2020-08-31-accounts

Charity number			528234
Company	number	.	01000027
Registered	office		Wellow Ho

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-7
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	10-16

				2020	2019
			Notes
Income and endowments		from:
Donations
Other income				149,364
School fees				697,930	843,001
Total income				847,294	843,001
Ex enditure on:
Direct charitable	expenditure			1,038,403	1,045,084
Fundraising and	publicity
Total charitable	expenditure			1,038,403	1,062,068
Net income for	the year/
Net movement	in funds			(191,109)	(202,081)
Fund balances at 1 September 2019				(518,645)	(316,564)
Fund balances	at 31August 2020			(709,754)	(518,645)

						2020	2019
				Notes
Fixed assets
Tangible assets						419,247		428,025
Current assets
Debtors					66,107		63,811
Cash at bank and	in	hand			6,042
					72,149		63,811
Creditors: amounts		falling	due within	10
one year					(1,201,150)		(1,010,481)
Net current liabilities						(1,129,001)		(946,670)
Total assets less	current		liabilities			709,754		(518,645)
Creditors: amounts		falling	due after
more than one year
Net assets/(liabilities)						(709,754)		(518,645)
Income funds
Restricted funds						25,000		25,000
Unrestricted funds						(734,754)		(543,645)
						(709,754)		(518,645)

		2020	2019
Fees		621,008	756,852
Pupil	support	18,798	32,506
Other	income	58,124	53,643
		697,930	843,001

Charitable	a	ctiv	ities
				Direct	Fundraising	Total	Total
				charitable	and	2020	2019
				expenditure	publicity
Staff costs				766,588		766,588	671,092
Depreciation		and	impairment	8,778		8,778	12,525
Food and	provisions			23,464		23,464	30,127
Maintenance				25,772		25,772	27,738
Insurance				25,411		25,411	9,888
Utilities				40,382		40,382	37,407
Rent				53,102		53,102	26,141
Audit				5,000		5,000	5,000
Teaching	and	resources		32,144		32,144	44,235
Motor and	travel			502		502	318
Other interest				7,591		7,591	9,268
ITCosts				4,524		4,524	8,638
Bad debts				12,675		12,675	25,238
Subscriptions				1,660		1,660	2,989
Professional		fees		833		833	94,066
Other charitable			expenditure	29,977		29,977	40,414
				1,038,403		1,038,403	1,045,084
				1,038,403		1,038,403	1,045,084

The average		monthly num	ber employees	during the ye	ar was:
						2020	2019
						Number	Number
Teaching staff						16	16
Support staff						10	10
Trustees						3	3
						29	29
Employment		costs				2020	2019
Wages and salaries						699,203	622,767
Social security		costs				52,084	42,573
Other pension		costs				15,301	5,751
						766,588	671,092
The number	of employees		whose annual	remuneration	was 660,000 or more
were:
						2020	2019
						Number	Number
F60,001 '- f70,000

8	Tangible Fixed Assets	Tangible Fixed Assets	Tangible Fixed Assets
				Land &	Fixtures, Motor	Total
				Buildings	Fittings & Vehicles
					Equipment
	Cost
	At 1 September 2019			1,822,032	313,936 29,175	2,165,143
	Additions
	At 31 August	2020		1,822,032	313,936 29,175	2,165,143
	Depreciation	and Impairment
	At 1 September 2019			1,413,330	294,614 29,175	1,737,119
	Depreciation	charged	in the year	2,338	6,440	8,778
	At 31 August	2020		1,415,668	301,054 29,175	1,745,897
	Carrying Amount
	At 31 August	2020		406,364	12,882	419,246
	At 31 August	2019		408,702	19,322	428,024
9	Debtors
					2020	2019
	Amounts falling due		within one vear:
	Trade debtors				56,579	62.911
	Preoavments	and accrued income			9.528	900
					66,107	63,811
10	Creditors: amounts		falling due within one vear
					2020	2019
	Bank overdrafts				66.247	218,848
	Other taxation	and social securitv			82.234	12.234
	Deferred income				98,224	52,429
	Trade creditors				73,216	38,358
	Other creditors				872.183	688,612
	Accruals				9.046
					1.201,150	1,010,481

11	Credit	ors: amounts	falling due after more than one year
				2020	2019
	Other	creditors
12	Deferred income
				2020	2019
	Arising	from prepaid	school fees	98,224	52,429