2020-08-31-accounts

						Page
Trustees' annual report (incorporating the			directors'	report)
Independent examiner's report		to the directors
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position					12
Notes to the financial	statements					13
The following pages	do not form part ofthe financial				statements
Detailed statement offinancial		activities				21
Notes to the detailed	statement	offinancial	activities			23

						2020	2020	2019
						Unrestricted
						funds	Total funds	Total funds
					Note
Income and endowments
Donations and	legacies				5	346,218	346,218	282,969
Total income						346,218	346,218	282,969
Expenditure
Expenditure on	raising funds:
Costs of raising donations			and	legacies	6	254,196	254,198	322,023
Expenditure on	charitable	activities			7,8	276,350	276,350	333,253
Other expenditure					9	1,185	1,185	1,498
Total expenditure						531,731	531,731	658,774
Net expenditure	and net	movement		in funds		(185,513)	(185,513)	(373,805)
Reconciliation	offunds
Total funds brought forward						39B,254	396,254	770,059
Total funds carried forward						210,741	210,741	396,254

		31 August 202	0
				2020	2019
			Note
Current assets
Debtors			13	28,710	19,502
Cash at bank and in	hand			236,374	405,527
				265,084	425,029
Creditors: amounts	falling	due within one year	14	54,343	28,775
Net current assets				210,741	396,254
Total assets less current		liabilities		210,741	396,254
Net assets				210,741	396;254
Funds ofthe charity
Unrestricted funds				210,741	396,254
Total charity funds			17	210,741	396,254

					Total Funds	Total Funds
					2020	2019
Donations
Fees receivable					191,878	211,856
Donations					549	1,830
School meals					4,438	11,582
Grants
Government	grant income				100,091
Other donations Other income		and legacies			49,262	57,701
					346,218	282,969
Costs of raising		donations		and legacies
					Total Funds	Total Funds
					2020	2019
Costs ofraising donations			and legacies - Donations		254,196	322,023

7.	Expenditure	Expenditure	on charitable	on charitable	on charitable	activities	activities	activities		by	fund type	fund type
														Total Funds	Total		Funds
														2020			2019
																	8
	Supportcosts													276,350		333,253
8.	Expenditure		on charitable			activities				by	activity type
													Support	Total funds	Total fund
													costs f	2020			2019 E
	Primary education												237,774	237,774		257,969
	Governance		costs										38,576	38,576		75,284
													276,350	276,350		333,253
9.	Other expenditure
													Total Funds		Total		Funds
														2020			2019
	Bank fees													1,185			1,498
10.	Independent		examination		fees
														2020			2019
														8
	Fees payable		tothe	independent				examiner			for;
	Independent	examination			of	the financial				statements				1,770			1,770
11.	Staff costs
	The total staff		costs	and employee				benefits			for	the reporting	period are	analysed as	follows:
														2020		2019
	Wages and salaries													317,603		344,902
	The average	head count of employees							during			the year was	17(2019:	19).The average		number
	offull-time equivalent			employees			during			the	year is analysed		as follows:
														2020		2019
														No.		No.
	Number ofstaff —direct													5			6
	Number ofstaff- admin													1			1
														6			17

							Fixtures and
							fittings
							6
	Cost
	At 1 September		2019and		31 August 2020		60,618
	Depreciation
	At 1 September		2019and		31 August 2020		60,618
	Carrying amount
	At 31August	2020
	At 31 August 2019
14.	Debtors
						2020	2019
						e	8
	Trade debtors					7,477	6.665
	Prepayrnents	and	accrued		income	6,890	12,837
	Other debtors					14,343
						28,710	19,502
15.	Creditors: amounts			falling	dus within one year
						2020	2019
						8	6
	Trade creditors					14,659	5,630
	Accruals and deferred			income		25,313	4,255
	Social security	and other taxes				4,334	10,852
	Other creditors					10,037	8,038
						54,343	28,775
16.	Deferred income
						2020	2019
	Amount deferred		in year			21,113

The amount	s recognised in the financi	al statements for govern	ment grants are as follo	ws:
			2020	2019
			5
Recognised	in income from donations	and legacies:
Government	grants income		100,091

Unrestr	icted funds
			At			At
		1	September			31August
			2019	Income	Expenses	2020 f
General	funds
			396,254	346,218	(531,731)	210,741
			At			At
		1	September			31 August
			2018	Income	Expenses	2019
				6		5
General	funds
			770,059	282,969	(666,774)	396,254

		Y	ear ended 31	August 202	0
					2020	2019
					6
Income and endowments
Donations and legacies
Fees receivable Donations School meals Government grant income					191,878 549 4,438 100,091	211,856 1,830 11,582
Other income					49,262	57,701
					346,218	282,969
Total income					346,218	282,969
Expenditure
Costs of raising donations		and legacies
Wages and salaries					246,447	299,117
Education resources					1,622	6,106
Extra curricular activities Staff training					6,057 70	15,909 891
					254,196	322,023
Expenditure on charitable		activities
Wages and salaries Rent Rates and water					71,156 94,842 13,393	45,785 115,000 13,270
Light and heat Repairs and maintenance Insurance Other establishment Subscdptions					15,271 718 10,462 1,815 3,589	20,264 8,496 7,055 1,844 6,428
Other motor/travel costs					2,456	1,754
Legal and professional	fees,	marketing	8 accountancy	fees	39,071	84,029
Telephone					3,013	2,985
Other office costs Bad debts written off Catering Website maintenance Schoolevents					2,447 559 4,778 12,205 521	4,288 (8,699) 11,756 19,776 1,000
Sundry					54	222
					276,350	333,253
Other expenditure
Bank fees					1,185	1,498
Total expenditure					531,731	656,774

			Company	Limited by Guarantee
		Detailed	Statement	ofFinancial Activities	(conrrnu~)
			Year ended 31 August 2020
					2020	2019
					5	5
Net	expenditure				(185,513)	(373,805)

	Year end	ed 31August 20	20
			2020	2019
			6	6
Costs of raising donations Costs of raising donations	and legacies and legacies -	Donations
Teaching expenses - wages	and salaries		246,447	299,117
Teaching expenses - education resources			1,622	6,106
Teaching expenses - extra curricular activities			6,057	15,909
Teaching expenses - staff training			70	891
			254,196	322,023
Costs of raising donations	and legacies		254,196	322,023
Expenditure on charitable	activities
Primary education
Support costs
Support costs - wages and salaries			71,156	45,785
Support costs - rent			94,842	115,000
Support costs - rates &water			13,393	13,270
Support costs - light & heat			15,271	20,264
Support costs - repairs & maintenance			718	6,496
Support costs - insurance			10,462	7,055
Support costs - other establishment			1,815	1,844
Support costs - subscriptions			3,589	6,428
Support costs - motor/travel costs			2,456	1,754
Support costs - marketing			495	8,745
Support costs - telephone			3,013	2,985
Support costs - other office costs			2,447	4,288
Support costs - bad debts			559	(8,699)
Support costs - catering			4,778	11,756
Support costs - website maintenance			12,205	'i9,776
Support costs - school events			521	1,000
Support costs - sundry			54	222
			237,774	257,969
Governance costs
Governance costs - accountancy fees			2,836	2,681
Governance costs - legal and	other professional	fees	33,970	65,957
Governance costs - independent examination fees			1,770	1,770
Governance costs - fines and	penalties			4,876
			38,576	75,284
Expenditure on charitable activities			276,350	333,253