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## 

||||Note|2920|2020|2020|2019|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|17ostricted|Toast|Total|
|||||Funds|Funds|Funds|Funds|
|Income<br>from:||||||||
|CenatlOna|||2|'7,417|tl,323|13,740|4,525|
|Charlie'ble<br>aiuivilies|||3|5,857.140||5,857,140|6,101,'784|
|Turnover<br>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<br>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<br>activi|li a a||7|5684 249|39.il89|5723.738|6,743320|
|Total axpendlture<br>Nat Income/IBxpandituret||||6,874,742<br>iii rii|39459<br>~irrrrJ<br>6714.231<br>609,632||6.806.948<br>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<br>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<br>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<br>Mot Curront Aseols||||||„0109,<br>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<br>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<br>Aelivilles<br>(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<br>Net sash provided<br>byt(used<br>In) Invesrtng||||||ac liviitas||||~89 3|||||
|Cash flows (rem tlnanelnp|eetlvllles||||||||||||||
|Carh intlvna from new bono|ning||||||||||||||
|Ropoymanta<br>ofbsrtswhg||||||||(423.978)|||(423.978)||||
|Nst cash provided<br>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<br>Reconciliation<br>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<br>N|Stack|||||||||(820)||||(81'ri|
|Deeraaraf(increase)<br>in|debtors,||and|proparmonts||||||156,664|||||
|(Datvaese)linefeaye<br>ul|Crad(tora,||grevtstcns|||||||{94,11II||||1,276|
|{DOCisate)tinCrams<br>in leva<br>m <br>kel Carh lnllew<br>fram Opcmhng||advance<br>Acl vibes||||||||3t,t88<br>0505(3,|,|||135,616<br>t.388.815|
|2<br>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<br>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<br>end olher fee reniissions||||(303.548)||(303546I|
||Olhm pupil related|inseme|||4376||4,376|
||||||6101.764||6,101,764|
|4|Turneuer<br>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<br>end hire ress|||||1 '1$.79$||115.795|
||CJRS Fundng|||||199,744||189.744|
||Intaiea'I Receivable|||||7,$23||7.823|
|||||||313.382||313.362|
|||||||Unrestricted|Reslrlr,ted|Total|
||Yesrto31 July2019|||||funds<br>e|Funds|2019f|
||Rental<br>and hire foes|||||189,133||'189,133|
||Inleieat Race;vobis|||||7,10$||7.105|
|||||||195,238||198.238|
|6|Uspenditure<br>onralslng|funde|||||||
|||||||Unrestricted|Reslricts0|Total|
||Yearlo 31July2020|||||funds<br>f|Funds<br>e|2020|
||Advertlabg<br>end pubBClty|~ta||||45,628||45,628|
|||||||4$.628||45,828|
|||||||Unrestricted|Reatdcled|Total|
||Year to 31July 2019|||||Funds<br>f|Funda<br>f|2919<br>f|
||AdvertiSing<br>end publiCibr|COSR|||||||
|||||||36501|||
|7|Expenditure<br>on charitable||esdvlllee||||||
|||||||Unrestricted|Roetrktad|Total|
||Year lo 31July 2020|||||funds|Funds|2020|
|||||||||e|
||6tetfCOSIS<br>-leachng|||||2,881,125||2,8B1.125|
||e dm'nistra|tisxr||||1.095101||1,09$,101|
||Education<br>and recreation|||||262 668||2S2,688|
||Dcrn cetic|||||17$.190||1'75,190|
||Eetebhehmenl<br>mls|||||270.941||2'70,941|
||Depreciaaon|||||321395|31,631|353,025|
||Composition<br>Iee diacevms|||||19423||19,423|
||Office casts|||||188696||184,696|
||hteinlenenCeelbulldinge,||Svnrnming|paul and euurpmer|I|172,871||172871|
||Adminls'Iratin<br>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<br>f|Funds<br>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<br>lad|Restricted|Total|
|Year to 31July 2424||||||Funda<br>f|Funde<br>f|21724<br>e|
|Auaifare'<br>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<br>fees||||||1072||1,072|
|||||||13.599||13.599|
|||||||Unrastrfclod|Raslrialed|Total|
|Year to St July 2819<br>Restated||||||Pulfde<br>f|Funds<br>R|2419<br>f|
|Auditors'<br>remunsraf<br>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<br>fees||||||1,795<br>12,705||1,795<br>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<br>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<br>of Employees<br>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<br>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<br>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<br>(no'.e <br>Trade creditors||16)|||||550,910<br>212,183|||451,486<br>287.708||508.310<br>206.455|||S93.068<br>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<br>f||2020<br>f|||2019<br>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<br>.332|||S99'l,848|
||ln June 2015.Iha SChOOI <br>buifdng<br>This indudes<br>a|||agreed a new lundng<br> term loan off4 634m||Parkage<br>anth Bardaya Bank ptu IO hnanCe<br> V h Ch had a bvp year grace period. Termlr|||||||the COnairuefnn<br>OI iha gaily<br>repay<br>me rds<br>oif1rl1 000||||
||Cnmmeneed<br>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<br>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<br>repayable||||||||||e||f|||f|
||In fess than one )war|||||||459 122|||47,185||508.310|393.055<br>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<br>Fund||||501|||501|
|Tanzania||||2,085|2, t 83|(2,037)|2 241|
|I-IazatwoOd<br>ltozatrroad|Coalrrlutllfy<br>pand<br>Parents Assocrs<br>ban|||3.233<br>372 0|4.140<br>-|(5.821)<br> ~0038|1,552<br>30,277|
|||||0070104|7323853|~377 3317|7479820|



## 

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



## 



## 

## 

## 



## 

## 

##