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