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|---|---|---|---|
|Charity number|||528234|
|Company|number|.|01000027|
|Registered|office||Wellow Ho|



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





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|||||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<br>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)|





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|||||||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<br>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<br>funds||||||(734,754)||(543,645)|
|||||||(709,754)||(518,645)|





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



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|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|



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|The average||monthly<br>num|ber<br>employees|during<br>the ye|ar was:|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||Number|Number|
|Teaching<br>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||||||||



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|8|Tangible Fixed Assets|Tangible Fixed Assets|Tangible Fixed Assets||||
|---|---|---|---|---|---|---|
|||||Land &|Fixtures,<br>Motor|Total|
|||||Buildings|Fittings &<br>Vehicles||
||||||Equipment||
||Cost||||||
||At 1 September 2019|||1,822,032|313,936<br>29,175|2,165,143|
||Additions||||||
||At 31 August|2020||1,822,032|313,936<br>29,175|2,165,143|
||Depreciation|and Impairment|||||
||At 1 September 2019|||1,413,330|294,614<br>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<br>29,175|1,745,897|
||Carrying<br>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<br>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|





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|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|



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