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