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||||Pages|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its trustees and advisers|3-4|
|Trustees' report|||5-16|
|independent
auditor's|report||17-21|
|Statement offinancial|activities||22|
|Balance sheet|||23|
|Statement ofcash flows|||24|
|Notes tothe financial|statements||25-42|
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||||Urlr'estrlcted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2021|2021|2021|2021|2020|
|||Note|E000|6000|E000|6000|6000|
|Income from:||||||||
|Donations
and legacies|||30|65||95|72|
|Charitable activities:||||||||
|School fees|||7,238|||7,238|7,176|
|Other educational|income||574|||574|604|
|Non-ancglary
activities|||10|||10|77|
|Investments|||2|||6|17|
|Otherincome|||53|||53|272|
|Total Income|||7,907|69||7,976|8418|
|Expenditure on:||||||||
|Raising funds|||59|||59|85|
|Charitable
actWIties:||||||||
|School operating costs|||7,513|||7,513|7,635|
|Grant making|||7|66||73|256|
|Total expenditure|||7,579|66||7,645|7,976|
|Net income before investment||||||||
|(losses) and transfers||||||331|242|
|Net (losses) on investments||13|14|12|5|31|(28)|
|Net income||||15|5|$62|214|
|Transfers|||25|(25)||||
|Net movwnent
Infunds|||$67|(10)|5|362|214|
|Recondgatlon
offunds:||||||||
|Total funds brought forward|||6,104|317|19|6,440|6,226|
|Total funds carried forward|||6,471|$07|24|6W2|6440|
##
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|||2021|2020|
|---|---|---|---|
|||EOOD|EOOD|
|Reconciliation ofnet movement
in funds to||||
|net|cash flow from operating
activities|||
|Net|movement
in funds|362|214|
|Adjustment
for:||||
||Depreciation
and amortisation
charges|301|267|
||Losses on disposal offixed assets|58||
||(Gains)/losses
on investments|(31)|28|
||Dividends
and interest from investments|(6)|(17)|
||Decrease/(Increase)in
stocks|12|(18)|
||(Increase)/Decrease
in debtors|(85)|146|
||Increase/(Decrease)
in creditors|268|(200)|
|Net|cash provided
by operating activities|879|420|
|CASH FLOW STATEMENT||||
|Net|cash provided
by operating
activities|879|420|
|Cash flows from investing activities||||
||Dividend
and interest from investments|6|17|
||Purchase oftangible fixed assets|(753)|(2,291)|
|Net|cash used in investing
activities|(747)|(2,274)|
|Change in cash and cash equivalents
in the||||
|year||132|(1,854)|
|Cash|and cash equivalents
brought
forward|2,918|4,772|
|Cash|and cash equivalents
carried forward|3,050|2,918|
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|.
School fees|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||EOOO|EOOO|
|The School's fee income|comprised||||||
|Gross fees|||||8,012|7,761|
|Less:Total scholarships,|bursaries|and discounts|||(836)|(829)|
||||||7,176|6,932|
|Add back: Scholarships,|bursaries|and other awards|paid for by restricted|funds|62|244|
|Total income|||||7,238|7,176|
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||EOOO|EOOO|
|French|and English|Curriculum|Programme|||313|296|
|School|trips|||||1|130|
|School|productions||||||6|
|Other ancillary income||||||260|172|
|||||||574|604|
|5.|Non-ancillary|activities||||||
|||||||2021|2020|
|||||||EOOO|EOOO|
|Lettings|to other educational||organisations|and swimming|clubs|10|77|
|||||||10|77|
|||||||10|77|
|---|---|---|---|---|---|---|---|
|6.
Investment|income|||||||
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds 2021|funds 2021|funds 2021|funds|funds|
|||||||2021|2020|
||||EOOO|EOOO|EOOO|EOOO|EOOO|
|Income from:||||||||
|Income from investment||funds||||6|8|
|Interest receivable|||||||9|
|Totalincome||||||6|17|
|Total 2020|||12|||17||
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f000|EOOD|
|Coronavirus|Job|Retention|Scheme|funding|53|272|
||||||53|272|
##
##
|||||Staff costs|Depreciation|Other costs|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||and||||
||||||amortisation||||
|||||2021|2021|2021|2021|2020|
|||||f000|f000|f000|f000|f000|
|Development||office||26||3|29|58|
|Trading costs||||||30|30|27|
|Costs of raising funds||||26||33|59|85|
|Teaching||||4,001||749|4,750|4,959|
|Welfare||||195||173|368|330|
|Premises||||171|301|895|1,367|1,117|
|Support costs||||622||390|1,012|1,210|
|Governance|costs|||||16|16|19|
|Grants, prizes||and awards||||73|73|256|
|Charitable|activities|||4,989|301|2,296|7,586|7,891|
|Total 2021||||5,015|301|2,329|7,645|7,976|
|Total2020||||5,225|267|2,484|7,976||
|Governance|costs include:||||||2021|2020|
||||||||f000|EOOD|
|Auditor's
remuneration|||—in respect ofyear||||14|15|
|Other services||provided|by auditors||||1|3|
|Trustees'
liability insurance|||||||1||
||||||||16|19|
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||f000|6000|
|Depreciation||of|tangible fixed assets:||||
||Owned||by the charity||290|256|
|Amortisation||of|intangible|fixed assets|11|21|
|Auditor's|remuneration
-|||audit|14|15|
|taffco|sts were as follows:|||
|---|---|---|---|
|||2021|2020|
|||6000|6000|
|Wages|and salaries|3,928|4,093|
|Social|security costs|377|395|
|Other|pension costs|710|737|
|||5,015|5,225|
|he average number ofpersons employed
by the ch|arity during the year was as follows:||
|---|---|---|
||2021|2020|
||No.|No.|
|Teaching|76|76|
|Other|64|62|
||140|139|
##
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##
|2021|2020|
|---|---|
|No.|No.|
|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Freehold|Motor|Fixtures,|Assets|Total|
||property|vehicles|fittings & IT|under||
||||equipment|construction||
||EOOD|EOOD|f000|EOOD|f000|
|Cost||||||
|At 1September 2020|5,580|59|817||6,456|
|Additions|786||174|47|1,007|
|Disposals|PO)||||(70)|
|Transfers on completion||||||
|At31August 2021|6,296|59|991|47|7,393|
|Depreciation||||||
|At 1September 2020|1,746|38|411||2,195|
|Charge for the year|120|5|165||290|
|On disposals|(12)||||(12)|
|At31August 2020|1,854||576||2J73|
|Net book value||||||
|At31August 2021|4,442|16|415|47|4,920|
|At 31August 2020|3,834|21|||4,261|
##
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##
|Intangible assets||
|---|---|
||Total|
||6000|
|Cost||
|At 1September 2020 and at 31August 2021|549|
|Amortisation||
|At 1September 2020|241|
|Charge for the year|11|
|At31August 2021|252|
|Net book value||
|At 31August 2021|297|
|At31August 2020|308|
##
|3.
Fixed as|set investments||
|---|---|---|
|||Listed|
|||Securities|
|||f000|
|Market value|||
|At 1September|2020|116|
|Additions|||
|Net revaluation||31|
|At 31August 2021||147|
|Historical cost||55|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6000|6000|
|9,392|units|in|M&G|Charifund|147|116|
||||||147|116|
##
|14.
Stocks||||
|---|---|---|---|
|||2021|2020|
|||f000|f000|
|Finished goods and goods|for resale|19|31|
|15.
Debtors||||
|||2021|2020|
|||f000|6000|
|Trade debtors||36|115|
|Other debtors||3|7|
|Prepayments
and accrued|income|407|239|
|||446|361|
|16.
Creditors: Amounts|falling due within one year|||
|||2021|2020|
|||f000|f000|
|Trade creditors||292|117|
|Other taxation and social security||88|117|
|Pension creditor||85|86|
|Other creditors||21|16|
|Pupil deposits||344|298|
|Fees and invoices paid in advance||821|649|
|Accruals||323|130|
|Composition
fees||97|119|
|||2,071|1,532|
##
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|emain
in the advance fees payment
scheme, payments
|will be applied to offset fees as follows:||
|---|---|---|
||2021|2020|
||6000|fOOO|
|Within one year|97|119|
|One to two years|3|20|
|Two to five years|||
|Total|100|139|
|The balance represents
the|accrued liability under the contracts.|accrued liability under the contracts.|The capital movements|during the year were:|during the year were:|
|---|---|---|---|---|---|
||||||2021|
||||||6000|
|As at 1September 2020|||||139|
|New contracts|||||112|
|Amounts
accrued to contracts|||||1|
|Amounts
utilised
in payment offees|||||(152)|
|As at31August 2021||||||
|18.
Financial instruments||||||
|||||2021|2020|
|||||6000|6000|
|Financial assets measured|at fair value through|income and expenditure||147|216|
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|9.
Share capital|||
|---|---|---|
||2021|2020|
||EOOO|f000|
|Allotted, called up and fully paid|||
|135Ordinary shares ofE20each|3|3|
|Statement offunds|Statement offunds|||Balance at 1|Income|Expenditure|Transfers|Gains/|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|—current year||||September||||(losses)|31August|
|||||2020|||||2021|
|||||EOOD|EOOD|EOOO|EOOD|EOOO|EOOO|
|Designated
funds||||||||||
|Capital Development||Fund||890|||(140)|-|750|
|Extraordinary
Hardship|||Fund|80||(59)|-|-|21|
|General funds||||||||||
|General reserve||||5,134|7,908|(7,520)|165|13|5,700|
|Total unrestricted|funds|||6,104|7,908|(7,579)|25|13|6371|
|Restricted funds||||||||||
|Scholarships
and bursaries||||301|35|(62)||12|286|
|Other||||16|34|(4)|(25)|-|21|
|Total restricted funds||||317|69|(66)|(25)|12|307|
|Endowment
funds||||||||||
|Scholarships
and bursaries||||19||||5|24|
|Total offunds||||6,440|7,977|(7,645)||30|6,802|
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|Transfers between
funds|Transfers between
funds||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||EOOO|EOOO|EOOO|
|Funds expended|on capitalitems||25|(25)||
|Transfers to unrestricted||funds have been made where||||
|restricted funds|have been spent in accordance with the purpose|||||
|ofthe donation|to acquire|tangible fixed assets.||||
|Totaltransfers|||25|(25)||
##
|Statement offunds|||Balance at 1|Income|Expenditure|Transfers|(Losses)|Balance at|
|---|---|---|---|---|---|---|---|---|
|-Prior year|||September|||||31August|
||||2019|||||2020|
||||f000|f000|f000|EOOD|f000|EOOD|
|Designated
funds|||||||||
|Capital Development|Fund||3,000|||(2,110)||890|
|Extraordinary
Hardship||Fund||||80||80|
|General funds|||||||||
|General reserve|||2,701|8,141|(7,720)|2,019|(7)|5,134|
|Total unrestricted
funds|||5,701|8,141|(7,720)|(11)|(7)|6p104|
|Restricted funds|||||||||
|Scholarships
and bursaries|||480|36|(199)||(16)|301|
|Extraordinary
Hardship||Fund||25|(45)|20|||
|Other|||21|16|(12)|(9)|-|16|
|Total restricted funds|||501|77|(256)|11|(16)|317|
|Endowment
funds|||||||||
|Scholarships
and bursaries|||24||||(5)|19|
|Total offunds|||6~226|Bp218|(7p976)||(28)|6~|
##
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|Analysis ofnet assets between|Analysis ofnet assets between|funds||||||
|---|---|---|---|---|---|---|---|
|Current year||Tangible|Fixed asset|Current|Creditors|Creditors|Total|
|||and|investments|assets|due|due after||
|||intangible|||within|more||
|||fixed|||one year|than one||
|||assets||||year||
|||EOOO|EOOO|EOOO|EOOD|E'000|EOOD|
|Unrestricted|funds|5,217|67|3,264|(2,071)|(3)|6,474|
|Restricted funds|||56|251|||307|
|Endowment|funds||24||||24|
|||5,217|147|3,515|(2,071)|(3)|6,805|
|Prior year||Tangible|Fixed asset|Current|Creditors|Creditors|Total|
|||and|investments|assets|due|due after||
||intangible||||within|more||
|||fixed|||one year|than one||
|||assets||||year||
|||6000|f000|EOOD|EOOO|E'000|EOOD|
|Unrestricted|funds|4,569|54|3,036|(1,532)|(20)|6,107|
|Restricted funds|||43|274|||317|
|Endowment|funds||19||||19|
|||4,569|116|3,310|(1,532)|(20)|6,443|
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|||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
|||funds|funds|funds||
|||EOOD|EOOD|EOOO|6000|
|Income from:||||||
|Donations and legacies|||72||72|
|Charitable
activities:||||||
|Fee income||7,176|||7,176|
|Other educational|income|604|||604|
|Other trading activities||77|||77|
|Investments||12|||17|
|Other Income||272|||272|
|Total income||8,141|77||8,218|
|Expenditure
on:||||||
|Raising funds||85|||85|
|Charitable
activities||||||
|School operating costs||7,635|||7,635|
|Grant making|||256||256|
|Total expenditure||7,720|256||7,976|
|Net income before investment||||||
|(losses) and transfers||421|(179)|||
|Net (losses) on investments|||(16)|(5)|(28)|
|Net income||414|(195)|(5)|214|
|Transfers||||||
|Net movement
in funds||403|(184)|(5)|214|
|Total funds brought forward||5,701|501|24|6,226|
|Total funds carried forward||6,104|317|19|6,440|