| Page | ||
|---|---|---|
| Trustees' report |
||
| Statement oftrustees' |
responsibilities | 10 |
| Independent auditor's |
report | |
| Statement offinancial |
activities | 14 |
| Balance sheet | 15 | |
| Notes to the financial | statements |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | E | E | ||||
| nco | eande | d wmen | fr m" | |||
| Charitable activities |
4 | 1,473,465 | 1,403,094 | |||
| Investments | 3 | 3,109 | 15,223 | |||
| Other | income | 5 | 16,214 | 4,105,441 | ||
| Total | income | 1,492,788 | 5,523,758 | |||
| Charitable activities |
5 | 2,144,229 | 2,066,213 | |||
| Net (expenditure)/Income | for the year/ | |||||
| Net movement | in funds | (651,441) | 3,457,545 | |||
| Fund | balances | at 1 September 2020 | 3,118,181 | (339,203) | ||
| Fund | balances | at 31August 2021 | 2,466,740 | 3,118,342 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | f. | |||||
| Fixed assets | ||||||
| Tangible assets | 10 | 442,989 | 473,121 | |||
| Current assets | ||||||
| Debtors | 146,972 | 137,761 | ||||
| Cash at bank and in | hand | 2,115,302 | 2,717,691 | |||
| 2,262,274 | 2,855,452 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (238,523) | (210,231) | |||
| Net current assets | 2,023,751 | 2,645,221 | ||||
| Total assets less current liabilities | 2,466,740 | 3,118,342 | ||||
| Income funds | ||||||
| Unrestricted funds |
2,466,740 | 3,118,342 | ||||
| 2,466,740 | 3,118,342 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021 | 2020 |
| E | |
| 3,109 | 15,223 |
| Charitable | Charitable | Income | ||
|---|---|---|---|---|
| Income | ||||
| 2021 | 2020 | |||
| E | E | |||
| School Meals | 46,055 | 33,118 | ||
| Ordinary | tuition | 1,417,157 | 1,344,455 | |
| Rent and | room hire | 10,253 | 25,521 | |
| 1,473,465 | 1,403,094 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| E | |||
| Profit on diposal ofthe old school site | 3,997,944 | ||
| Other income | 14,505 | 2,643 | |
| Locker rentals, assessment fees and other recoverable expenses | 1,709 | 7,176 | |
| Government | Grants | 97,678 | |
| 16,214 | 4,105,441 |
| Charitable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | ||||||
| 2021 | 2020 | ||||||
| K | E | ||||||
| Staff costs | 1,529,986 | 1,489,824 | |||||
| Depreciation | and impairment | 58,278 | 52,713 | ||||
| Premises | costs | 140,725 | 132,454 | ||||
| Supplies, | equipment | and tools | 221,474 | 152,066 | |||
| Establishment | costs | 93,151 | 105,216 | ||||
| Sundry costs | 58,329 | 72,964 | |||||
| Financial costs | 7,719 | 23,994 | |||||
| 2,109,662 | 2,029,231 | ||||||
| Share ofgovernance | costs (see note 7) | 34,567 | 36,982 | ||||
| 2,144,229 | 2,066,213 | ||||||
| Support costs | |||||||
| Support | Governance | 2021Support costs | Governance | 2020 | |||
| costs | costs | costs | |||||
| R | E | E | F | ||||
| Audit fees | 13,828 | 13,828 | 14,668 | 14,668 | |||
| Legal and | professional | 20,739 | 20,739 | 22,314 | 22,314 | ||
| 34,567 | 34,567 | 36,982 | 36,982 | ||||
| Analysed | between | ||||||
| Charitable | activities | 34,567 | 34,567 | 36,982 | 36,982 |
| The average |
monthly num |
ber ofemploye | es during the |
year was: 58 | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Number | Number | |||||
| Teaching staff | 44 | 46 | ||||
| Administrative | staff | 7 | 7 | |||
| Maintenance staff |
4 | 4 | ||||
| Total | 55 | 57 | ||||
| Employment | costs | 2021 | 2020 | |||
| E | E | |||||
| Wages and salaries | 1,273,757 | 1,222,220 | ||||
| Social security | costs | 110,547 | 106,149 | |||
| Other pension | costs | 145,682 | 161,455 | |||
| 1,529,986 | 1,489,824 | |||||
| The number ofemployees | whose annual | remuneration | was more than f60,000 | |||
| isas follows: | ||||||
| 2021 | 2020 | |||||
| Number | Number | |||||
| 860,000 - 869,999 | ||||||
| F70,000 - 879,999 |
| 10 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | ||||
|---|---|---|---|---|---|---|---|
| Freehold land | Leasehold | Fixtures and | Total | ||||
| and buildings | improvements | fittings | |||||
| f. | f. | ||||||
| Cost | |||||||
| At 1 September 2020 | 98,412 | 370,227 | 155,043 | 623,682 | |||
| Additions | 28,146 | 28,146 | |||||
| At 31August | 2021 | 98,412 | 370,22? | 183,189 | 651,828 | ||
| Depreciation | and impairment | ||||||
| At 1 September 2020 | 47,190 | 49,518 | 53,853 | 150,561 | |||
| Depreciation | charged | in the year | 1,968 | 24,694 | 31,616 | 58,278 | |
| At 31August | 2021 | 49,158 | 74,212 | 85,469 | 208,839 | ||
| Carrying amount |
|||||||
| At 31August | 2021 | 49,254 | 296,015 | 97,720 | 442,989 | ||
| At 31August | 2020 | 51,222 | 320,709 | 101,190 | 473,121 | ||
| 11 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Amounts falling due |
within one year: | E | |||||
| Trade debtors | 73,153 | 61,465 | |||||
| Prepayments | and accrued income | 73,819 | 76,296 | ||||
| 146,972 | 137,761 | ||||||
| 12 | Creditors: amounts | falling due within one year | |||||
| 2021 | 2020 | ||||||
| Other taxation | and social security | 26,011 | 25,698 | ||||
| Trade creditors | 49,499 | 73,051 | |||||
| Other creditors | 1,500 | ||||||
| Accruals and | deferred | income | 161,513 | 111,482 | |||
| 238,523 | 210,231 |
| Analysis ofnet assets between funds | |||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| Fund balances at 31August 2021 are represented | by: | ||
| Tangible assets | 442,989 | 473,121 | |
| Current assets/(liabilities) | 2,023,751 | 2,645,221 | |
| 2,466,740 | 3,118,342 |
| 2021 | 2020 | |
|---|---|---|
| f, | ||
| Within one year | 11,930 | 19,795 |
| Between two and five years | 7,565 | 15,110 |
| 19,495 | 34,905 |
| 2021 | 2020 | |
|---|---|---|
| R | f. | |
| Within one year | 4,000 | 12,000 |
| Between two and five years | 4,000 | |
| 4,000 | 16,000 |