f
Cash flows from operating	activities
Cash (absorbed by)/generated from operagons		18			(39,482)		151,515
investing activities
Investment income received			7,582			4,720
Net cash generated from Investing activities					7,582		4,720
Net cash used ln financing	activities
Net (decrease)/increase In equivalents	cash and	cash			(31,900)		156,235
Cash and cash equivalents	at beginning	ofyear			1,505,366		1,349,131
Cash and cash equivalents	at end of	year			1,473,466		1,505,366

		Unrestricted	Total
		funds
		2020f	2019
Government	grants	39,759

					School fsss	olhsr school	Total	Totaf
						Incoms	2020	2019
						2020
						f
School	fees	within	charitable	activities	1,653,700	107,619	1,761,219	1,888,828

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
			f	f
Interest receivable			7,582	4,720
Charitable	activities
			2020f	2019f
Staff costs			1,378,876	1,256, 118
Depreciation	and impairment		8,634	8,833
School activity costa			76,578	127,747
Bract charitable costs			277,959	279,085
			1,742,047	1,671,783
Share of support costs (see note 7)			80,001	92.877
Share ofgovernance		costs (see note 7)	8,609	8,609
			1,830,657	1,773,269

7	Supportcosts	Support	Governance	2020	Support	Governance	2019
		costs f	costs f.		costs f	costs E	f
	Legal & professional Administration	11,189 68,812		11,189 68,812	21,451 71,426		21,451 71,426
	Audit fees		8,609	8,609		8609	8609
		80,001	8,609	88,610	92,877	8,609	101,486
	Analysed between
	Charitable activities	80,001	8,609	88,610	92,877	8,609	101,486

		2020	2019
		Number	Number
Teaching staff		32	32
Administrative	staff	3	3
Total		35	35
Employment	costs	2020	2019
		E	E
Wages and salaries		1,252,642	1,151,340
Social security	costs	79,157	65,207
Other pension	costs	47,077	39,571
		1,378,876	1,256,118

The more	number of employees whose annual rem were:	uneration was f60,000 or
		2020	2019
		Number	Number
Over	f60,000	3	3

Tangible fixed assets
		Land and	Offic a	Fixtures 8	colhputel'	Total
		bugdlngs	school	ffttlngs	software
			equipmentf		f.	f
Cost
At 1 January 2020		984,078	157,890	8,249	2,695	1,152,912
At 31 December 2020		984,078	157,890	8,249	2,695	1,152,912
Depreciation snd impairment
At 1 January 2020		487,618	157,890	8,249	2,695	658,452
Depreciation charged	in the year	8,633				8,633
At 31 December 2020		496,251	157,890	8,249	2,6S5	665,085
Carrying amount
At 31 December 2020		487,827				487,827
At 31 December 2019		496,460				496,460

					Other
					Investments
	Cost or valuation
	At 1 January 2020	&31 December 2020
	Carrying amount
	At 31 December 2020
	At 31 December 2019
				2020	2019
	Other investments	comprise:	Notes	E	E
	Investments In subsidiaries		17
13	Debtors
				2020	2019
	Amounts falling due within one year:			E	E
	Trade debtors			410,509	292,253
	Other debtors			24,192	23,920
	Prepayments and accrued Income			17,190	33,787
				451,891	349,960
14	Creditors: amounts	falling due within one year
				2020	2019
				E	E
	Other taxation and social security			18,992	17,761
	Trade creditors			18,574	3,437
	Other creditors			137,520	104,372
	Accruals and deferred income			592,183	575,27B
				767,249	700,846

	Name ofundertaking	Registered	Registered	Nature ofbusiness	Nature ofbusiness	Class of	Class of	% Held	% Held
		oNce				shares	held	Direct	Indirect
	F I French Investments	Ltd England	&	Dormant	Company	Ordinary		100.00
		Wales
18	Cash generated from	operations					2020f		2019
	(Defldt)/surpus for the	year					(22,098)		120,279
	Adjustments for:
	Investment Income recognised in statement			offinancial	activities		(7,582)		(4,720)
	Depreciation and impairment oftangible fixed assets						8,634		8,833
	Movements In working	capital:
	(Increase)/decrease in	debtors				(101,931)			1,051
	increase In creditors						83,495		26,072
	Cash (absorbed by)/generated from		operations				(39,482)		151,515
19	Analysis ofchanges	In net funds
	The charity had no debt dudng the year.