2020-08-31-accounts

					Page
Reference and administrative		details ofthe company,	its Governors	and advisers	1-3
Governors' report					4-9
Independent auditor's	report	on the financial statements			10-13
Statement offinancial	activities				14
Balance sheet					15
Statement of cash flows					16
Notes to the financial	statements				17-30

				Unrestricted	Total	Total
				funds	funds	funds
				2020	2020	2019
			Note
Income from:
Donations and	legacies			6,475	6„475	68,628
Charitable activities				2,136,415	2,136,415	2,092,292
Investments				1,963	1,963	2,877
Other income				74,147	74,147	17,493
Total income				2,219,000	2,219,000	2,181,290
Expenditure on:
Charitable activities				2,188,267	2,188,267	2,213,517
Total expenditure				2,188,267	2,188,267	2,213,517
Net movement	in funds			30,733	30,733	(32,227)
Reconciliation	offunds:
Total funds brought		forward		2,312,223	2,312,223	2,344,450
Net movement	in funds			30,733	30,733	(32,227)
Total funds carried		forward		2,342,956	2,342„956	2,312,223

				2020f	2019
Cash flows from operating	activities
Net cash used in operating	activities			276,286	(108,386)
Cash flows from investing	activities
Dividends, interests and rents from investments				1,963	2,877
Proceeds from the sale oftangible fixed		assets		476
Purchase oftangible fixed assets				(150,623)	(178,126)
Net cash used in investing	activities			(148,184)	(175,249)
Cash flows from financing	activities
Net cash provided by financing activities
Change in cash and cash	equivalents	in	the year	128,102	(283,635)
Cash and cash equivalents	at the beginning		ofthe year	637,105	920,740
Cash and cash equivalents	at the end	of	the year	765,207	637,105

			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020f	2019
Donations			6,475	6,475	68,628
Total 2019			68,628	68,628
Income from charitable	activities
			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020f	2019 F
Gross school fees including		extras	2,240,976	2,240,976	2,160,517
Bursaries and discounts			(104,561)	(104,561)	(68,225)
Total 2020			2,136,415	2,136,415	2,092,292
Total 2019			2,092,292	2,092,292

			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020f	2019
Bank	interest	received	1,963	1,963	2,877
Total	2019		2,877	2,877

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
Teaching		1,516,769	1,516,769	1,468,080
Welfare		200,796	200,796	261,576
Premises		204,812	204,812	212,010
Finance		1,021	1,021	1,017
Support	costs	254,094	254,094	260,689
Legal 8 Professional		2,775	2,775	3,045
Auditor's	remuneration	8,000	8,000	7,100
Total 2020		2,188,267	2,188,267	2,213,517
Total 2019		2213,517	2213517

					Total	Total
		Staff costs	Depreciation	Other costs	funds	funds
		2020	2020	2020	2020	2019
		F			f.	F
Teaching		1,440,358		76,411	1,516,769	1,468,080
Welfare		35,599		165,197	200,796	261,576
Premises			100,503	104,309	204,812	212,010
Finance				1,021	1,021	1,017
Support	costs	168,752		85,342	254,094	260,689
Legal 8	Professional			2,775	2,775	3,045
Auditor's	remuneration			8,000	8,000	7,100
Total 2020		1,644,709	100,503	443,055	2,188,267	2,213,517
Total 2019		1,568,455	97,637	547,425	2,213,517

			2020	2019
				E
Fees payable to the company's		auditor for the audit ofthe company's
annual	accounts		8,000	7,100

				2020		2019
				E
Wages and	salaries			1,267,404	1,267,380
Social security costs				132,171		129,308
Contribution	to defined	contribution	pension schemes	245,134		171,767
				1 644 709	1	568 455

			2020	2019
			No.	No.
Teaching	staff		33	35
Welfare	staff		2	2
Administration		staff	5	5
			40	42

		2020	2019
		No.	No.
Teaching staff		26	29
Welfare staff		2	2
Administration	staff	4	4
		32	35

				2020	2019
				No.	No.
In	the	band	F60,001 - f70,000
In	the	band	270,001 -F80,000
In	the	band	F100,001 - f110,000
In	the	band	F130,001 - f140,000

		Freehold	Motor	Fixtures and
		property	vehicles	fittings	Total
			E	E
Cost or valuation
At 1 September 2019		2,714,454	59,753	566,846	3,341,053
Additions		63,323		87,300	150,623
Disposals			(1,250)		(1,250)
At 31 August	2020	2,777,777	58„503	654,146	3,490,426
Depreciation
At 1 September 2019		899,299	50,249	483,088	1„432,636
Charge for the year		50,156	2,376	47,970	100,502
On disposals			(1,226)		(1,226)
At 31 August	2020	949,455	51,399	531,058	1,531,912
Net book value
At 31 August	2020	1,828,322	7,104	123,088	1,958,514
At 31 August	2019	1,815,155	9,504	83,758	1,908,417
Debtors
				2020f	2019 E
Due within one year
Trade debtors				10,498	9,635
Prepayments	and accrued income			55,783	74,298
				66,281	83,933

			2020	2019
				F
Payments received on		account	234,143	116,942
Trade creditors			50„870	14,173
Other taxation	and social security		34,315	33,436
Other creditors			80,502	87,854
Accruals and deferred		income	47,216	64,827
			447,046	317,232

Statement offunds	-current	year
		Balance at 1				Balance at
		September 2019f	Income E	Expenditure	Transfers in/out E	31 August 2020
Unrestricted funds
Designated funds
Development Fund		62,500	6,475		(68,975)
General funds
General funds		434,568	2,212,525	(2,138,111)	5,652	514,634
Land and Buildings	fund	1,815,155		(50,156)	63,323	1,828,322
		2,249„723	2,212,525	(2,188,267)	68,975	2,342,956
Total Unrestricted	funds	2,312,223	2,219,000	(2,188,267)		2,342,956

Statement	offunds	- prior y	ear
			Balance at				Balance at
			1 September 2018	Income	Expenditure	Transfers in/out	31 August 2019
				E	E
Unrestricted	funds
Designated	funds
Development	Fund			68,628		(6,128)	62,500
General funds
General funds			1,182,764	2,112,662	(2,168,822)	(692,036)	434,568
Land and Buildings		fund	1,161,686		(44,695)	698,164	1,815,155
			2,344,450	2,112,662	(2,213,517)	6,128	2,249,723
Total Unrestricted		funds	2,344,450	2,181,290	(2,213,517)		2,312,223

		Balance at 1				Balance at
		September 2019	Income	Expenditure	Transfers in/out	31 August 2020
			E		E
Designated	funds	62,500	6,475		(68,975)
General funds		2,249,723	2,212,525	(2,188,267)	68,975	2,342,956
		2,312,223	2,219,000	(2,188,267)		2,342,956
Summary	offunds - prior year
		Balance at				Balance at
		1 September 2018	Income	Expenditure	Transfers in/out	31 August 2019
			F
Designated	funds		68,628		(6,128)	62,500
General funds		2,344,450	2,112,662	(2,213,517)	6,128	2,249,723
		2,344,450	2,181,290	(2,213,517)		2,312,223

					Unrestricted	Total
					funds	funds
					2020	2020
					E	E
Tangible	fixed	assets			1,958,514	1,958,514
Current	assets				831,488	831,488
Creditors	due	within	one	year	(447,046)	(447,046)
Total					2,342,956	2,342 956

					Unrestricted	Total
					funds	funds
					2019	2019
Tangible	fixed	assets			1,908,417	1,908,417
Current	assets				721,038	721,038
Creditors	due	within	one	year	(317,232)	(317,232)
Total					2,312,223	2,312,223

					2020	2019
Net income/expenditure for the period (as			per Statement	of Financial
Activities)					30,733	(32,227)
Adjustments for:
Depreciation charges					100,502	97,637
Dividends, interests	and rents	from investments			(1,963)	(2,877)
Loss/(profit) on the	sale offixed assets				(452)
Decrease/(increase)	in debtors				17,652	(11,720)
Increase/(decrease)	in creditors				129,814	(159,199)
Net cash provided	by/(used	in) operating	activities		276,286	(108,386)

		2020	2019
		F	F
Cash	in hand	765,207	637,105
Total	cash and cash equivalents	765,207	637,105

			At 1
			September		At 31
			2019	Cash flows	August 2020
	Cash at bank and	in hand	637,105	128,102	765,207
			637,105	128,102	765,207
20.	Capital commitments

				2020	2019
Contracted	for but not provided		in these financial statements
Acquisition	oftangible	fixed assets			56,929