## ## ||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||for th|e Year Ended 31August 2|020|| |---|---|---|---|---|---| |||||31.8.20|31.8.19| |||||Unrestricted|Total| |||||fund|funds| ||||Notes|E|E| |INCOME AND ENDOWMENTS||FROM|||| |Donations|and legacies|||6,613|| |Charitable|activities||||| |Education||||781,855|774,503| |Investment|income|||12|| |Total||||788,480|774,531| |EXPENDITURE ON|||||| |Charitable|activities||||| |Education||||758,641|802,903| |NET INCOME/(EXPENDITURE)||||29,839|(28,372)| |RECONCILIATION
OF FUNDS|||||| |Total funds|brought forward|||27,620|55,992| |TOTAL FUNDS CARRIED FORWARD||||57,459|27,620| ## ||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)| ## ||At 1.9.19|Cash flow|At 31.8.20| |---|---|---|---| ||f|E|6| |Net cash|||| |Cash at bank and in hand|26,571|40,373|66,944| ||26,571|40,373|66,944| |Total|26,571|40,373|66,944| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## ## ## |STAFF|COSTS||| |---|---|---|---| |||31.8.20|31.8.19| |||E|E| |Wages|and salaries|522,500|551,670| |Social|security costs|35,364|41,983| |Other|pension costs|76,767|63,130| |||634,631|656,783| ## ## ## ## ||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| ## |INTANGIBLE FIXEDASSETS|| |---|---| ||Website| ||E| |COST|| |At 1September 2019and|| |31August 2020|5,460| |AMORTISATION|| |At 1September 2019|2,280| |Charge for year|1,824| |At 31August 2020|4,104| |NET BOOK VALUE|| |At 31August 2020|1,356| |At 31August 2019|3,180| ## ## ||for the Year Ended 31August|for the Year Ended 31August|2020|||| |---|---|---|---|---|---|---| |11.|TANGIBLE FIXEDASSETS|||||| ||||Fixtures|||| |||Freehold|and||Computer|| |||property|fittings||equipment|Totals| |||E|E||E|E| ||COST|||||| ||At 1September 2019|277,655|88,827||29,935|396,417| ||Additions|||618|109|727| ||At 31August 2020|277,655|89,445||30,044|397,144| ||DEPRECIATION|||||| ||At 1September 2019|211,588|63,779||28,151|303,518| ||Charge for year||3|131|1,343|4,474| ||At 31August 2020|211,588|66,910||29,494|307,992| ||NET BOOK VALUE|||||| ||At 31August 2020|66,067|22,535||550|89,152| ||At 31August 2019|66,067|25,048||1,784|92,899| |12.|STOCKS|||||| ||||||31.8.20|31.8.19| ||||||E|E| ||Stocks||||5,861|6,824| |13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||| ||||||31.8.20|31.8.19| ||||||E|E| ||Trade debtors||||21,669|20,926| ||Other debtors||||14,228|1,809| ||Prepayments||||20,192|18,829| ||||||56,089|41,564| ## ## |||31.8.20|31.8.19| |---|---|---|---| |||E|E| |Fees received|in advance|80,261|96,872| |Trade creditors||50,569|14,890| |Social security|and other taxes|8,485|9,873| |Other creditors||16,488|17,888| |Accrued expenses||6,140|3,895| |||161,943|143,418| ## ## ## |MOVEMENT|IN FUNDS|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.9.19|in funds|31.8.20| ||||f|E| |Unrestricted|funds|||| |General fund||27,620|29,839|57,459| |TOTAL FUNDS||27,620|29,839|57,459| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||f|E|E| |Unrestricted|funds|||| |General fund||788,480|(758,641 )|29,839| |TOTALFUNDS||788,480|(758,641)|29,839| ## ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.9.18|in funds|31.8.19| |||E|E|E| |Unrestricted|funds|||| |General fund||55,992|(28,372)|27,620| |TOTAL FUNDS||55,992|(28,372 )|27,620| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||E|E|E| |Unrestricted|funds|||| |General fund||774,531|(802,903)|(28,372)| |TOTAL FUNDS||774,531|(802,903)|(28,372 )| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.9.18|in funds|31.8.20| |||E|E|E| |Unrestricted|funds|||| |General fund||55,992|1,467|57,459| |TOTAL FUNDS||55,992|1,467|57,459| ## ## ## ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||f|E|E| |Unrestricted|funds|||| |General fund||1,563,011|(1,561,544 )|1,467| |TOTAL FUNDS||1,563,011|(1,561,544 )|1,467| ## ## ## ## ## |The school's contribution|The school's contribution|to the schemes during the|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)|