## 

## 

## 

## 



## 



## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 



## 

## 



## 

## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestncted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|6|6|6|6|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies|||||||1,482|
|Charitable|activities||||||||
|General|||||10,343||10,343|9,735|
|Teaching|||||2,210,125||2,210,125|2,221.663|
|Transporl|||||105,633||105,633|88,657|
|Investment|income|||4|9,450||9,450|11,000|
|Other income||||6|33,084||33,084|66,894|
|Total|||||2,368,635||2,368,635|2,399,431|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Teaching|||||1,511,602|2,484|1,514,086|1.583,296|
|Welfare|||||36,489||36,489|34.672|
|Premises|||||293,832||293,832|292.189|
|Transport|||||115,018||115,018|127,149|
|Support|||||194,887||194,887|185,713|
|Total|||||2,151,828|2,484|2,154,312|2,223,019|
|Net gains|on investments||||50,000||50,000||
|NET INCOME/(EXPENDITURE)|||||266,807|(2,484)|264,323|176.412|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||4,542,274|7,751|4,550,025|4,373,613|
|TOTAL FUNDS CARRIED FORWARD|||||4,809,081|5,267|4,814,348|4,550,025|





## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|f|6|6|6|
|FIXEDASSETS||||||
|Tangible assets|15|4,897,316|5,267|4,902,583|4,752,122|
|Investment<br>property|16|425,000||425,000|375,000|
|||5,322,316|5,267|5,327,583|5,127,122|
|CURRENT ASSETS||||||
|Stocks|17|761||761|969|
|Debtors|18|67,348||67,348|45,524|
|Cash at bank and in hand||48,598||48,598|41,752|
|||116,707||116,707|66,245|
|CREDITORS||||||
|Amounts<br>falling due within one year|19|(291,045)||(291,045)|(293,873)|
|NET CURRENT ASSETS||(174,338)||(174,338)|(205,628)|
|TOTAL ASSETSLESSCURRENT LIABILITIES||5,147,978|5,267|5,153,245|4,921,494|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|20|(338,897)||(338,897)|(371,469)|
|NET ASSETS||4,809,081|5,267|4,814,348|4,550,025|
|FUNDS|24|||||
|Unrestricted<br>funds:||||||
|General fund||||1,979,398|1,677,339|
|Revaluation<br>reserve||||2,829,683|2,864,935|
|||||4,809,081|4,542,274|
|Restricted funds||||5,267|7,751|
|TOTAL FUNDS||||4,814,348|4,550,025|





## 

## 

||||Notes|2021<br>5|2020f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations|||26|363,582|310,444|
|Interest paid||||(9,847)|(12,618)|
|Net cash provided<br>by operating<br>activities||||353,735|297,826|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>fixed assets||||(315,058)|(304,948)|
|Sale oftangible<br>fixed assets|||||2,500|
|Net cash used in investing<br>activities||||(315,058)|(302.448)|
|Cash flows from financing|activittes|||||
|Capital repayments<br>in year||||(31,831)|(29,457)|
|Net cash used in linancing<br>activities||||(31,831)|(29,457)|
|Change<br>in cash and cash|equivalents|in||||
|the reporting<br>period||||6,846|(34,079)|
|Cash and cash equivalents|at the|||||
|beginning<br>ofthe reporting|period|||41,752|75,831|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||48,598|41,752|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|DONATIO|NS|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||6|6|f|6|
|Donations|||||||1,482|
|INVESTMENT INCOME||||||||
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||6|6|f|f|
|Rents received||||9,450||9,450|11,000|
|INCOME|FROM CHARITABLE||ACTIVITIES|||||
|||||||2021|2020|
||||Activity|||6|6|
|Registration||and acceptance||||||
|fees|||General|||10,343|9,735|
|Fees|||Teaching|||2,607,693|2,698,748|
|Scholarships|||Teaching|||(70,088)|(81,661)|
|Means tested bursaries|||Teaching|||(149,120)|(126,920)|
|Means tested governors'||||||||
|awards|||Teaching|||(3,491)|(3,394)|
|Staff discounts|||Teaching|||(83,585)|(79,824)|
|Sibling discounts|||Teaching|||(51,207)|(52,039)|
|Discounts|||Teaching|||(40,077)|(133,247)|
|Transport|income||Transport|||105,633|88,657|
|||||||2,326,101|2,320,055|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestncted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||5||5|2|
|Uniform|commission||3,001||3,001|3,786|
|Government||grants|30,083||30,083|63,108|
||||33,084||33,084|66,894|



## 

## 

## 

|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|
||Direct|Support||
||Costs (see|costs (see||
||note 8)<br>6|note 9)<br>6|Totalsf|
|Teaching|1,455,912|58,174|1,514,086|
|Welfare||36,489|36,489|
|Premises|213,539|80,293|293,832|
|Transport|58,710|56,308|115,018|
|Support|67,765|127,122|194,887|
||1,795,926|358,386|2,154,312|
|DIRECT COSTSOF CHARITABLE ACTIVITIES||||
|||2021|2020|
||||5|
|Staff costs||1,631,329|1,633,988|
|Depreciation||164,597|152,366|
|Loss on sale ofassets|||1,801|
|||1,795,926|1,818,155|
|SUPPORT COSTS||||
|||Governance||
||Other|costs|Totals|
||E|6|6|
|1eachmg|58,174||58,174|
|Welfare|36,489||36,489|
|Premises|80,293||80,293|
|Transport|56,308||56,308|
|Support|119,112|8,010|127,122|
||350,376|8,010|358,386|





## 

## 

## 

|Net income/(e|xpenditure)<br>is|stated after charging/(crediting):|||
|---|---|---|---|---|
||||2021|2020|
||||6|8|
|Depreciation|-owned assets||164,597|182,367|
|Other operating<br>leases||||600|
|Deficit on disposal offixed assets||||1,801|
|AUDITORS'|REMUNERATION||||
||||2021|2020|
||||6|8|
|Fees payable|to the charity's|auditors and their associates for the audit ofthe|||
|chanty's<br>financial statements|||6,930|6,534|
|Auditors'<br>remuneration<br>for non audit work|||1,080|1,032|



## 

## 

## 

## 

## 

|STAFF COS|T|S||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2021<br>8||2020f|
|Wages and salaries||||||||||||1,354,721||1,363,923||
|Social security||costs|||||||||||109,162|108,404||
|Other pension||costs|||||||||||167,446|161,661||
|||||||||||||1,631,329||1,633,988||
|1he average|monthly||number||ofemployees||dunng||the year was as||follows|||||
||||||||||||||2021||2020|
|Teaching staff|||||||||||||36||36|
|Administrative||/ Grounds||staff|||||||||24||22|
|Welfare staff|||||||||||||3||3|
|Transporl<br>staff|||||||||||||3||3|
||||||||||||||66||64|
|The number|of employees||||whose|employee||benefits||(excluding|employer|pension|costs)|exceeded|f60.|
|was||||||||||||||||
||||||||||||||2021||2020|
|860,001 - 870,000|||||||||||||2||2|





## 

## 

## 

## 

## 

|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|fund|funds|
|||||5|E|E|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||||1,482|1,482|
|Charitable<br>activities|||||||
|General||||9,735||9,735|
|Teaching||||2.221,663||2.221,663|
|Transport||||88.657||88,657|
|Investment<br>income||||11,000||11,000|
|Other income||||66.894||66,894|
|Total||||2,397,949|1,482|2,399,431|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Teaching||||1,579,812|3,484|1,583.296|
|Welfare||||34,672||34,572|
|Premises||||292,189||292,189|
|Transport||||127,149||127,149|
|Supporl||||185,713||185,713|
|Total||||2,219,535|3,484|2,223.019|
|NET INCOME/(EXPENDITURE)||||178,414|(2,002)|176,412|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||4,353,860|9.753|4,373,613|
|TOTAL FUNDS CARRIED FORWARD||||4,542.274|7,751|4,550,025|
|TANGIBLE FIXEDASSETS|||||||
||||Assets|Furniture|||
|||Freehold|under|snd|Motor||
|||property<br>5|construction<br>5|equipment<br>5|vehicles<br>f|Totals<br>f|
|COST OR VALUATION|||||||
|At 1stAugust 2020||4,536,323|172,116|729,852|179,969|5,618,260|
|Additions|||266,524|48,534||315,058|
|At 31stJuly 2021||4,536,323|438,640|778,386|179,969|5,933,318|
|DEPRECIATION|||||||
|At 1stAugust 2020||161,382||613,123|91,633|866,138|
|Charge for year||81,005||61,508|22,084|164,597|
|At 31stJuly 2021||242,387||674,631|113,717|1,030,735|
|NET BOOK VALUE|||||||
|At 31stJuly 2021||4,293,936|438,640|103,755|66,252|4,902,583|
|At 31stJuly 2020||4.374,941|172,116|116,729|88,336|4,752,122|





## 

## 

## 



## 

## 

|FAIR VALUE||
|---|---|
|At 1stAugust 2020|375,000|
|Revaluation|50,000|
|At 31stJuly 2021|425,000|
|NET BOOK VALUE||
|At 31stJuly 2021|425,000|
|At 31stJuly 2020|375,000|





## 

## 

## 

## 

|Fair value|at 31stJuly 2021 is represented|by:||
|---|---|---|---|
||||5|
|Valuation|in 2004||235,963|
|Valuation|in 2009||7,778|
|Valuation|in 2012||(3,878)|
|Valuation|in 2013||35,000|
|Valuation|in 2015||17,500|
|Valuation|in 2018||7,500|
|Valuation|in 2021||50,000|
|Cost|||75,137|
||||425,000|




|||||||
|---|---|---|---|---|---|
|17.|STOCKS|||||
|||||2021|2020|
|||||6|6|
||Stocks|||761|969|
||No stock has been pledged as security for any liabilities|||||
|18.|DEBTORS:ANIOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||f|E|
||Trade debtors|||53,493|40,054|
||Other debtors|||12,793|4,519|
||Prepayments|||1,062|951|
|||||67,348|45.524|
|19.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021f|2020<br>6|
||Bank loans and overdrafts||(see note 21)|31,203|30,462|
||Trade creditors|||80,814|23.308|
||Social security and other|taxes||45,687|45.275|
||Other creditors|||14,460|22,191|
||Advance fee payments|||100,541|146,936|
||Accrued expenses|||18,340|25,701|
|||||291,045|293,873|





## 

## 

## 

|CREDITORS: AMOUNTS|FA|LLING DUE|AFTER|MOR|E THAN ONE Y|EAR|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020||
||||||||5||5||
|Bank loans (see note 21)||||||338,897|||371,469||
|LOANS|||||||||||
|An analysis ofthe maturity|of loans is given||below.||||||||
||||||||2021||2020||
||||||||6||5||
|Amounts<br>falling due within|one year on demand||||||||||
|Mortgage|||||||31,203||30.462||
|Amounts<br>falling due between||two and five years:|||||||||
|Mortgage||||||131,643|||129,893||
|Amounts<br>falling due in more than five yearn.|||||||||||
|Repayable<br>by instalments.|||||||||||
|Mortgage||||||207,254|||241,576||
|The instalments<br>for this loan||are payable|on a monthly||basis and the|loan is due to mature||in|March 2032.|The|
|interest<br>rate is 2.1I'/o above <br>f8494 (2020-5(t,f53).||the Bank of England||base|rate per annum|and the interest|payable||for the year|was|



## 

## 

## 

|Minimum<br>lease payments<br>under non-cancellable<br>operating|leases fall due as follows:||
|---|---|---|
||2021|2020|
|||5|
|Within one year|10,080|10,680|
|Between one and five years|17,640|27,720|
||27,720|38.400|



## 

## 

|The following secured debts are included<br>within c|reditor:||
|---|---|---|
||2021|2020|
||5|5|
|Bankloans|370,100|401,931|





## 

|MOVEM|ENT||IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 'I.820|in funds|funds|31.7.21|
||||||||E|E|E|E|
|Unrestricted|||funds||||||||
|General|fund||||||1,677,339|266,807|35,252|1,979,398|
|Revaluation||reserve|||||2,864,935||(35,252)|2,829,683|
||||||||4,542,274|266,807||4,809,081|
|Restricted funds|||||||||||
|Fnends|ofthe||School Fund||||7,751|(2,484)||5,267|
|TOTAL|FUNDS||||||4,550,025|264,323||4,814,348|
|Net movement|||in funds, included|||in the above|are as follows.||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|n funds|
||||||||E|E|E|E|
|Unrestricted|||funds||||||||
|General|fund||||||2,368,635|(2,151,828)|50,000|266,807|
|Restricted funds|||||||||||
|Friends|ofthe||School Fund|||||(2,484)||(2,484)|
|TOTAL|FUNDS||||||2,368,635|(2,154,312)|50,000|264,323|
|Comparatives|||for movement||in|funds|||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
||||||||At 1.8.19|in funds|funds|31.7.20|
|||||||||E|E|E|
|Unrestricted|||funds||||||||
|General|fund||||||1,463,673|178,414|35,252|1,677,339|
|Revaluation||reserve|||||2,900,187||(35,252)|2,864,935|
||||||||4,363,860|178,414||4,542,274|
|Restricted funds|||||||||||
|Friends|ofthe||School Fund||||9,753|(2,002)||7,751|
|TOTAL|FUNDS||||||4,373,613|176,412||4,550,025|
|Comparative|||net movement|in|funds, included||in the above are as follows:||||
|||||||||Incoming|Resoul'ces|Movemerd|
|||||||||resources|expended|in funds|
|||||||||E|E|E|
|Unrestricted|||funds||||||||
|General|fund|||||||2.397,949|(2,219,535)|178,414|
|Restricted funds|||||||||||
|Friends|ofthe||School Fund|||||1,482|(3,484)|(2,002)|
|TOTAL|FUNDS|||||||2,399,431|(2,223,019)|176,412|





## 

## 

## 

## 

## 

## 

## 

## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|2|
|Net income|for the|reporting||period|(as per the Statement ofFinancial|||
|Activities)||||||264,323|176,412|
|Adjustments|for:|||||||
|Depreciation|charges|||||164,597|182,366|
|Losses on investments||||||(50,000)||
|Loss on disposal of||fixed assets|||||1,801|
|Interest paid||||||9,847|12,618|
|Decrease<br>in|stocks|||||208|1,587|
|(Increase)/decrease||in debtors||||(21,824)|22,776|
|Decrease<br>in|creditors|||||(3,569)|(87,116)|
|Net cash provided||by operations||||363,582|310,444|
|ANALYSIS|OF CHANGES||IN|NET DEBT||||



|ANAL|YSIS OF CHANGES<br>IN NE|T DEBT||||
|---|---|---|---|---|---|
|||||Other||
|||||non-cash||
|||At 1.8.20|Cash flow|changes|At 31.7.21|
|||2|2|2|6|
|Net cash||||||
|Cash at bank||||||
|and in|hand|41,752|6,846||48,598|
|||41,752|6,846||48,598|
|Debt||||||
|Debts|falling due|||||
|within|1 year|(30,462)|(1,482)|741|(31,203)|
|Debts|falling due|||||
|after 1 year||(371,469)||(741)|(338,897)|
|||(401,931)|31,831|-|(370,100)|
|||(360,179)|38,677||(321,502)|





## 

## 

## 



## 

## 

|||StJose h'<br>h||||
|---|---|---|---|---|---|
|||Detailed Statement ofFinancial|Activities|||
|||for the Year Ended 31stJul|2021|||
|||||2021|2020|
|||||E||
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations|||||1,482|
|Investment<br>income||||||
|Rents received||||9,450|11,000|
|Charitable<br>activities||||||
|Fees||||2,607,693|2,698,748|
|Scholarships||||(70,0881|(81,661)|
|Means tested bursaries||||(149,120)|(126,920)|
|Means tested governors'|awards|||(3,491)|(3,394)|
|Staff discounts||||(83,585)|(79,824)|
|Sibkng discounts||||(51,207)|(52,039)|
|Discounts||||(40,077)|(133,247)|
|Registration<br>and acceptance fees||||10,343|9,735|
|Transport<br>income||||105,633|88,657|
|||||2,326,101|2,320,055|
|Other income||||||
|Uniform commission||||3,001|3,786|
|Government<br>grants||||30,083|63,108|
|||||33,084|66,894|
|Total incoming resources||||2,368,635|2.399,431|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||1,354,721|1,363.923|
|Social security||||109,162|108,404|
|Pensions||||167,446|161,661|
|Depreciation oftangible|fixed assets|||164,597|182,366|
|Loss on sale oftangible|fixed assets||||1,801|
|||||1,795,926|1,818,155|
|Support costs||||||
|Other||||||
|Rent|||||600|
|Rates and water||||11,900|10,685|
|Insurance||||18,261|17.962|
|Light and heat||||27,203|31,738|
|Telephone||||466|618|
|Sundries||||16,567|10.319|
|Repairs and maintenance||||24,933|29.327|
|Educational<br>equipment||||48,164|39,644|
|Books||||5,207|1,951|
|Staff training||||4,802|5,624|
|Cleaning||||2,581|2,306|
|Catering||||33,908|32,366|
|Carried<br>forward||||193,992|183,140|





## 

|||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|||for the Year Ended 31stJul|2021|||
|||||2021f|2020f|
|Other||||||
|Brought forward||||193,992|183,140|
|Office expenses||||4,573|5.495|
|Subscriptions||||5,397|4,659|
|Photocopierexpenses||||6,525|8,715|
|Inspection costs||||2,450|3,590|
|Computer<br>software and|maintenance|||41,587|35.667|
|Recruitment<br>costs||||5,697|522|
|Legal fees||||10,013|775|
|Advertising||||11,100|19,501|
|Motor expenses||||56,263|60,307|
|Bad debts||||2,932|62,309|
|Bank interest||||1,353|1,465|
|Loan||||8,494|11,153|
|||||350,376|397,298|
|Governance costs||||||
|Auditors'<br>remuneration||||6,930|6,534|
|Auditors'<br>remuneration|for non audit work|||1,080|1,032|
|||||8,010|7,566|
|Total resources expended||||2,154,312|2,223,019|
|Net income before gains||and losses||214,323|176,412|
|Unrealised<br>gains on fixed assets||||||
|Unrealised<br>gain on fixed|assets|||50,000||
|Net income||||264,323|176,412|