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||**Page**|
|---|---|
|**Trustees'report**|**1-5**|
|**StatementofTrustees'responsibilities**|**6**|
|**Independentauditor'sreport**|**7-9**|
|**Statementoffinancialactivities**|**10**|
|**Balancesheet**|**11**|
|**Statementof cashflows**|**12**|
|**Notestothefinancialstatements**|**13- 25**|





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|||**Unrestricted**|Unrestricted|
|---|---|---|---|
|||**funds**|funds|
|||**2020**|2019|
||**Notes**|<br>**£**|£|
|**Incomeandendowmentsfrom:**||||
|Charitableactivities|**3**|4.778,157|4,518,432|
|Investments|**4**|42,455|130,881|
|Otherincome||232,724|32,662|
|**Totalincome**||5,053,336|4,681,975|
|**Expenditureon:**||||
|Charitableactivities||4,837,647|4,627,782|
|**Netincomefortheyear/**||||
|**Netmovementinfunds**||215,689|54,193|
|Fundbalancesat1September2019||3,475,964|3,421,771|
|**Fundbalancesat31August2020**||3,691,653|3,475,964|





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|||||2020||2019|2019|
|---|---|---|---|---|---|---|---|
||**Notes**|||||£|£|
|**Fixedassets**||||||||
|Tangibleassets|11|||666,789|||701,395|
|**Currentassets**||||||||
|Stocks|12||1,496|||1,496||
|Debtors|13|5,546,937||||5,512,629||
|Cashatbankandinhand||119,582||||192,690||
|||5,668,015||||5,706,815||
|**Creditors:amountsfallingduewithin**||||||||
|**oneyear**|14|(1,156,795)||||(1,456,433)||
|Netcurrentassets||||4,511,220|||4,250,382|
|**Totalassetslesscurrentliabilities**||||5,178,009|||4,951,777|
|**Creditors:amountsfallingdueafter**||||||||
|**morethanoneyear**|15|||(1,486,356)|||(1,475,813)|
|**Netassets**||||3,691,653|||3,475,964|
|**Incomefunds**||||||||
|Unrestrictedfunds-general||||3,691,653|||3,475,964|
|||||3,691,653|||3,475,964|
|ThefinancialstatementswereapprovedbytheTrusteeson|||,N«|/•'|-|||
|f<br>DocuSignedby:||DocuSignedby:||||||
|||_kxdjuui{LJlJLMA._||||||
|***«"*B3Ee3e»58e«e»'.'• • **||B»293865CAP«3^••••||||||
|JGorridge||MReddan||||||
|**Trustee**||**Trustee**||||||



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|||**2020**||**2019**||
|---|---|---|---|---|---|
||**Notes**|**£**|**£**|**£**|**£**|
|**Cashflowsfromoperatingactivities**||||||
|Cashgeneratedfrom/(absorbedby)|**23**|||||
|operations|||2,117||(172,742)|
|**Investingactivities**||||||
|Purchaseoftangiblefixedassets||(69,716)||(240,499)||
|Investmentincomereceived||42,455||130,881||
|**Netcashusedininvestingactivities**|||**(27,261)**||(109,618)|
|**Financingactivities**||||||
|Repaymentofbankloans||(33,964)||(63,853)||
|**Netcashusedinfinancingactivities**|||(33,964)||(63,853)|
|**Netdecreaseincashandcashequivalents**|||(59,108)||(346,213)|
|Cashandcashequivalentsatbeginningofyear|||178,690||**524**,903|
|**Cashandcashequivalentsatendofyear**|||119,582||178,690|
|**Relatingto:**||||||
|Cashatbankandinhand|||119,582||192,690|
|Bankoverdraftsincludedincreditors||||||
|payablewithinoneyear|||-||(14,000)|





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||**Schoolfees**|**Schoolfees**|
|---|---|---|
||**2020**|**2019**|
||**£**|**£**|
|Feeincome|4,609,077|4,219,304|
|Tripincome|36,997|110,188|
|Cateringincome|109,302|151,396|
|Swimmingincome|13,117|18,225|
|Beforeandafterschoolclubs|9,664|19,319|
||4,778,157|4,518,432|





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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**||
||**general**||
||**2020**|**2019**|
||**£**|**£**|
|Interestreceivable|42,455|130,881|



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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**general**|general|
||**2020**|2019|
||**£**|**£**|
|Hallhire|-|32,662|
|Coronavirusjobretentionschemegrant|232,724|-|
||232,724|32,662|





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|||||||**2020**|**2019**|
|---|---|---|---|---|---|---|---|
|||||||**£**|**£**|
|Staffcosts||||||3,290,102|2,999,435|
|Depreciationandimpairment||||||104,322|88,420|
|Purchases||||||216,389|353,583|
|Bursariesanddiscounts||||||322,274|303,645|
|Establishmentcosts||||||323,099|199,704|
|Repairsandmaintenance||||||57,420|129,637|
|Officeexpenses||||||17,705|47,445|
|Printing,postageandstationery||||||58,591|57,889|
|Subscriptionsanddonations||||||78,373|57,399|
|Equipmenthire||||||369|2,168|
|Sundryandothercosts||||||16,449|22,184|
|Cleaning||||||83,584|89,945|
|Motorexpenses||||||4,173|6,162|
|Travelandsubsistence||||||3,474|16,705|
|Advertisingandpromotion||||||82,091|76,017|
|Baddebtsandirrecoverable|amounts|||||68,432|61,723|
|Interestpayable||||||52,306|55,601|
|||||||4,779,153|4,567,662|
|Shareofsupportcosts(seenote7)||||||46,505|42,916|
|Shareofgovernancecosts(seenote||7)||||11,989|17,204|
|||||||4,837,647|4,627,782|
|**Supportcosts**||||||||
||**SupportGovernance**|||**2020**|Support|Governance|2019|
||**costs**||**costs**||costs|costs||
|||**£**|**£**|**£**|£|£|£|
|Legalandprofessional|46,505||-|46,505|42,916|-|42,916|
|Auditfees||-|11,100|11,100|-|10,680|10,680|
|Accountancy||-|889|889||6,524|6,524|
||46,505||11,989|58,494|42,916|17,204|60,120|
|Analysedbetween||||||||
|Charitableactivities|46,505||11,989|58,494|42,916|17,204|60,120|





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||**2020**|**2019**|
|---|---|---|
||**Number**|**Number**|
|Management|1|1|
|Administrationandsupport|19|21|
|Teaching|73|73|
|Total|93|95|
|**Employmentcosts**|**2020**|**2019**|
||**£**|**£**|
|Wagesandsalaries|2,625,966|2,484,963|
|Social securitycosts|251,988|231,764|
|Otherpensioncosts|398,137|259,872|
||3,276,091|2,976,599|
|Thenumberofemployees whoseannualremunerationwas£60,000or|||
|morewere:|||
||**2020**|**2019**|
||**Number**|**Number**|
|£90,001-£100,000|1|-|
|£80,001-£90,000|-|1|
|£60,001-£70,000|-|1|



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|**Tangiblefixedassets**|||||
|---|---|---|---|---|
||Summerworks|Fixturesand|I**Motor**vehicles|Total|
|||fittingsand|||
|||equipment|||
||**£**|**£**|<br>**£**|**£**|
|**Cost**|||||
|At1September2019|553,280|1,094,038|<br>55,671|1,702,989|
|Additions|27,026|42,690|<br>-|69,716|
|At31August2020|580,306|1,136,728|<br>55,671|1,772,705|
|**Depreciationandimpairment**|||||
|At1September2019|106,649|855,738|<br>39,207|1,001,594|
|Depreciationchargedintheyear|23,212|75,543|<br>5,567|104,322|
|At31August2020|129,861|931,281|<br>44,774|1,105,916|
|**Carryingamount**|||||
|At31August2020|450,445|205,447|<br>10,897|666,789|
|At31August2019|446,631|238,300|<br>16,464|701,395|
|**Stocks**|||||
||||**2020**|**2019**|
||||**£**|**£**|
|Stock|||1,496|1,496|
|**Debtors**|||||
||||**2020**|**2019**|
|**Amountsfallingduewithinoneyear:**|||**£**|**£**|
|Tradedebtors|||319,709|245,773|
|Otherdebtors|||5,185,337|5,211,653|
|Prepaymentsandaccruedincome|||41,891|55,203|
||||5,546,937|5,512,629|





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|**14**|**Creditors:amountsfallingduewithinoneyear**||||
|---|---|---|---|---|
||||**2020**|**2019**|
|||**Notes**|**£**|**£**|
||Bankloansandoverdrafts|**16**|23,185|81,692|
||Othertaxationandsocialsecurity|||58,516|
||Deferredincome|**17**|756,731|827,393|
||Tradecreditors||32,835|145,401|
||Othercreditors||326,861|290,820|
||Accrualsanddeferredincome||17,183|52,611|
||||1,156,795|1,456,433|
||**Creditors:amountsfallingdueaftermorethanone year**||||
||||**2020**|**2019**|
|||**Notes**|**£**|**£**|
||Bankloans|**16**|1,486,356|1,475,813|
||**Loansandoverdrafts**||||
||||**2020**|**2019**|
||||**£**|**£**|
||Bankoverdrafts|||14,000|
||Bankloans||1,509,541|1,543,505|
||||1,509,541|1,557,505|
||Payablewithinoneyear||23,185|81,692|
||Payableafteroneyear||1,486,356|1,475,813|





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||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Otherdeferredincome|756,731|827,393|



||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Currentliabilities|756,731|827,393|
||756,731|827,393|



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||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Withinoneyear|15,141|10,893|
|Betweentwoandfiveyears|34,741|31,828|
||49,882|42,721|





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||**2020**|**2019**|
|---|---|---|
||**£**|**£**|
|Aggregatecompensation|113,533|101,674|



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|**Analysisofchangesinnet(debt)/funds**||||
|---|---|---|---|
||**At**1**September**|Cashflows|**At31August**|
||**2019**||**2020**|
||**£**|**£**|**£**|
|Cashatbankandinhand|**192,690**|**(73,108)**|119,582|
|Bankoverdrafts|(14,000)|14,000||
||178,690|(59,108)|119,582|
|Loansfallingduewithinoneyear|**(67,692)**|**44,507**|(23,185)|
|Loansfallingdue aftermorethanoneyear|(1,475,813)|(10,543)||
||(1,364,815)|(25,144)||





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|**23**|**Cashgenerated fromoperations**|**2020**|**2019**|
|---|---|---|---|
|||**£**|**£**|
||Surplusfortheyear|215,689|54,193|
||Adjustmentsfor;|||
||Investmentincomerecognisedinprofitorloss|(42,455)|(130,881)|
||Depreciationandimpairmentoftangiblefixedassets|104,322|88,420|
||Movementsinworkingcapital:|||
||(Increase)instocks||(117)|
||(lncrease)/decreaseindebtors|(34,308)|560,653|
||(Decrease)/increaseincreditors|(170,469)|167,332|
||(Decrease)indeferredincome|(70,662)|(912,342)|
||**Cashgenerated from/(absorbedby)operations**|2,117|(172,742)|