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





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||||||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*<br>Cht|||||||
|Direct charitable||expenditure||4|1,179,279|1,038,403|
|Fundraising<br>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)|





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|||||||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<br>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<br>funds||||||(800,094)||(734,754)|
|||||||(775,094)||(709,754)|



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





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|||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|



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|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|||||||||



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|8|Tangible<br>Fixed Assets|Tangible<br>Fixed Assets|Tangible<br>Fixed Assets|||||
|---|---|---|---|---|---|---|---|
|||||Land &||Fixtures,<br>Motor|Total|
|||||Buildings||Fittings<br>&<br>Vehicles||
|||||||Equipment||
||Cost|||||||
||At 1 September 2020|||1,822,032||313,936<br>29,175|2,165,143|
||Additions|||2,100||15840|17,940|
||At 31 August|2021||1,824,132||329,776<br>29,175|2,183,082|
||Depreciation|and impairment||||||
||At 1 September 2020|||1,415,668||301,054<br>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<br>29,175|1,745,005|
||Carrying<br>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<br>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<br>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|





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|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|



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