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||||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe company,|its Governors|and advisers|1-3|
|Governors'<br>report|||||4-9|
|Independent<br>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|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2020|2020|2019|
||||Note||||
|Income from:|||||||
|Donations<br>and|legacies|||6,475|6„475|68,628|
|Charitable<br>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<br>on:|||||||
|Charitable<br>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|





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|||||2020f|2019|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used<br>in operating|activities|||276,286|(108,386)|
|Cash flows from investing|activities|||||
|Dividends,<br>interests<br>and rents from investments||||1,963|2,877|
|Proceeds from the sale oftangible<br>fixed||assets||476||
|Purchase oftangible<br>fixed assets||||(150,623)|(178,126)|
|Net cash used in investing|activities|||(148,184)|(175,249)|
|Cash flows from financing|activities|||||
|Net cash provided<br>by financing<br>activities||||||
|Change<br>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|





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||||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<br>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||



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





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|||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||



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





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|||||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|||





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|||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<br>E|
|Due within one year||||||
|Trade debtors||||10,498|9,635|
|Prepayments|and accrued income|||55,783|74,298|
|||||66,281|83,933|



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||||2020|2019|
|---|---|---|---|---|
|||||F|
|Payments<br>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<br>and deferred||income|47,216|64,827|
||||447,046|317,232|



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|Statement offunds|-current|year|||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||September<br>2019f|Income<br>E|Expenditure|Transfers<br>in/out<br>E|31 August<br>2020|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Development<br>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|





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|Statement|offunds|- prior y|ear|||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1 September<br>2018|Income|Expenditure|Transfers<br>in/out|31 August<br>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<br>2019|Income|Expenditure|Transfers<br>in/out|31 August<br>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<br>2018|Income|Expenditure|Transfers<br>in/out|31 August<br>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|





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||||||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|



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||||||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<br>for the period (as|||per Statement|of Financial|||
|Activities)|||||30,733|(32,227)|
|Adjustments<br>for:|||||||
|Depreciation<br>charges|||||100,502|97,637|
|Dividends,<br>interests|and rents|from investments|||(1,963)|(2,877)|
|Loss/(profit)<br>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)|





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|||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|





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