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|Council ofGovernance|Council ofGovernance|Council ofGovernance|(formerly Council|Nathan
Gribble|Nathan
Gribble|Nathan
Gribble||||
|---|---|---|---|---|---|---|---|---|---|
|ofINanagement)||||||||||
|||||Alison Amherst||||||
|||||Dan Janota||||(Appointed|2 December 2019)|
|||||Nicholas
Harrison||||(Appointed|10 February 2020)|
|||||Fran Wilby||||(Appointed|25 January 2021)|
|||||Patricia Gaya||||(Appointed|25 January 2021)|
|Charity number||||297797||||||
|Company|number|||02161405||||||
|Registered||office and principal address||Park Road||||||
|||||Dartington|Hall|||||
|||||Totnes||||||
|||||Devon||||||
|||||TQ9 6EQ||||||
|Independent||examiner||Paul Beard|ACA FCCA|||||
|||||Darnells
Chartered|||Accountants|||
|||||30 Fore Street||||||
|||||Totnes||||||
|||||Devon||||||
|||||TQ9 5RP||||||
|Bankers||||Cooperative||Bank|PLC|||
|||||P.O. Box101||||||
|||||1 Balloon Street||||||
|||||Manchester||||||
|||||M60 4EP||||||
|||||NatWest Bank Pic||||||
|||||15Victoria|Street|||||
|||||Paignton||||||
|||||TQ4 5DE||||||
|||||NS&I||||||
|||||Glasgow||||||
|||||G58 1SB||||||
|Senior staff||member who has been||Arnet Donkin||(Headteacher)||||
|delegated|responsibility||ofday to day|||||||
|management||||||||||
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||||Page|
|---|---|---|---|
|The Council Of Governance's||report|1-8|
|Independent
examiner's
report||||
|Statement
offinancial|activities||10|
|Balance sheet||||
|Notes to the financial|statements||12-24|
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|Heidi Strawson|(Resigned|30July 2020)|
|---|---|---|
|Nathan
Gribble|||
|John Woodhouse|(Resigned|2 December 2019)|
|Melody Easter|(Resigned|4 January 2021)|
|Haydn Thomas|(Resigned|16September 2019)|
|Alison Amherst|||
|Sallyann
Crowe|(Resigned|15July 2020)|
|Adam Cohen|(Appointed|16September 2019and resigned 25 January|
||2021)||
|Abigail Page|(Appointed|2 December 2019and resigned 25 January|
||2021)||
|Dan Janota|(Appointed|2 December 2019)|
|Nicholas
Harrison|(Appointed|10February 2020)|
|Fran Wilby|(Appointed|25 January 2021)|
|Patricia Gaya|(Appointed|25 January 2021)|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2020|2020||2019|2019|2019|
||||Notes|||||F||
|nd||wmen|r|||||||
|Voluntary
income||||4,092|5,250|9,342|5,184|600|5,784|
|Charitable
activities||||297,517|29,252|326,769|339,715|16,528|356,243|
|Investments||||1,482||1,482|1,640||1,640|
|Other income||||19,040|95|19,135|12,294|90|12,384|
|Total income||||322,131|34,597|356,728|358,833|17,218|376,051|
|x
iur||||||||||
|Raising funds||||714||714|1,777||1,777|
|Charitable
activities|||7|362,207|29,947|392,154|387,222|16,618|403,840|
|Total resources||||||||||
|expended||||362,921|29,947|392,868|388,999|16,618|405,617|
|Net (expenditure)/income||||||||||
|for the year/||||||||||
|Net movement|in funds|||(40,790)|4,650|(36,140)|(30,166)|600|(29,566)|
|Fund balances at 1||||||||||
|September 2019||||328,327|600|328,927|358,493||358,493|
|Fund balances|at|31||||||||
|August 2020||||287,537|5,250|292,787|328,327|600|328,927|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2020|2019|
|Donations|and gifts|||4,092||4,092|5,184|
|Frederick|Mulder Foundation||for|||||
|curriculum|development||||5,000|5,000||
|Donation|for equipment|for outdoor learning|||250|250||
|Institute ofPhysics for Renewable||||||||
|Energy project|||||||600|
|||||4,092|5,250|9,342|5,784|
|Forthe year ended 31August 2019||||5,184|600||5,784|
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||2020|2019|
|---|---|---|
|School fees|329,500|360,957|
|Less bursaries|(2,731)|(4,714)|
||326,769|356,243|
|Analysis
by fund|||
|Unrestricted
funds|297,517||
|Restricted funds|29,252||
||326,769||
|For the year ended 31August 2019|||
|Unrestricted
funds||339,715|
|Restricted funds||16,528|
|||356,243|
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020f|2019f|
|interest receivable||||1,482|1,640|
|Other income||||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2020|2019|
|Registration|fees|300||300|325|
|School trips|and plays|715||715|4,842|
|Other income||4,282|95|4,377|7,217|
|Coronavirus|Job Retention Scheme|13,743||13,743||
|||19,040|95|19,135|12,384|
|For the year|ended 31August 2019|12,294|90||12,384|
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|6|Raising funds||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||Costs of
eneratin||volunta|income|||
||Advertising||||173|352|
||Other fundraising|costs|||541|1,425|
||||||714|1,777|
|7|Charitable
activities||||||
||||||2020|2019|
|||||||E|
||Staff costs||||237,356|216,207|
||Depreciation
and impairment||||7,872|8,935|
||School trips||||1,451|3,854|
||Additional
teaching||||9,699|31,503|
||Books and teaching||supplies||3,819|6,012|
||Milk||||251|406|
||Loss on disposal ofassets||||666|6|
||Rent and rates||||33,848|33,794|
||Cleaning
and waste||collection||12,174|13,789|
||Repairs and maintenance||||1,391|1,557|
||Computer
maintenance||||2,310|2,338|
||Insurance||||4,985|4,560|
||Utilities||||7,959|8,721|
||||||323,781|331,682|
||Share ofsupport costs (see note 8)||||55,169|55,717|
||Share ofgovernance||costs (see note 8)||13,204|16,441|
||||||392,154|403,840|
||Analysis
by fund||||||
||Unrestricted
funds||||362,207||
||Restricted funds||||29,947||
||||||392,154||
||Forthe year ended||31August 2019||||
||Unrestricted
funds|||||387,222|
||Restricted funds|||||16,618|
|||||||403,840|
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|8|Supportcosts|||||
|---|---|---|---|---|---|
|||Support|Governance|2020|2019|
|||costs|costsf|||
||Staff costs|27,811|3,090|30,901|26,324|
||Bad debts|2,743||2,743||
||Staff recruitment
costs|5,794||5,794|84|
||Phone postage stat'nery|2,050||2,050|2,838|
||Photocopier
leasing|1,163||1,163|1,163|
||Sundries|1,626||1,626|1,286|
||Consultancy
costs|13,982||13,982|26,654|
||Legal and professional||420|420|420|
||Independent
examiner's fee||2,196|2,196|2,100|
||Bank charges||408|408|272|
||Regulatory fees||2,234|2,234|507|
||Consultancy
costs||4,680|4,680|10,415|
||Sundries||176|176|95|
|||55,169|13,204|68,373|72,158|
||Analysed
between|||||
||Charitable
activities|55,169|13,204|68,373|72,158|
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|Number ofe|mployee|mployee|s||||
|---|---|---|---|---|---|---|
|The average|monthly||number ofemployees|during the year was:|||
||||||2020|2019|
||||||Number|Number|
|Teaching|||||13|14|
|Administration|||||2|2|
||||||15|16|
|Employment||costs|||2020f|2019
E|
|Wages and salaries|||||225,547|209,073|
|Social security||costs|||11,719|11,339|
|Other pension||costs|||30,991|22,119|
||||||268,257|242,531|
|Tangible fixe|d assets||||||
|---|---|---|---|---|---|---|
||||Leasehold|Computer|Furniture
and|Total|
||||propertyf|equipment|equipment||
|Cost|||||||
|At 1 September 2019|||121,365|10,791|24,027|156,183|
|Additions||||3,176||3,176|
|Disposals||||(3,915)|(6,326)|(10,241)|
|At 31August|2020||121,365|10,052|17,701|149,118|
|Depreciation|and impairment||||||
|At 1 September 2019|||95,840|8,358|18,604|122,802|
|Depreciation|charged|in the year|5,105|1,760|1,007|7,872|
|Eliminated
in|respect|ofdisposals||(3,640)|(5,935)|(9,575)|
|At 31August|2020||100,945|6,478|13,676|121,099|
|Carrying
amount|||||||
|At 31August|2020||20,420|3,574|4,025|28,019|
|At 31August|2019||25,525|2,433|5,423|33,381|
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||Unlisted|
|---|---|
||investments|
|Cost or valuation||
|At 1 September 2019|18,093|
|Additions|1,441|
|At 31August 2020|19,534|
|Carrying
amount||
|At 31August 2020|19,534|
|At 31August 2019|18,093|
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|Debtors|||||
|---|---|---|---|---|
||||2020|2019|
|Amounts
falling due||within one year:|F|f'.|
|Fee debtors|||13,901|9,022|
|Other debtors|||4,077|3,609|
||||17,978|12,631|
|Creditors: amounts||falling due within one year|||
||||2020|2019|
||||F||
|Trade creditors
Fees received|in advance||6,478
30,061|5,731
44,287|
||||36,539|50,018|
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|||Movement|in funds||
|---|---|---|---|---|
||Balance at 1|Incoming|Resources|Balance at 31|
||September|resources|expended|August 2020|
||2019||||
|institute ofPhysics|600||(600)||
|EHCP funding||29,252|(29,252)||
|Virgin Enterprise Scheme Deposit||95|(95)||
|Frederick Mulder Foundation||5,000||5,000|
|Outdoor learing equipment||250||250|
||600|34,597|(29,947)|5,250|
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||||||||Movement
in funds|Movement
in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at 1|Incoming|Resources|Transfers|Balance at|
|||||||September|resources|expended||31August|
|||||||2019|F|E|f|2020
f|
|Designated||fund - bursary||capital fund||18,093|||1,441|19,534|
|Designated||fund - In|extremis||fund|117,500|||22,500|140,000|
|General|unrestricted||funds|||192,734|322,131|362,921|(23,941)|128,003|
|||||||328,327|322,131|362,921||287,537|
|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
||||E|E||||
|Fund balances at 31||||||||
|August 2020|are|||||||
|represented|by:|||||||
|Tangible assets||28,019||28,019|33,381||33,381|
|Investments||19,534||19,534|18,093||18,093|
|Current assets/||||||||
|(liabilities)||239,984|5,250|245,234|276,853|600|277,453|
|||287,537|5,250|292,787|328,327|600|328,927|
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