2021-08-31-accounts

					Restated
				2021	2020
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds
	Notes	f000	f000	f000	f000
Income from:
Charitable activities		1,624	23	1,647	1,601
Donations and legacies		57		57	75
Other trading activities		18		18
Investment income
Total income		1,700	23	1,723	1,685
Expenditure on:
Charitable Activities		1,652	19	1,671	1,792
Total expenditure		1,652	19	1,671	1,792
Net income / (expenditure)		48		52	(107)
Reconciliation offunds
Funds b/f 1September 2020		675		675	782
Funds c/f 31August 2021		723		727	675

			Notes	2021	2020
				f000	f000
Fixed assets
Tang'ble assets				67	98
Investment assets			10	184	183
				251	281
Current assets
Stock				7	5
Debtors				38	28
Cash at bank	and in	hand		878	708
				923	741
Current liabilities
Creditors: amounts		falling due
within one year			12		347
Net current	assets			476	394
Total assets	less current liabilities			727	675
Net assets
Unrestricted	funds		14	723	675
Restricted funds			15	4
Total funds	ofthe	charity			675

			2021	2020
			f000	f000
Cash flows from operating activities
Net movement in funds			52	(107)
Depreciation and loss on disposal offixed assets			35	ll
Investment income			(1)	(5)
Decrease/(increase) in stock			(2)
Decrease/(increase) in debtors			(10)	39
Increase/(decrease) in creditors			100	(128)
Cash inflow/(outflow) from operating	activities		174	~190i
Cash flow from investing activities
Payments to acquire tangible fixed assets			(4)	(28)
Receipts from sale oftangible fixed assets
Investment income
Net cash flow from investing activities			(3)	(23)
Net increase/(decrease) in cash and cash equivalents			171	(213)
Cash and cash equivalents at the beginning		ofthe year	891	1,104
Cash and cash equivalents at the end ofthe		year	1,062	891
Cash and cash equivalents consist of:
Investments			184	183
Cash at bank and in hand			878	708
			1,062	891

						Unrestricted	Restricted
						funds	funds	2021	2020
						%000	f000	5000	f000
Income from	school fees
Gross fees						1,866		1,866	1,848
Less: bursaries,		grants and	allowances			(242)		(242)	(257)
Total income	from school fees					1,624		1,624	1,591
Educational	health funding		plan				23	23	10
Total income	from charitable			activities		1,624	23	1,647	1,601
Donations	and legacies
						Unrestricted	Restricted		Restated
						funds	funds	2021	2020
						f000	f000	f000	f000
Gifts and donations									4
Government	grants					57		57	71
						57		57	75
Income from other trading				activities
						Unrestricted	Restricted		Restated
						funds	funds	2021	2020
						f000	OOOO	f000	%000
Use ofschool		facilities						18	4
								18	4
Staff costs
						Unrestricted	Restricted		Restated
						funds	funds	2021	2020
						%000	f000	f000	f000
Salaries						947	14	961	1,048
Social security		costs				77	2	79	85
Pension contributions						142	3	145	153
						1,166	19	1,185	1,286
The average	number ofemployees				in the			2021	2020
year was:								No.	No.
Teaching								23	24
Domestic and		support staff						19	22
Administrative								2	3
								44	49
Total number		ofhigher paid employees				in each 510,000 band
ofemoluments		from f60,000upwards;						Nil	Nil

Expendit	ure: analysis oftota	l resources expen	ded
		Staff costs	Other	D~itiy	T I I
		%000	f000	g000	g000
Charitable	activities:
School operating costs:
Teaching	costs	852	108	35	995
Welfare costs		134	74		208
Premises		77	193		270
Support costs for schooling		122	76		198
		1,185	451	35	1,671

						2021	2020
						f000	g000
Resources	expended	include:
Auditor's	remuneration:			For audit
				For other services
Tangible	fixed assets
		Short-term		Fixtures
		leasehold	land	fittings	&	Motor
		&buildings		equipment		vehicles	Total
Cost
1 September 2020			1,708	186		36	1,930
Additions					4		4
Disposals
31August 2021			1,708	190		36	1,934
D~t
1 September 2020			1,708		96	28	1,832
Charge for year					31	4	35
Eliminated on disposal
31August 2021			1,708	127		32	1,867
Net book value
31August 2021					63	4	67
31 August 2020					90	8	98

10	Investments
			2021	2020
			%000	f000
	Cash held for investment	at 1 September 2020	183	180
	Net increase		1	3
	Cash held for investment	at 31August 2021	184	183
11	Debtors
			2021	2020
			f000	f000
	Fees		25	20
	Other debtors		1
	Prepayments		12
			38	28
12	Creditors: due within one year
			2021	2020
			f000	f000
	Creditors, accruals and	deferred income	447	347
				347

In respect	ofequipment	and property	leases the company	is committed to	making	the following	total
payments:				P~t	E~E
				f000		$000
Amounts	falling due:-
Within one year				54
Between	two and five years			215
After more than five years				484
				753

			2021			2020
			f000	f000	f000	f000
Fees and charges				1,618		1,574
Extras				6		17
				1,624		1,591
Salaries			1,185		1,286
Property repairs			30		49
Rent			63		62
Cleaning materials			6		8
Power			55		58
Rates and water			21		21
Insurance			21		22
Academic consumables			14		19
I.Tconsultants			3		2
Subscriptions			19		24
Staff Meetings		and courses	6		7
Food			69		67
Laundry			2		3
Transport			54		49
Horses			4		3
Bank charges			1		1
Telephone			3		3
Post and stationery			6		8
Advertising			12		22
Audit			5		4
Payroll			4		4
Accountancy			1		1
Sundries			2		4
Swimming					3
Legal and professional			1		2
Commission			41		38
Depreciation			35		11
Bad debts			8		ll
				(1,671)		(1,792)
Loss on trading income				(47)		(201)
Interest receivable			1		5
School hire and		sports hall income	18		2
Coronavirus	Job Retention Scheme grant		57		71
Other income			23		16
				99		94
Surplus/(deficit)		for the year		52		(107)