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||Page|
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|Trustees'report|1-9|
|StatementofTrustees'responsibilities|10|
|Independentauditor'sreport|11-13|
|Statementoffinancialactivities|14-15|
|Balancesheet|16|
|Statementofcashflows|17|
|Notestothefinancialstatements|18-32|
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||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||
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|**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|
|**Fundbalancesat**31July2021||5,247,932|
630,000|4,092|5,882,024|5,704,860|
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|**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|
|Total**income**||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|
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|||**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**|
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|||**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|
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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**general**|general|
||**2021**|2020|
||**£**|£|
|Donationsandgifts|**556**|**1,643**|
|Grantsreceivableforcoreactivities|**77,096**|**38,784**|
||**77,652**|**40,427**|
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||**Grossfees**|**Grossfees**|
|---|---|---|
||**charged**|**charged**|
||**2021**|**2020**|
||**£**|**£**|
|Grossfeescharged|3,373,201|3,214,996|
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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||general|general|
||**2021**|2020|
||**£**|**£**|
|Rentalincome|1,049|1,975|
|Interestreceivable|24|7,641|
||1,073|
9,616|
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|**Unrestricted**|Unrestricted|
|---|---|
|**funds**|funds|
|**general**|general|
|**2021**|2020|
|**£**|**£**|
|10,446|15,413|
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||general|
general|
||**2021**|2020|
||**£**|**£**|
|Schoolfinancingcosts|||
|Otherfundraisingcosts|4,816|2,180|
||4,816|2,180|
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||**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|
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||||**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|
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||**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|
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|**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|
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|**Debtors**|||
|---|---|---|
||**2021**|**2020**|
|**Amountsfallingduewithinoneyear:**|**£**|**£**|
|Tradedebtors|416,738|194,763|
|Otherdebtors|1,989|6,784|
|Prepaymentsandaccruedincome|54,570|51,409|
||473,297|252,956|
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|||**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|
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|||||**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|
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||||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|
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|---|---|---|
|**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)|
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