2021-08-31-accounts

Council of	Council of	Governance		Nathan Gribble	Nathan Gribble
				Alison Amherst
				Dan Janota
				Fran Wilby			(Appointed	25 January 2021)
				Patricia Gaya			(Appointed	25 January 2021)
				Rebecca Giraud			(Appointed	13September 2021)
				Matthew Whitton			(Appointed	13September 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. Box 101
				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

		Page
The Council Of Governance's	report	1-7
Independent examiner's report
Statement offinancial activities
Balance sheet		10
Statement ofcash flows
Notes to the financial statements		12-24

Nathan Gribble
Melody Easter	(Resigned	4 January 2021)
Alison Amherst
Adam Cohen	(Resigned	25 January 2021)
Abigail Page	(Resigned	25 January 2021)
Dan Janota
Nicholas Harrison	(Resigned	5July 2021)
Fran Wilby	(Appointed	25 January 2021)
Patricia Gaya	(Appointed	25 January 2021)
Rebecca Giraud	(Appointed	13September 2021)
Matthew Whitton	(Appointed	13September 2021)

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
Notes			E			F
ncome and endowments	fr	m'
Voluntary income		1,168		1,168	4,092	5,250	9,342
Charitable activities		436,331	58,348	494,679	297,517	29,252	326,769
Investments		357		357	1,482		1,482
Other income		6,545		6,545	19,040	95	19,135
Total income		444,401	58,348	502,749	322,131	34,597	356,728
Ex enditure on:
Raising funds		612		612	714		714
Charitable activities	7	366,129	58,348	424,477	362,207	29,947	392,154
Total resources
expended		366,741	58,348	425,089	362,921	29,947	392,868
Net income/(expenditure)
for the year/
Net movement in funds		77,660		77,660	(40,790)	4,650	(36,140)
Fund balances at 1
September 2020		287,537	5,250	292,787	328,327	600	328,927
Fund balances at 31
August 2021		365,197	5,250	370,447	287,537	5,250	292,787

				2021		2020
			Notes	F		f
Fixed assets
Tangible assets			11		25,599		28,019
Investments			12		19,536		19,534
					45,135		47,553
Current assets
Stocks				325		228
Debtors			13	23,944		17,978
Cash at bank and	in	hand		357,128		263,567
				381,397		281,773
Creditors: amounts		falling due within
one year			14	(56,085)		(36,539)
Net current assets					325,312		245,234
Total assets less	current liabilities				370,447		292,787
Income funds
Restricted funds			16		5,250		5,250
Unrestricted funds					365,197		287,537
					370,447		292,787

				2021		2020
			Notes
Cash flows from operating		activities
Cash generated from/(absorbed by)			22
operations					97,844		(47,772)
Investing	activities
Purchase	oftangible fixed assets			(4,638)		(3,176)
Purchase	ofinvestments			(2)		(1,441)
Investment	income received			357		1,482
Net cash	used in investing	activities			(4,283)		(3,135)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and	cash
equivalents					93,561		(50,907)
Cash and	cash equivalents	at beginning	ofyear		263,567		314,474
Cash and	cash equivalents	at end of	year		357,128		263,567

				2021	2020
School fees				500,391	329,500
Less bursaries				(5,712)	(2,731)
				494,679	326,769
Analysis by fund
Unrestricted	funds			436,331
Restricted funds				58,348
				494,679
Forthe year	ended 31August 2020
Unrestricted	funds				297,517
Restricted funds					29,252
					326,769
Investments
				Unrestricted	Unrestricted
				funds	funds
				2021f	2020
Interest receivable				357	1,482
Other income
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
Registration fees		750		750	300
School trips and plays		2,648		2,648	715
Other income		3,147		3,147	4,377
Coronavirus	Job Retention Scheme				13,743
		6,545		6,545	19,135
For the year	ended 31August 2020	19,040			19,135

6	Raising funds	Raising funds
					2021	2020
	Costs of	eneratin	volunta	income
	Advertising				57	173
	Other fundraising		costs		555	541
					612	714

		2021	2020
Staff costs		270,045	237,356
Depreciation and impairment		7,058	7,872
School trips		370	1,451
Additional teaching	and training	21,037	9,699
Books and teaching	supplies	5,303	3,819
Milk			251
Loss on disposal of	assets		666
Rent and rates		34,912	33,848
Cleaning and waste	collection	15,180	12,174
Repairs and maintenance		3,167	1,391
Computer maintenance		2,984	2,310
Insurance		6,221	4,985
Utilities		5,646	7,959
Covid costs		679
		372,602	323,781
Share ofsupport costs (see note 8)		40,382	55,169
Share ofgovernance	costs (see note 8)	11,493	13,204
		424,477	392,154
Analysis by fund
Unrestricted funds		366,129
Restricted funds		58,348
		424,477
Forthe year ended	31August 2020
Unrestricted funds			362,207
Restricted funds			29,947
			392,154

8	Support costs	Support costs
					Support	Governance	2021	2020
					costs	costs
					E
	Staff costs				31,770	3,530	35,300	30,901
	Bad debts							2,743
	Staff recruitment		costs		2,143		2,143	5,794
	Phone postage stat'nery				1,605		1,605	2,050
	Photocopier	leasing			1,064		1,064	1,163
	Sundries				942		942	1,626
	Consultancy	costs			2,858		2,858	13,982
	Legal and professional					1,462	1,462	420
	Independent	examiner's		fee		2,889	2,889	2,196
	Bank charges					(22)	(22)	408
	Regulatory	fees				3,192	3,192	2,234
	Consultancy	costs				17	17	4,680
	Sundries					425	425	176
					40,382	11,493	51,875	68,373
	Analysed between
	Charitable activities				40,382	11,493	51,875	68,373

Number ofe	mployee	mployee	s
The average	monthly		number ofemployees	during the year was:
					2021	2020
					Number	Number
Teaching					14	13
Administration					2	2
					16	15
Employment		costs			2021	2020
						F
Wages and salaries					256,076	225,547
Social security		costs			14,318	11,719
Other pension		costs			34,951	30,991
					305,345	268,257

Tangible fix	ed assets
			Leasehold	Computer	Furniture and	Total
			property f	equipment	equipment f.
Cost
At 1 September 2020			121,365	10,052	17,701	149,118
Additions				4,638		4,638
At 31August	2021		121,365	14,690	17,701	153,756
Depreciation	and impairment
At 1 September 2020			100,945	6,478	13,676	121,099
Depreciation	charged	in the year	4,085	2,166	807	7,058
At 31August	2021		105,030	8,644	14,483	128,157
Carrying amount
At 31August	2021		16,335	6,046	3,218	25,599
At 31August	2020		20,420	3,574	4,025	28,019

	Unlisted
	investments
Cost or valuation
At 1 September 2020	19,534
Additions	2
At 31August 2021	19,536
Carrying amount
At 31August 2021	19,536
At 31August 2020	19,534

Debtors	Debtors
Amounts falling due		within one year:	2021f	2020
Fee debtors			12,984	13,901
Other debtors			10,960	4,077
			23,944	17,978
Creditors: amounts		falling due within one year
			2021	2020
			E
Other taxation	and social security		2,485
Trade creditors			3,647	6,478
Fees received	in advance		49,953	30,061
			56,085	36,539

			Movement	in funds
		Balance at 1	Incoming	Resources	Balance at 31
		September	resources	expended	August 2021
		2020f		E	f
EHCP funding			58,348	(58,348)
Frederick	Mulder Foundation	5,000			5,000
Outdoor	learing equipment	250			250
		5,250	58,348	(58,348)	5,250

						Movement in funds	Movement in funds
					Balance at 1	Incoming	Resources	Transfers	Balance at
					September	resources	expended		31August
					2020				2021
						E	f		E
Designated	fund - bursary		capital fund		19,534			2	19,536
Designated	fund - In	extremis		fund	140,000			6,300	146,300
General unrestricted		funds			128,003	444,401	366,741	(6,302)	199,361
					287,537	444,401	366,741		365,197

18	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
				F		F
	Fund balances at 31
	August 2021	are
	represented	by:
	Tangible assets		25,599		25,599	28,019		28,019
	Investments		19,536		19,536	19,534		19,534
	Current assets/
	(liabilities)		320,062	5,250	325,312	239,984	5,250	245,234
			365,197	5,250	370,447	287,537	5,250	292,787

22	Cash generated from	operations					2021	2020
							E	F
	Surplus/(deficit) for the	year					77,660	(36,140)
	Adjustments for:
	Investment income recognised in		statement		offinancial	activities	(357)	(1,482)
	(Gain)/loss on disposal	oftangible	fixed	assets				666
	Depreciation and impairment oftangible			fixed assets			7,058	7,872
	Movements in working	capital:
	(Increase)/decrease in	stocks					(97)	138
	(Increase) in debtors						(5,966)	(5,347)
	Increase/(decrease) in	creditors					19,546	(13,479)
	Cash generated from/(absorbed		by) operations				97,844	(47,772)