2021-08-31-accounts

Trustees			J E Bowry
			S Deans
			M Gibrill
			C Johns
			N M SG Bartholomew
			MrST Lashley	(Appointed	14February 2021)
Charity number			307024
Company		number	00543113
Registered		office and	Bolney Court
principal	address		Crossways
			Bolnay
			Haywards Heath
			West Sussex
			RH17 5RD
Auditor			TC Group
			The Courtyard
			Shoreham Road
			Upper Beeding
			Steyning
			West Sussex
			BN44 3TN
Accountant			Moore (South) LLP
			gst Johns Place
			Newport
			Isle ofWight
			PO30 1LH
Bankers			NatWest Bank Pic
			1 Muster Green
			Haywards Heath
			West Sussex
			RH16 4AP

		Page
Trustees' report		1 - 11
Independent auditor's	report	12 - 14
Statement offinancial	activities	15
Balance sheet
Statement ofcash flows		17
Notes to the financial	statements	18-32

WE VALUE	WE AIM TO
LEARNING	~ Create nurturing, challenging		and	empowering		learning
	opportunities for children, young people, staff				and parents
INCLUSION	Offer a broad, balanced curriculum	that is relevant and accessible
	for all children and young people.
ACHIEVENIENT	~ Celebrate the achievements and successes ofeach individual
COMMUNICATION	~ Ensure everyone has a voice and their contribution is valued
RESPONSIBILITY	~ Secure the accountability of all through			distributive leadership,
	rigorous monitoring and evaluation
REFLECTION	~ Improve future performance through		the continuous evaluation of
	our practice
CREATIVITY	Think outside the box and try new		ideas		to continuously	raise
	standards
COMMUNITY	~ Foster positive working relationships		with		parents, multi-agency
	professionals and the local community
DIVERSITY	~ Promote tolerance and respect for	individual			differences, abilities,
	needs and beliefs
WELL-BEING	~ Create a safe, caring environment	in which			everyone is	healthy,
	happy and ready to learn
TRANSITION	~ Equip children, young people and		families		with the knowledge,
	skills, independence and resilience to		face future challenges

				Unrestricted	Restricted	Total	Unrestricted	Restdicted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
		Notes		6	6		F	6
In and en		en	from
Donations and legacies				112,364	15,485	127,849	5,819	33,984	39,803
Charitable activities				3,397,213	21,357	3,418,570	3,237,363	13,238	3,250,601
Other trading activities				1,838		1,838
Investments				16,564		16,564	29,688		29,688
Other income				4,037		4,037	371		371
Total income				3,532,016	36,842	3,568,858	3,273,241	47,222	3,320,463
Ex n ture on:
Raising funds			8	2,535		2,535	2,746		2,746
Charitable activities			9	3,410,680	52,094	3,462,774	3,481,488	49,592	3,531,080
Total resources
expended				3,413,215	52,094	3,465,309	3,484,234	49,592	3,533,826
Net gains/(losses)		on
investments			13	92,718		92,718
Net incoming/
(outgoing) resources
before transfers				211,519	(15,252)	196,267	(210,993)	(2,370)	(213,363)
Gross transfers
between funds			20	(2,379)	2,379		11,429	(11,429)
Net income/(expenditure)
forthe year/
Net movement	in	funds		209,140	(12,873)	196,267	(199,564)	(13,799)	(213,363)
Fund balances at 1
September 2020				4,710,205	25,482	4,735,687	4,909,769	39,281	4,949,050
Fund balances	at	31
August 2021				4,919,345	12,609	4,931,954	4,710,205	25,482	4,735,687

				2021		2020
			Notes	6		6
Fixed assets
Tangible assets			14		2,007,820		1,836,636
Investment	properties		15		750,000		657,282
					2,757,820		2,493,918
Current assets
Debtors			16	1,046,446		1,070,623
Cash at bank and in		hand		2,877,153		2,518,506
				3,923,599		3,589,129
Creditors:	amounts	falling due within
one year			17	(1,547,836)		(1,149,769)
Net current	assets				2,375,763		2,439,360
Total assets less current liabilities					5,133,583		4,933,278
Creditors:	amounts	falling due after
more than	one year		18		(201,629)		(197,591)
Net assets					4,931,954		4,735,687
Income funds
Restricted	funds		20		12,609		25,482
Unrestricted	funds				4,919,345		4,710,205
					4,931,954		4,735,687

					2021		2020
				Notes	6
Cash flows from operating		activities
Cash generated from/(absorbed			by)	26
operations						574,714	(481,959)
Investing activities
Purchase oftangible fixed	assets				(236,531)		(51,050)
Proceeds on disposal oftangible			fixed
assets					3,900		160
Interest received					9		11,337
Rent received					16,555		18,351
Net cash used in investing		activities				(216,067)	(21,202)
Net increase/(decrease)	in	cash and		cash
equivalents						358,647	(503,161)
Cash and cash equivalents		at beginning		ofyear		2,518,506	3,021,667
Cash and cash equivalents		at end of		year		2,877,153	2,518,506

	Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		6	6	6	6	f
Donations and gifts			15,485	15,485		33,984	33,984
Grants		112,364		112,364	5,819		5,819
		112,364	15,485	127,849	5,819	33,984	39,803
Charitable	activities
						2021	2020
						F	6
School fees within charitable		activities				3,397,213	3,237,363
Pupil Premium						21,357	13,238
						3,418,570	3,250,601
Analysis by	fund
Unrestricted	funds					3,397,213
Restdcted funds						21,357
						3,418,570
For the year ended 31August 2020
Unrestricted	funds						3,237,363
Restricted funds							13,238
							3,250,601

		Unrestricted	Total
		funds
		2021	2020
		6	F
	Letting and licensing arrangements	1,838
6	Investments

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				F	6
	Rental income			16,555	18,351
	Interest receivable			9	11,337
				16,564	29,688
7	Other income
				Unrestricted	Unrestdicted
				funds	funds
				2021	2020
				6	6
	Net gain on	disposal oftangible fixed assets		3,900	160
	Miscellaneous		income	137	211
				4,037	371
8	Raising funds
				2021	2020
				6	6
	Investment	property costs		2,535	2,746
				2,535	2,746

		2021	2020
		8	F
Establishment		485,690	528,556
Schoolexpenses		2,553,204	2,577,707
		3,038,894	3,106,263
Share ofsupport costs (see note 10)		405,482	406,487
Share ofgovernance	costs (see note 10)	18,398	18,330
		3,462,774	3,531,080
Analysis by fund
Unrestricted funds		3,410,680
Restricted funds		52,094
		3,462,774
For the year ended	31August 2020
Unrestricted funds			3,481,488
Restricted funds			49,592
			3,531,080

Support costs
	Support	Governance	2021	2020
	costsf	costsf
Depreciation	65,347		65,347	65,662
Salaries	190,230		190,230	179,983
Staff training		eee	888	2,473
Sundry	621	942	1,563	3,755
Telephone	17,093		17,093	16,837
Oflice costs	8,435		8,435	8,357
Motor expenses	18,296		18,296	22,550
Computer expenses	54,089		54,089	34,902
Payroll	3,324		3,324	3,391
Professional fees	47,395		47,395	69,776
Bank charges	652		652	931
Audit fees		12,368	12,368	12,000
Accountancy		4,200	4,200	4,200
	405,482	18,398	423,880	424,817

The av	erage	monthly number ofem	ployees during the year wa	s:
				2021	2020
				Number	Number
School				57	72
Establishment				10	9
Administration				6	4
				73	85
Employment		costs		2021	2020
				6	6
Wages	and salades			2,231,915	2,101,750
Social security		costs		203,475	188,825
Other pension		costs		217,313	187,008
Benefits	in kind - healthcare			27,965	37,195
Change	in present value for pension		obligation	16,595	4,945
				2,697,263	2,519,723

more we	re	:	,
			2021	2020
			Number	Number
F60,000	-	669,999	1	2
F90,000	-	699,999	1

			Unrestricted	Total
			funds
			2021	2020
			6
Revaluation	ofinvestment	properties	92,718

14	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Freehold land	Plant and	Fixtures and	Motor	Total
					and buildings	equipment	fittings	vehicles
					8	F	8	F
	Cost
	At 1 September 2020				3,931,723	278,282	371,991	49,179	4,631,175
	Additions				207,119	29,412			236,531
	Disposals					(45,133)		(20,500)	(65,633)
	At 31August	2021			4,138,842	262,561	371,991	28,679	4,802,073
	Depreciation	and impairment
	At 1 September 2020				2,176,887	263,802	306,632	47,218	2,794,539
	Depreciation	charged	in the	year	42,795	6,253	14,338	1,961	65,347
	Eliminated in respect		ofdisposals			(45,133)		(20,500)	(65,633)
	At 31August	2021			2,219,682	224,922	320,970	28,679	2,794,253
	Canying amount
	At 31August	2021			1,919,160	37,639	51,021		2,007,820
	At 31August	2020			1,754,836	14,480	65,359	1,961	1,836,636
15	Investment	property
									2021
									6
	Fair value
	At 1 September 2020								657,282
	Net gains or	losses through		fair value	adjustments				92,718
	At 31August	2021							750,000

			2021	2020
				6
Cost			657,282	657,282
Accumulated		depreciation
Carrying	amount		657,282	657,282

16	Debtors
	Amounts falling due within one year:		2021f	2020 F
	School fees receiveable		988,134	1,027,198
	Prepayments and accrued income		58,312	43,425
			1,046,446	1,070,623
17	Creditors: amounts	falling due within one year
			2021	2020
			6	F
	Other taxation and social security			18,429
	Payments received on account		1,343,423	1,027,196
	Trade creditors		172,453	62,257
	Other creditors		13,120	12,952
	Accruals and deferred	income	18,840	28,935
			1,547,836	1,149,769
18	Creditors: amounts	falling due after more than one year
			2021	2020
			F
	Future liabilities in respect offormer staff obligations (see
	note 23)		201,629	197,591

		2021	2020
Fees in advance at 1 September 2020		1,027,196	1,093,554
Recognised as income Fees invoiced prior to	in 2020-21 year 31August 2021,	(1,027,196)	(1,093,554)
and carried forward to	2021-22	~13 3 3	10 196
Fees in advance at 31	August 2021	1343323	~102 196

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		F	F
Fund balances at 31August 2021 were represented	by:
Tangible assets		2,007,820		2,007,820
Investment properties		750,000		750,000
Current assets/(liabilities)		2,363,154	12,609	2,375,763
Long term liabilities		(201,629)		(201,629)
		4,919,345	12,609	4,931,954
Analysis ofnet assets between funds comparative
		Unrestrictedf	Restricted 6	Total 6
Fund balances at 31August 2020 were represented	by:
Tangible assets		1,826,317	10,319	1,836,636
Investment properties		657,282		657,282
Current assets/(liabilities)		2,428,703	15,163	2,439,360
Long term liabilities		(197,591)		(197,591)
		4,714,711	25,482	4,735,687

	2021	2020
		6
Within one year	7,985	7,700
Between two and five years	6,479	13,221
	14,464	20,921

26	Cash generated from operations					2021	2020
							6
	Surplus/(deficit) for the year					196,267	(213,363)
	Adjustments for:
	Investment income recognised in statement			offinancial	activities	(16,564)	(29,688)
	Gain on disposal oftangible fixed assets					(3,900)	(160)
	Fair value gains and losses on investment			properties		(92,718)
	Depreciation and impairment oftangible		fixed assets			65,347	65,662
	Movements in working capital:
	Decrease/(increase) in debtors					24,177	(164,755)
	Increase/(decrease) in creditors					402,105	(139,655)
	Cash generated from/(absorbed	by) operations				574,714	(481,959)
27	Analysis ofchanges in net funds
	The charity had no debt during the	year.