2020-08-31-accounts

Trustees' report
Statement oftrustees'	responsibilities
Independent auditor's	report
Statement of financial	activities
Balance sheet
Notes to the financial	statements

				Unrestricted	Unrestricted
				funds	funds
				2020	2019
			Notes
Donations and	legacies				1,158
Charitable activities				1,403,094	1,610,767
Investments				15,223	7,945
Other income				4,105,441	16,286
Total income				5,523,758	1,636,156
Charitable activities			7	2,066,213	2,113,849
Net income/{expenditure}		for the year/
Net movement	in funds			3,457,545	{477,693)
Fund balances	at 1 September 2019			{339,203)	138,490
Fund balances	at 31August 2020			3,118,342	{339,203)

				Total	Unrestricted	Unrestricted
						funds
				2020		2019
	Donations		and gifts			1,158
4	Charitable		activities
				Charitable Charitable		Income
				Income
				2020		2019
				f
	School Meals			33,118		55,080
	Ordinary	tuition		1,344,455	1.537,859
	Rent and		room hire	25,521		17,828
				1,403,094	1,610,76?
5	Investments
				Unrestricted	Unrestricted
				funds		funds
				2020		2019
	Interest receivable			15,223		7,945

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
				f.
Profit on diposal ofthe old		school site	3,997,944
Other income			2,643	6,204
Locker rentals, assessment		fees and other recoverable expenses	7,176	6,143
Government	Grants		97,678	3,939
			4,105,441	16,286

			Charitable	Charitable
			Expenditure	Expenditure
			2020	2019
Staff costs			1,489,824	1,4?1,431
Depreciation	and impairment		52,713	53,784
Premises costs			132,454	139,482
Supplies, equipment		and tools	152,066	179,571
Establishment	costs		105,216	101,692
Sundry costs			72,964	53,482
Financial costs			23,994	(8,615)
			2,029,231	1,990,827
Share ofgovernance		costs (see note 8)	36,982	123,022
			2,066,213	2,113,849

Support	costs
		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
		f.	E			K
Audit fees			14,668	14,668		14,431	14,431
Legal and	professional		22,314	22,314		108,591	108,591
			36,982	36,982		123,022	123,022
Analysed	between
Charitable	activities		36,982	36,982		123,022	123,022

						2020	2019
						Number	Number
Teaching staff						46
Administrative	staff					7
Maintenance	staff
Total						57
Employment	costs					2020	2019
							E
Wages and salaries						1,222,220	1„261,557
Social security	costs					106,149	106,839
Other pension	costs					161,455	103,035
						1,489,824	1,471,431
The number	of employees	whose	annual	remuneration	was f60,000 or
more were:
						2020	20'l9
						Number	Number
E60,000 - f69,999						1	1
E70,000 - 879,999						1	1

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Freehold	land	Leasehold	Fixtures and	Total
				snd buildings		improvements	fittings
					F
	Cost
	At 1 September 2019			653,223		370,227	81,810	1,105,260
	Additions						73,232	73.232
	Disposals			(554,811)				(554,811)
	At 31August	2020		98,412		370,227	155,042	623,681
	Depreciation	and impairment
	At 1 September 2019			297,976		24,759	27,866	350,601
	Depreciation	charged	in the year	1,968		24,759	25,986	52,713
	Eliminated in	respect	of disposals	(252,754)				(252,754)
	At 31August	2020		47,190		49,518	53,852	150,560
	Carrying amount
	At 31August	2020		51,222		320,709	101,190	473,121
	At 31August	2019		355,247		345,468	53,945	754,660
12	Debtors
							2020	2019
	Amounts falling due		within one year:				F.
	Trade debtors						61,465	32,946
	Prepayments	and accrued income					76,296	42,905
							137,761	75,851
13	Creditors: amounts		falling due within one year
							2020	2019
	Other taxation	and social security					25,698	51,282
	Trade creditors						73,051	100,953
	Other creditors							4,200,000
	Accruais and	deferred	income				111,482	73,048
							210,231	4,425,283

Analysis ofnet assets between funds
		Unrestricted	Unrestricted
		funds	funds
		2020	2019
			K
Fund balances at 31August 2020 are represented	by:
Tangible assets		473,121	?54,660
Current assetsi(liabilities)		2,645,221	(1,093,863)
		3,116,342	(339,203)

	2020	2019
Within one year	19,795	19,795
Between two and five years	27,360	47,155
	47,155	66,950

	2020	2019
Within one year	12,000
Between two and five years	4,000
	16,000