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||||2020||2019|
|---|---|---|---|---|---|
|||Unrestricted||Total Funds|Total Funds|
|||Funds||||
||Notes|f000||f000|f000|
|Income From:||||||
|Charitable
Activities||1,591||1,591|1,680|
|Donations
and Legacies||||||
|Other Trading Activities||14||14|34|
|Investment
Income||||||
|Total Income||1,614||1,614|1,727|
|Expenditure
On:||||||
|Charitable
Activities||1,721||1,721|1,864|
|Total Expenditure||1,721||1,721|1,864|
|Net Income
/ (Expenditure)||(107)||(107)|(137)|
|Reconciliation ofFunds||||||
|Funds b/f 1September 2019||782||782|919|
|Funds c/f 31August 2020||675||675|782|
|Continuing
operations||||||
|All income and expenditure|derives from continuing|activities.||||
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|||Notes|2020|2019|
|---|---|---|---|---|
||||f,000|f000|
|Fixed Assets|||||
|Tangible assets|||||
|Investment
assets|||183|180|
||||281|261|
|Current Assets|||||
|Stock|||5|5|
|Debtors||10|28|67|
|Cash at bank and in|hand||708|924|
||||741|996|
|Current Liabilities|||||
|Creditors:
Amounts|falling due||||
|within
one year|||347|475|
|Net Current Assets|||394|52]|
|Total Assets Less Current Liabilities —Net Assets||||782|
|Unrestricted
Funds|||675|782|
|Restricted Funds|||||
|Total Funds ofthe|Charity||||
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|STATEMENT OF CASHFLOWS
FOR THE YEAR ENDED 31AUGUST|2020|||
|---|---|---|---|
|||2020|2019|
|||f000|f000|
|Cash Flows from Operating
Activities||||
|Net Movement
in Funds||(107)|(137)|
|Depreciation
and Loss on Disposal ofFixed Assets||11|11|
|Investment
Income||(5)|(4)|
|Decrease/(Increase)
in Stock||||
|Decrease/(Increase)
in Debtors||39|(8)|
|Decrease/(Increase)
in Creditors||(128)|76|
|Cash Inflow/(Outflow)
from Operating|Activities|(190)|(62|
|Cash Flow from Investing
Activities||||
|Payments
to Acquire Tangible Fixed Assets||(28)|(6)|
|Receipts from Sale ofTangible Fixed Assets||||
|Investment
Income||5|4|
|Net Cash Flow from Investing
Activities||(23)|(2|
|Net (Decrease)/Increase
in Cash and Cash Equivalents||(213)|(64)|
|Cash and Cash Equivalents
at the Beginning ofthe Year||1,104|1,168|
|Cash and Cash Equivalents
at the End|ofthe Year|891|1,104|
|Cash and Cash Equivalents
consist of:||||
|Investments||183|180|
|Cash at Bank and In Hand||708|924|
|||891|1,104|
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|Leasehold|buildings|- over the term of|the lease||
|---|---|---|---|---|
|Motor vehicles||-25%per annum|reducing|balance|
|Equipment,|fixtures, fittings|- 10%per annum|reducing|balance|
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|2|Income from Charitable
Act|ivit|ies||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||f000|X,OOO|
||Income from School Fees||||||
||Gross Fees||||1,848|2,019|
||Less: Bursaries, Grants and Allowances||||257|339|
||Total Income from Charitable||Activities||1,591|1,680|
|3|Income from Other Tradin|Activities|||||
||||||2020|2019|
||||||OOOO|f000|
||Use ofSchool Facilities||||4|21|
||Educational
Health Funding||Plan||10|13|
||||||14|34|
|4|Staff Costs||||||
||||||2020|2019|
||||||$000|f000|
||Salaries||||977|1,055|
||Social Security Costs||||85|84|
||Pension Contributions||||153|107|
||||||1,215|1,246|
||The average number ofemployees|||in the year was|2020|2019|
||||||No.|No.|
||Teaching||||24|26|
||Domestic and support staff||||22|22|
||Administrative||||3|3|
||||||49|51|
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||||||Staff|Staff|Costs|Other|Other||~De reciation|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||f000|f000|||f000|f000|
||Charitable|Activities|||||||||||
||School Operating||Costs:||||||||||
||Teaching|Costs|||||887|118|||12|1,017|
||Welfare Costs||||||108||74|||182|
||Premises||||||64|216||||280|
||Support Costs for||Schooling||||156||86|||242|
||||||||1,215|494|||12|1,721|
||b Ex enditure —Other|||Disclosures|||||||||
||||||||||||2020|2019|
||||||||||||OOOO|f000|
||Resources|Expended||Include:|||||||||
||Auditor's|Remuneration:|||||For Audit||||||
||||||||For Other|Services|||||
||Tan
ible Fixed Assets||||||||||||
|||||Short-|Term|||Fixtures|||||
|||||Leasehold|Land|||~Fittin|s|&|Motor||
|||||~&Buildin||s|~Eui||ment||Vehicles|Total|
||Cost||||||||||||
||1 September 2019||||1,708||||158||36|1,902|
||Additions|||||||||28||28|
||Disposals||||||||||||
||31August 2020||||1,708||||186||36|1,930|
|D~ereciation|||||||||||||
||1 September 2019||||1,708|||||88|25|1,821|
||Charge for year|||||||||8|3|11|
||Eliminated
on disposal||||||||||||
||31 August 2020||||1,708|||||96|28|1,832|
|Net Book Value|||||||||||||
||31 August 2020|||||||||90||98|
||31 August 2019|||||||||70|||
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|9|Investments|||||
|---|---|---|---|---|---|
|||||~22|~20 9|
|||||~00|f000|
||Cash held for investment||at 1 September 2019|180|177|
||Net increase|||3|3|
||Cash Held for Investment||at 31 August 2020|183|180|
|10|Debtors|||||
|||||2020|~21|
|||||OOOO|KOQ|
||Fees|||20|43|
||Other Debtors|||||
||Prepayments||||24|
|||||28|67|
|11|Creditors: due within|one|ear|||
|||||2020|~21|
|||||f000|950|
||Creditors, Accruals|and Deferred Income||347|475|
|||||347|475|
|In respect|ofequipment|and property|leases the company|is committed to|making|the following|
|---|---|---|---|---|---|---|
|total payments:|||||||
|||||PGipe~|E|ui i~mn|
|||||QNO||5.000|
|Amounts|Falling Due:-||||||
|Within One Year||||62|||
|Between|Two and Five Years|||248|||
|After More than Five Years||||620|||
|||||930|||
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