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2021-03-31-accounts

Trustees' Report		1 to 6
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	8to 11
Statement of Financial	Activities	12
Balance Sheet		13
Statement of Cash Flows		14
Notes to the Financial	Statements	15to26

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Balance S	heet	as	at 31 March 2021
					2021	2020
				Note	6	F
Fixed assets
Tangible assets				12	3,388,403	3,376,267
Investments				13	1,000,000	1,000,000
					4,388,403	4,376,267
Current assets
Stocks				14	1,654	863
Debtors				15	88,728	335,715
Cash at bank	and in	hand			1,792,623	1,106,815
					1,883,005	1,443,393
Creditors: Amounts		falling due within one year		13	~147.437	74916
Net current assets					1,735,568	1,368,477
Net assets					6,123,971	5,744,744
Funds ofthe	charitable		company:
Restricted funds						2,861
Unrestricted	income funds
Unrestricted funds					6,123,971	5,741,883
Totalfunds				1g	6,123,971	5,744,744

Statement ofCash Flows for the	Year En	ded 31 M	arch 2021
		Note	2021 r	2020f
Cash flows from operating activities
Net income			379,227	303,660
Adjustments to cash flows from non-cash	items
Depreciation Investment income		9	151,639 ~9,010	158,085 (14,321)
			521,856	447,424
Working capital adjustments
Increase in stocks		14	(791)	(248)
Decrease/(increase) in debtors		15	246,987	(300,475)
Increase/(decrease) in creditors		16	48,037	(44,198)
Increase in deferred income			24,484
Net cash flows from operating activities			840,573	102,503
Cash flows from investing activities
Purchase oftangible fixed assets		12	(163,775)	(180,677)
Cash flows from financing activities
Investment income			9,010	14,321
Net increase/(decrease) in cash and cash equivalents			685,808	(63,853)
Cash and cash equivalents at 1 April			1,106,815	1,170,668
Cash and cash equivalents at 31 March			1,792,623	1,106,815

3	Income	from	donations	and	legacies
						Restricted	Total	Total
						funds	2021	2020
						F	E
	Donations					592	592	1,674
						592	592	1,674

Income from charitable	activities
	Unrestricted	Restricted	Total	Total
	funds	funds	2021	2020
	F.	F.	E	E
School fees	2,965,330		2,965,330	2,808,518
School meals	204		204	678
Pupil premium		80	80	2,640
	2,965,534	80	2,965,614	2,811,836

5	Investment in	come
			Unrestricted	Total	Total
			funds	2021	2020
			F		E
Interest receivable		on bank deposits	665	665	2,789
Other investment		income	8,345	8,345	11,532
			9,010	9,010	14,321
6	Other income
			Unrestricted	Total	Total
			funds	2021	2020
			E	E	E
Other income			2,201	2,201	200

11Staff costs
The aggregate	payroll costs were as follows:
		2021	2020
Wages and salaries		1,628,782	1,573,113
Social security	costs	145,811	138,458
Pension costs		201,356	184,787
		1,975,949	1,896,358

charitable company during	the year was as fol	lows:
			2021	2020
			No	No
Teaching staff			12	11
Care staff			17	19
Teaching assistants			17	19
Domestic staff			13	11
Office staff			3	4
			62
The number ofemployees	whose emoluments	fell within the following	bands was:
			2021	2020
			No	No
660,001 - 670,000			2	2
680,001 - F90,000				1
590,001 - 5100,000

12Tangible fixed asse	ts
	Land and	Fixtures and	Motor	Computer
	buildings	fittings	vehicles	equipment	Total
	8		6
Cost
At 1 Apr'il 2020	4,091,008	319,134	155,606	111,726	4,677,474
Additions	82,642	49,840	17,619	13,674	163,775
At 31 March 2021	4,173,650	368,974	173,225	125,400	4,841,249
Depreciation
At 1 Apdl 2020	873,702	266,847	73,367	87,291	1,301,207
Charge for the year	89,266	23,241	22,139	16,993	151,639
At 31 March 2021	962,968	290,088	95,506	104,284	1,452,846
Net book value
At 31 March 2021	3,210,682	78,886	77,719	21,116	3,388,403
At 31 March 2020	3,217,306	52,287	82,239	24,435	3,376,267

13Fixed a	sset investments
		2021f	2020 F
Investment	in income bonds	1,000,000	1,000,000
14Stock
		2021	2020
		8
Stocks		1,654	863

15Debtors
			2021f	2020
Trade debtors			43,334	290,010
Other debtors				26
Prepayments	and accrued income		45,394	45,679
			88,728	335,715
16Creditors:	amounts	falling due within one year
			2021	2020
			F	6
Trade creditors			49,410	38,535
Other taxation	and social	secudity	59,220	11,171
Other creditors			2,161	959
Accruals			12,162	24,251
Deferred income			24,464
			147,437	74,916

19Funds
								Balance at
		Balance	at 1	Incoming		Resources		31 March
		April	2020	resources			expended 6	2021
Unrestricted funds
General
General fund		5,741,883		2,976,745		(2,594,657)		6,123,971
Restricted funds
School fund Pupil premium		221 2,640			592 80	(813) ~2,720
Total restricted funds		2,861			672		(3,533)
Total funds		5,744,744		2,977.417		~2,598,190		6.123,971
		Balance at						Balance at
		1 April	Incoming		Resources			31 March
		2019 5	resources 5		expended 8		Transfers F	2020 6
Unrestricted funds
General
General fund		5,390,119	2,823,717		(2,506,388)		34,435	5,741,883
Oesignated
Building reserve		34,435					(34,435
Total unrestricted	funds	5,424, 554	2,823.717		(~2, 506,	380		5,741,883
Restdcted funds
School fund		2,687		1,674	(4,140)			221
Pupil premium		13,843		2,640	~((3,043			2,640
Total restricted funds		16,530		4,314	~((7,983			2,861
Totalfunds		5,441,084	2,828,031		(2,524,371)			5,744,744

				Total funds
			Unrestricted	at 31 March
			fundsf	2021
Tangible	fixed assets		3,388,403	3,388,403
Fixed asset investments			1,000,000	1,000,000
Current Current	assets liabilities		1,883,005 ~(47,437	1,883,005 ~(147.437
Total net assets			6,123,971	6,123,971
				Total funds
		Unrestricted	Restricted	at 31 March
		funds F	fundsf	2020 F
Tangible	fixed assets	3,376,267		3,376,267
Fixed asset investments		1,000,000		1,000,000
Current Current	assets liabilities	1,440,532 ~74,916	2,861	1,443,393 ~(14,916
Total net assets		5,741,883	2,861	5,744,744