2021-08-31-accounts

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

					2021	2020
				Notes	8	8
Income and endowments			from
Donations
Other income						149,364
School fees					1,113,939	697,930
Total income					1,113,939	847,294
~E* Cht
Direct charitable		expenditure		4	1,179,279	1,038,403
Fundraising and		publicity		4
Total charitable		expenditure			1,179,279	1,038,403
Net income for		the year/
Net movement		in funds			(65,340)	(191,109)
Fund balances	at 1 September 2020				(709,754)	(518,645)
Fund balances		at 31 August 2021			(775,094)	(709,754)

						2021	2020
				Notes	8		F
Fixed assets
Tangible assets						429,077		419,247
Current assets
Debtors					14,832		66,107
Cash at bank and	in	hand			3,972		6,042
					18,804		72,149
Creditors: amounts		falling	due within	10
one year					(1,222,975)		(1,201,150)
Net current liabilities						(1,204,171)		(1,129,001)
Total assets less	current		liabilities			775,094		(709,754)
Creditors: amounts		falling	due after
more than one year
Net assets/(liabilities)						(775,094)		(709,754)
Income funds
Restricted funds						25,000		25,000
Unrestricted funds						(800,094)		(734,754)
						(775,094)		(709,754)

		Total	Total
		2021	2020
		E
Furlough	Income		149,364
			149,364

		2021	2020
		2	0
Fees		1035,226	621,008
Pupil	support	39,895	18,798
Other	income	38,818	58,124
		1,113,939	697,930

				Direct	Fundraising	Total	Total
				charitable	and	2021	2020
				expenditure	publicity
				8
Staff costs				904,046		904,046	766,588
Depreciation		and	impairment	8,110		8,110	8,778
Food and	provisions			23,638		23,638	23,464
Maintenance				54,191		54,191	25,772
Insurance				28,017		28,017	25,411
Utiliti es				45,558		45,558	40,382
Rent							53,102
Audit				2,000		2,000	5,000
Teaching	and	resources		49,328		49,328	32,144
Motor and	travel			478		478	502
Other interest				4,337		4,337	7,591
IT Costs				18,005		18,005	4,524
Bad debts							12,675
Subscriptions				3,072		3,072	1,660
Professional		fees		8,556		8,556	833
Other charitable			expenditure	29,943		29,943	29,977
				1,179,279		1,179,279	1,038,403
				1,179,279		1,179,279	1,038,403

Number of	employee	employee	s	s
The average	monthly		number employees		during the year was:
							2021	2020
							Number	Number
Teaching staff							17	16
Support staff							10	10
Trustees							3	3
							30	29
Employment		costs					2021	2020
								6
Wages and salaries							815,259	699,203
Social security		costs					63,000	52,084
Other pension		costs					25,787	15,301
							904,046	766,588
The number	of employees			whose annual	remuneration	was 660,000 or more
were:
							2021	2020
							Number	Number
660,001 - F70,000

8	Tangible Fixed Assets	Tangible Fixed Assets	Tangible Fixed Assets
				Land &		Fixtures, Motor	Total
				Buildings		Fittings & Vehicles
						Equipment
	Cost
	At 1 September 2020			1,822,032		313,936 29,175	2,165,143
	Additions			2,100		15840	17,940
	At 31 August	2021		1,824,132		329,776 29,175	2,183,082
	Depreciation	and impairment
	At 1 September 2020			1,415,668		301,054 29,175	1,745,895
	Depreciation	charged	in the year	2,338		5,772	8,110
	At 31 August	2021		1,418,005		306,825 29,175	1,745,005
	Carrying Amount
					'
	At 31 August	2021		406,127		22,950	429,077
	At 31 August	2020		406,364		12,882	419,246
9	Debtors
						2021	2020
	Amounts fallino due		within one vear:			F	E
	Trade debtors					6.010	56.579
	Preoavments	and accrued income				8.822	9.528
						14.832	66.107
10	Creditors: amounts		fallinq due within one veer
						2021	2020
	Bank overdrafts						66,247
	Other taxation	and social securitv				69,489	82,234
	Deferred income					10,563	98,224
	Trade creditors					51,996	73,216
	Other creditors					1,088,749	872.183
	Accruals					2.178	9,046
						1,222.975	1.201.150

11	Creditors: amounts	falling due after more than one year
			2021	2020
			F
	Other creditors
12	Deferred income
			2021	2020
			K	0
	Arising from prepaid	school fees	10,563	98,224