##
|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|
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||||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|
|ExgtttttiltttttLgtt;|||||
|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|
##
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||||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|
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||||||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|
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|||||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|
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|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|
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||||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|
##
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|2021|2020|
|---|---|
|Number|Number|
|99|109|
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|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|
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|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|
##
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|||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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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.|||||||