2021-08-31-accounts

	Total	Total
	Unrestricted	Unrestricted
	Funds	Funds
Notes	2021	2020
	K
INCOME FROM:
Charitable Activities
School fees receivable	3,863,341	3,746,515
Registration fees and other
income	120,545	128,020
Donations and Grants	27,680	32,105
Other trading activities
Rental income	2,534	2,065
Investments	8,825	26,493
Totalincome	4 022 925	3935198
EXPENDITURE ON:
Charitable Activities
School's operations	3,833,260	3,739,071
Total expenditure	3833260	3739071
NET INCOME FOR THE YEAR AND
MOVEMENT IN FUNDS	189,665	196,127
Fund balances at 1 September 2020	4,888,488	4,692,361
FUND BALANCES at 31 August 2021	5078 153	4 888488

AT 31AUGUST 2021
			Notes	2021		2020
FIXEDASSETS
Tangible assets					3,038,574		2,873,044
CURRENT ASSETS
Debtors				122,164		140,697
Cash at bank and in hand				3,224,511		2,959,953
				3,346,675		3,100,650
CREDITORS: Amounts	falling
due within one year			10	1,098,026		913,306
NET CURRENT ASSETS					2,248,649		2,187,344
TOTAL ASSETSLESSCURRENT
LIABILITIES					5,287,223		5,060,388
CREDITORS: Amounts	falling due
after more than one year					(209,070)		(171,900)
NET ASSETS					5078 153		4 888488
The funds ofthe charity are represented		by:
Unrestricted funds:			12
General funds					3,700,153		3,790,488
Designated funds					1,378,000		1,098,000
					5078 153		4 888488

FO	R THE YEAR ENDED	31A	UGUS	T 20	21
										2021			2020
							Notes
	Net cash inflow from	operations
	Net cash provided by operating activities											614,154	~	237,684
	Cash flows from investing		activities:
	Payments for tangible	fixed	assets						(358,421)				(143,157)
	Investment income									8,825			26,493
	Net cash used in investing		activities								~349.596			116,664
	Change in cash and cash equivalents				in the		reporting	period				264,558		121,020
	Cash and cash equivalents		at the	beginning			ofthe period				2,959,953		2,838,933
	Cash and cash equivalents reporting period		at the	end	ofthe						3,224,511		2,959,953
(i)	RECONCILIATION OF NET MOVEMENT					IN	FUNDS	TO	NET	CASH	FLOW FROM		OPERATING
	ACTIVITIES
												2021f		2020f
	Net movement in funds											189,665		196,127
	Depreciation charges											192,891		169,722
	Decrease/(increase) in	debtors										18,533		(49,401)
	Increase/(decrease) in	creditors										221,890		(52,271)
	Investment income											(8,825)		(26,493)
	Net cash inflow from	operating		activities								614154		237664
(ii)	Analysis ofcash and	cash	equivalents
												2021 f		2020f
	Cash										3,224,511		2,959,953
	Total cash and cash equivalents										3,224,511		2,959,953

			Total	Total
			2021	2020
			E
Fees	receivable	consists of
Gross	fees		3,982,710	3,838,733
Less:	Assisted	places and staff concessions	(119,369)	(92,218)
				J
			3,863,341	3,746,515

REGISTRAT	ION FEEAND OTHER	INCOME
				Total	Total
				2021	2020
				E
Registration	and other fees including	initial deposits	forfeited	40,800	17,250
Clubs income				79,745	110,770
				120,545	128,020

	Total	Total
	2021	2020
	F
Bank interest	8,645	25,998
Interest on late fees	180	495
	8,825	26,493

a) Total expenditure	a) Total expenditure
			Staff costs	Depreciation	Other	Total
			(note 6)	(note 8)	Costs	2021
			E	E	E	E
Charitable	expenditure
Teaching			2,189,468		511,074	2,700,542
Welfare			43,535		222,188	265,723
Premises			94,226	192,891	20,407	307,524
School administration		and
governance			459,878		99,593	559,471
Total expenditure			2,787,107	192,891	853,262	3,833,260

b) Governance	b) Governance	included	included	in	support costs			2021	2020
								E	E
Remuneration		paid	to auditor		for audit services (excluding		VAT)	11,525	11,200
Remuneration		paid	to auditor		for non-audit services (excluding
VAT)								1,500	1,425
								13,025	12,625
No Trustees	were reimbursed				expenses in the year (2020:		ENil).
PRIOR YEAR								Other	Total
					Staff costs	Depreciation		Costs	2020
					E		E	E	E
Charitable	expenditure
Teaching					2,161,083			490,178	2,651,261
Welfare					42,971			213,104	256,075
Premises					93,004	169,722		19,572	282,298
School administration and
governance					453,916			95,521	549,437
Total expenditure					2,750,974	169,722		818,375	3,739,071

FOR	THE	YEAR ENDED 31AU	YEAR ENDED 31AU	GUST	2021
Note	6	STAFF COSTS
											2021	2020
		The aggregate	payroll	costs for the		year were:
		Wages and salaries									2,188,031	2,184,184
		Social security	costs								221,532	210,333
		Pension costs									377,544	356,457
											2,787,107	2,750,974
											2021	2020
												E
		Total amount	of employee		benefits	(including		employer		pension
		contributions)	of key management			personnel:					217,082	212,417
		The number of higher		paid	employees		whose	annual	emoluments		were F60,000
		or more was:
											2021	2020
											No	No
		260,001 - F70,000
		f70,001 -680,000
		f90,001 - f100,000
		The average number		ofemployees		during the		year were:
											2021	2020
											No	No
		Teaching									51	51
		Office and non-teaching staff									12	11
											63	62

TANGIBLE FIXEDASSETS
	Freehold	Property	Fixture
	Land and	Improvements	and
	Buildings		Fittings
	F
Cost
At 1 September 2020	3,961,894	539,300	581,811
Additions	29,002	108,040	167,333
At 31 August 2021	3,990,896	647,340	749,144
Depreciation
At 1 September 2020	1,435,719	321,858	516,137
Charge for the year	77,407	37,953	29,168
At 31 August 2021	1,513,126	359,811	545,305
Net Book Value
At 31 August 2021	2,477,770	287,529	203,839
At 31 August 2020	2,526,175	217,442	65,674
		Computer
		Equipment f	Total
Cost
At 1 September 2020		496,244	5,579,249
Additions		54,046	358,421
At 31 August 2021		550,290	5,937,670
Depreciation
At 1 September 2020		432,491	2,706,205
Charge for the year		48,363	192,891
At 31 August 2021		480,854	2,899,096
Net Book Value
At 31 August 2021		69,436	3,038,574
At 31 August 2020		63,753	2,873,044

FOR	THE	YEAR ENDED	31AUGUST		2021
Note	9	DEBTORS
						2021	2020
		Fees receivable				88,834	101,055
		Prepayments	and accrued		income	33,330	39,642
						122,164	140,697
Note	10	CREDITORS:	AMOUNTS		FALLING DUE
		WITHIN ONE	YEAR
						2021	2020
		Fees in advance and Deposits				964,908	820,690
		Trade creditors				117,551	67,916
		Accruals				12,687	22,984
		Other creditors				2,880	1,716
						1,098,026	913,306
Note	11	CREDITORS:	AMOUNTS	FALLING DUE
		AFTER MORE THAN ONE			YEAR
						2021	2020
						E	E
		Deposits				209,070	171,900
						209,070	171,900

ANALYSIS	OF NET AS	SETS BETWEEN FUND	S
		Tangible	Net current	Long-term	Total
		fixed assets	assets	creditors	2021
			f
General funds		3,038,574	870,649	(209,070)	3,700,153
Designated	funds		1,378,000		1,378,000
Total funds		3,038,574	2,248,649

ANALYSIS	OF NET AS	SETS BETWEEN FUND	S - PRIOR YEAR
		Tangible	Net current	Long-term	Total
		fixed assets	assets	creditors	2020
General funds		2,873,044	1,089,344	(171,900)	3,790,488
Designated	funds		1,098,000		1,098,000
Total funds		2,873,044