||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Retmrt ofthe Trustees||2|to|6|
|Report ofthe Independent
Auditors||7|to|10|
|Statement ofFinancial Activities|||||
|Statement ofFinancial Position|||12||
|Statement ofCash Flows|||13||
|Notes to the Statement ofCash|Flows||14||
|Notes to the Financial Statements||15|to|25|
|Detailed Statement ofFinancial|Activities|26|to|27|
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||||||31.821|3L820|
|---|---|---|---|---|---|---|
||||Unrestrided|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f|f|f||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||3|S,400||Sr400|12,954|
|Charitable
activities|||||||
|Gmss fees and extras less discounts|||1,610432||1,610,332|1,344,473|
|Other trading activities||||12,676|12,676|5,974|
|Investment
income|||I||1||
|Other income|||16,761|(881)|ISd)80|112,051|
|Total|||1,632,494|11,795|1,644v289|1,475,452|
|EXPENDITURE ON|||||||
|Raising funds||7|24,S16|1,247|25,763|ig,l67|
|Charitable
activities|||||||
|Pmvision ofeducation|costs||1,650,410|975|1,651485|1,471,624|
|Total|||1,674,926|2,222|1,677,148|1,489,791|
|NET INCOME/(EXPENDITURE)|||(42,432)|9,S73|(32')59)|(14,339)|
|Traasfers between funds||21|16,232|(Itx232)|||
|Net movement
in funds|||(26,200)|(6,659)|(323)59)|(14,339)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||173,231|19~|193,134|207,473|
|TOTAL FUNDS CARRIED FORWARD|||147,031|13,244|ItsL275|l93,134|
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||3~a|~a
2021||||
|---|---|---|---|---|---|
|||||31.821|31.820|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f||6|6|
|FIXEDASSETS||||||
|Tangible assets|l4|436,839|||409,486|
|CURRENT ASSETS||||||
|Stocks|15|16,120||16,120|15,000|
|Debtors|16|93,782||93,782|l02,770|
|Cash at bank||203,552|13,244|216,796|2,931|
|||313+54|13,244|3W698|120,701|
|CREDITORS||||||
|Amounts
falling due within one year|17|(390,762)||(390,762)|(337,053)|
|NET CURRENT ASSETS||(77408)|13,244|(64,064)|(216,352)|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||359„531|13,244|372,775|l93,134|
|CREDITORS||||||
|Amounts
falling due alter more than one year|l8|(212„500)||(212~)||
|NET ASSETS||147,031|13~|160,275|193,l34|
|FUNDS|21|||||
|Unrestricted
funds
Restricted funds||||147,031
13~|173231
l9,903|
|TOTALFUNDS||||160475|193,134|
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|RECONCILIATI
AC11VITIES|O|N||OFN|ET EXPENDITU|RE TONET CASH F|LOW FRO|M OPERATIN|G|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.8.21|31,8.20|
|||||||||f|f|
|Net expenditure|for the reporting period (as|||||per the Statement of||||
|Financial Activities)||||||||(322159)|(14,339)|
|Adjustments
for:||||||||||
|Depreciation
charges||||||||58,061|55,146|
|Interest received||||||||(I)||
|Interest paid||||||||3/11|4,947|
|Increase in stocks||||||||(1,120)|(12,000)|
|Decrease in debtors||||||||8888|253,109|
|Increase/(decrease)||in creditors||||||72,781|(296,712)|
|Net cash provided||by/(used|||in) operations|||109,261|(9,849)|
|ANALYSIS OF|CASH AND CASH EQUIVALENTS|||||||||
|||||||||31.8.21|31.8.20|
|||||||||f||
|Notice deposits (less|||than 3nionths)|||||216,796|2,931|
|Overdrafls
included|||in|bank loans and overdratts||falling due within one|year||(56,573)|
|Total cash and cash||equivalents||||||216,796|(53,642)|
|ANALYSIS OF|CHANGES||||IN NET DEBT|||||
|||||||At1.9.20||Cash flow|At 31.8.21|
|Nct cash||||||||||
|Cash at bank|||||||2,931|2133165|216,796|
|Bank overdratl|||||||(56,S73)|5fn573||
||||||||(53,642)|270vt38|216,796|
|Debt||||||||||
|Debts falling due
Debts falling due|within I year
after
1 year|||||||(37&0)
(212,500)|(37,500)
(212~)|
|||||||||(2S0,000)|(250,000)|
|Total|||||||(53,642)|20~8|(33404)|
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||forth
Year Ended 31Au
|forth
Year Ended 31Au
|forth
Year Ended 31Au
|2021|||
|---|---|---|---|---|---|---|
|3.|DONATIONS AND LEGACIES||||||
||||||31.8.21|31.$20|
||Donations||||5r400|12,954|
|4.|OTHER TRADING ACTIVITIES||||||
||||||31.8.21|31.$.20|
||Activities for generating|fund|||12,676|5,974|
|5.|INVESTMENT INCOME||||||
||||||31.8.21|31.8.20|
||||||f|6|
||Deposit account interest||||I||
|6.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||Acdvity||31.$.21
f|31.8.20
f|
||Gross fees less discounts||Gross fees and extras less discounts||1,610432|1,344,473|
|7.|RAISING FUNDS||||||
||Other trading ncdvities||||||
||||||31.8.21|31.8.20|
||Opening stock||||15,000|3,000|
||Purchases||||26')83|30,(67|
||Closing stock||||(16,120)|(15,000)|
||||||25,763|18,l67|
|8.|CHARITABLE ACTIVITIES||COSTS||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 9)
f|Totals
8|
||Provision ofeducation costs|||1,627,528|23,857|1,651485|
##
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|||||Goveraance|
|---|---|---|---|---|
|||||costs|
|||||f|
|Pmvision|ofeducation|costs||23@57|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||31.8.21|31.8.20|
||||f|f|
|Auditom'|remuneration||6,000|7,680|
|Depreciation - owned assets|||5&,060|55,146|
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|STAFFCOSTS||||||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
|||||f||
|Wages and salaries||||934,S34|888,755|
|Social security costs||||71,754|70,413|
|Other pension costs||||112WS|115,936|
|||||1,119,123|1,075,104|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||31.8.21|31.8.20|
|Charitable
activities||||42|39|
|Costofgenerating|funds|||I|1|
|Management
and admin ofthe charity||||2|1|
|||||45|41|
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|STAFFCOSTS - continued|STAFFCOSTS - continued||||
|---|---|---|---|---|
|The number ofemployees
whose employee||benefits (excluding employer pension costs) exceeded 660,000was:|||
||||31.8.21|31.8.20|
|f70,001 - 680,000|||1|1|
|Governor and kcy management|remuneration|and benefits totalled 8113,450(2020:|f.110,436).||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||f|g|g|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||5,764|7,190|12,954|
|Charitable
activities|||||
|Gross fees and extras less discounts||1,344,473||1,344,473|
|Other trading activities|||5,974|5.974|
|Other income||112,050|1|112,051|
|Total||1,462,287|13,165|1,475,452|
|EXPENDITURE ON|||||
|Raising funds||15,644|2,523|18,167|
|Charitable
activities|||||
|Provision ofeducation costs||1,467,779|3,845|1,471,624|
|Total||1,483,423|6,368|1,489,791|
|NET INCOME/(EXPENDITURE)||(21,136)|6,797|(14,339)|
|Transfers between funds||7.190|(7,190)||
|Net movement
in funds||(13,946)|(393)|(14,339)|
|RECONCILIATION
OFFl:NDS|||||
|Total funds brought forward||187,177|20,296|207,473|
|TOTAL FUNDS CARRIED|FORWARD|173,231|19,903|193,134|
##
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##
|14.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Long|and||
|||leasehold|fittings|Totals
f|
||COST||||
||At 1 September 2020|1,441,088|361,754|1&2dt42|
||Additions|49,184|36/29|SS,413|
||At 31August 2021|1,490,272|397,983|1,888,255|
||DEPRECIATION||||
||At 1 September 2020|1,092,556|300dt00|1,393,356|
||Charge foryear|28,609|29,451|58,060|
||At 31August 2021|1,121,165|330451|Irt51/16|
||NET BOOK VALVE||||
||At 31August 2021|369,107|67,732|436,839|
||At 31August 2020|348,532||409,486|
|15.|STOCKS||||
||||31.8.21|31.8.20|
||||f||
||Stocks||16,120|15,000|
|16.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.8.21|31.820|
||Trade debtors||73,74S|76,136|
||Other debtors||3,642|2,772|
||Prepayments||If5395|23,862|
||||93,782|102,770|
##
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|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|YEAR||
|---|---|---|
||31.8.21|31.820|
|Bank loans and overdrafls (see note 19)|37400|56,573|
|Trade creditors|72422|28,426|
|Social security and other taxes|16,988|14,154|
|Other creditors
Accruals and defened incorre|12~9
251~|28,854
209,046|
||3909762|337,053|
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|||31.8.21|31.8.20|
|---|---|---|---|
|||f|8|
||Bank loans (see note 19)|212~%0||
|19.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||318.21|31.8.20|
|||f||
||Atnounts
falling due within one year on demand:|||
||Bank overdrat)s||56,573|
||Bank loans|37%0||
|||37~%0|56,573|
||Atuounts
falling between one and two years:|||
||Bank loans - 1-2years|50,000||
||Amounts
falling due between nvo and five years:|||
||Bank loans - 2-5 years|162,%0||
|20.|LEASING AGREEMENTS|||
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|MOVEMEN|T IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.9.20|in funds|funds|31.821|
|||||f|5|||
|Unrestricted|funds|||||||
|General fund||||173,231|(42,432)|IM32|147,031|
|Restricted funds||||||||
|General Restricted||||19,903|9,573|(1~2)|13/44|
|TOTAL FUNDS||||193,134|(32dt59)||160475|
|Net movement|in funds, included||in the above|are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds
f|
|Unrestricted|funds|||||||
|General fund|||||1,632,494|(1,674,926)|(42rt32)|
|Restricted funds||||||||
|General Restricted|||||11,795|(2,222)|9,573|
|TOTAL FUNDS|||||1,644,289|(1,677,148)|(32,859)|
|Comparatives|for movement|in|funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.9.19|in funds|funds|31.8.20|
|||||f|f|||
|Unrestricted|funds|||||||
|General fund||||187,177|(21,136)|7,190|173,231|
|Restricted funds||||||||
|General Restricted||||20,296|6,797|(7,190)|19,903|
|TOTAL FUNDS||||207,473|(l4,339)||193,134|
##
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##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended
f|in funds|
|Unrestricted|funds|||||
|General fund|||1,462,287|(1,483,423)|(21,136)|
|Restricted funds||||||
|General Restricted|||13,165|(6,368)|6,797|
|TOTAL FUNDS|||1,475,452|(1,489,791)|(14,339)|
|A current year|12months and prior year 12months combined position is as follows:|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.9.19|in funds|funds|31.8.21|
|||||f.||
|Unrestricted|funds|||||
|General fund||187,177|(63,568)|23,422|147,031|
|Restricted funds||||||
|General Restricted||20,296|16,370|(23,422)|13,244|
|TOTAL FUNDS||207,473|(47.198)||160,275|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended
f|in funds
f|
|Unrestricted
funds||||
|General fund|3,094,781|(3,158,349)|(63,568)|
|Restricted funds||||
|General Restricted|24,960|(8,590)|16,370|
|TOTAL FUNDS|3,119,741|(3,166,939)|(47,198)|
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||||||i||i|||
|---|---|---|---|---|---|---|---|---|---|
|||f r h Y|rEnd|31A||u|2021|||
|||||||||31.8.21|31.8.20|
|INCOME AND ENDOWMENTS||||||||||
|Doaations and legacies||||||||||
|Donations||||||||5800|12,954|
|Other trading activities||||||||||
|Activities for generating|fund|||||||124176|5,974|
|Investment
income||||||||||
|Deposit account interest||||||||||
|Charitable
activiffes||||||||||
|Gmss fees less discounts||||||||1,610432|1,344,473|
|Other income||||||||||
|Grants||||||||15440|102,526|
|Other income resources|||||||||9.525|
|||||||||15dt80|112,051|
|Total incoming resources||||||||1,644,289|1,475,452|
|EXPENDITURE||||||||||
|Other trading activities||||||||||
|Opening stock||||||||153100|3,000|
|Fundraising
costs||||||||1,247|2,523|
|Uniform purchases||||||||254t36|27,644|
|Closing stock||||||||(16,120)|(15,000)|
|||||||||25,763|18,167|
|Charitable
activities||||||||||
|Salaries, wages and associated costs||||||||925496|866,755|
|Social security||||||||71,754|70,413|
|Pensions||||||||1123(35|115,936|
|Rent and rates||||||||82rt35|72,803|
|Insurance||||||||20433|18,705|
|Heating
and lighting||||||||65421|61,999|
|Office and telephone expenses||||||||25881|29,764|
|Advertising||||||||6,633|12,222|
|Grounds
and gardens||||||||17438|4,950|
|Games equipment
and recreation||||||||4,022|4,313|
|Repairs and maintenance||||||||66,199|23.903|
|Household
expenses||||||||68,147|52,362|
|Motor expenses||||||||10u560|4,900|
|Subscriptions|||||||||4,118|
|Other expenses||||||||13456|2,876|
|Carried forward||||||||1,496,692|1,346,019|
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|Chat1tnhle
activities|
|---|
|Brought forward|
|Bad debts|
|Schoolexpenses|
|Long leasehold|
|Bank interest|
##
|Governance costs|
|---|
|Wages|
|Auditors'
remuneration|
|Legal fees|
|Total resources expended|
|Net expenditure|
|31.8.21f|31.820|
|---|---|
|1896,692|1,346,019|
|233)55|7,358|
|45409|21,740|
|58d)61|55,146|
|3411|4,947|
|1,627,528|1,435,210|
|9,138|22,000|
|6,000|7,680|
|8,719|6,734|
||36,414|
|1,677,148|1,489,791|
|(3M59)|(14,339)|