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|||Page|
|---|---|---|
|Trustees'
report|||
|Statement
oftrustees'|responsibilities|10|
|Independent
auditor's|report||
|Statement
offinancial|activities|14|
|Balance sheet||15|
|Notes to the financial|statements||
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||||||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|
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||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|E||
|3,109|15,223|
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|||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||
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|||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|
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|||||||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|
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|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|||||||
##
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|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|
##
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|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|
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||2021|2020|
|---|---|---|
||R|f.|
|Within one year|4,000|12,000|
|Between two and five years||4,000|
||4,000|16,000|
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