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|Trustee|s|Report|Report||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Reference||and Administrative||Details|||||||||
|Trustees||||Mr SMurcer (resigned||25|September 2019)||||||
|||||MrS WTS Jaggard|||||||||
|||||Ma)or M R H uddicoat||(resigned|||8November 2019)||||
|||||Mrs E LRamsey (resigned|||11 November 2019)||||||
|||||Mrs LJ Prior (resigned||14October 2018)|||||||
|||||Mr N L Short {resigned||11August|||2019)||||
|||||Mrs BA Tupper (resigned|||31 August 2019}||||||
|||||Mrs JScholes|||||||||
|||||Mrs W Toison|||||||||
|||||Mr A Hiclding
(appointed|||16 May||2019and resigned||21 November||
|||||2019)|||||||||
|||||Mrs
C
M G
Finlay|(appointed||||21 May 2020 and||resigned|21|
|||||September 2021)|||||||||
|||||Revd Dr A C Creedon|(appointed||||21 May 2020)||||
|||||Miss C M Savage (appointed||||21|May 2020)||||
|Secretary||||Mrs D JJones|||||||||
|Principal|Office|||North Cheriton|||||||||
|||||Templecombe|||||||||
|||||Somerset|||||||||
|||||BA8 OAH|||||||||
|||||The charitable
company||is incorporated
in England||||and Wales.|||
|Company|Registration||Number|00618973|||||||||
|Charitable||company||3102t8|||||||||
|Registration||Number|||||||||||
|Auditor||||PKF Francis Clark|||||||||
|||||Ground
Floor|||||||||
|||||Blackbrook Gate 1|||||||||
|||||Blackbrook Business|Park||||||||
|||||Taunton|||||||||
|||||Somerset|||||||||
|||||TA1 2PX|||||||||
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Note|funds
6|funds
6|2020
6|fundsf|funds|2019
6|
|Income and Endowments||from:||||||||
|Donations
and legacies|||3||1,674|1,674|165|1,036|1,201|
|Charitable
activities|||4|2,809,196|2,640|2,811,836|2,686,236|15,234|2,701,470|
|Investment
income|||5|14,321||14,321|12,728||12,728|
|Other income|||6|200||200|728||728|
|Total Income||||2,823,717|4,314|2,828,031|2,699,857|16,270|2,716,127|
|Expenditure
on:
Charitable
activities
Total Expenditure|||7|~2.500.388
~2.506.308|~77.983
~77.9B3|~2,524,377 ~2,297,060
~22543,
77~2297.860||~24,040
~24,940|2,316,808
l22376.000|
|Net income/(expenditure)||||317,329|(13,669)|303,660|407,989|(8,670)|399,319|
|Transfers
between|funds||||||(1,794)|1,794||
|Reconciliation
of|funds|||||||||
|Total funds brought|forward|||5,424,554|16,530|5,441,084|5,018,359|23,406|5,041,765|
|Total funds canied|forward|||5,741,883|2,861|5,744,744|5,424,554|16,530|5,441,084|
##
##
|Balance|S|he|et|as|at 31 March 2020||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2018|
|||||||Note|6||
|Fixed assets|||||||||
|Tangible assets||||||12|3,376,267|3,353,675|
|Investments||||||13|1,000,000|1,000,000|
||||||||4,376,267|4,353,675|
|Current assets|||||||||
|Stocks||||||14|863|615|
|Debtors
Cash at bank||and|in|hand||15|335,715
35,240
1,106,815, 1,170,668||
||||||||1,443,393|1,206,523|
|Creditors:|Amounts|||falling due within one year||16|~174,976 ~179,7741||
|Net current|assets||||||1,368,477|1,087,409|
|Net assets|||||||5,744,744|5,441,084|
|Funds ofthe||charitable|||company:||||
|Restricted|funds||||||2,861|16,530|
|Unrestricted||Income funds|||||||
|Unrestricted|funds||||||5,741,883|5,424,554|
|Total funds||||||19|5744744|5441,664|
##
|||||Note|2020f|2019f|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Net income|||||303,660|399,319|
|Adjustments
to cash flows||from non-cash|items||||
|Depreciation
Investment
income||||3|158,085
~14,321|163,398
~12,728|
||||||447,424|549,989|
|Working capital adjustments|||||||
|(Increase)/decrease
in stocks||||14|(248)|385|
|Increase
in debtors
Decrease
in creditors||||15
13|(300,475)
~44, 198|(7,391)
~11,939|
|Net cash flows from operating||activities|||102,503|531,044|
|Cash flows from investing||activities|||||
|Purchase oftangible
fixed assets||||12|(180,677)|(327,712)|
|Cash flows from financing||activities|||||
|Investment
income|||||14,321|12,728|
|Net (decrease)/Increase
in cash and cash equivalents|||||(63,853)|216,060|
|Cash and cash equivalents|at 1 April||||'I,170,668|954,608|
|Cash and cash equivalents|at 31 March||||1,106,815|1,170,668|
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|Income from donations
and l|egacies|||
|---|---|---|---|
||Restricted|Total|Total|
||fundsf|2020f|2019f|
|Donations|1,674|1,674|1,201|
||1,674|1,674|1,201|
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||fundsf|fundsf|2020f|2019
f.|
|School fess||2,808,518||2,808,518|2,685,528|
|School meals||678||676|708|
|Pupil premium|||2,640|2,640|9,046|
|1:1teaching|assistant||||6,188|
|||2,809,196|2,640|2,8'I1,836|2,701,470|
##
|5
Investment
in|come||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||fundsf|2020f|2019f|
|Interest receivable|on bank deposits|2,789|2,789|2,091|
|Other Investment|income|11,532|11,532|10,637|
|||14,321|14,321|12,728|
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|11 Staff costs||||
|---|---|---|---|
|The aggregate|payroll costs were as follows:|||
|||2020|2019|
|Wages and salaries||1,573,113|1,449,331|
|Social security
Pension costs|costs|138,458
184,787|124,966
158,004|
|||1,896,358|'i,732,301|
|charitable
company
during|the year was as fol|lows:|||
|---|---|---|---|---|
||||2020|2019|
||||No|No|
|Teaching staff|||11|12|
|Cere staff|||19|18|
|Teaching assistants|||19|15|
|Domestic staff|||11|13|
|Office staff|||4|4|
||||64|62|
|The number ofemployees|whose emoluments|fell within the following|bands was:||
||||2020|2019|
||||No|hto|
|660,001 - 870,000|||2|1|
|660,001 - 690,000|||1|1|
##
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|12Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Fixtures and|INotor|Computer||
||buildingsf|ftttfngsf|vehidlesf|equipment|Totalf|
|Cost||||||
|At 1 April 2019|3,975,828|285,278|136,606|99,085|4,496,797|
|Additions|1.15,180|33,856|19,000|12,641|180,677|
|At 31 March 2020|4,091,008|319,134|155,606|111,726|4,677,474|
|Depreciation||||||
|At 1 April 2019|786,439|232,995|50,703|72,985|1,143,122|
|Charge for the year|87,263|33,,852|22,664|14,306|158,085|
|At 31 March 2020|673,702|266,847|73,367|87,291|1,301,207|
|Net book value
3101 16
0ยน0|3,3'l1 300|52,287|82,239|24,435|3,376,267|
|At 31 March 2019||52,283|85,903|26, 'l 00|3,353,675|
|13Fixed asset 'Investments||||||
|||||2020
f|2019
f|
|Investment
in income bonds||||1,0DD,IIDD|1,00D000|
|14Stock||||||
|||||2020
f|2019
f|
|Stocks||||003|610|
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|15Debtors|||||
|---|---|---|---|---|
||||2020|2019|
|||||8|
|Trade debtors|||290,010||
|Other debtors|||26|200|
|Prepayments|and accrued income||45,679|35,040|
||||335,715|35,240|
|16Creditors:|amounts|falling dais within ons year|||
||||2020f|2919
8|
|Trade creditors|||38,535|24,965|
|Other taxation|and social security||11,171|42,363|
|Other creditors|||959|1,439|
|Accruals|||24,251|50,347|
||||74,916|119,114|
|17Pension schemes|||||
|Defined contribution||pension scheme|||
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|19Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 April
201'9
8|Incoming
resources|Resources
expended
8|Transfers
9|31 March
2020
8|
|Unrestdcted
funds|||||||
|Unrestricted
funds|||||||
|General fund||5,390,119|2,823,717|(2,506,388)|34,435|5,741,883|
|Designated
Building reserve||34,435|||~34,435||
|Total Unrestricted|funds|5424,554|2823 71,7|.)22909,399||5,?41,883|
|Restdcted funds|||||||
|Schoolfund
Pupil premium||2,687
13,843|1,674
2,640|(4,140)
~)3.843)||221
2,640|
|Total restricted
funds||16,630|4,314|~)7.983||2,861|
|Total funds|||||||
|||Batance al||||Balance at|
|||1 April
2018|incoming
resources|Resources
expended
8|Transfers
9|31 March
2019|
|Unrestricted
funds|||||||
|Unrestricted
funds|||||||
|General
fund||4,980,276|2,699,857|(2,291,868)|1,854|5,390,119|
|Designated
Building reserve
Total unrestricted|funds|38,083
5,018,355|2,665,857|~2,291.868|~3848
~),794|34435
5,424,554|
|Restricted funds|||||||
|School fund||2,767|1,036|(1,116)||2,687|
|Pupil premium
1 l Teaching assistant||20,639|9,046
6188|(15,842)
~7,982)|1.794|13,843|
|Total restricted funds||23406|16270|~2494D|1,794|1653D|
|Total funds||5,046765|2 716,127|~2,318.808||5,441,084|
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|21 Analysis ofnet funds|21 Analysis ofnet funds||||
|---|---|---|---|---|
|||||At 31 March|
|||At 1 April 2019
6|Cash flow|2020
6|
|Cash at bank and|In hand|1,170,668|(63,853)|1,106,815|
|Net funds||1,170,668|(63,853)|1,106,815|
|||||At 31 March|
|||At1April2018|Cashflow|20'tg
6|
|Cash at bank and|in hand|954,608|216,060|1,170,668|
|Net funds||954,608|216,060|1,'l70,668|