2021-08-31-accounts

					Unrestricted	itestvlcted
			Note		Funds	funds	2021	2020
							f.	6
Income from:
Donations and legacies
Grants and donations						2,331	2,331	15,066
Furlough Income					30,684		30,684	135,938
Cbaritabi«activities:
School fees receivable				2	3,367,049		3,367,049	3,123,227
Other educational	income				345,928		345,928	350,320
Other trading activities Trading turnover —school			shop		37,987		37,987	38,611
Rents and lettings					95,098		95,098	100,665
Investments
investment income					218		218	1,776
Total income					3,876,964	2,331	3,879,295	3,76S,603
Expenditure on:
Raising funds
Cost ofgoods sold	and	other costs			54,620		54,620	32,508
Charitable activities
School operating costs					3,767,280	8,247	3,775,527	3,766,178
Total expenditure				3	3,821,900	8,247	3,830,147	3,798,686
Net income				4	55,064	(5916)	49,148	(33,083)
Novement in funds for the			period		55,064	(5,916)	49,148	(33,083)
Balance brought forward	as at		I August		1,304,565	17,733	1,322,298	1,355,38 I
Balance carried forward		as	at 31 August		1,359,629	II,&17	1,3?1,446	1,322,298

			Note	2021	2020
				6	6
Fixed assets
Tangible assets			6	1,589,23 I	1,656,840
Investments			18		I
				1,589,232	1,656,841
Current assets
Stocks Debtors				38418 135,106	31,235 95,010
Cash				910,644	657,993
				1,084,168	784,238
Creditors: amounts		falling due within one year		961,270	940,893
Net current	assets			122,898	(156,655)
Total assets	less current liabilities			1,712,130	1,500,186
Creditors: amounts		falling due after more than one year		340,684	177,888
Net assets				1,371,446	1,322,298
Represented	by:
Unrestricted	funds		II	1,359,629	1,304,565
Restricted funds			12	11,817	17,733
Total funds				1,371,446	1,322,298

						2021 2021	2020	2020
						E E	E
Cash flows from operating		activities:
Cash inflow from operations						198,974		124,215
Interest paid					(4,637)		(3,419)
						(4,637)		(3,419)
Net cash inflow from operations						194,337		120,796
Cash flows from investing	activities
Interest received					218		1,776
Payments for tangible fixed assets					(131,732)		(20,545)
Net cash provided for investing		activities				(131,514)		(18,769)
Cash flows from financing		activities
Banl& loan repayments					(10,177)		(23,817)
Cash inflow from new borrowings					200,000
						189,828		(23,817)
Increase in cash and cask equivalents				in the year		252&651		78,210
Cash and cash equivalents at beginning			of	period		657&993		579,783
Cash and cash equivalents		at end	of	period		910,644		657,993
Reconciliation ofnet incoming resources to net cash					provided	by operating activities
						2021 2021	2020	2020
Net (expenditure)/in«ome						49,148		(33,083)
Adjustments:
Investment income						(218)	(1,776)
Financing costs						4,637	3,419
Depreciation						199,341	193,549
Increase in debtors					(40,096)		58,625
(Decrease)fincrease in creditors						(6,655)	(97,277)
(Decrease)/increase in steel&						(7,183)	?58
						149,826		157,298
Net cash Inflow from operations						198&974		124,215

		At 0IL09.20	Cash flow	At 31.08.21
			f	f
Net cash
Cash at banl&		~65 657 993	25265I ~6	$0644 ~064
Debt		{23,8 I7)	(27,035)	(50,852)
Debts falling due within	I year	(~78 )	~16 29@	~340684
Debts falling due after	I year	~2	(~89 )	(~391536
Total		456288		5J9.LQ8

Expenditure					202i	2020
					E
Raising Funds —cost	of goods		sold		54,620	32,508
Charitable activities
Staff costs					2„704s234	2,784,767
Staffing expenses					16,943	17,582
Teaching costs					132,913	127,902
Support and welfare	costs				350,596	291,328
Premises costs					351,520	323,290
Financing costs					11,733	9,434
Depreciation					199i341	193,549
Subtotal - unrestricted		funds			3,821,900	3,780,359
Expenditure from restricted			funds (note 12)		8,247	18,327
Total					3,830,147	3,798,686
All ofthese amounts	relate	to the operation		ofWest Hill Pari& School.

	Net incoming resources	Net incoming resources	2021	2Q20
			E	f.
	These are stated after charging:
	Auditors' remuneration	(audit services)	9,360	8,510
	Auditors (non audit services)			10,824
	Depreciation oftangible	fixed assets	199,341	193,549
	Bank and loan interest		11,733	9,434
	Hire o(motor vehicles		IQ&913	11,931
	Hire ofplant and equipment		5,108	5,108
5	Staff costs		2021	2020
	Wages and salaries		2,216,426	2,223,074
	National insurance		206,734	215,887
	Pension costs		281,074	345,806
	Total		2,704,234	2,784,767

E267,584).
Staff' numbers	2021	2020
Teaching	57	59
Support	13	8
Welfare	5	3
Premises	14	17
Catering	8	7
		94

				Period
				1,8, 19
			Year ended	to
			31.8.21	31.8.20
E60,001	-	E70,000
E80,000	-	F90,000
E90,000	-	E 100,000

an	gible fixed assets
		Freehold	Plant and	Motor
		property	equipment	Vehicles	Total
					6
Cost
At	I September 2020	2,657,460	1,908,240	64,948	4,630,648
Additions			131,732		131,732
At	31August 2021	2,657,460	2,039,972	64,948	4,762,380
Depreciation
At	I September 2020	1,471,636	1,464,144	38,028	2,973,808
Provided during the year		87,228	104,037	8,076	199,341
At	31August 2021	1,558,864	1,568,181	46,104	3,173,149
Net	book value
At	31 August 2021	1,098,596	471,?91	18,844	1,589,231
At	31 August 2020	1,185,824	444,096	26,920	1,656,840

Debtors			2021	2020
			6	6
Trade debtors			?4,81?	28,143
Prepayments	and accrued income		56,715	65,653
Other debtors			3s574	1,214
			135,106	95,010
All amounts	fall due for payment	within one year.

8		Creditors;	amounts	amounts	falling due within one year		2021	2020
							E	E
		Banl& loan					50,852	23,817
		Trade creditors					69,905	59,671
		Taxation and	social	security			56,458	52,271
		Other creditors					116,144	117,129
		Fees in advance					465,009	500,536
		Confirmation	fees				133,827	127,577
		Accruals and	deferred		income		69,075	59,892
							961,270	940,893
	The	banl& loan is secured		by	a legal charge over the freehold	property ofthe company.
9		Creditors:	amounts		falling due after more than	one year	2021	2020
							E
		Bani& loan					340,684	177,888
							Banl& loan	Banl& loan
							2021	2020
							E	f.
		In I year or less, or		on	demand		50,852	23,817
		In more than	I year	but	less than 2years		64,673	23,981
		In more than	2years	but less than 5 years			197,037	76,385
		In more than	5years				78,914	77,522
							340&684	177,888

10	Financial	Instruments					2021	2020
							E	IE
	Financial	Assets
	Financial	assets that are debt	instruments	measured	at amortised	cost	989,D35	687,351
	Financial	Liabilities
	Financial	liabilities measured	at amortised	cost			646,659	570,974

					Balance at		Net movement	Net movement	Balance at
					I August	Transfer	in Resources:		31 August
					2019		incoming	Outgoing	2020
					E
Old Westhillians' Association				Fund	7,113		526	(1,7?6)	5,863
Piano Fund					2,303		1,834	(1,122)	3,015
Community		Choir Fund					9,074	(9,074)
Friends	of	West Hill Pari& Fund			9,878		2,547	(4,855}	7,570
Library	Fund				1,500			(1,500)
Charity	Collections		Fund		385				385
Donations		Fund					900		900
					21,179		14,881	(18,327)	17,733

Analysis of	net assets between funds
		Unrestricted	Restricted
		funds	funds	Total
		E	E
31 August	2021
Fixed assets		I&589,232		1,589,232
Net current	liabilities	151,761	11,817	163,578
Long term liabilities		(381,364)		(381,364)
		1,359,629	I I&81?	1,371,446
31 August	2020
Fixed assets		1,656,841		I&656,841
Net current	liabilities	(174,388)	17,733	(156,655)
Long term liabilities		(177,888)		(177,888)
		1,304,565	17,733	1,322,298

				Motor vehicles and
			plant and equipment
			31 August	31August
			2021	2020
Annual	payments	for leases which
expire:-
Within	one year		13,363	15,943
Within	two to five years		3,540	18,212
			I&r903	34,155

19	Deferred		income		2021	2020
					E	f.
	Balance at		I August			54,020
	Amounts	released		to incoming resources		(54,020)
	Amounts	deferred		in the year	6,454
					6,454