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cD| |||||||||||||||||||||||CU|cD|ID| ||||||||||||||||||||||||I—|I—| ## |||BALANCE|SHEET||| |---|---|---|---|---|---| |||||2021|2020| ||||Note|K'000|f'000| |Fixed Assets|||||| |Tangible Assets|||10|929|852| |Investment
Properties|||11|4,360|4,360| |Investments|||12|3,812|2,864| |Total Fixed Assets||||9,101|8,076| |Current Assets|||||| |Inventories||||5|3| |Debtors|||13|711|700| |Cash at Bank and|in|Hand||1,244|1,161| |Total Current Assets||||1,960|1,864| |Current
Liabilities|||||| |Creditors: Amounts||falling due within one year|14|(814)|(965)| |Net Current Assets||||1,146|899| |Net Assets||||10,247|8,975| |The Funds ofthe|Charity:||||| |Unrestricted
Funds|||||| |— Revaluation
Reserve||||3,018|3,018| |— General Funds||||6,721|5,542| |— Total|||17|9,739|8,560| |Restricted
Funds|||17|508|415| |Total Charity Funds||||10,247|8,975| ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||E'000|f'000| |Cash Flows from Operating|||Activities||||| |Net Movement
in Funds||||||1,272|340| |Adjusted|for:||||||| |Deprecation
Charges||||||62|58| |Net Gains|on Investments|||||(745)|(68)| |investment
Income||||||(149)|(138)| |Increase|in inventories|||||(2)|(3)| |Increase|in Debtors|||||(11)|(110)| |Decrease|in Creditors|||||(151)|(57)| |Other items||||||22|16| |Net cash|provided
by Operating
Activities|||||298|38| |Cash Flows from Investing|||Activities||||| |Investment|Properties
Income|||||96|84| |Payments|to Acquire Tangible||Fixed Assets|||(139)|(38)| |Proceeds|from the Disposal|of Fixed Asset Investments||||53|| |Payments|to Acquire Fixed Asset Investments|||||(225)|(62)| |Net cash|{used in) /provided||by Investing|Activities||{215)|38| |Net Increase
in Cash and||Cash Equivalents||||83|76| |Cash and|Cash Equivalents|at the beginning||of year||1,161|1,085| |Cash and|Cash Equivalents|at the end of year||||1,244|1,161| |Analysis of Net Cash|||||||| ||||2021|Movement|2020|Movement|2019| ||||K'000|E'000|F'000|E'000|F'000| |Cash at Bank and in Hand|||1,244|83|1,161|76|1,085| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2021|| |---|---|---|---| ||Restricted|Unrestricted|Total| ||Fund|Fund|Funds| ||K'000|'Z'000|f.'000| |Income arising from:|||| |Rental income||96|96| |Listed Investments||49|53| |Total||145|149| |||2020|| ||Restricted|Unrestricted|Total| ||Fund|Fund|Funds| ||f'000|2'000|E'000| |Income arising from:|||| |Rental Income||84|84| |Listed investments||49|54| |Total||133|138| ## |||||2021|2020| |---|---|---|---|---|---| |||||6000|F'000| |Investment|Property|Expenditure||45|42| |Investment|Management||Fees|23|16| |Total||||68|58| ## ## |||2021|2020| |---|---|---|---| |||f'000|E'000| |Teachers' Salaries||936|834| |Support Staff|Salaries|1,338|1,208| |Professional|Fees|44|50| |Education
Supplies||202|314| |Premises Costs||170|246| |Establishment|Expenses|73|62| |Depreciation||62|58| |Support Costs||13|9| |Total||2,838|2,781| ## ## |Staff costs|comprise|the following:||| |---|---|---|---|---| ||||2021|2020| ||||f'000|E'000| |Salaries and|Wages||1,679|1,430| |Employers'|National|Insurance||118| |Pension Costs|||200|159| |Agency Staff|||187|335| |Total|||2,209|2,042| ## ## |||2021|2020| |---|---|---|---| |||No.|No.| |260,001|tof70,000||1| |270,001|tof80,000||| |f80,001|tof90,000||| |690,001|tof100,000||| ||||2021|2020| |---|---|---|---|---| ||||No.|No.| |Average|Number|ofEmployees|77|69| |Full Time|Equivalent||63|57| ## ## ## ## ## |||2021|2020| |---|---|---|---| |||F'000|E'000| |Auditor's|Remuneration||| |- audit|services|13|13| |-other|services|1|1| |Depreciation
ofOwned Assets||62|58| |Operating|Lease Rentals|4|4| ## ## ## ## ## ## |'I2.
INVESTMENTS|||| |---|---|---|---| |||2021|2020| |||E'000|E'000| |Market Value at 1 September||2,864|2,750| |investment
Income||53|54| |Net Realised Gains
in the Year||63|| |Net Unrealised
Gain on Revaluation||682|68| |Investment
Managers
Costs Deducted|from Investments|(22)|(16)| |Addition
to Investments||225|62| |Withdrawn
from Investments||(53)|(54)| |Market Value at 31August||3,812|2,864| |Analysis
of Market Value of Investment|by Type:||| |Equities||3,002|2,142| |Bonds||407|271| |Property||159|208| |Alternative
Investments||158|147| |Cash||86|96| |Market Value at 31August||3,812|2,864| |Analysis
of Market Value of Investments|between those held within|and outside the United|| |Kingdom:|||| |Within the United Kingdom||2,514|1,950| |Outside the United
Kingdom||1,298|914| |Market Value at 31August||3,812|2,864| |Analysis
of Market Value by Fund:|||| |Unrestricted||3,456|2,567| |Restricted||356|297| |Market Value at 31August||3,812|2,864| |Historic Cost of Investments||2,803|2,538| ## ## |||2021|2020| |---|---|---|---| |||F'000|E'000| |Outstanding|Fees|663|643| |Other Debtors and Prepayments||48|57| |||711|700| ## ## |||2021|2020| |---|---|---|---| |||E'000|F'000| |Fees Received|in Advance|642|765| |Trade Creditors||23|26| |Accruals
and Deferred Income||114|146| |Other Tax and|Social Security|35|28| |||814|965| ## ## ||2021|2020| |---|---|---| ||E'000|f'000| |Expiry date:||| |Within one year||| |Between two and five years||| ## ## ## ||||For|the year ended 31August 2021|the year ended 31August 2021|||| |---|---|---|---|---|---|---|---|---| ||At|1September||||Investments|At 31August|| |||2020|Income|||Gains||2021| |||6000|E'000|||2000||E'000| |School
Investments||848
7,712|3,168
145|(2,815)
(88)|72|697||1,273
8,466| |Total Charity||8,560|3313|(2,903)|72|||9,739| ||||For|the year ended 31August 2020||||| ||At 1 September
2019||Income|Expenditure|Transfers|Investments
Gains|At|31 August
2020| |||f'000|E.'000|E'000|f'000|E'000||F'000| |School||587|2,950|(2,689)||||848| |Investments||7,654|133|(129)||54||7,712| |Total Charity||8,241|3,083|(2,818)||54||8,560| ## ## ## |||||For|the year ended 31August 2021|the year ended 31August 2021||| |---|---|---|---|---|---|---|---|---| ||||At 1 September||||Investments|At 31August| ||||2020|Income|Expenditure|Transfers|Gains|2021| ||||6'000|E'000|6'000|6'000|E'000|f'000| |Edward Witham
Other Funds|Dawson|Charity|406
9|4
116|(3)|(72)||455
53| |Total Restricted Funds|||415|120|(3)|(72)||508| |||||For|the year ended 31August 2020|||| ||||At 1 September||||Investments|At 31August| ||||2019|Income|Expenditure|Transfers|Gains|2020| ||||f'000|F'000|E'000|F000|f.'000|f.'000| |Edward Witham
Other Funds|Dawson|Charity|391
3|5
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