2021-08-31-accounts

Trustee's Report		1	to 6
Statement ofTrustee's	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			10
Cash Flow Statement
Notes to the Financial Statements		12to 25

31 August	20	21
						2021	2020
					Note
Fixed assets
Tangible assets					10	54,734	57,682
Investments					11	1,619	1,663
						56,353	59,345
Current assets
Stocks					12	906
Debtors					13	156,499	142,838
Cash at bank	and	in hand			14	176,427	221,515
						333,832	364,353
Creditors: Amounts			falling due within one year		15	(38,100)	(23,586)
Net current assets						295,732	340,767
Total assets	less	current		liabilities		352,085	400,112
Creditors: Amounts			falling due after more than one year		16	(40,192)	(48,333)
Deferred income					17	(153,404)	(156,731)
Net assets						158,489	195,048
Funds ofthe	charity:
Endowment						9,533	11,153
Unrestricted	income		funds
Unrestricted						148,956	183,895
Total funds					20	158,489	195,048

					2021	2020
				Note
Cash flows from operating	activities
Net cash (expenditure)/income					(36,559)	24,958
Adjustments to cash flows	from non-cash		items
Depreciation					2,948	2,952
Investment income					(19)	(60)
Revaluation of investments					44	38
					(33,586)	27,888
Working capital adjustments
Increase in stocks				12	(906)
(Increase)/decrease in debtors				13	(13,661)	26,065
Increase/(decrease) in creditors				15	8,040	(8,352)
Decrease in deferred income				16	(3,327)	(38,921)
Net cash flows from operating		activities			(43,440)	6,680
Cash flows from investing	activities
Interest receivable and similar		income		4		60
Purchase oftangible fixed assets				10		(2,572)
Net cash flows from investing		activities			19	(2,512)
Cash flows from financing	activities
Repayment of loans during the period					(1,667)
Value of new loans obtained	during the period			15		50,000
Net cash flows from financing		activities			(1,667)	50,000
Net (decrease)/increase in cash and cash equivalents					(45,088)	54,168
Cash and cash equivalents at		1 September			221,515	167,347
Cash and cash equivalents at		31 August			176,427	221,515

				Unrestricted
				funds	Total	Total
				General	2021	2020
Donations and	legacies:
Donations				3,865	3,865	4,354
Grants, including		capital grants:
Small business		grant	fund	2,604	2,604	12,000
Furlough grant				20,611	20,611	53,350
Government	funded		interest	1,042	1,042
				28,122	28,122	69,704

				Unrestricted
				funds
					Total	Total
				General	2021	2020
Preparatory	school fees			350,904	350,904	312,671
Pre-preparatory		school fees		91,751	91,751	125,888
Other educational		charitable	activities	13,880	13,880	49,377
				456,535	456,535	487,936

4	Investment	Investment	income	income	income
							Unrestricted
							funds
								Total	Total
							General	2021	2020
Interest receivable				and similar		income;
	Interest receivable				on bank	deposits	19		60
5	Other income
							Unrestricted
							funds
								Total	Total
							General	2021	2020
Rental income							15,402	15,402	15,260
6	Expenditure		on		charitable	activities
						Activity
						undertaken	Activity	Total	Total
						directly	support costs	2021	2020
Educational		activities				488,566	46,407	534,973	547,949

					Other
		Governance	Insurance	Establishment	sUpport	Total	Total
		costs	costs	costs	costs	2021	2020
Charity	activities	14,356	13,083	12,056	6,912	46,407	41,316

Governance	costs
					Unrestricted
					funds	Total	Total
					General	2021	2020
Independent	examiner		fees
Examination	ofthe	financial		statements	3,188	3,188	2,500
Teachers pension		review			582	582	553
Legal and professional			fees		1,519	1,519	2,278
					5,289	5,289	5,331

9 Staff costs	9 Staff costs
The aggregate payroll costs were as follows:
		2021	2020
Staff costs during	the year were:
Wages and salaries		360,041	348,076
Social security costs		21,950	21,044
Pension costs		64,178	61,356
Other staff costs		233	430
		446,402	430,906

						2021	2020
						No	No
Average	number	ofemployees	during	the	year	22	21

10Tangible fixed assets
	Land and	Computer
	buildings	equipment	Total
Cost
At 1 September 2020	115,843	7,719	123,562
At 31 August 2021	115,843	7,719	123,562
Depreciation
At 1 September 2020	62,432	3,448	65,880
Charge for the year	1,696	1,252	2,948
At 31 August 2021	64,128	4,700	68,828
Net book value
At 31 August 2021	51,715	3,019	54,734
At 31 August 2020	53,411	4,271	57,682

11 Fixed asset investments
	Listed
	investments	Total
Valuation
At 1 September 2020	1,663	1,663
Revaluation	(44)	(44)
At 31 August 2021	1,619	1,619
Net book value
At 31 August 2021	1,619	1,619
At 31 August 2020	1,663	1,663

12Stock
	2021	2020
Stocks	906
13Debtors
	2021	2020
Trade debtors	129,534	117,893
Other debtors	16,307	17,150
Prepayments	10,658	7,795
	156,499	142,838

14C	ash	and cash equivalents
			2021	2020
Cash	on	hand	125	180
Cash	at	bank	176,302	221,335
			176,427	221,515

15Creditors:	amo	unts falling d	ue within one year
				2021	2020
Trade creditors				5,111	1,572
Other loans				8,141	1,667
Other taxation	and	social security		6,154	4,649
Other creditors				16,194	13,198
Accruals				2,500	2,500
				38,100	23,586
16Creditors:	amounts falling due after one year
				2021	2020
Other loans				40,192	48,333
17 Deferred income
					2021
Deferred income at 1 September			2020		156,731
Resources deferred		in the period			153,404
Amounts released		from previous	periods		(156,731)
Deferred income at 31 August 2021					153,404

20 Funds
		Balance at 1			Other	Balance at
		September	Incoming	Resources	recognised	31 August
		2020	resources	expended	gains/(losses)	2021
Unrestricted	funds
General		183,895	500,014	(534,909)	(44)	148,956
Endowment	funds
Permanent		11,153		(1,620)		9,533
Total funds		195,048	500,014	(536,529)	(44)	158,489
		Balance at 1			Other	Balance at
		September	Incoming	Resources	recognised	31 August
		2019	resources	expended	gains/(losses)	2020
Unrestricted	funds
General		157,587	572,896	(546,550)	(38)	183,895
Endowment	funds
Permanent		12,503		(1,350)		11,153
Total funds		170,090	572,896	(547,900)	(38)	195,048

Fund b	alances at 31August 202	1 are represented by:
		Unrestricted	Endowment
		funds	funds
		General funds	Permanent funds	Total funds
Tangible	fixed assets	54,734		54,734
Fixed asset investments		1,619		1,619
Current	assets	324,299	9,533	333,832
Current	liabilities	(38,100)		(38,100)
Non-current liabilties		(40,192)		(40,192)
Deferred	income	(153,404)		(153,404)
Total net assets		148,956	9,533	158,489

Fund b	alances at 31August 202	0 are represented by:
		Unrestricted	Endowment
		funds	funds
		General funds	Permanent funds	Total funds
Tangible	fixed assets	57,682		57,682
Fixed asset investments		1,663		1,663
Current	assets	353,200	11,153	364,353
Current	liabilities	(24,419)		(24,419)
Non-current liabilities		(47,500)		(47,500)
Deferred	income	(156,731)		(156,731)
Total net assets		183,895	11,153	195,048