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