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