## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|8|
|Report ofthe Independent<br>Auditors|9|to|11|
|Statement of Financial Activities||12||
|Balance Sheet|23|to|14|
|Cash Flow Statement||15||
|Notes to the Cash Flow Statement||16||
|Notes to the Financial Statements|27|to|24|
|Detailed Statement<br>ofFinancial Activities|25|to|26|





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|Mrs<br>K Cardona|||
|---|---|---|
|(Chair)|||
|Mr DJ Gleeson|Retired||
||16June 2021||
|Mrs M Adams|Appointed||
|(Deputy Chair)|Deputy Chair||
|Mr CBentley-Mawer<br>Mrs CCeccato|16June 2021|00|
|Ms LEdwards|||
|Mr C Houston|||
|Mr M Kearney|||
|Mr 8 Martin|||
|Mr 5McPherson|||
|Mrs SPerrella|||
|Mrs M M Robinson|||
|(nee Hackett)|||
|Mr D|Appointed||
|Munro|22 November||
||2021||



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|||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds<br>f|funds<br>E|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||54,280||54,280|60,830|
|Charitable|activities|||||||
|Education||||1,420,827||1,420,827|1,531,002|
|investment|income||3|3,902||3,902|13,755|
|Other income||||11,359||11,359|19,154|
|Total||||1,490,368||1,490,368|1,624,741|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Education||||1,656,733||1,656,733|1,667,499|
|NET INCOME/(EXPENDITURE)||||(166,365)||(166,365)|(42,758)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds|brought forward|||1,730,609||1,730,609|1,773,367|
|TOTAL FUNDS CARRIED FORWARD||||1,564,244||1,564,244|1,730,609|





## 

||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|
||~3A|20||||
|||||31.8.21|31.8.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|11|1,118,433||1,118,433|1,061,096|
|CURRENTASSETS||||||
|Debtors|12|12,223||12,223|17,774|
|Cash at bank||803,075||803,075|934,080|
|||815,298||815,298|951,854|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(267,927)||(267,927)|(226,740)|
|NET CURRENT ASSETS||547,371||547,371|725,114|
|TOTAL ASSET5 LESSCURRENT LIABILITIES||1,665,804||1,665,804|1,786,210|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|14|(101,560)||(101,560)|(55,601)|
|NETASSETS||1,564,244||1,564,244|1,730,609|
|FUNDS|16|||||
|Unrestricted<br>funds||||1,564,244|1,730,609|
|TOTAL FUNDS||||1,564,244|1,730,609|





|||||Cash Flow Statement|||
|---|---|---|---|---|---|---|
||||for the|Year Ended 31Au ust|2021||
||||||31.8.21|31.8.20|
||||Notes||E|f|
|Cash flows from|operating|activities|||||
|Cash generated|from operations||||(34,580)|(12,613)|
|Interest paid|||||(2,686)|(1,842)|
|Net cash used in|operating|activities|||(37,266)|(14,455)|
|Cash flows from|investing|activities|||||
|Purchase oftangible<br>fixed||assets|||(146,936)|(43,196)|
|Interest received|||||3,197|9,413|
|Net cash used in|investing|activities|||(143,739)|(33,783)|
|Cash flows from|financing|activities|||||
|New loans in year|||||50,000||
|Net cash provided<br>by financing<br>activities|||||50,000||
|Change<br>in cash and cash equivalents|||in the||||
|reporting<br>period|||||(131,005)|(48,238)|
|Cash and cash equivalents||atthe beginning|||||
|ofthe reporting|period||||934,080|982,318|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||803,075|934,080|





## 

|||Notes tothe Cash Flow Statement<br>for the Year Ended 31Au ust 2021|Notes tothe Cash Flow Statement<br>for the Year Ended 31Au ust 2021|Notes tothe Cash Flow Statement<br>for the Year Ended 31Au ust 2021|Notes tothe Cash Flow Statement<br>for the Year Ended 31Au ust 2021|||
|---|---|---|---|---|---|---|---|
||RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING||||ACTIVITIES||
|||||||31.8.21|31.8.20|
|||||||E|E|
||Net expenditure|for|the reporting|period (as per the|Statement of|||
||Financial Activities)|||||(166,365)|(42,758)|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||89,599|75,554|
||Interest received|||||(3,197)|(9,413)|
||Interest paid|||||2,686|1,842|
||Decrease<br>in debtors|||||5,551|1,253|
||Increase/(decrease)||in creditors|||37,146|(39,091)|
||Net cash used in|operations||||(34,580)|(12,613)|
|2.|ANALYSIS OF CHANGES IN NET FUNDS|||||||
||||||At 1.9.20|Cash flow|At 31.8.21|
|||||||E|E|
||Net cash|||||||
||Cash at bank||||934,080|(131,005)|803,075|
||||||934,080|(131,005)|803,075|
||Debt|||||||
||Debts falling due within 1year|||||(8,333)|(8,333)|
||Debts falling due after 1year|||||(41,667)|(41,667)|
|||||||(50,000)|(50,000)|
||Total||||934,080|(181,005)|753,075|





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|||||forthe Year Ended 31Au ust20|21||
|---|---|---|---|---|---|---|
|2.|DONATIONS<br>AND LEGACIES||||||
||||||31.8.21|31.8.20|
||||||f|f|
||Donations||||11,489|6,287|
||Grants||||42,791|54,543|
||||||54,280|60,830|
||Grants received, included||in|the abave, are as follows;|||
||||||31.8.21|31.8.20|
||||||f|f|
||Furlough<br>grant||||36,129|54,543|
||Business Interruption|Loan Scheme|||1,042||
||Other grant income||||5,620||
||||||42,791|54,543|
|3.|INVESTMENT INCOME||||||
||||||31.8.21|31.8.20|
||||||f|f|
||Rents received||||705|4,342|
||Interest received||||3,197|9,413|
||||||3,902|13,755|
||INCOME FROM CHARITABLE|||ACTIVITIES|||
||||||31.8.21|31,8.20|
|||||Activity|f|f|
||School|||Education|1,115,530|1,260,440|
||Nursery|||Education|271,707|310,060|
||Extras / Extra lessons|||Education|20,181|47,326|
||Meals|||Education|91,977|71,996|
||Bursaries and discounts|||Education|(78,568)|(158,820)|
||||||1,420,827|1,531,002|





## 

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||Support||
|---|---|---|
|Direct|costs (see||
|Costs|note 6)|Totals|
|E|E|E|
|1,649,420|7,313|1,656,733|
|||Governance|
|||costs|
|||E|
|||7,313|



||||31.8.21|31.8.20|
|---|---|---|---|---|
||||E|E|
|Auditors'|remuneration||6,113|7,060|
|Auditors'|remuneration|for non audit work|1,200|1,000|
|Depreciation<br>-owned||assets|89599|75,554|



## 

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|||31.8.21|31.8.20|
|---|---|---|---|
|||E|6|
|Wages|and salaries|911,716|996,666|
|Social|security costs|67,853|78,146|
|Other|pension costs|107,938|111,915|
|||1,087,507|1,186,727|





## 

|9.|STAFF COSTS - contin|ued|ued||||||
|---|---|---|---|---|---|---|---|---|
||The average monthly|number||of employees|during the year was as|follows:|||
||||||||31.8.21|31,8.20|
||Teaching||||||27|29|
||Administration||||||6|8|
||Domestic||||||8|7|
||||||||41|44|
||The number ofemployees||whose employee||benefits (excluding employer<br>pension||costs) exceeded|660,000was|
||||||||31.8.21|31.8.20|
||680,001 - 690,000||||||1|1|
|10.|COMPARATIVES FOR THE||STATEMENT OF||FINANCIAL ACTIVITIES||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||f|6|E|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations<br>and legacies|||||60,830||60,830|
||Charitable<br>activities||||||||
||Education|||||1,531,002||1,531,002|
||Investment<br>income|||||13,755||13,755|
||Other income|||||19,154||19,154|
||Total|||||1,624,741||1,624,741|
||EXPENDITURE ON||||||||
||Charitable activities||||||||
||Education|||||1,667,499||1,667,499|
||NET INCOME/(EXPENDITURE)|||||(42,758)||(42,758)|
||RECONCILIATION<br>OF FUNDS||||||||
||Total funds brought forward|||||1,773,36'7||1,773,367|
||TOTAL FUNDS CARRIED FORWARD|||||1,730,609||1,730,609|





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|TANGIBLE FDIED ASSE|T|S|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold|||||
|||||building|Freehold|Equipment|Motor||
|||||&improvements|land|&Website|vehicles|Totals|
|||||E|E|E|f|f|
|COST|||||||||
|At 1September 2020||||977,957|300,000|273,913|52,482|1,604,352|
|Additions||||134,621||12,315||146,936|
|At 31August 2021||||1,112,578|300,000|286,228|52,482|1,751,288|
|DEPRECIATION|||||||||
|At 1September 2020||||361,865||128,909|52,482|543,256|
|Charge for year||||34,655||54,944||89,599|
|At 31August 2021||||396,520||183,853|52,482|632,855|
|NET BOOK VALUE|||||||||
|At 31August 2021||||716,058|300,000|102,375||1,118,433|
|At 31August 2020||||616,092|300,000|145,004||1,061,096|
|DEBTORS:AMOUNTS|FALLING|||DUE WITHIN ONE YEAR|||||
||||||||31.8.21|31.8.20|
||||||||f|E|
|Fees receivable|||||||7,699|10,177|
|Prepayments|||||||4,524|7,597|
||||||||12223|17,774|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||31.8.21|31.8.20|
||||||||f|E|
|Bank loans and overdrafts|||(see|note 15)|||8,333||
|Social security and other|||taxes||||18,298|19,597|
|Other creditors|||||||81,771|38,980|
|Accruais and deferred|income||||||159,525|168,163|
||||||||267,927|226,740|





||||||Notes tothe Financial Sta ements - continued|Notes tothe Financial Sta ements - continued|Notes tothe Financial Sta ements - continued|Notes tothe Financial Sta ements - continued|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||for the Year Ended 31Au ust|2021||||
|14.|CREDITORS:||AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||||||
||||||||||31.8.21|31.8.20|
||||||||||6|6|
||Bank loans (see note 15)||||||||41,667||
||Deposits||||||||59,893|55,601|
||||||||||101,560|55,601|
|15.|LOANS||||||||||
||An analysis ofthe maturity||||of loans is given below:||||||
||||||||||31.8.21|31.8.20|
||||||||||6|f|
||Amounts<br>falling due within||||one|year on demand:|||||
||Bankloans||||||||8,333||
||Amounts<br>falling between|||one and two years:|||||||
||Bank loans -|1-2years|||||||10,000||
||Amounts<br>falling due between two and five years:||||||||||
||Bank loans -|2-5years|||||||31,667||
|16.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1.9.20|in funds|31.8.21|
|||||||||6|6|E|
||Unrestricted|funds|||||||||
||Generalfund||||||1,730,609||(166,365)|1,564,244|
||TOTALFUNDS||||||1,730,609||(166,365)|1,564,244|
||Net movement||in funds,|included<br>in the above are as follows:|||||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
|||||||||6||6|
||Unrestricted<br>funds||||||||||
||General fund||||||1,490,368||(1,656,733)|(166,365)|
||TOTALFUNDS||||||1,490,368||(1,656,733)|(166,365)|





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## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
|||E|E|E|
|Unrestricted|funds||||
|Generalfund||1,773,367|(42,758)|1,730,609|
|TOTAL FUNDS||1,773,367|(42,758)|1,730,609|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|E|
|Unrestricted|funds||||
|General fund||1,624,741|(1,667,499)|(42,758)|
|TOTALFUNDS||1,624,741|(1,667,499)|(42,758)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|||E|f|E|
|Unrestricted|funds||||
|General fund||1,773,367|(209,123)|1,564,244|
|TOTALFUNDS||1,773,367|(209,123)|1,564,244|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||3,115,109|(3,324,232)|(209,123)|
|TOTALFUNDS||3,115,109|(3,324,232)|(209,123)|





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||31.8.21|31.8.20|
|---|---|---|
||E|f|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|11,489|6,287|
|Grants|42,791|54,543|
||54,280|60,830|
|Investment<br>income|||
|Rents received|705|4,342|
|Interest received|3,197|9,413|
||3,902|13,755|
|Charitable<br>activities|||
|School|1,115,530|1,260,440|
|Nursery|271,707|310,060|
|Extras / Extra lessons|20,181|47,326|
|Meals|91,977|71,996|
|Bursaries and discounts|(78,568)|(158,820)|
||1,420,827|1,531,002|
|Other income|||
|Sundry income|11,359|19,154|
|Total incoming resources|1,490,368|1,624,741|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages|911,716|996,666|
|Social security|67,853|78,146|
|Pensions|107,938|111,915|
|Rates|28,388|27,234|
|Insurance|20,096|16,638|
|Fuel and light|22,812|35,945|
|Maintenance|27,321|45,002|
|Repairs and renewals||8,430|
|Garden maintenance|1,162|1,751|
|Provision offood|133,873|108,191|
|Motor costs|873|3,183|
|Curricula<br>and library|14,495|29,252|
|Training|5,511|5,512|
|Advertising|31,758|20,230|
|Recruitment|617|1,320|
|Carried forward|1,374,413|1,489,415|





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||for the Year Ended 31Au|ust 2021||
|---|---|---|---|
|||31.8.21|31.8.20|
|||E|E|
|Charitable<br>activities||||
|Brought forward||1,374,413|1,489,415|
|Contractors<br>and consultancy||84,242||
|Legal, professional<br>and subscription||32,274|32,137|
|Travelling||200|1,184|
|Print, post and stationery||7,425|9,635|
|Telephone||4,444|4,230|
|Computer<br>consumables|and licences|45,905|39,892|
|Sundry||7,217|5,551|
|After School Club||1,015||
|Freehold<br>building<br>and improvements||||
|depreciation||34,655|34,655|
|Equipment<br>and website|depreciation|54,944|32,027|
|Motor vehicles depreciation|||8,871|
|'Bank charges||1,644|1,842|
|Bank loan interest||1,042||
|||1,649,420|1,659,439|
|Support costs||||
|Governance<br>costs||||
|Auditors'<br>remuneration||6,113|7,060|
|Auditors'<br>remuneration|for non audit work|1,200|1,000|
|||7,313|8,060|
|Total resources expended||1,656,733|1,667,499|
|Net expenditure||(166,365)|(42,758)|





## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|8|
|Report ofthe Independent<br>Auditors|9|to|11|
|Statement of Financial Activities||12||
|Balance Sheet|23|to|14|
|Cash Flow Statement||15||
|Notes to the Cash Flow Statement||16||
|Notes to the Financial Statements|27|to|24|
|Detailed Statement<br>ofFinancial Activities|25|to|26|





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|Mrs<br>K Cardona|||
|---|---|---|
|(Chair)|||
|Mr DJ Gleeson|Retired||
||16June 2021||
|Mrs M Adams|Appointed||
|(Deputy Chair)|Deputy Chair||
|Mr CBentley-Mawer<br>Mrs CCeccato|16June 2021|00|
|Ms LEdwards|||
|Mr C Houston|||
|Mr M Kearney|||
|Mr 8 Martin|||
|Mr 5McPherson|||
|Mrs SPerrella|||
|Mrs M M Robinson|||
|(nee Hackett)|||
|Mr D|Appointed||
|Munro|22 November||
||2021||



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|||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds<br>f|funds<br>E|funds<br>f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||54,280||54,280|60,830|
|Charitable|activities|||||||
|Education||||1,420,827||1,420,827|1,531,002|
|investment|income||3|3,902||3,902|13,755|
|Other income||||11,359||11,359|19,154|
|Total||||1,490,368||1,490,368|1,624,741|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Education||||1,656,733||1,656,733|1,667,499|
|NET INCOME/(EXPENDITURE)||||(166,365)||(166,365)|(42,758)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds|brought forward|||1,730,609||1,730,609|1,773,367|
|TOTAL FUNDS CARRIED FORWARD||||1,564,244||1,564,244|1,730,609|





## 

||Balance Sheet|Balance Sheet||||
|---|---|---|---|---|---|
||~3A|20||||
|||||31.8.21|31.8.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|11|1,118,433||1,118,433|1,061,096|
|CURRENTASSETS||||||
|Debtors|12|12,223||12,223|17,774|
|Cash at bank||803,075||803,075|934,080|
|||815,298||815,298|951,854|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(267,927)||(267,927)|(226,740)|
|NET CURRENT ASSETS||547,371||547,371|725,114|
|TOTAL ASSET5 LESSCURRENT LIABILITIES||1,665,804||1,665,804|1,786,210|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|14|(101,560)||(101,560)|(55,601)|
|NETASSETS||1,564,244||1,564,244|1,730,609|
|FUNDS|16|||||
|Unrestricted<br>funds||||1,564,244|1,730,609|
|TOTAL FUNDS||||1,564,244|1,730,609|





|||||Cash Flow Statement|||
|---|---|---|---|---|---|---|
||||for the|Year Ended 31Au ust|2021||
||||||31.8.21|31.8.20|
||||Notes||E|f|
|Cash flows from|operating|activities|||||
|Cash generated|from operations||||(34,580)|(12,613)|
|Interest paid|||||(2,686)|(1,842)|
|Net cash used in|operating|activities|||(37,266)|(14,455)|
|Cash flows from|investing|activities|||||
|Purchase oftangible<br>fixed||assets|||(146,936)|(43,196)|
|Interest received|||||3,197|9,413|
|Net cash used in|investing|activities|||(143,739)|(33,783)|
|Cash flows from|financing|activities|||||
|New loans in year|||||50,000||
|Net cash provided<br>by financing<br>activities|||||50,000||
|Change<br>in cash and cash equivalents|||in the||||
|reporting<br>period|||||(131,005)|(48,238)|
|Cash and cash equivalents||atthe beginning|||||
|ofthe reporting|period||||934,080|982,318|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||803,075|934,080|





## 

|||Notes tothe Cash Flow Statement<br>for the Year Ended 31Au ust 2021|Notes tothe Cash Flow Statement<br>for the Year Ended 31Au ust 2021|Notes tothe Cash Flow Statement<br>for the Year Ended 31Au ust 2021|Notes tothe Cash Flow Statement<br>for the Year Ended 31Au ust 2021|||
|---|---|---|---|---|---|---|---|
||RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING||||ACTIVITIES||
|||||||31.8.21|31.8.20|
|||||||E|E|
||Net expenditure|for|the reporting|period (as per the|Statement of|||
||Financial Activities)|||||(166,365)|(42,758)|
||Adjustments<br>for:|||||||
||Depreciation<br>charges|||||89,599|75,554|
||Interest received|||||(3,197)|(9,413)|
||Interest paid|||||2,686|1,842|
||Decrease<br>in debtors|||||5,551|1,253|
||Increase/(decrease)||in creditors|||37,146|(39,091)|
||Net cash used in|operations||||(34,580)|(12,613)|
|2.|ANALYSIS OF CHANGES IN NET FUNDS|||||||
||||||At 1.9.20|Cash flow|At 31.8.21|
|||||||E|E|
||Net cash|||||||
||Cash at bank||||934,080|(131,005)|803,075|
||||||934,080|(131,005)|803,075|
||Debt|||||||
||Debts falling due within 1year|||||(8,333)|(8,333)|
||Debts falling due after 1year|||||(41,667)|(41,667)|
|||||||(50,000)|(50,000)|
||Total||||934,080|(181,005)|753,075|





## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||forthe Year Ended 31Au ust20|21||
|---|---|---|---|---|---|---|
|2.|DONATIONS<br>AND LEGACIES||||||
||||||31.8.21|31.8.20|
||||||f|f|
||Donations||||11,489|6,287|
||Grants||||42,791|54,543|
||||||54,280|60,830|
||Grants received, included||in|the abave, are as follows;|||
||||||31.8.21|31.8.20|
||||||f|f|
||Furlough<br>grant||||36,129|54,543|
||Business Interruption|Loan Scheme|||1,042||
||Other grant income||||5,620||
||||||42,791|54,543|
|3.|INVESTMENT INCOME||||||
||||||31.8.21|31.8.20|
||||||f|f|
||Rents received||||705|4,342|
||Interest received||||3,197|9,413|
||||||3,902|13,755|
||INCOME FROM CHARITABLE|||ACTIVITIES|||
||||||31.8.21|31,8.20|
|||||Activity|f|f|
||School|||Education|1,115,530|1,260,440|
||Nursery|||Education|271,707|310,060|
||Extras / Extra lessons|||Education|20,181|47,326|
||Meals|||Education|91,977|71,996|
||Bursaries and discounts|||Education|(78,568)|(158,820)|
||||||1,420,827|1,531,002|





## 

## 

||Support||
|---|---|---|
|Direct|costs (see||
|Costs|note 6)|Totals|
|E|E|E|
|1,649,420|7,313|1,656,733|
|||Governance|
|||costs|
|||E|
|||7,313|



||||31.8.21|31.8.20|
|---|---|---|---|---|
||||E|E|
|Auditors'|remuneration||6,113|7,060|
|Auditors'|remuneration|for non audit work|1,200|1,000|
|Depreciation<br>-owned||assets|89599|75,554|



## 

## 

## 

|||31.8.21|31.8.20|
|---|---|---|---|
|||E|6|
|Wages|and salaries|911,716|996,666|
|Social|security costs|67,853|78,146|
|Other|pension costs|107,938|111,915|
|||1,087,507|1,186,727|





## 

|9.|STAFF COSTS - contin|ued|ued||||||
|---|---|---|---|---|---|---|---|---|
||The average monthly|number||of employees|during the year was as|follows:|||
||||||||31.8.21|31,8.20|
||Teaching||||||27|29|
||Administration||||||6|8|
||Domestic||||||8|7|
||||||||41|44|
||The number ofemployees||whose employee||benefits (excluding employer<br>pension||costs) exceeded|660,000was|
||||||||31.8.21|31.8.20|
||680,001 - 690,000||||||1|1|
|10.|COMPARATIVES FOR THE||STATEMENT OF||FINANCIAL ACTIVITIES||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||f|6|E|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations<br>and legacies|||||60,830||60,830|
||Charitable<br>activities||||||||
||Education|||||1,531,002||1,531,002|
||Investment<br>income|||||13,755||13,755|
||Other income|||||19,154||19,154|
||Total|||||1,624,741||1,624,741|
||EXPENDITURE ON||||||||
||Charitable activities||||||||
||Education|||||1,667,499||1,667,499|
||NET INCOME/(EXPENDITURE)|||||(42,758)||(42,758)|
||RECONCILIATION<br>OF FUNDS||||||||
||Total funds brought forward|||||1,773,36'7||1,773,367|
||TOTAL FUNDS CARRIED FORWARD|||||1,730,609||1,730,609|





## 

## 

## 

## 

|TANGIBLE FDIED ASSE|T|S|||||||
|---|---|---|---|---|---|---|---|---|
|||||Freehold|||||
|||||building|Freehold|Equipment|Motor||
|||||&improvements|land|&Website|vehicles|Totals|
|||||E|E|E|f|f|
|COST|||||||||
|At 1September 2020||||977,957|300,000|273,913|52,482|1,604,352|
|Additions||||134,621||12,315||146,936|
|At 31August 2021||||1,112,578|300,000|286,228|52,482|1,751,288|
|DEPRECIATION|||||||||
|At 1September 2020||||361,865||128,909|52,482|543,256|
|Charge for year||||34,655||54,944||89,599|
|At 31August 2021||||396,520||183,853|52,482|632,855|
|NET BOOK VALUE|||||||||
|At 31August 2021||||716,058|300,000|102,375||1,118,433|
|At 31August 2020||||616,092|300,000|145,004||1,061,096|
|DEBTORS:AMOUNTS|FALLING|||DUE WITHIN ONE YEAR|||||
||||||||31.8.21|31.8.20|
||||||||f|E|
|Fees receivable|||||||7,699|10,177|
|Prepayments|||||||4,524|7,597|
||||||||12223|17,774|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||31.8.21|31.8.20|
||||||||f|E|
|Bank loans and overdrafts|||(see|note 15)|||8,333||
|Social security and other|||taxes||||18,298|19,597|
|Other creditors|||||||81,771|38,980|
|Accruais and deferred|income||||||159,525|168,163|
||||||||267,927|226,740|





||||||Notes tothe Financial Sta ements - continued|Notes tothe Financial Sta ements - continued|Notes tothe Financial Sta ements - continued|Notes tothe Financial Sta ements - continued|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||for the Year Ended 31Au ust|2021||||
|14.|CREDITORS:||AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||||||
||||||||||31.8.21|31.8.20|
||||||||||6|6|
||Bank loans (see note 15)||||||||41,667||
||Deposits||||||||59,893|55,601|
||||||||||101,560|55,601|
|15.|LOANS||||||||||
||An analysis ofthe maturity||||of loans is given below:||||||
||||||||||31.8.21|31.8.20|
||||||||||6|f|
||Amounts<br>falling due within||||one|year on demand:|||||
||Bankloans||||||||8,333||
||Amounts<br>falling between|||one and two years:|||||||
||Bank loans -|1-2years|||||||10,000||
||Amounts<br>falling due between two and five years:||||||||||
||Bank loans -|2-5years|||||||31,667||
|16.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
||||||||At|1.9.20|in funds|31.8.21|
|||||||||6|6|E|
||Unrestricted|funds|||||||||
||Generalfund||||||1,730,609||(166,365)|1,564,244|
||TOTALFUNDS||||||1,730,609||(166,365)|1,564,244|
||Net movement||in funds,|included<br>in the above are as follows:|||||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
|||||||||6||6|
||Unrestricted<br>funds||||||||||
||General fund||||||1,490,368||(1,656,733)|(166,365)|
||TOTALFUNDS||||||1,490,368||(1,656,733)|(166,365)|





## 

## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.20|
|||E|E|E|
|Unrestricted|funds||||
|Generalfund||1,773,367|(42,758)|1,730,609|
|TOTAL FUNDS||1,773,367|(42,758)|1,730,609|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|E|
|Unrestricted|funds||||
|General fund||1,624,741|(1,667,499)|(42,758)|
|TOTALFUNDS||1,624,741|(1,667,499)|(42,758)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.19|in funds|31.8.21|
|||E|f|E|
|Unrestricted|funds||||
|General fund||1,773,367|(209,123)|1,564,244|
|TOTALFUNDS||1,773,367|(209,123)|1,564,244|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||3,115,109|(3,324,232)|(209,123)|
|TOTALFUNDS||3,115,109|(3,324,232)|(209,123)|





## 



## 

||31.8.21|31.8.20|
|---|---|---|
||E|f|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|11,489|6,287|
|Grants|42,791|54,543|
||54,280|60,830|
|Investment<br>income|||
|Rents received|705|4,342|
|Interest received|3,197|9,413|
||3,902|13,755|
|Charitable<br>activities|||
|School|1,115,530|1,260,440|
|Nursery|271,707|310,060|
|Extras / Extra lessons|20,181|47,326|
|Meals|91,977|71,996|
|Bursaries and discounts|(78,568)|(158,820)|
||1,420,827|1,531,002|
|Other income|||
|Sundry income|11,359|19,154|
|Total incoming resources|1,490,368|1,624,741|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages|911,716|996,666|
|Social security|67,853|78,146|
|Pensions|107,938|111,915|
|Rates|28,388|27,234|
|Insurance|20,096|16,638|
|Fuel and light|22,812|35,945|
|Maintenance|27,321|45,002|
|Repairs and renewals||8,430|
|Garden maintenance|1,162|1,751|
|Provision offood|133,873|108,191|
|Motor costs|873|3,183|
|Curricula<br>and library|14,495|29,252|
|Training|5,511|5,512|
|Advertising|31,758|20,230|
|Recruitment|617|1,320|
|Carried forward|1,374,413|1,489,415|





## 

||for the Year Ended 31Au|ust 2021||
|---|---|---|---|
|||31.8.21|31.8.20|
|||E|E|
|Charitable<br>activities||||
|Brought forward||1,374,413|1,489,415|
|Contractors<br>and consultancy||84,242||
|Legal, professional<br>and subscription||32,274|32,137|
|Travelling||200|1,184|
|Print, post and stationery||7,425|9,635|
|Telephone||4,444|4,230|
|Computer<br>consumables|and licences|45,905|39,892|
|Sundry||7,217|5,551|
|After School Club||1,015||
|Freehold<br>building<br>and improvements||||
|depreciation||34,655|34,655|
|Equipment<br>and website|depreciation|54,944|32,027|
|Motor vehicles depreciation|||8,871|
|'Bank charges||1,644|1,842|
|Bank loan interest||1,042||
|||1,649,420|1,659,439|
|Support costs||||
|Governance<br>costs||||
|Auditors'<br>remuneration||6,113|7,060|
|Auditors'<br>remuneration|for non audit work|1,200|1,000|
|||7,313|8,060|
|Total resources expended||1,656,733|1,667,499|
|Net expenditure||(166,365)|(42,758)|





## 

## 

## 

## 





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## 

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