2020-08-31-accounts - Bury Manor School Trust Limited (Dorset House School)

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				Page
Reference and administrative		details ofthe company,	its Directors and advisers
Directors' report				2-9
Independent auditor's	report	on the financial statements		10-13
Statement offinancial	activities			14
Balance sheet				15-16
Statement ofcash flows				17
Notes to the financial	statements			18-34

							2020	2019
						Note	6	E
Cash flows from operating		activities
Net cash	used in operating	activities				19	193,471	71,757
Cash flows from Investing		activities
Dividends,	interests and rents from investments						(9,075)	(10,263)
Purchase	oftangible fixed assets						(176,536)	(119,782)
Net cash	used in investing	activities					(185,611)	(130,045)
Cash flows from financing		activities
Repayments of borrowing							(16,666)	(25,000)
Net cash	used in financing	activities					(16,666)	(25,000)
Change in cash and cash		equivalents	in	the Year			(8,806)	(83,288)
Cash and	cash equivalents	at the beginning		ofthe Year			264,231	347,519
Cash and	cash equivalents	at the end	of	the Year		20	255,425	264,231
The notes	on pages 18to 34form part ofthese financial				statements

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
		6	F	F
Charitable	activities	1,973,613	5,650	1,979,263	2,031,060
Total 2019		2,020,520	10,540	2031,060

		Total	Total
		funds	funds
		2020	2019
		6
Staff costs		1,385,181	1,351,226
Inspection fees		3,805	3,304
Recruitment and training		13,031	13,283
Food costs		55,818	79,153
Laundry and cleaning		15,434	15,936
Field and garden expenses		25,778	26,465
Rates and water		25,186	31,983
Insurance		26,984	27,384
Swimming pool maintenance		401	4,166
Light and heat		43,459	36,398
Repairs and renewals		14,772	16,949
Curriculum expenses		36,304	42,573
Repairs to property		56,750	40,588
Motor and travel expenses		21,465	29,856
Subscriptions and donations		11,785	18,736
Cost ofactivities and extras		42,714	94,756
Telephone and postage		6,743	7,197
Printing, stationery and	advertising	39,327	39,355
Bank charges		2,670	2,515
Legal and professional	fees	11,034	7,902
Miscellaneous expenses		8,931	7,221
Bad debts		766	(4,943)
Computer maintenance	costs	28,985	26,874
Depreciation		65,787	80,039
Audit and accountancy		15,945	15,073
Bank interest payable		9,075	10,263
Venue hire		11,133	6,808
Total 2020		1 979263	2031060

The auditor's remuneration amounts to an auditor f6,745 (2019 - f6,073). Staff costs	fee of f9,200 (2019 —f9,000), and other	services of
	2020	2019
	E
Wages and salaries	1,108,943	1,125,559
Social security costs	101,256	100,932
Pension costs	174,982	124,735
	1,385,181	1,351,226

2020	2019
No.	No.

				Fixtures,
				fittings and
			Freehold	motor
			property	vehicles	Total
			F	6	6
	Cost or valuation
	At 1 September 2019		2,742,888	810,557	3,553,445
	Additions		146,103	30,433	176,536
	At 31 August	2020	2,888,991	840,990	3,729,981
	Depreciation
	At 1 September 2019		242,018	386,238	628,256
	Charge for the Year		12,451	53,339	65,790
	At 31 August	2020	254,469	439,577	694,046
	Net book value
	At 31 August	2020	2,634,522	401,413	3,035,935
	At 31August	2019	2,500,870	424,319	2,925,189
13.	Stocks
				2020 6	2019f
	Finished goods and goods for resale			1,500	1,500
14.	Debtors
				2020 6	2019f
	Trade debtors			518,931	552,186
	Other debtors			622
	Prepayments	and accrued income		30,411	18,402
				549,964	570,588

						2020	2019
						F
	Bank loans					25,000	25,000
	Trade creditors					57,497	14,222
	Other taxation and	social security				46,158	40,158
	Other creditors					70,250	65,824
	Accruals and deferred		income			657,390	722,273
						856,295	867,477
						2020 6	2019f
	Deferred income at 1		September	2019		693,324	631,923
	Resources deferred	during the year				630,932	693,324
	Amounts released	from previous		periods		(693,324)	(631,923)
	Deferred income at		31 August	2019		630,932	593,324
	Deferred income at the year end			represents fees paid	in advance.
16.	Creditors: Amounts		faIling due	after more than one year
						2020f	2019
	Bank loans					341,667	358,333

For t	he year en	ded 31 August 2020	ded 31 August 2020
18.	Analysis	of net assets between		funds	(continued)
	Analysis	of net assets between		funds	- prior period
							Unrestricled		Restricted	Total
								funds	funds	funds
								2019	2019	2019f
	Tangible	fixed assets					2,925,189			2,925,189
	Current assets							826,187	10,132	836,319
	Creditors	due within	one year					(867,477)		(867,477)
	Creditors	due in more than one year						(358,333)		(358,333)
	Total						2,525,566		10,132	2,535,698
19.	Reconciliation of		net movement	in funds		to net cash	flow from	operating	activities
									2020f	20/9f
	Net income for the		period (as per	Statement		of Financial	Activities)		109,164	84,676
	Adjustments for:
	Depreciation charges								65,790	80,039
	Dividends,	interests	and rents from investments						9,075	10,263
	Decrease/(increase)		in debtors						20,624	(75,648)
	Decrease	in creditors							(11,182)	(27,573)
	Net cash	provided	by operating	activities					193,471	71,757
20.	Analysis	ofcash and cash equivalents
									2020	2019
									6
	Cash in hand								255,425	264,231
	Total cash and cash equivalents								255,425	264,231

				2020 f.	2019f
Contracted	for but not provided		in these financial statements
Acquisition	oftangible	fixed assets			125,000