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