| 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 |