2021-07-31-accounts

	Page
Trustees'report	1-9
StatementofTrustees'responsibilities	10
Independentauditor'sreport	11-13
Statementoffinancialactivities	14-15
Balancesheet	16
Statementofcashflows	17
Notestothefinancialstatements	18-32

	2011-15	201.5-16.	2016-1?,	2017-18.2018-19.	2017-18.2018-19.	2019-20	2Z22-21.
University/HigherEducation.						3
Lcn fit.	9	10	7	7	3	i
E=-. =r.	0	0	1	1	0	0	I.
-sz.	2	0	1	1	2	1	2
znrantlalDeaf5dio#f/College,	0	1	1	0	2	2	5
ResidentialSpecialist£oll«Ke,	0	0	1	0	i	0	1
Emplov_mem_orApprenticeship.	0	1	3	1	2	1	2
SupportedLivingProv&on.					1	0	1
MotinEducation,Employment.					0	1
fatallarverv	11	12	14	15	11	12

Currentfinancialyear
		Unrestricted	Unrestricted	Restricted	Total	Total
		funds	funds	funds
		general	designated
		2021	2021	2021	2021	2020
	Notes	£	£	£	£	£
Incomeandendowmentsfrom:
Donationsandgrants	3	77,652	-	-	77,652	40,427
Schoolfeesreceivable	4	3,373,201	-	-	3,373,201	3,214,996
Investments	5	1,073	-	-	1,073	9,616
Otherancillarytradingincome	6	10,446	-	-	10,446	15,413
Totalincome		3,462,372	-	-	3,462,372	3,280,452
Exoenditureon:
Raisingfunds	7	4,816	-	-	4,816	2,180
Charitableactivities	8	3,273,392	7,000	-	3,280,392	3,213,537
Totalresourcesexpended		3,278,208	7,000	-	3,285,208	3,215,717
Netincomefortheyear/
Netmovementinfunds		184,164	(7,000)	-	177,164	64,735
Fundbalancesat1August2020		5,063,768	637,000	4,092	5,704,860	5,640,125
Fundbalancesat31July2021		5,247,932	630,000	4,092	5,882,024	5,704,860

Priorfinancialyear
		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		general	designated
		2020	2020	2020	2020
	Notes	£	£	£	£
incomeandendowmentsfrom:
Donationsandgrants	3	40,427	.	-	40,427
Schoolfeesreceivable	4	3,214,996	-	-	3,214,996
Investments	5	9,616	-	.	9,616
Otherancillarytradingincome	6	15,413	-	-	15,413
Totalincome		3,280,452	.	-	3,280,452
Expenditureon:
Raisingfunds	7	2,180			2,180
Charitableactivities	8	3,206,113	7,000	424	3,213,537
Totalresourcesexpended		3,208,293	7,000	424	3,215,717
Netincomefortheyear/
Netmovementinfunds		72,159	(7,000)	(424)	64,735
Fundbalancesat1August 2019		4,991,609	644,000	4,516	5,640,125
Fundbalancesat 31July2020		5,063,768	637,000	4,092	5,704,860

		2021	2020
	Notes
Fixedassets
Tangibleassets	12	3,617,993	3,662,746
Currentassets
Debtors	13	473,297	252,956
Cashatbankandinhand		2,032,020	1,958,826
		2,505,317	2,211,782
Creditors:amountsfailingduewithin
oneyear	14	(241,286)	(169,668)
Netcurrentassets		2,264,031	2,042,114
Totalassetslesscurrentliabilities		5,882,024	5,704,860
Incomefunds
Restrictedfunds	17	4,092	4,092
Unrestrictedfunds-designated	18	630,000	637,000
Unrestrictedfunds-general		5,247,932	5,063,768
		5,882,024	5,704,860

		2021	2020	2020
	Notes		£	£
Cashflowsfromoperatingactivities
Cashgeneratedfrom/(absorbedby)	21
operations		166,550		(85,642)
Investingactivities
Purchaseoftangiblefixedassets		(94,429)	(21,416)
Investmentincomereceived		1,073	9,616
Netcashusedininvestingactivities		(93,356)		(11,800)
Netcashusedinfinancing activities
Netincrease/(decrease)incashandcash
equivalents		73,194		(97,442)
Cashandcashequivalentsatbeginningofyear		1,958,826		2,056,268
Cashandcashequivalentsatendofyear		2,032,020		1,958,826

	Unrestricted	Unrestricted
	funds	funds
	general	general
	2021	2020
	£	£
Donationsandgifts	556	1,643
Grantsreceivableforcoreactivities	77,096	38,784
	77,652	40,427

	Grossfees	Grossfees
	charged	charged
	2021	2020
	£	£
Grossfeescharged	3,373,201	3,214,996

	Unrestricted	Unrestricted
	funds	funds
	general	general
	2021	2020
	£	£
Rentalincome	1,049	1,975
Interestreceivable	24	7,641
	1,073	9,616

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
£	£
10,446	15,413

	Unrestricted	Unrestricted
	funds	funds
	general	general
	2021	2020
	£	£
Schoolfinancingcosts
Otherfundraisingcosts	4,816	2,180
	4,816	2,180

	Teaching	Welfare	Premises		Support	Total	Total
	costs	costs	costs		costs	2021	2020
	2021	2021	2021		2021
	£	£	£		£	£	£
Staffcosts	1,426,665	627,123	61,839	*	268,926	2,384,553	2,459,277
Depreciationand
impairment	50,368	345	88,469			139,182	113,223
Othercosts	29,613	239,535	264,243		204,647	738,038	622,419
	1,506,646	867,003	414,551		473,573	3,261,773	3,194,919
Shareofsupportcosts
(seenote9)					991	991	1,385
Shareofgovernancecosts
(seenote9)					17,628	17,628	17,233
	1,506,646	867,003	414,551		492,192	3,280,392	3,213,537
Analysisbyfund
Unrestrictedfunds-
general	1,506,646	867,003	407,551		492,192	3,273,392	3,206,113
Unrestrictedfunds-
designated			7,000		-	7,000	7,000
Restrictedfunds						-	424
	1,506,646	867,003	414,551		492,192	3,280,392	3,213,537

			Teaching	Welfare	Premises	Support	Total
			costs	costs	costs	costs	2020
			£	£	£	£	£
Staffcosts			1,487,634	648,407	58,262	264,974	2,459,277
Depreciationandimpairment			31,080	345	81,798		113,223
Othercosts			33,756	215,420	188,956	184,287	622,419
			1,552,470	864,172	329,016	449,261	3,194,919
Shareofsupportcosts (seenote9)			-	-	-	1,385	1,385
Shareofgovernancecosts (seenote		9)
						17,233	17,233
			1,552,470	864,172	329,016	467,879	3,213,537
Analysisbyfund
Unrestrictedfunds-general			1,552,470	863,748	322,016	467,879	3,206,113
Unrestrictedfunds-designated					7,000		7,000
Restrictedfunds				424			424
			1,552,470	864,172	329,016	467,879	3,213,537
Supportcosts
	SupportGovernance			2021	Support	Governance	2020
	costs		costs		costs	costs
		£	£	£	£	£	£
Bankcharges	991		-	991	1,385	-	1,385
Auditfees		-	17,070	17,070	-	10,680	10,680
Governancecosts		-	558	558		6,553	6,553
	991		17,628	18,619	1,385	17,233	18,618
Analysedbetween
Charitableactivities	991		17,628	18,619	1,385	17,233	18,618

	2021	2020
	Number	Number
Teachingandlearning	52	61
Residentialcare	22	23
Administration	7	8
Maintenanceandcleaning	11	11
Total	92	103
Employment costs	2021	2020
	£	£
Wagesandsalaries	2,001,948	2,059,905
Socialsecuritycosts	183,294	188,516
Otherpensioncosts	199,311	210,856
	2,384,553	2,459,277

		2021	2020
		Number	Number
£60,000	to£70,000	2	2
£90,000	to£100,000	1	1

Tangiblefixedassets
	FreeholdLand	Leasehold	Furniture& Motorvehicles		Total
	&Buildings	Land&	Equipment
		Buildings
	£	£	£	£	£
Cost
At1August2020	3,755,301	991,811	248,720	71,211	5,067,043
Additions			81,034	13,395	94,429
At31July2021	3,755,301	991,811	329,754	84,606	5,161,472
Depreciationandimpairment
At1August2020	1,083,557	109,464	140,065	71,211	1,404,297
Depreciationchargedintheyear	73,841	12,294	50,368	2,679	139,182
At31July2021	1,157,398	121,758	190,433	73,890	1,543,479
Carryingamount
At31July2021	2,597,903	870,053	139,321	10,716	3,617,993
At31July2020	2,671,744	882,347	108,655	-	3,662,746

	2021	2020
	£	£
Freehold	2,597,903	2,671,744
Longleasehold	630,000	637,000
Shortleasehold	240,053	245,347
	3,467,956	3,554,091

Debtors
	2021	2020
Amountsfallingduewithinoneyear:	£	£
Tradedebtors	416,738	194,763
Otherdebtors	1,989	6,784
Prepaymentsandaccruedincome	54,570	51,409
	473,297	252,956

		2021	2020
	Notes	£	£
Othertaxationandsocialsecurity		51,565	47,155
Deferredincome	15	-	34,290
Tradecreditors		110,649	22,858
Othercreditors		28,198	29,319
Accrualsanddeferredincome		50,874	36,046
		241,286	169,668
Deferredincome
		2021	2020
		£	£
Otherdeferredincome		-	34,290

				Movement
				infunds
	Balanceat	Resources	Balanceat	Incoming	Balanceat
	1August2019	**Expended1 **	August2020	Resources	31July2021
	£
PedaltothePebblesBikeRide	3,840		3,840		3,840
JSimister	676	(424)	252		252
	4,516	(424)	4,092		4,092

			Balanceat	Resources	Balanceat	Resources	Balanceat
		1	August2019	**expended1 **	August2020	expended	31July2021
			£	£	£	£	£
34	WalpoleRoad		644,000	(7,000)	637,000	(7,000)	630,000
			644,000	(7,000)	637,000	(7,000)	630,000

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	2021	2020
	£	£
Aggregatecompensation	381,601	369,618

Cashgeneratedfromoperations	2021	2020
	£	£
Surplusfortheyear	177,164	64,735
Adjustmentsfor:
Investmentincomerecognisedinstatementoffinancialactivities	(1,073)	(9,616)
Depreciationandimpairmentoftangiblefixedassets	139,182	113,223
Movementsinworkingcapital:
(Increase)indebtors	(220,341)	(128,592)
lncrease/(decrease)increditors	105,908	(118,255)
(Decrease)indeferredincome	(34,290)	(7,137)
Cashgeneratedfrom/(absorbedby)operations	166,550	(85,642)