2021-08-31-accounts

Trustees		Ms VSkonieczna	Ms VSkonieczna	(Chair)	(Chair)
		Mr JW Deibel
		Miss SR Hardie
		Ms R M Riordan
		Mr APorter				(Appointed	1 September
						2021)
		The Reverend	Canon		DrA Rustell	(Appointed	1 September
						2021)
		Dr S Hookway				(Appointed	1 January
						2022)
		Mr J Davenport				(Appointed	1 January
						2022)
Charity number		286347
Company	number	00705392
Registered	office	35-37St Simon's		Road
		Southsea
		Hampshire
		PO5 2PE
Auditor		Jones Avens Limited
		Piper House
		4 Dukes Court
		Bognor Road
		Chichester
		West Sussex
		PO19 8FX
Solicitors		Biscoes Cousins		Groves
		Kingston Place
		62-68 Kingston	Crescent
		North End
		Portsmouth
		PO2 SAQ
		Stone King LLP
		Boundary House
		91 Charterhouse		Street
		Barbican
		London
		EC1M 6HR

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	12-22

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes		f
Donations and legacies		3	86,000	6,052
Charitable activities		4	4,753,238	4,561,315
Investments		5	540	4,412
Other income		6	12,416	153,894
Total income			4,852,194	4,725,673
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Charitable activities		7	4,489,506	4,647,432
Net Income for	the year/
Net movement	in funds		362,688	78,241
Fund balances at 1 September 2020			1,780,510	1,702,269
Fund balances	at 31August 2021		2,143,198	1,780,510

			2021		2020
		Notes
Fixed assets
Tangible assets		12		806,950		798,567
Current assets
Stocks		13	300		300
Debtors		14	200,184		338,201
Cash at bank and in	hand		1,822,902		1,241,332
			2,023,386		1,579,833
Creditors: amounts	falling due within
one year		16	(687,138)		(597,890)
Net current assets				1,336,248		981,943
Total assets less current liabilities				2,143,198		1,780,510
Income funds
Un~rest 'ct~egggfjfi
Designated funds		17	353,268		359,268
General unrestricted	funds		1,788,930		1,420,242
Share capital			1,000		1,000
				2,143,198		1,780,510
				2,143,198		1,780,510

					2021		2020
				Notes			f
Cash Rows from operating			activities
Cash generated		from operations		20		695,441		210,912
Investing	activities
Purchase	oftangible fixed assets				(114,764)		(34,409)
Proceeds	on disposal oftangible fixed
assets					353
Investment	income received				540		4,412
Net cash	used	in investing	activities			(113,871)		(29,997)
Nst cash	used	In Rnanclng	activities
Nst Increase in		cash and cash equivalents				581,570		180,915
Cash and	cash	equivalents	at beginning	ofyear		1,241,332		1,060,417
Cash and	cash	equivalents	at end of	year		1,822,902		1,241,332

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
	Donations		and gifts	86,000	6,052
	Donations		and gifts
	Mayville	High School Trust		86,000	6,000
	Other				52
				86,000	6,052
4	Charitable		activities
				2021f	2020 6
	School	fees		4,753,238	4,561,315
5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2021 6	2020f
	Interest	receivable		540	4,412

Other income
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
				F
Net gain on disposal	oftangible fixed assets		56
Coronavirus job retention scheme grant			12,360	153,894
			12,416	153,894
Charitable activities
			School	School
			activities	activities
			2021	2020
Staff costs			2,501,951	2,675,567
Depreciation and impairment			106,084	63,786
Rent			153,300	152,487
Rates and water			23,086	20,569
Insurance			27,415	31,377
Light and heat			33,547	30,655
Telephone			1,563	908
Postage, stationery	and	advertising	81,041	52,585
Computer expenses			55,272	71,986
Household and cleaning			22,632	11,770
Repairs and maintenance			87,372	18,920
Minibus expenses			31,027	26,454
Provisions			26,077	37,716
Uniforms and pupil expenses			122,661	106,707
Licences, subscriptions		and inspection fees	21,809	18,068
Training and staff expenses			14,194	12,047
Bad debts and debt	collection		4,740	27,474
			3,313,771	3,359,076
Grant funding ofactivities (see note 8)			871,812	1,062,225
Share ofsupport costs (see note 9)			236,123	174,781
Share ofgovernance	costs (see note 9)		67,800	51,350
			4,489,506	4,647,432

			School	School
			activities	activities
			2021	2020
			E
Grants	to	individuals	871,812	1,062,225
			871,812	1,062,225

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f	E		6
Staff costs		226,872		226,872	165,261		165,261
Donations		6,000		6,000	6,000		6,000
Sundry		199		199	193		193
Bank charges		3,052		3,052	3,327		3,327
Audit fees			11,200	11,200		5,240	5,240
Accountancy			7,080	7,080
Legal and	professional		49,520	49,520		46,110	46,110
		236,123	67,800	303,923	174,781	51,350	226,131
Analysed	between
Charitable	activities	236,123	67,800	303,923	174,781	51,350	226,131

2021	2020
Number	Number
99	109

11	Employees								(Continued)
	Employment costs							2021	2020
								F.	6
	Wages and salaries							2,405,320	2,514,441
	Social security costs							197,487	188,311
	Other pension costs							126,016	138,076
								2,728,823	2,840,828
	The number of employees	whose	annual	remuneration	was	more	than
	F60,000 isas follows:
								2021	2020
								Number	Number
	F80,001 - F90,000

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13	Stocks
				2021	2020
				6	6
	Finished	goods and goods for resale		300	300
14	Debtors
				2021	2020
	Amounts	falling due within one year:		E
	Trade debtors			33,330	72,895
	Other debtors			70,768	76,768
	Prepayments		and accrued income	96,086	188,538
				200,184	338,201

Creditors: amounts f	alling due within one year
		2021	2020
		6	f
Other taxation and social security		111,563	51,194
Payments received on	account	316,927	265,484
Trade creditors		95,035	44,685
Other creditors		141,923	208,199
Accruals and deferred	income	21,690	28,328
		687,138	597,890

		Balance at	Transfers	Balance at	Transfers	Balance at
		1 September		1 September		31August
		2010		2020		2021
		8				6
Scholarship	Reserve	285,000		285,000		285,000
MUGA reserve		80,768	(6,500)	74,268	(6,000)	68,268
		365,768	(6,500)	359,268	(6,000)	353,268

under non-cancellable operating leases, which fall due	as follows:
	2021	2020
	6	6
Within one year	154,526	153,852
Between two and five years	454,088	604,034
	608,614	757,886

20	Cash generated from	operations				2021	2020
						6	6
	Surplus for the year					362,688	78,241
	Adjustments for:
	Investment income recognised in statement			offinancial	activities	(540)	(4,412)
	Gain on disposal oftangible fixed assets					(56)
	Depreciation and impairment oftangible		fixed assets			106,084	63,786
	Movements in working	capital:
	Decrease/(increase) in	debtors				138,017	(89,915)
	Increase in creditors					89,248	163,212
	Cash generated from	operations				695,441	210,912
21	Analysis ofchanges	In net funds
	The charity had no debt during the year.