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





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



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||||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<br>and|legaaes||23 182|2.702|25,944|522,532|35.000|557 532|
|Chantable<br>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<br>funds|||26 042||26 042|19040||19040|
|Chanlable<br>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<br>2020|||3200 160|74.630|3 274.790|2 705,957|44.150|2.750 Ii)7|
|Fund balances|at 31||||||||
|August<br>2021|||3 368,018|62,652|3.430,670|3.200,160|74 630|3,274 780|





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||||||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<br>fixed assets||||||(196.28G)||(87 788l||
|Proceeds|on disposal<br>af tangible<br>fixed|||assets|||||r& 700||
|Nst cash|used<br>in investmg||activities|||||(196286)||(82 0881|
|Financing|activities||||||||||
|Repayment<br>of bank loans|||||||(141 375&)||tt)7 055)||
|Payment|of obhgatioris<br>under||finance leases||||(7231)||(4 032i||
|Increase|in obligations<br>under||fsmnce leases||||5 930||27425||
|Net cash|used<br>in financing||activities|||||(141,676)||(63662)|
|Net increase<br>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:<br>Cssfi al bank and<br>iii hand||||||||2 1G3||.' 904|
|Bank overdrafts<br>mcluded<br>in||creditors payable|||withni||||||
|one year||||||||(341 040)||(552,507)|





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|||||||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<br>of|Trading|Total|Provision<br>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<br>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|



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||||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|





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## 

|||||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<br>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<br>rental||||i 823|23600|
|Travelhng|and motor||expenses|104,129|128,612|
|Unifoims||||47 032|37.786|
|Examinauon<br>expenditure||||6882|2,834|
|After-school<br>cluh expenditure||||5 186|5 6ill|
|||||361746|3.882 517|
|Share of|support<br>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<br>funds||||4 G30 95i|4,8G1 10i|
|Restncled|funds|||10 r)91|4 Grig|
|||||a,ii4'I 948|4 Gti5 7!i|





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|Support|costs||||||||
|---|---|---|---|---|---|---|---|---|
||||2021|||2020|||
||||Support costs|Governance|2021|Support costs|Governance|2020|
|||||costs|||costs||
|||||||5|6||
|Other costs|||||||||
|Adminmtration<br>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<br>of employees|whose annual|remuneration|was E60 000 or moie were|
|---|---|---|---|
|1'60000<br>i70 000||||
|EGO 000 - f90000||||
|E100.000 - f110000||||



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||||Freehold|Fixtures,|Motor vehicles|Total|
|---|---|---|---|---|---|---|
||||property|fittings and|||
|||||equipment|||
|||||E|||
|Cost and valuation|||||||
|Al 1 Septembei<br>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<br>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<br>amount|||||||
|At 31 August|2021||5 303,898|231,582|61.859|5.597 339|
|fiugusf|20||||||





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|10|Stocks||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||E|
||Goods for resale||||||67433|72.341|
|11|Debtors||||||||
||||||||2021|2020|
||Amounts<br>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<br>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<br>income|||||16|505.160|373.821|
||Acrruais||||||59,864|147 314|
||Other taxation|and|scctal secunty||||62 841|70.138|
||Obligations<br>under||finance leases||||7 637|5 046|
||Ottier creditors||||||266 846|137 841|
||||||||1 547 372|1 559 724|





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## 

|Creditors: amounts<br>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<br>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<br>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<br>above which|fall clue aftei five years||||
|Payabie|by meta&marts|||136 153|384 803|



## 



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## 

|||||||||2021|2820|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
|Fees received<br>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<br>is included|||si the|finanmal|statements|as follows|||
|||||||||2021|2020|
||||||||||f|
|Cunent|lmbilifies|||||||505,160|373 881|
|Non-current<br>liabtlilies||||||||34,450|23,746|
|||||||||539610|397 G27|





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||||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|





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|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|



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||||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|





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||The chanty<br>is a companv<br>limited|The chanty<br>is a companv<br>limited|The chanty<br>is a companv<br>limited|The chanty<br>is a companv<br>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<br>from||operatiotts|||||||||||2021|2020|
|||||||||||||||E|E|
||Surplus<br>tor the year|||||||||||||155.880|524,683|
||Adiustments<br>for|||||||||||||||
||Cain on disposal<br>of tangible|||fixed||assets|||||||||(6i00)|
||Oepremation<br>oftangible||fixerl assets|||||||||||141497|138.629|
||Movements<br>in worksig||capital|||||||||||||
||Oem ease in stocks|||||||||||||4.918|I 859|
||(increase)<br>m debtors|||||||||||||(11.716)|(68.582)|
||Increasel(decrease)<br>m||creditors|||||||||||113125|)40,979)|
||Increase/Idecrease)<br>iii||deferred||income|||||||||141cl83|i290 410)|
||Cash generated<br>from||operations|||||||||||545.688|2<br>cj 410|
|24|Analysis<br>ofchanges|in net||(debt)/funds||||||||||||
||||||||||||At 1 September||Cash flows||At 31 August|
|||||||||||||2020|||2011|
||||||||||||||||E|
||Cash al bank and<br>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<br>548)|
||Obkgauons<br>under<br>frnsnce leases|||||||||||i23 393)||301|(23.012)|
|||||||||||||(1 817521)||349.402|(I 4f)8 119i|