2021-08-31-accounts - Cambridge Steiner School Project

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CONTENTS:		PAG
Trustees Report		1-4
Independent Examiners	Report
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flow
Notes to the Financitd	Statements	9-13
The following page does not form part ofthe Statutory Financial Statements
Income Jb Expenditure	Account

				Note					2021	2021				2020	2020
															f.
FIXEDASSETS
Tangible assets												967995			958729
CURRENT ASSETS
Debtors				10					19305				60296
Cash at bank and in hand									114081				68905
TOTAL CURRENT ASSETS									133386				129201
I.IABILITIES
Creditors: amounts falling due
within one year									203925				179496
NET CURRENT LIABILITIES											(70539)				(50295)
TOTAL ASSETSLESSCURRENT		LIABILITIES										897456			908434
Creditors: amounts falling due
at(er one year											(217657)				(190744)
TOTAL NET ASSETS												679799			717690
THE FUNDS OF THE CHARITY
Unrestricted Funds				12								318281			356172
Restricted funds				13								361518			361518
TOTAL CHAIUTY FUNDS												679799			717690
The directors consider that the company			is entitled to exemption				from the	requirement to		have		an audit	under the provisions
ofSection 477(1)ofthe Companies		Act	2006. Members		have not required			the company		under		Section	476 of	the Companies
Act 2006, to obtain an audit for the year			ended 31st	August		2021. The directors			acknowledge			their responsibilities			for
ensuring that the company keeps accounting records				which		comply with Section			386and	387ofthe Companies				Act 2006, and
for preparing financial statements	which		give a true	and fair		view	ofthe state of		affairs ofthe		company		as at31st August 2021
and ofits net income for the year then ended in accordance						with	the requirements		ofSection		396 and which otherwise
comply with the requirements ofthe		Act	relating to	the financial			statements	as far as applicable				to the coinpany.

		Note	2021	2020
			Total	Total
Cash flows from operating activities:
Net cash provided by operating activities		14	63093	(2054)
Cash flows from investing	activities:
Interest			7	33
Fixed asset additions			(17924)
Net cash provided by investing activities			(17917)	33
Change in cash and cash equivalents in the year			45176	(2021)
Cash and cash equivalents	brought forward		68905	70926
Cash and cash equivalents	carried forward		114081	68905

which cannot be recovere	d. Chantable Activities include	d. Chantable Activities include	all the costs	ofrunning t	he school.
(d) TANGIBLE FIXED	ASSETSAND DEPRECIATION
Tangible fixed assets are	stated at cost 'less depreciation.		Depreciation	is provided	on all tangible	fixed
assets at:-
Fixtures and fittings	-!59s reducing balance	basis
Energy saving equipinent	- 20~to straight line basis
Motor vehicles	- 33~to straight line basis
Office equipment	—259a straight line basis
Long leasehold	-over 150 years straight	line basis

E FINANCIAL	STATEMENTS
		Unrestricted		Unrestricted
DONATIONS	AND VOLUNTARY INCOME	Total		Total
		2021		2020
				f.
Other donations	and giga	100090		40794
		IJnrestricted		Unrestricted
INCOME FROM OTHER TRADING ACTIVITIES		Total		Total
		2021		2020
Feed in tariff		1988
Pool electricity	income	6726		21563
		8714		21563
INVESTMENT	INCOME
Investment income of67(2020:633)arises from money held in an interest bearing deposit account.
INCOME FROM CHARITABLE ACTIVIT!ES		Unresu icted		Unrestricted
		Total		Total
		2021		2020
Educational Provision
Fees and contracts		447790		523549
Local Authority	Early Years	68671		59997
		516461		583546
EXPENDITURE ON CHARITABLE ACTIVITIES		Unrestricted	Unrestricted
		Total		Total
		2021		2020
Pupil costs		19456		19927
Staffcosts		540909		601327
Premises costs		80667		76062
Admin costs		46233		67419
Finance costs		(16352)		13846
Governance		2723		5170
		673636		783751
ANALYSIS OF	STAFF COSTS	Unrestrt'cted	Unrestricted
		Total		Total
		2020		2020
				F.
Gross wages		476753		483628
Employer's National Insurance		23753		23014
Employer's Pension costs		6013		7754
Other statY costs		34390		86931
Total staff costs		540909		601327

AVERAGE NUMBER OF EMPLOYEES	AVERAGE NUMBER OF EMPLOYEES		2021	2020
The average number ofemployees	during	the year was as follows:
Direct Charitable work			28	33
Administrative			2	2

NET INCOME FOR THE YEAR	NET INCOME FOR THE YEAR				2021	2020
This is stated atter charging:
Depreciation oftangible	fixed assets owned by the charity				8658	8927
Mortgage interest payable					8991	3274
Independent Exaininers	fee				2723	5170
FIXEDASSETS	Long Leasehold
CURRENT YEAR	Land and	Fixtures and		Office	Motor
	Buildings		Fiuings	Equipment	Vehicles	Total
COST/VALUATION			6
At 1st September 2020	1044692		124557	2964	3382	1175595
Additions	17924					17924
At 31stAugust 2021	1062616		124557	2964	3382	1193519
DEPRECIATION
At 1st September 2020	90540		121577	2964	1785	216866
Charge for the year	7084		447		1127	8658
At 31stAugust 202!	97624		122024	2964	2912	225524
NET BOOK VALUE
At 31stAugust 2021	964992		2533		470	967995
FIXEDASSETS	Long		Leasehold
PRIOR YEAR	Land and	Fixtures and		Office	Motor
	Buildings		Fittings	Equipinent	Vehicles	Total
COST/VALUATION	f.			f	f
At 1st September 2019	and
31stAugust 2020	1044692		124557	2964	3382	1175595
DEPRECIATION
At 1st September 2019	83575		121051	2655	658	207939
Charge for the year	6965		526	309	1127	8927
At 31stAugust 2020	90540		121577	2964	1785	216866
NET BOOK VALUE
At 31stAugust 2020	954152		2980		1597	958729

14.	RECONCILIATION OF NET ACTIVITIES	MOVEMENT IN FUNDS TONET	CASH FLOW FROM OPERATING 2021 2020	CASH FLOW FROM OPERATING 2021 2020
	Net movement in funds Add back depreciation charge Deduct interest Decrease/(increase) in debtors (Decrease)/increase in creditors		6 24101 8658 (7) 40991 (10650)	6 (76183) 8927 (33) (8149) 73384
	Net cash provided by operating	activittes	63093	(2054)