2021-08-31-accounts

				Page
Counal Gf	Governors	report		1-6
Statement	of Council	ofGovernors	responsibihties
Independent	auditor's	report		8-10
Statement	ofananmal	activihes
Balance sheet				12-13
Statement	ofcash flows			14
Notes to the linancial		statements		15-25

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
	Notes	8	8
Income from:
Donations and legacies		20,093	67,471
Charitable activities		865,452	874,112
Investments		62	651
Total income		885,607	942,234
Raising funds		20,121	20,724
Chantable acavities	7	864,891	915,232
Total resources expended		885,012	935,956
Net Income for the year/
Net movement in funds		595	6,278
Fund balances at 1 September 2020		955,878	949,600
Fund balances at 31 August 2021		956,473	955,878

						2021		2020
					Notes	6		6
Fixed assets
Tangible assets							872,236		873,915
Current assets
Stocks					12	17,352		18,560
Debtors					13	177,643		180,459
Cash at bank and	in	hand				399,590		386,989
						594,585		586,008
Creditors: amounts		falling	due within	one
year					14	(380,898)		(374,595)
Net current assets							213,687		211,413
Total assets less	cunent		liabilities				1,085,923		1,085,328
Creditors: amounts		falling	due after	more
than one year					15		(129,450)		(129,450)
Net assets							956,473		955,878
Income funds
Unrestricted funds
Designated funds					18	75,000		75,000
General unrestncted		funds				881,473		880,878
							956,473		955,878
							956,473		955,878

						2021		2020
					Notes	6		6
Cash flows from operating		activities
Cash generated from/(absorbed			by)		20
cperations							12,540		(10,581)
Investing	activities
Purchase	of tangible fixed assets					(1)		(16,000)
Investment	income received					62		651
Net cash	generated from/(used		ln) Investing
activities							61		(15,349)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and		cash
equivalents							12,601		(25,930)
Cash and	cash equivalents	at beginning		ofyear			386,989		412,919
Cash and	cash equivalents	at end of		year			399,590		386,989

					Operation of	Operation of	Operation of
					school	school
					2021		2020
					6		8
	Tuition and	related	fees		608,197		634,628
	Dinners				60,364		51,743
	Grants				141,485		126,886
	Music and uniforms				28,654		23,056
	Late club				10,443		16,682
	Clubs and outings				9,407		11,398
	Other income				6,902		9,719
					865,452		874,112
5	Investments
					Unrostrlctod		Unrestricted
					funds		funds
					2021		2020
							6
	Interest receivable				62		651
6	Raising funds
					Unrestricted		Unrestncted
					funds		funds
					2021		2020
					6		6
	Membership	schemes		and social lotteries	19,285		17,354
	Stagmg fundraiang		events		836		3,988
	Pundraising	agents					(631)
	Advertising						13
	Pundraising	and publicity			20,121		20,724
					20,121		20,724

		Operation of	Operation of	Operation of
		school	school
		2021		2020
		6		6
Teachers salaries		489,112		435,641
Text books		30,856		25,768
Pood and kitchen costs		74,104		94,176
School matenals		43,288		45,659
		637,360		601,244
Share of support costs (see note 8)		221,736		308,888
Share ofgovernance	costs (see note 8)	5,795		5,100
		864,891		915,232

Support	costs
		Support costs	Governance	2021	Supportcosts	Governance	2020
			coats			costs
			6			6
Staff costs		178,649		178,649	251,609		251,609
Depreciation		1,680		1,680	16,000		16,000
Other costs		41,407		41,407	41,279		41,279
Audit fees			4,300	4,300		4,000	4,000
Accountancy			1,495	1,495		1,100	1,100
		221,736	5,795	227,531	308,888	5,100	313,988
Analysed	between
Chantable	activities	221,736	5,795	227,531	308,888	5,100	313,988

		2021	2020
		Number	Number
Teaching staff		12	11
Teaching support and nursery		10	9
Catenng and domesuc staff		9	11
Administration		4	5
Total		35	36
Employment	costs	2021 f	2020f
Wages and satanas		574,535	585,226
Social secunty	costs	40,284	45,603
Other pension	costs	52,942	56,421
		667,761	687,250

11	Tangible fixed assets	Tangible fixed assets
				Freehold	land	Tempoary	Equipment,	Total
				and bugdlngs		classroomsflxtures	8 attlngs
					tennis	courts and
					hard	playing area
	Cost
	At 1 September 2020			878,909		54,806	136,512	1,070,227
	Additions						1	1
	Disposals						(456)	(456)
	Transfer				(5,040)		5,040
	At 31 August	2021		873,869		54,806	141,097	1,069,772
	Depreciation	and impairment
	At 1 September 2020				5,094	54,706	136,512	196,312
	Depremauon	charged	in the year				1,680	1,680
	Eliminated in	respect ofdisposals					(456)	(456)
	At 31 August	2021			5,094	54,706	137,736	197,536
	Carrying amount
	At 31 August	2021		868,775		100	3,361	872,236
	At 31August	2020		873,815		100		873,915

14	Creditors: amounts	Creditors: amounts	falling due within one year
					2021	2020
				Notes	E	E
	Other taxation	and social secunty			13,532	10,506
	Deferred income			16	245,539	239,252
	Trade creditors				25,602	21,393
	Other creditors				28,434	28,893
	Accruals and deferred		income		67,791	74,551
					380,898	374,595
15	Creditors: amounts		falling due after more than one year
					2021	2020
					E	E.
	Borrowings				129,450	129,450

				2021	2020
				E	E
	Other deferred		mcome	245,539	239,252
17	Retirement	benefit schemes

			Movement	in		Movement	In
			funds			funds
		Balance at	incoming		Balance at	incoming		Baiaiica at
		1 September	resources		1 September	resources		31August
		2019			2020			2021
		K			K			K
Development	reserve	50,000			50,000			50,000
General reserve		25,000			25,000			25,000
		75,000			75,000			75,000

Cash generated from	Cash generated from	operat	io	ns					2021	2020
									K	K
Surplus for the year									595	6,278
Ad/ustments for:
Investment income	recognised			in	statement		offinanoal	ackvities	(62)	(651)
Depreaason and impairment			of	tangible		fixed assets			1,680	16,000
Movements in working		capital
Decrease in stocks									1,208	3,989
Decrease in debtors									2,816	16,296
Increase/(decrease)	in	creditors							16	(24,060)
Increase/(decrease)	in	deferred		income					6,287	(28,433)
Cash generated from/(absorbed					by)	operations			12,540	(10,581)

21	Analysis	of changes	of changes	in net funds
					At	1 September	Cash flows	At 31 August
						2020		2021
	Cash at	bank and	in hand			386,989	12,601	399,590
	Loans falkng due		after more than one year			(129,450)		(129,450)
						257,539	12,601	270,140