2020-08-31-accounts - St. Wystan's School

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	Page
Report ofthe Trustees	1 to	5
Report ofthe Independent Auditors	6 to	8
Statement ofFinancial Activities
Balance Sheet	10 to	11
Cash Flow Statement	12
Notes tothe Cash Flow Statement	13
Notes tothe Financial Statements	14 to	24
Detailed Statement ofFinancial Activities	25 to	26

	Balance Sheet
	31August 2020
		31.8.20	31.8.19
		Unrestricted	Total
		fund	funds
	Notes	E	6
FIXEDASSETS
Intangible assets	10	1,356	3,180
Tangible assets	11	89,152	92,899
		90,508	96,079
CURRENT ASSETS
Stocks	12	5,861	6,824
Debtors	13	56,089	41,564
Cash at bank and in hand		66,944	26,571
		128,894	74,959
CREDITORS
Amounts falling due within one year	14	(161,943 )	(143,418)
NET CURRENT ASSETS		(33,049)	(68,459 )
TOTAL ASSETS LESSCURRENT LIABILITIES		57,459	27,620
NET ASSETS/(LIABILITIES)		57,459	27,620
FUNDS	16
Unrestricted funds		57,459	27,620
TOTALFUNDS		57,459	27,620

			Cash Flow Statement
		for	the Year Ended 31August	2020
				31.8.20	31.8.19
			Notes	f	E
Cash flows from operating	activities
Cash generated from operations			1	41,088	(45,596)
Net cash provided by/(used	in) operating		activities	41,088	(45,596 )
Cash flows from investing	activities
Purchase oftangible fixed	assets			(727)	(4,335 )
Interest received				12	28
Net cash used in investing	activities			(715)	(4,307)
Change in cash and cash equivalents		in
the reporting period				40,373	(49,903)
Cash and cash equivalents	at the
beginning ofthe reporting	period			26,571	76,474
Cash and cash equivalents	at the end of
the reporting period				66,944	26,571

RECONCILIATION O ACTIVITIES	F NET INCOME/(EXPENDI	TURE) TO NET CASH FLO	W FROM OPERATIN	G
			31.8.20	31.8.19
			6	E
Net income/(expenditure) for the reporting		period (as per the
Statement ofFinancial Activities)			29,839	(28,372)
Ad)ustments for:
Depreciation charges			6,298	7,069
Loss on disposal of	fixed assets			107
Interest received			(12)	(28)
Decrease/(increase)	in stocks		963	(1,491)
(Increase)/decrease	in debtors		(14,525)	7,622
Increase/(decrease)	in creditors		18,525	(30,503)
Net cash provided	by/(used in) operations		41,088	(45,596)

			Notes to the Financial Statements	Notes to the Financial Statements	-continued
				for the Year Ended 31August	2020
2.	DONATIONS	AND LEGACIES
						31.8.20	31.8.19
						E	E
	Donations					6,613
3.	INVESTMENT INCOME
						31.8.20	31.8.19
						E	E
	Deposit account interest					12	28
4.	INCOME FROM CHARITABLE			ACTIVITIES
						31.8.20	31.8.19
				Activity		E	E
	Tuition			Education		664,209	670,113
	Lunches, etc			Education		52,956	80,339
	Extras			Education		12,752	20,951
	Registration	fees		Education		3,600	3,100
	Grants			Education		48,338
						781,855	774,503
	The above grant income		relates entirely to the Government		Job Retention	Scheme.
5.	CHARITABLE	ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
					E	E	E
	Education				743,863	14,778	758,641

	31.8.20	31.8.19
	E	E
Accountancy	840	3,462
Audit	6,000
Depreciation -owned assets	4,474	5,245
Other operating leases	7,214	9,188
Deficit on disposal offixed assets		107
Website amortisation	1,824	1,824

	31.8.20	31.8.19
Teaching staff	12	12
Classroom assistants	3	3
Nursery assistants	2	2
Kitchen staff	11	11
Office administration	2	2
Maintenance and housekeeping	2	2
	32	32

The school's contribution	The school's contribution	year are set out as follows:
		31,8.20		31.8.19
		E		E
Teachers' Pension Scheme		46,091		56,622
Auto Enrolment	Scheme	3,221		2,839
Other		27,455		3,669
Contributions to	the scheme owing at the year end are set out as follows and included		within
other creditors:
		31.8.20		31.8.19
		E		E
Teachers' Pension Scheme		nil		6,356
Auto Enrolment	Scheme	537		658
Other		6,981		nil

		Detailed Statement ofFinancial Activities
		for the Year Ended 31August 2020
			31.8.20	31.8.19
			E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			6,613
Investment income
Deposit account	interest		12	28
Charitable activities
Tuition			664,209	670,113
Lunches, etc			52,956	80,339
Extras			12,752	20,951
Registration fees			3,600	3,100
Grants			48,338
			781,855	774,503
Total incoming resources			788,480	774,531
EXPENDITURE
Charitable activities
Wages			522,500	551,670
Social security			35,364	41,983
Pensions			76,767	63,130
Hire ofequipment	and facilities		7,214	9,188
Rates and water			4,752	4,470
Insurance			9,843	9,514
Light and heat			6,619	9,143
Telephone and postage			2,835	2,638
Advertising			7,546	7,625
Sundries			18,820	21,711
Food and catering			15,121	22,551
Books and stationery			10,054	10,249
Repairs and renewals			13,050	15,915
School equipment			45	287
Cleaning and laundry			5,524	21,720
Health and safety			619	50
Bad debts			892
Amortisation ofwebsite			1,824	1,824
Carried forward			739,389	793,668

			Detailed Statement of Financial Activities
			for the Year Ended 31August 2020
				31.8.20	31.8.19
				E	E
Charitable activities
Brought forward				739,389	793,668
Depreciation	on fixtures	&	fittings	3,131	3,422
Depreciation	on computer		equipment	1,343	1,823
Loss on sale	oftangible	fixed assets			107
				743,863	799,020
Support costs
Governance	costs
Audit and accountancy				6,840	3,462
Legal fees				7,938	421
				14,778	3,883
Total resources expended				758,641	802,903
Net income/(expenditure)				29,839	(28,372)