2021-12-31-accounts

				Page
Trustees'	report			1-4
Statement		oftrustees'	responsibilities
Independent		auditor's	report	6-8
Statement		offinancial	activities
Statement		offinancial	position	10
Statement		ofcash flows
Notes to the financial			statements	12-25

			Unrestricted Unrestricted	Unrestricted Unrestricted	Total	Unrestricted	Unrestricted	Total
			funds	funds		funds	funds
			general	designated		general	designated
		Notes	2021 F	2021 F	2021f	2020 E	2020f	2020 F
~Income f om:
Donations and Grants			351,970		351,970	845,879		845,879
Charitable activities			1,031,704		1,031,704	763,225		763,225
Investments						1,068		1,068
Total income			1,383,674		1,383,674	1,610,172		1,610,172
Ex enditure on:
Charitable activities
Charitable activities		6	1,703,168		1,703,168	2,509,531		2,509,531
Grants payable		6	11,174		11,174	13,289		13,289
Total charitable	expenditure		1,714,342		1,714,342	2,522,820		2,522,820
Net expenditure	for the year/
Net movement	in funds		(330,668)		(330,668)	(912,648)		(912,648)
Fund balances	at 1
January 2021			6,316,800	46,427	6,363,227	7,229,448	46,427	7,275,875
Fund balances	at 31
December 2021			5,986,132	46,427	6,032,559	6,316,800	46,427	6,363,227

						2021		2020
					Notes	f
Fixed assets
Goodwill					9		357,443		402,123
Tangible assets					10		7,702,688		7,747,192
Investments					11		201		201
							8,060,332		8,149,516
Current assets
Stocks					13	1,577		1,877
Debtors					14	179,839		113,447
Cash at bank		and	in	hand		124,533		192,027
						305,949		307,351
Creditors:	amounts			falling due within
one year					16	(1,232,815)		(902,029)
Net current	liabilities						(926,866)		(594,678)
Total assets		less	current liabilities				7,133,466		7,554,838
Creditors: more than	amounts one year			falling due after	17		(1,100,907)		(1,191,611)
Net assets							6,032,559		6,363,227
Income funds
Unrestricted		funds	-	designated			46,427		46,427
General unrestricted				funds		141,846		472,514
Revaluation		reserve				5,844,286		5,844,286
							5,986,132		6,316,800
							6,032,559		6,363,227

						2021		2020
				Notes	K			E
Cash flows from operating			activities
Cash absorbed by operations				23			(67,494)	(1,029,134)
Investing	activities
Investment	income received							1,068
Net cash	(used in)/generated		from
investing	activities							1,068
Financing	activities
Proceeds	of new bank loans							705,600
Repayment	of bank loans							(19,509)
Net cash financing	(used in)/generated activities		from					686,091
Net decrease in cash and		cash equivalents					(67,494)	(341,975)
Cash and	cash equivalents	at beginning		ofyear			192,027	534,002
Cash and	cash equivalents		at end of	year			124,533	192,027

Freehold land and buildings Fixtures, fittings 8 equipment	Buildings straight line 50years Written off in one to ten years of acquisition '
Motor vehicles	25% on the reducing balance method

		Fee income	Ancillary	Rental Income	Total	Total
			Income			2020
						E
Income within charitable	activities	906,291	91,051	34,362	1,031,704	763,225
Investments
					Total	Total
					2021	2020
					f.	E
Interest receivable						1,068

			Charitable	Grants	Total	Total
			activitiesf	payable	2021f	2020f
Teachers' Salaries			539,055		539,055	966,925
Depreciation	and impairment		89,184		89,184	89,437
Educational	Materials		23,727		23,727	27,880
ITCosts			79,466		79,466	93,141
Publicity			36,046		36,046	59,152
Establishment	Expenses		133,968		133,968	167,563
Administrative	Expenses		724,220		724,220	980,480
Staff Courses ITraining			1,844		1,844	5,381
Student Accommodation			(2,179)		(2,179)	37,581
Financial Charges			39,457		39,457	31,893
Grants				11,174	11,174	13,289
			1,664,788	11,174	1,675,962	2,472,722
Share ofgovernance		costs (see note )	38,380		38,380	50,098
			1,703,168	11,174	1,714,342	2,522,820

		2021	2020
		Number	Number
Teaching		27	45
Administration		21	35
		48	80
Employment	costs	2021f	2020 F
Wages and salaries		1,007,892	1,610,180
Social security	costs	88,244.	134,877
Other pension	costs	103,626	137,345
		1,199,762	1,882,402

The number of employees whose annual remun more were:	eration was f60,000 or
	2021	2020
	Number	Number
F60,000-F70,000	1	1

9	Intangible fixed assets	Intangible fixed assets
							Goodwill
	Cost
	At 1 January 2021 and	31 December 2021					446,803
	Amortisation and impairment
	At 1 January 2021						44,680
	Amortisation charged for the year						44,680
	At 31 December 2021						89,360
	Carrying amount
	At 31 December 2021						357,443
	At 31 December 2020						402,123
10	Tangible fixed assets
			Freehold land	Fixtures, Motor vehicles			Total
			and buildings	fittings	&
				equipment
	Cost or valuation
	At 1 January 2021		7,865,000	349,463		13,788	8,228,251
	At 31 December 2021		7,865,000	349,463		13,788	8,228,251
	Depreciation and impairment
	At 1 January 2021		119,644	349,463		11,952	481,059
	Depreciation charged	in the year	44,044			460	44,504
	At 31 December 2021		163,688	349,463		12,412	525,563
	Carrying amount
	At 31 December 2021		7,701,312			1,376	7,702,688
	At 31 December 2020		7,745,356			1,836	7,747,192

10	Tangible fixed assets						(Continued)	(Continued)
11	Fixed asset investments
								Other
							investments
	Cost or valuation
	At 1 January 2021 &31 December 2021							201
	Carrying amount
	At 31 December 2021							201
	At 31 December 2020							201
	Other investments comprise:				Notes	2021 F		2020f
	Investments in subsidiaries				12		201	201
12	Fixed Asset Investments
	Name of undertaking	Registered			Nature of business	Class of	%	Held
		office				shares held	Direct	Indirect
	English In Chester Limited	33Palmeira	Mansions,		Dormant	Ordinary	100.00
		Hove, England,		BN3 2GB
	Stanley Place (Holdings)	33 Palmeira	Mansions,		Dormant	Ordinary		100.00
	Limited	Hove, England,		BN3 2GB
	Eastbourne School of	8Trinity Trees,			Dormant	Guarantee	100.00
	English Limited	Eastbourne,	Sussex,
		BN21 3LD
13	Stocks
						2021 K		2020f
	Finished goods and goods	for resale				1,577		1,877

14	Debtors
	Amounts	falling due within one year:	2021f	2020f
	Trade debtors		152,975	109,074
	Other debtors		26,864	4,373
			179,839	113,447
15	Loans and overdrafts
			2021	2020
				F
	Bank loans		1,191,611	1,191,611
	Payable	within one year	90,704
	Payable	after one year	1,100,907	1,191,611

16	Creditors:	amounts	amounts	falling	due within one year
							2021	2020
						Notes
	Bank loans					15	90,704
	Other taxation		and social security				22,759	17,313
	Deferred income						511,899	453,026
	Payments	received		on account			465,428	354,238
	Trade creditors						141,824	77,251
	Amounts owed		to subsidiary		undertakings		201	201
							1,232,815	902,029
17	Creditors:	amounts		falling	due after more than one year
						Notes	2021f	2020
	Bank loans					15	1,100,907	1,191,611

Analysis	ofnet assets	between funds
		Unrestricted	Designated	Total	Unrestricted	Designated	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
				f
Fund balances at 31
December	2021 are
represented	by:
Intangible	fixed assets	357,443		357,443	402,123		402,123
Tangible assets		7,702,688		7,702,688	7,747,192		7,747,192
Investments		201		201	201		201
Current assets/
(liabilities)		(973,293)	46,427	(926,866)	(641,105)	46,427	(594,678)
Long term	liabilities	(1,100,907)		(1,100,907)	(1,191,611)		(1,191,611)
		5,986,132	46,427	6,032,559	6,316,800	46,427	6,363,227

	2021f	2020 f.
Within one year	10,661	12,637
Between two and five years	2,930	14,239
	13,591	26,876

23	Cash generated from	operations					2021	2020
								8
	Deficit for the year						(330,668)	(912,648)
	Adjustments for:
	Investment income recognised in statement			offinancial	activities			(1,068)
	Depreciation and impairment oftangible		fixed assets				89,184	89,336
	Movements in working	capital:
	Decrease in stocks						300	3,008
	(Increase)/decrease in	debtors					(66,392)	334,716
	Increase/(decrease) in	creditors					181,209	(640,220)
	Increase in deferred income						58,873	97,742
	Cash absorbed by operations						(67,494)	(1,029,134)
24	Analysis of changes	in net (debt)/funds
						At 1 January	Cash flows	At 31 December
						2021		2021
	Cash at bank and in hand					192,027	(67,494)	124,533
	Loans falling due within	one year					(90,704)	(90,704)
	Loans falling due after	more than one year				(1,191,611)	90,704	(1,100,907)
						(999,584)	(67,494)	(1,067,078)