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2020-07-31-accounts

Note 2920 2020 2020 2019
Unrestricted 17ostricted Toast Total
Funds Funds Funds Funds
Income
from:
CenatlOna 2 '7,417 tl,323 13,740 4,525
Charlie'ble
aiuivilies		 3 5,857.140 5,857,140 6,101,'784
Turnover
ofsubald		 ary undartatong 1,139.621 t,f39,621 1,355,403
Clher income 5 313,362 313,362 I96,238
Total Income 7.3'l7.640 5,323 7.323.863 7.887 933
Evpendituro
on:
Rsla ng knds 8 4S,628 45.628 38.601
Coals of fred ng subsuliary 944,865 944.685 1,027.027
Chante hie
activi		 li a a 7 5684 249 39.il89 5723.738 6,743320
Total axpendlture
Nat Income/IBxpandituret		 6,874,742
iii rii		 39459
~irrrrJ
6714.231
609,632		 6.806.948
880985
Net movement In funds 642.798 (33,155) 609632 880,985
Fund balances at 1st August 6.700,502 NI9592 8.810,194 5.989.209
Fund balances at 31stJuty ri ii 3300 iirii 1irrrir 6iii iii

2020 2019
Note Group Charity Group Charily
e 8 8
Fixed Assets
Tangible assets 10 9.501,053 9501,053 9719,380 9,7'l9,360
Investment
ln Subsidiary		 tindertakfng 'Io D
9,501,053 9,501.153 9,718,390 9.719,48O
Cur re nt Ae sots
Stock 12 10,782 8,057 9,952 7,360
Debtoie 13 108,670 142.970 263,334 299,259
Cash atbank
end		 in hand 2.795.373 2,659,777 2,297.573 2,151,595
2,912,825 2.810,804 2,570,888 2 458,214
Cr4dllera: Amounts falling due 14 (1,442,720) (1.340,799) &1.429.407) (1,315,952)
within one year
Mot Curront Aseols		 „0109,
470COS		 61 2 161 2282
Total Ass ale loss Curront Liabilities 10177766 I~971198 070 .S42 10401042
Creditors: Amounts failing due 15 (3891.332) (3,491,832) &3,991.648l (399i,848)
alter more than one year
Met Acuate 7470826 7. 79826 BS7019r Bl 0. 16
A pc u mule ted Funds
Llnreslrlcled
Funds		 Gererel Fund 'f843,300 7,343,300 6.700.502 6.700,503
Resufcfed Funda 138,528 136,526 169,892 169,692
'7.479826 7,479,828 5,8'70 194 8870,195

2929 2929 2919
e
kat Cash Inflow from
Cpa9stinp
Aelivilles
(nolo		 tl 1,655.577 1,388,6'l5
Cash flows (rom Investing activities
purchase of tang b'e rived assets ( I34,699) I203,769)
D 4pasal of tang hta fnad a{seta
Net sash provided
byt(used
In) Invesrtng		 ac liviitas ~89 3
Cash flows (rem tlnanelnp eetlvllles
Carh intlvna from new bono ning
Ropoymanta
ofbsrtswhg		 (423.978) (423.978)
Nst cash provided
byi(used		 ini tlnancing activities ~(23.08 ~23.0303
Change in cash and sash equivalents in Iho raporhnp period 93.000 ii9038
Cash srtd cash equivalents a'I the beglnrllng Of lhe roporlln{l poll od 2,297.673 1,535,595
Caah one sash equivalents ot Iho ond ef lhs ropor ting port od 9 .
kelso IOthe Corlaolidatsd 8latom ant ofCash FIOWS
For ths year ondcd 31st July 2628
1
Reconciliation
af ket income
tokol Cash Inflow troni Operating Aellvklss 2628 2919
6
kot tacoma for the yea r 662632 889.986
DepracisltOn 353,626 372295
(Ineteaae)IDSCreaas
N		 Stack (820) (81'ri
Deeraaraf(increase)
in		 debtors, and proparmonts 156,664
(Datvaese)linefeaye
ul		 Crad(tora, grevtstcns {94,11II 1,276
{DOCisate)tinCrams
in leva
m
kel Carh lnllew
fram Opcmhng		 advance
Acl vibes		 3t,t88
0505(3,		 , 135,616
t.388.815
2
Analysis ofCash and Cosh Equiva		 ionia AI O'I July At 'I August
2a29 2619
E E
Cash el bank andinhand 2.795,3t3 2 29'7.673

Income from Oonallons Income from Oonallons
Unrestricted Reelrlctod Total
Year to 31July 2424 Funds Funds 2024
e
0 on at iona 7.417 6,323 13.74D
7,417 6323 13,740
Unrestricted Restricted Total
Year lo 31July 2419 Funds Funds 2D19
e f. E
Gona lie ns 4.528 4,528
4528 4628
3 Income free Charitable activities
Unraelrlctod Restricted Tata!
Yearto31 July2020 Funds 0 2020
e 6 E
Gross Faoa inducing disbursements charged 6,137.736 8,137,736
Dursaries
end Other lee remissions		 (283,345) (283.345)
Other pupil retatedincome 2,'r 50 2,750
5857 140 5,857,140
Unrestricted Restricted Total
Year to O'I July 24t9 Funds Funds 2419
e
Gross Foes tnciud np debuisoments charged 6,40O,934 6.400,936
Durseriee
end olher fee reniissions		 (303.548) (303546I
Olhm pupil related inseme 4376 4,376
6101.764 6,101,764
4 Turneuer
fram Saba'Idlary		 undOitahinge
Unrestricted Restri cleft Total
Year lo 31July 2020 Funda Funds 2020
E e
Turnover ofsubtid sty 'l,139.621 1.'139,621
1,139.621 1,139,821
Unrestricted Rostdiotod Total
Yoarto31 July2019 Funds Funds 2019
e e 2
Turnover ofsul:sid ary 1,385,403 'l,365,403
1.385,403 1,385,403

5 Other Income
Unrestricted Restricted Total
Year to 31July2029 Funda funds 2020
f E
Rental
end hire ress		 1 '1$.79$ 115.795
CJRS Fundng 199,744 189.744
Intaiea'I Receivable 7,$23 7.823
313.382 313.362
Unrestricted Reslrlr,ted Total
Yesrto31 July2019 funds
e		 Funds 2019f
Rental
and hire foes		 189,133 '189,133
Inleieat Race;vobis 7,10$ 7.105
195,238 198.238
6 Uspenditure
onralslng		 funde
Unrestricted Reslricts0 Total
Yearlo 31July2020 funds
f		 Funds
e		 2020
Advertlabg
end pubBClty		 ~ta 45,628 45,628
4$.628 45,828
Unrestricted Reatdcled Total
Year to 31July 2019 Funds
f		 Funda
f		 2919
f
AdvertiSing
end publiCibr		 COSR
36501
7 Expenditure
on charitable		 esdvlllee
Unrestricted Roetrktad Total
Year lo 31July 2020 funds Funds 2020
e
6tetfCOSIS
-leachng		 2,881,125 2,8B1.125
e dm'nistra tisxr 1.095101 1,09$,101
Education
and recreation		 262 668 2S2,688
Dcrn cetic 17$.190 1'75,190
Eetebhehmenl
mls		 270.941 2'70,941
Depreciaaon 321395 31,631 353,025
Composition
Iee diacevms		 19423 19,423
Office casts 188696 184,696
hteinlenenCeelbulldinge, Svnrnming paul and euurpmer I 172,871 172871
Adminls'Iratin
e cor,Is		 131,825 7.$58 139.683
Bed dehi expense 36970 36,970
Bank infarest 6charges 118.425 118.425
Loss on Disposal offxed asset
De veer ense Caela face Le'O,v) 13599 13.$99
5684.249 39469 5723,73$
Page

Unrestricted Reslrlc led Tolsl
Year lo 31July 2819 Funda
f		 Funds
f		 2419
Staftcasls ~teachng 2,653,104 2.653,104
-admhiatralive 930,542 930.6(f2
Educalian and rearealian 390421 S90,421
Oem estia 391,745 39t,755
Eelablishmar tenets 241.950 241,950
Oelue ciatlon 340,408 31.890 372,298
Cornpasifian fae dlsaounts 18,410 (8.4 'lD
Office coals 194,960 194,950
htaintenanae ofbv idngs, snfmmfng poet and equfpmanf (,924 151,344
Administrative COSta -Resisted 155,575 9,908 176,483
Bsddebt expense 33.928 33.928
Dentr Inlersat 8charges 135,292 135.292
Lass an Disposal ol Rued asset
Governance casts (aee baton) - Restated 13599 13,599
5 700492 43,722 5,744 214
Governance costs
Unrestrlc
lad		 Restricted Total
Year to 31July 2424 Funda
f		 Funde
f		 21724
e
Auaifare'
ramunarslian
Avail lee Including VAT 10,7DD 1D,700
Under/(over) prevision fram prior year 555 555
Othe rservice s 1,272 1,272
Othe: profasalanal
fees		 1072 1,072
13.599 13.599
Unrastrfclod Raslrialed Total
Year to St July 2819
Restated		 Pulfde
f		 Funds
R		 2419
f
Auditors'
remunsraf
on,
Audit fsa indud ng VAT 9,854 9,854
Under/(crrer) provision from prior year 205 205
Other aerv Ices 840 640
Other professional
fees		 1,795
12,705		 1,795
12.705

8 Nsl income 2019
E
This is slated alter charging
Aud lars' ramureratlon (excluding VAT) 9,379 8,392
D spree la bOll 353.026 372 296
9 Staff costa (Group) 2020 2018
E
Wages and ca'aries 3,667.605 3,641,399
Bcclel securrty teals Se3,082 323.709
(giber pa narc ncosts 507,296 357,BGO
Tsrmlnalian Paynlsnla 19,670 13,G(G
4,737,715 4336,457
No rsmunera ba rt
waa		 pa.d lothe Gavamara ln eah er perlad and no e xpenses vrero rei mbursed
Charity 2020 2019
Actual Actual
The average monthly ni mba r ofemployees dwing the year vias
Teaching endlseming support 71 67
Administrat en GG 51
1'I6
Group 2020 2919
Actual Actual
The average monlhty number ofemplayaaa dur'rig Ula year Waa
TaOChlng and learning SuPPan
Adminialrsyan
160 150
TnO number Of Srnpayeea WICue a malum en'S avr canted lo over EGGGOO in the year lo over EGGGOO in the year Were an fa'faWS
Remuneration Range Number
of Employees
2020		 '2019
E60,00'l - 070.000 2 2
EGG,OG'I - E90,000 1 1
0100,001 - 0110.000 1 1

ie Fnad Aaeale Freehold a quip ment, noesis
GrOup and Campany Lend ~nd Swimming futniiure 54OIOr under
Susdlnga poof and Futing e Vehicles Cone'true ilon Tola1
CDai E E 2 0 2
Ai 1st August 2010 12,040,445 2107177 2f)75,37I BS50 14,340,040
Aedlone et coal 4241 44,792 47,550 134699
0tao sett el coat
Adyr
atm a el		 (1.995 1995
At 314)Ju'y202D 12044.453 253,tl2 0 a I22.tee $.450 47,556 14475.$45
Sapme le(ten
Ai
IetAug uel 2019		 27)06 '141 179.044 1,627.922 S.450 4,62'1.567
CherDe far the year 254.0d5 9,317 69.050 353,025
Oeprado ton on Obpose i
AC 3141July 2D20 3.050.795 100.301 i yiB.see 8.450 Ip .rrl
tlat Sean Antsunt
Ai 31sttutv 2020 r err 405, '176 47.556 0.501.053
At 31u July 2018 9.719.3$0

F or the or the or the year ended 31 year ended 31 s tJuly 20 tJuly 20 20 (t onti nu ed) ed)
i4 Creditors: Amounts lalgng due within one year Group Charily
2020 2019 2020 2019
f
Bank loan 423,078 423.076 423,078 423078
Fees in advance
(no'.e
Trade creditors		 16) 550,910
212,183		 451,486
287.708		 508.310
206.455		 S93.068
289.3II
Accruals sod dsferrcdincome 247,549 286 135 204.956 230352
1.442 720 1,428.407 1.340799 l.315.852
16 Creditors: Amounts fsglng duo after more than Group Charity
ona year 2020 2018
f		 2020
f		 2019
f
LOng tenn bank IOen 2941,808 3,364.766 2,941,880 3.384.766
Fees In advance (nots 16) 5 9M4 626,882 549,644 626,802
3491,332 3.99'I.846 Sin 91
.332		 S99'l,848
ln June 2015.Iha SChOOI
buifdng
This indudes
a		 agreed a new lundng
term loan off4 634m		 Parkage
anth Bardaya Bank ptu IO hnanCe
V h Ch had a bvp year grace period. Termlr		 the COnairuefnn
OI iha gaily
repay
me rds
oif1rl1 000
Cnmmeneed
Ircm Sep!enrber2017 with 2 firiel		 repeymenlof 51 249m in AVguet 2025 The lan iSeeCV ed by S rived
Charge Over IhO BChOOI'S freehokl PrOPerty and SCreeadtua rents eand debenture
w Ih		 The Laika S'I LeVerOdr Limited.
Current years insreslis psyab'e Sf 2 syr Over BerCleye Bank pic base rats.
16 Fees InAdvanco Composition Oisbvrs ament Total Tote I
Fess Oepost\a 2020 2819
kat amounts
repayable		 e f f
In fess than one )war 459 122 47,185 508.310 393.055
berne.
w one fo two yesis 255 or 9 14 713 269.732 238.427
iv tvoto hvo years 163,736 83.036 248.774 356,71I
After fwe years 33,138 33.I 38 31.743
677879 176,075 1,055,954 1,019.987

Year to 31st July 2D20 Drought Income expenditure Carried
Fonvard (Transfers Fonvard
2 e e 2
Umeslrir ted Funds - General Fund 6,700,5D2 7,317,540 (8,874,742) 7.343.300
(contr(cled Funds
Innovation Spans 126,853 (24,698) 101,955
gursary
Fund		 501 501
Tanzania 2,085 2, t 83 (2,037) 2 241
I-IazatwoOd
ltozatrroad		 Coalrrlutllfy
pand
Parents Assocrs
ban		 3.233
372 0		 4.140
-		 (5.821)
~0038		 1,552
30,277
0070104 7323853 ~377 3317 7479820

0070104 0070104 7323853 ~ 7323853 ~ 7323853 ~ 377 3317
7		 377 3317
7		 377 3317
7		 479820
fzaetrfolad
funda represent the fallovtng'		 Tho Innovation Space, an anonymour, donation,
to provide s		 hi lech
agi'ro learning
speoe
Tha capital eriufpmenl		 OIOmanl
o'I Ihla		 wzlbe dapraolafed Over 3 10years (depending
on
aaaef tirps} The Bursary Fund iswhere parents csn voluntartly donate Iheir depaaitwhen
their		 Chl'0 leaveS
the Scbaaf (Or ihe banaa
Of Other Children.		 The TenZania praise IS a (Ong term inltiagve
wffh donations		 ring-
(snead to provide resources to fund the praise movfng
fanvarda.		 Don aliens to the eaZelWOad COrnmunily
Fund (lace Oapenaea
relaled lo the Fund) are used to cantebule		 towards
good		 causes vrlthin lho IOcal
cornmunly
and Ihe Ffsze'wood Parents AaeOCialiOn
relalea		 tO the puroha
as		 COSIafs lrashovas funded by
them. This was capla llsed and Is being dapredalad
over 10years
Yasr to 21st July 2019 Srou gtl1 Income sxpandllura Carried
Forward (Trafrsfsre Forward
2 5
IJnrealrarred
Funda - General Fund		 5.760323 7,663,405 (6.763,226) 6,700,502
(testrrcled
Funds:
Innovation
Spans		 153,261 (26.608} 128,853
gursary
Fund
Tanzania
Ita ze', s9aad Community
Fund
Itszehuoad
Parents
Association		 4,781
5.427
44.417		 501
387
3,641		 501
2,095
3,233
37,210
(3,073)
le,'6SB)
~7207.
Operating
Lease Commitmenta
Al 31sf July tire
C ha rrly
had tola
I		 Group Charily
ccmmrtmenls
under
OpOrafirrg
leaaea		 2D2D 2019 2020 2019
aa (rerorus Olher Assete Other Assets Other Aeeets Other Assets
6
Amaunla
due within ore )vrar		 67,700 90.716 67.179 98,444
Amaunfa
ttue in Ona la frvO yeare		 53,873 84529 52601
Amounts
duo ln moro than (ua yea. a