2021-08-31-accounts

		Page
I egal end administrative information
Trustees' ieport		2-G
Independent auditor's	ieport	7 ii
Statement of finanrial	artivities
Statement of fin anriaf	position
Statement of casti flows		12
Notes to the fnanmai	statements	13-25

I-ailure lo govern effectwety		Governing Body
Failure to deliver Educational	Obiectives	Education Committee
Failure to safeguard Pupil Welfare		Governing Body, Pastoral, Wellbeing	and
		Safeguarding Committee
Regulatory tgon Compliance		All Cornrnittees
Inipact ot economic: rlimate		Finance Committee
Mafoi Fraurl or Fmancial Mismanagement		Finance Committee
Repulalionat Risk		Alt Committees

			Unrestricted	Restricted	Total	Uniestncled	Restricted	falsi
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	E	E	E	E	E	E
Income
Donations and	legaaes		23 182	2.702	25,944	522,532	35.000	557 532
Chantable acbvities			4,797 926		4 797926	4 846 208		4 846.288
Other income						5.700		5,700
Total mcome			4.821.108	2 762	4 823,870	5 374 440	35000	5409 440
Expenditure
Raisinq funds			26 042		26 042	19040		19040
Chanlable activities			4 630 95	10991	4 641 948	4.861.197	4 520	4 865i i7
Total expenditure			4 656 999	10,991	4 867 r390	4 88023i	4 520	4,884 75"
Net income/(expenditure)
before transfers			164 109	(8,229)	155.880	494.203	30480	524.6ii3
Gross transfers	tietween
funds			3749	(3740)
Net mcome/(expenditure)		for the
year
Net movement	in funds		167.858	(11.978)	155,880	494 203	30480	524.683
Fund balances	al I
September 2020			3200 160	74.630	3 274.790	2 705,957	44.150	2.750 Ii)7
Fund balances	at 31
August 2021			3 368,018	62,652	3.430,670	3.200,160	74 630	3,274 780

					2021		2020
				Notes	E		E
Fixed assets
Tangmle assets						5 597 33ci		5.)42 55(l
Current assets
Stocks				10	67433		72.351
Debtors				11	378 560		366 844
Cash at bank and in		hand			2,163		5 904
					448 15fl		445,099
Creditors:	amounts	falgng	due within one year		(1 647.3721		11 559.724)
Net cuirent	liabihties					(1 199 216l		(1,1146751
Total assets less current			liabihties			4 398 123		4,427 925
Creditors:	amounts	falhng	due after more than
one year				13		(967453l		(1,153 1151
Net assets						3430,670		3,274 790
income funds
Restncted	funds			17		G2 652		74 f)30
Unrestricted	funds
General unrestncted		funds			1.92cJ.975		1 762.117
Revaluation	ieserve				1438043		1 438043
						3 368,018		3200 1G0
						:i.430.670		3 274 790

							2021		2020
						Notes	6		6
Cash flows from operabng			activities
Casti genei sled from operations						23		545.688		259 430
Investing	activities
Pui chase	of tangrt&te fixed assets						(196.28G)		(87 788l
Proceeds	on disposal af tangible fixed			assets					r& 700
Nst cash	used in investmg		activities					(196286)		(82 0881
Financing	activities
Repayment of bank loans							(141 375&)		tt)7 055)
Payment	of obhgatioris under		finance leases				(7231)		(4 032i
Increase	in obligations under		fsmnce leases				5 930		27425
Net cash	used in financing		activities					(141,676)		(63662)
Net increase in cash snd cash equivalents								207 726		113,680
Casti and	r.ash equivalents	at	beginnrng	ofyear				(546,G03)		(660.283)
Cash and	cash equivalents		at end of	year				(338 877)		(546.603)
Relatmg to: Cssfi al bank and iii hand								2 1G3		.' 904
Bank overdrafts mcluded in		creditors payable			withni
one year								(341 040)		(552,507)

						Unrestncted	Restricted	Total	Unrestncied	Reslncted	total
						funds	funds		funds	funds
						2021	2021	2021	2020	2020	2020
								E		f	E
Grant Support			Scheme			14767		14,767	414 188		414.188
Fnends	of CundaG			Manor		8000	2 762	10 7G2	2.397		2 387
Gtiiel								416	105gdi	35,000	140 947
						23 182	2 ib2	25.944	522,532	35 000	557 532
Charitable		activities
						Provision of	Trading	Total	Provision of	Trading	Total
						education	mcome	2021	education	mcome	2020
						2D21	2021		2020	2D20
							f			f
Grnss	Sctiool fees					5.354.862		5.354.862	5692,940		5 692.940
Less Total		bursanes			giants
and aGowances						f652 408)		l652 408)	(920600)		(920 680)
Uniform	sales						62 218	62 218		52 49G	52,49G
fxaniination		fees and			other
llicoine							5 73ri	5 735		4 535	4615
After School club inconie							19054	19,064		11,108	11 1tl8
Rental	income						6465	6 4G5		5 629	5 629
Government		grants				:,000		2.000
						4 i04 45d	93472	4 797 926	4 772.340	73 868	4 846 208

			Total	Unrestrirted
				funds
			2021	20tg
				f
	idet gain on disposal of tangilife	fixed assets		5700
5	Raising funds
			Unrestricted	Unrestnrted
			funds	funds
			2021	2070
			E	E
	Advertising		26 042	10,040
			26 042	tg 040

				Charitable	Charitable
				Expenditure	Expenditure
				2021	2010
Tulonal staff costs				2,694 103	2 921 121
Domestic	staf costs			27G 557	363802
Calenng				248 516	234.254
Casual wages				3,601
Laundry	and cleanino			47 424	7.801
Telephone and postage				5.0G7	28 214
Printinq	stationery	and advertising		54.i31	3b ifg
Academir:	and srhool		requisites	i7 283	i8 3Gfi
Music and sport				10133	13644
Classroom rental				i 823	23600
Travelhng	and motor		expenses	104,129	128,612
Unifoims				47 032	37.786
Examinauon expenditure				6882	2,834
After-school cluh expenditure				5 186	5 6ill
				361746	3.882 517
Share of	support costs (see note 71			1 015.725	9i2, 88
Share oi	governance		costs j see note 7)	8.756	10.412
				4 641 948	4865.717
Analysis	by fund
Unrestricted funds				4 G30 95i	4,8G1 10i
Restncled	funds			10 r)91	4 Grig
				a,ii4'I 948	4 Gti5 7!i

Support	costs
			2021			2020
			Support costs	Governance	2021	Support costs	Governance	2020
				costs			costs
						5	6
Other costs
Adminmtration staff costs			341 4GG		341,4GG	317531		317531
Depremahon			76 773		76 773	i4 351		74 351
General expenses			2CJ 043		29 043	11,432		11432
Bad debts			27.268		27 268	21.120		2 I 120
I-rnancral	costs		31 gbcg		31.959	61 368		61 368
Legal and	professional	tees	66,759		66.759	48 320		aB 320
premises	costs
Rates and water					64.678	77 978		77,978
Insurance			32 786		32 786	31.399		31 394
Ligtit and	treat		96466		96468	98,2G7		96257
Repairs and maintenance			155802		155,802	138 103		138 153
Hir e of equipment			16,236		16.236	14,389		14389
Freehold	propeity
depredation			G4,724		64 724	64 278		64.2i8
Swimrmnq	poolexpenses		11.764		11,764	14.252		14252
Audit fees				tl 756	8 756		10412	I I'I 412
			1.015725	8766	I 024,481	972,788	10412	983,200
Analysed	between
Charitable	activities		I.015.725	8 765	1,024.481	972.788	10412	983200

	2021	2020
	Number	Number
Teaching	62	tj4
D0 ITIcsIIc	12	18
Administration	12

Employment	costs	costs				2021	20ID
						E	E
Wages and	satanas					2 579465	2 758 DBO
Soual seninty		costs				256 681	274.453
Other pension		rosts				463 454	472 157
Termination	payment					12 525	97 723
Casual waqes						32,601
						3 344 726	'3 602 453
The number	of	employees	whose annual	remuneration	was E60 000 or moie were
						2021	2010
						Number	Number

The number of employees	whose annual	remuneration	was E60 000 or moie were
1'60000 i70 000
EGO 000 - f90000
E100.000 - f110000

			Freehold	Fixtures,	Motor vehicles	Total
			property	fittings and
				equipment
				E
Cost and valuation
Al 1 Septembei 2020			5 761 414	I 3D3 345	203 860	7,268619
Additions			47.321	119 33'I	29.634	196256
At 31August	2021		5 808,735	1,422,676	233 494	7464 955
Depreciation
At I September 2020			440 113	1.133422	152534	1.726 Otl9
Deprenation	charged	in the year	64 724	67672	19.101	141 497
At 31August	2021		504 837	1.191,094	171,635	1,867 GiBG
Carrying amount
At 31 August	2021		5 303,898	231,582	61.859	5.597 339
fiugusf	20

10	Stocks
							2021	2020
								E
	Goods for resale						67433	72.341
11	Debtors
							2021	2020
	Amounts falling		due	within	one year:		E	f.
	Tiade debtors						52 316	49 615
	Other debtors							1 539
	Piepavments	and	accrued income				326244	315 530
							378.560	3ii6,844
12	Creditors amounts			falling	due within one year
							2021	2020
						Notes	E	E
	Bank loans and oveicrafts					14	614642	668„sso
	Other borrowings					14	1500&i
	Tiade mediiors						216382	13G.514
	Deferred income					16	505.160	373.821
	Acrruais						59,864	147 314
	Other taxation	and	scctal secunty				62 841	70.138
	Obligations under		finance leases				7 637	5 046
	Ottier creditors						266 846	137 841
							1 547 372	1 559 724

Creditors: amounts falling due after more than one y	ear
		2021	2020
	Notes		E
Bankloans	14	832.548	1 011,042
Ddier borrowings	14	85 00&&	100 00(&
Deferred incoine	16	34,450	23746
(31&tigat&ons under finanre leases		15455	18347
		967453	1,153135

				2021	2020
					E
Bank overdrafls				341 040	552 507
Bankloans and rr&ortgage			1	006 150	1 147525
Ott&erloans				100000	100000
			1,447 190		1,800032
Payable	wit&an one year			529 642	r&88 990
Payable	after one year			917548	1 111 042
rvnounts	included above which	fall clue aftei five years
Payabie	by meta&marts			136 153	384 803

								2021	2820
									f
Fees received in advance			at	1 September		2020		397G27	688 f17
Released to statement		of	finanmal		acbvities			t372 9301	iG36.936)
Deferred	in the pened							517876	354,2,'!0
Transfer	to othei creditors							l2 963l	7841
Balance	al 31August	2021						539610	3ii7,627
Deferred	income is included			si the	finanmal	statements	as follows
								2021	2020
									f
Cunent	lmbilifies							505,160	373 881
Non-current liabtlilies								34,450	23,746
								539610	397 G27

			Movement	Movement	in funds
		Balance at	Iticome	Expenditure		Transfers	Balanceat
		1 September					31 Augest
		2020					2621
Caprtai donations		39630	2 000		t10915i	(3749)	26 c66
Summer	ball donation	35 000					35 060
Vyeiibeing	unit donations		762		(76)
		74 630	2 762		(10.991)	l3 i49)	62 tl52
			Movement		m funds
		Balance at	Income	Expenditure		Transfers	Balance at
		1 September					31 Augiist
		2019					2020
		9
Capital rfonations		44 150			(4 520)		:i!iti30
Summer	ball donatmn		35 000				35 Gtlg
		44 150	35.000		(4.520)		i4 630

FO	R THE Y	EAR ENDED 31AEI	EAR ENDED 31AEI	GLIST 2021
18	Analysis	of net assets between		funds
						Unrestncted	Restricted	Tots I
						funds	funds
						2021	2021	2071
						E	E	E
	Fund balances		at 31 August 2021	arr represented	by
	Tangible	assets				5569687	27 652	5,597 3)9
	Current	assets/(habilities)				il 234 216)	35 000	(1,199,216)
	Long term liabibties					(967453)		(9674r3)
						3.368018	62 652	3430 670
						Unrestricted	Restricted	Tots I
						funds	funds
						2020	2020	2020
								E
	Fund balances		at 31August 2020	are represetited	by
	Tangible	assets				5 510312	32 238	5 542 550
	Current	assets/(liabilaies)				(1,157017)	42 392	(1 114625)
	I ong term babihties					(1 1ri3 135)		(1,153 135)
						3.200 160	74 630	3274 790

			2021	2020
			E
Within	one year		I 000	12,293
Bolween		two and fwe years	4 000	14 1(2
In over	tive years		83	I 083
			5083	27,728

	The chanty is a companv limited	The chanty is a companv limited	The chanty is a companv limited	The chanty is a companv limited		by guarantee.	by guarantee.	I he members	of	the company	the company	are the Irustees	named	on page 1. In the event of	on page 1. In the event of
	the chaiity being wound		up	ttie	hability		in respect	of the guarantee		is limited	to	El per member
23	Cash generated from		operatiotts											2021	2020
														E	E
	Surplus tor the year													155.880	524,683
	Adiustments for
	Cain on disposal of tangible			fixed		assets									(6i00)
	Oepremation oftangible		fixerl assets											141497	138.629
	Movements in worksig		capital
	Oem ease in stocks													4.918	I 859
	(increase) m debtors													(11.716)	(68.582)
	Increasel(decrease) m		creditors											113125	)40,979)
	Increase/Idecrease) iii		deferred		income									141cl83	i290 410)
	Cash generated from		operations											545.688	2 cj 410
24	Analysis ofchanges	in net		(debt)/funds
											At 1 September		Cash flows		At 31 August
												2020			2011
															E
	Cash al bank and in hand											5,904		(3.741)	2 Iri3
	Bank overdrafts											(552 507)		ZI I457	i341,0401
												(54G,603)		207.726	(338 Bi7)
	Loans falhng due wiltxn		one	year								(13G483)		(52 119)	i188.602)
	Loans falhng due after	more		than		one year						(1,111042)		193494	191 548)
	Obkgauons under frnsnce leases											i23 393)		301	(23.012)
												(1 817521)		349.402	(I 4f)8 119i