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





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|||||||2020|2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note||||
|Income and endowments|||||||||
|Donations<br>and|legacies||||5|346,218|346,218|282,969|
|Total income||||||346,218|346,218|282,969|
|Expenditure|||||||||
|Expenditure<br>on|raising funds:||||||||
|Costs of raising donations|||and|legacies|6|254,196|254,198|322,023|
|Expenditure<br>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<br>forward||||||39B,254|396,254|770,059|
|Total funds carried forward||||||210,741|210,741|396,254|





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|||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<br>funds||||210,741|396,254|
|Total charity funds|||17|210,741|396,254|






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||||||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<br>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|





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|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<br>f|2020|||2019<br>E|
||Primary<br>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<br>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<br>equivalent|||employees|||during|||the|year is analysed||as follows:|||||
|||||||||||||||2020||2019||
|||||||||||||||No.||No.||
||Number<br>ofstaff —direct|||||||||||||5|||6|
||Number ofstaff- admin|||||||||||||1|||1|
|||||||||||||||6|||17|



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||||||||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<br>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<br>deferred||in year|||21,113||





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



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|Unrestr|icted<br>funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|September|||31August|
||||2019|Income|Expenses|2020<br>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|





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|||Y|ear ended 31|August 202|0||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||6||
|Income and endowments|||||||
|Donations<br>and legacies|||||||
|Fees receivable<br>Donations<br>School meals<br>Government<br>grant income|||||191,878<br>549<br>4,438<br>100,091|211,856<br>1,830<br>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<br>resources|||||1,622|6,106|
|Extra curricular<br>activities<br>Staff training|||||6,057<br>70|15,909<br>891|
||||||254,196|322,023|
|Expenditure<br>on charitable||activities|||||
|Wages and salaries<br>Rent<br>Rates and water|||||71,156<br>94,842<br>13,393|45,785<br>115,000<br>13,270|
|Light and heat<br>Repairs and maintenance<br>Insurance<br>Other establishment<br>Subscdptions|||||15,271<br>718<br>10,462<br>1,815<br>3,589|20,264<br>8,496<br>7,055<br>1,844<br>6,428|
|Other motor/travel<br>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<br>Bad debts written<br>off<br>Catering<br>Website maintenance<br>Schoolevents|||||2,447<br>559<br>4,778<br>12,205<br>521|4,288<br>(8,699)<br>11,756<br>19,776<br>1,000|
|Sundry|||||54|222|
||||||276,350|333,253|
|Other expenditure|||||||
|Bank fees|||||1,185|1,498|
|Total expenditure|||||531,731|656,774|





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





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||Year end|ed 31August 20|20||
|---|---|---|---|---|
||||2020|2019|
||||6|6|
|Costs of raising donations<br>Costs of raising donations|and legacies<br>and legacies -|Donations|||
|Teaching expenses - wages|and salaries||246,447|299,117|
|Teaching expenses - education<br>resources|||1,622|6,106|
|Teaching expenses - extra curricular activities|||6,057|15,909|
|Teaching expenses<br>- staff training|||70|891|
||||254,196|322,023|
|Costs of raising donations|and legacies||254,196|322,023|
|Expenditure<br>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<br>& 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<br>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<br>costs - accountancy<br>fees|||2,836|2,681|
|Governance<br>costs - legal and|other professional|fees|33,970|65,957|
|Governance<br>costs - independent<br>examination<br>fees|||1,770|1,770|
|Governance<br>costs - fines and|penalties|||4,876|
||||38,576|75,284|
|Expenditure<br>on charitable<br>activities|||276,350|333,253|