Corry)any Number 2844791
(Eng￿nd and Wales)
Registered Charty
Number 1047187
UEEN STREET SCHOOL PRESERVATION TRUST
AC¢x
Ilmlled
uardniee
nan¢ial Stat•mfrnts
For the
ear ended .
31A
ust 2020
*L45fW15144
2W0512021
COMPANIES HOLISE
A22
#140

UEEN STREET SCHOOL PRESERVATION TRUST
Financial statements for the ear ended 31 Au
ust 20
CONTENTS
PAGE
Company Inf0m￿tion
Independent Examiners Report
TNstees' Report
3to6
Income and Expendrture Account
Stslement of Financial Activities
8alance Sheet
Notes to the Financial Statements
10t015

UEEN STREET SCHOOL PRESERVATION TRUST
Com
an information for the
ear ended 31 Au
ust 2020
Queen Street School Preserrfation Tntst
Charil Numbef
1047187
Com
islrab.on Num
2844791
Trustees
John French
Carol Thornl
Louise Harper
John Walker
Susan Webster
Giaham Cannon
James Emerson
Jill Simpson
Garry Stanley
Phil Bradley
Secreta
Carol Thomton
Princi
re
Wilderspin National School
Queen Street
Barton upon Humbef
North Lincolnshire
ON18 5QP
islered Offi
Queen Street
Barton upon Humber
North Lincolnshire
DN18 5QP
en
ent
min
Miss J Camm BA FCA
RNS Chartered Accountants
41 High st￿et
Barton upon Humber
North Lincolnshire
DN18 5PD

UEEN STREET SCHOOL PRESERVATION TR
ST
Inde
endent Examiner's Re
rt to the Trustees f
umn Street Sch I P
rvallon Trn￿t
I report to the charity trustees on rny examination of the accounts of the company for the year ended 31
August 2020 which a￿ set out on page$ 7 to 15.
onsibilities and basis of re
As the charity trustees of the company land also its directors for the purpose5 of company law) you are
responsible for the preparation of the a¢￿Unts in accordance with the requirements of the Companies
Aet 20C6 {'the 20C6 Act'i.
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of
the 20Cfj A¢t and are eligible for independent examinats"on, l ￿POrt in ￿Spect of my examination of your
companls accounts as carr￿d out under section 145 of the Chanties Act 2011 I'lhe 2011 Act'}. In
carying out my examination I have f￿lOwed the DireclK)ns given by the Charity Commissh)n under
se¢lion 14515llbl of the 2011 Act.
minèrfs statèment
I have completed my examinatson. I confimi that no matters have come to my attenth￿ in ￿nneCtIon with
the examination giving me cause to believe that in any material respect.
accounting records were not kept in respect of the company as reqUI￿d by section 386 of
the Companies Act 20(￿. or
the accounts do not accord with those record.. or
the accounts do not comply wilh the accounting requirements of section 396 of the
Companies Act 2006 other than any requirement that the accounts give a 'true and fair view.
which is not a matter considered as part of an independent examination.. or
the accounts have not been prepared in accordanee with the methods and principles of the
Statement of Recommended Practice." Accountsng and RekX)rts"ng by Charities appluble io
charities p￿paring their accounts in accordance wth the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021.
I have no concerns and have come across no other matters in connects'on with the examination lo which
8tteftl￿n should be drawn in this rewrt in ordef to enable a proper understsndin9 of the accounts lo be
reached.
Miss J Camm BA FCA
RNS Chartered Accountan
41 High Street
Barton upon Humkr
North Lincolnshire
DN18 5PD
21

UEEN STREET SCHOOL PRESERVATION TRUST
Re
of the Trustees for the
ear ended 31 Au
ust 2020
The Trustees present their rewrt and financial slatements of the charity for the year ended 31 August
2020. The trustees have adopted the provisions of the Statement of Recommended Practice {SORP)
'Accounting and Reporting by Charitr"es" IFRS 102> in preparing the annual report and financial
statements of the charty.
Objacllves and princlpal acllvlties
Queen Street School Poservation Trust is a Registered Charity. the objectives of whth are..
To acquire. preseNe and maintain the old sthool and other buiklings in the Queen Street area.
and to carry out repairs. alteratKJns. maintenance and construth.on on the same in order lo create
an educational, heritage and cnmff￿nty Centre for the benefit of the peop￿ of Barton. visitors,
schools and educabonal historians.
To continue to preserve and maintain and to manage the satd cLntre.
To acquire and maintain for Ihe advancement of educats'on a museum comprising a collection of
artefacts for display and study purposes on the subject of the history of primary education with
particular reference to Samuel Inknlderspin and his role in it.
The principal activty of the company the preSerVa￿n of the Queen Streel School {known now as
Wlderspin National S¢hwll for the benefit of the inhabrtants of Barton upon Humber.
Trustees
The Trustee$ who seNed during the year and since the year end were as'folknvs".
John French
Carol Thomton
Louise Harper
John Walker
Graham Cannon
Jean Cannon
James Er￿r$On
Phil Bradley
Jill Simpson
Garry Stanley
The members of the Board of Trustees are e￿cted at ihe Annual General MeetirwJ by the members of the
charity. and usualty serve for a three year temi.
The company limited by guarantee therefore none of the trustees have an interest in share capital.

UEEN STREET SCHOOL PRESERVATION TRUST
ort of the Trustees for the
ear ended 31 Au
ust 2020
continued
Slatement ol the Trustees, responslbllllles
The Iru5tees (who are a19) directors of Ihe charity for the purposes of company L*Yl are responsibbe for
preparing the Trustees, Annual Report and Ihe financial statements in accordance wrth applicable law
and United Kingdom A¢¢ountMig Stsndards (Unrted kn'ngdom Generalty Accepted Accounting pract￿).
Company law requires the trustees to prepare financial statements k)r eath financial year. which give
true and fair view of the state of affairs of the Charitab￿ company and of the incoming resources and
application of resources, including the income and expenditure. of the Charttable company for that period.
In preparing these financial ststements, tr* trustees are required to..
select suitsble ￿)unting policies and then apply them consistenty..
observe the methods and prinuples in the Charities SORP 2015 {FRS1021,'
make judgements and estimates that are reasonab￿ and pruden(
slate whether applicable UK Accounling Standards have been folknved, subject to any rnaterial
departures disdosed and explained in the financ￿1 statements.,
prepare the financial 51atements on the going ¢on¢em basis unless it is inappropriate lo p￿SUme
that the company will continue to operate.
The Iruslees a￿ responsiWe for keeping adequate accountsng records that disclose wrth reasonable
accuracy at any lime the finanual p)srtion of the charitable company and enable them to ensure that the
finanual statements comply wth the Companies A¢t 2¢)06. They are also responsible for safeguarding
the assets of the charitsble company and hence ￿ ta￿ng reasonable Steps fy the preventson and
detection of fraud and other irregularitEs.
In so frdr as the trustees are aware".
there is no rethnt audil inf0m￿li0n of wh￿h the charitsble company's auditor is unaware.. and.
the Iruslees have taken all steps that they ought to have taken to make themselve$ alvare of any
relevant audit information and lo establTrsh that the auditor bs aware of that infom)ation
Corporate stalus
The company was irKorporated as a private Company limited by guarantee without share captsl.
Organls•tion
As referred to above, the company is managed by the trKJard of Trustees wfi￿h is elected at the Annual
General Meeting. The company delegates responsibility for the day to day running of charitable matters
to the Development OffKer. via the Council of Managen*nt and Finance.
Finan¢ial Review
The Statement of Financial Activrties ISOFA) shows that at the end of the financial year we had posilNe
reserves to carry forward of £516.334, compared with positive reserves of £482,257 at 31 August 2019.
The Trustees are continuing fundrai￿ng activities, and irthme from rents organised school and other
visits are increasing. We are confident therefofe that our actNities are sustainable and that we are on
Course to increase the surplus on unre5tn.cted reserves. The Trustees consider il prudent that
unrestricted reseTres should be sufficient to cover at least one yearfs operating costs.

UEEN STREET SCHOOL PRESERVATION TRUST
Re
ort of the Trustees for the
ear ended 31 A ust 2020
contlnued
Achievements and p•rfomMn¢•
Covid 19 has affec￿ our a¢tivilies during 2019-20.
Total Museum visitors and coffee shop custow*rs: 12.247. comprEin9:
Museum only {1,350)
Museum events13,4511
Museum school visits1970)
Old School Canteen Coffee shop16,476)
Additional facilty hire users.. 6.085
Total visitor5 and users: 18.332
It is difficult to separate out entsrety the Joseph vth.ght Hall as it is used for our events and sthool visits
included in the Wilderspin figu￿$ but there We￿ 5,452 users in totsl.
Frfty-six leaming sessions were delivered to visiti'ng sch¢JJ groups betr￿n September 2019 and March
2020 before all education acb"vilies ceased due the epidemt. This was about half our usual delivery. We
experimented wth outreath delNery and COVKI-￿Ure activities on srte in the 5urn￿r. All s¢hool visits
have been.Suspend￿ until the autumn of 2021.
Events are an important part of the Trust's contribution to communty life as well as a signiffcant income
stream. The Trust once again was a key partner in the of delNery of another Herilage Open Days
festival. ts"n¢olnshire's theme focussed party on Leaming which gave a helpful spodight on Wlder5pin'$
contribution to education in Barton and across Britain. The Museum hosled an exhibits'on by Barton Civic
Society, and once again prcwJuced a Music Hall Show in the Joseph wn.ghl Hall. Over SOO adults and
children enjoyed a second public opening of air raid sheller at App￿gate House. (Kganised by the
Museum's educatKJn team.
2020 began with ar￿ther highty successfvl Steampunk festival attracting hundreds of people to the town.
It was, h¢)wever. the last public event we were able to host until all operations ￿aSed due lo the Covid
Lockdown which began on 23 March.
The Joseph Wright Hall 1$ ￿ a core asset used for the delrvery of our events and leaming programmes
as well as community aCtivi￿S and arts, including our contribution towards the Barton Christmas Festival.
The resident Wlderspin Art Group hosted Old Masters - Remasteredl _ an exhibition of ffembers,
renditions of famous paintings. There were monthty arl crafts and pnnbng workshops for young people
run by Pins and Needles, and a Christmas pantomime woduced by resident drama group South Bank
Players.
The main emphasis of refvfbishment plans for ihe Joseph VthJht Hall cor)centraled on devek*ping
detailed plans and drawngs, and exploring funding options. A number of thal architects were contscled
to see if they were able lo assist with detsiled pL4nning of discrete elements of the project fvrther lo the
feasibilty scheme devised by Pearce Bottomley Archit￿ts. RI￿S Davy As5(xiates were selected, and
have begun lo help the Trust. Gifted Philanlhropy (Gffted) was appointed by the Trust in October to
conduct a Feasibilty Study. The aim was to test the polenlkql of raising as much as £1.5 million over
three years and develop an Actr"on Plan for the forniuL3lM)n of a fundraising strategy for any subsequent
campaign. The main t¥xly of the Study was conducted through a series of private and confidential
interviews with a range of people representing many different parties often wrth an interest. vested or
otherwise, in the Trust and its operatson. These included user groups. Irxal people and funders from
auoss the region. Intervws t￿k place during Deeember 2019 to February 2020. The Study Rewrt was
published in March 2020. Implementst#)n was delayed until the autumn ¢Jue lo CovK119.
Our work continues to rety on over 40 volunteets who help run the Museum, $upport our events an¢J
premises hire. and work behind the scenes in working group$ and committees. Small teams work on
dis¢rete projects including gardening, collect￿n5 care and exhib'tion projects such as our"Christmas
exhibition based on classi¢ children's books. Once Upon a Time.
UEEN STREET SCHOOL PRESERVATION TRUST

UEEN STREET SCHOOL PRESERVATION TRUST
Re
es for the
ear ended 31 Au
The Museum was closed for several mnths with IMmed￿te effect from 22 March under govemment
ins1rL￿10n due to the Covid 19 epMJemic. Staff and volunteers. vtho coukl Wofked from home. All site
work ceased. Limited reopening was pennrtted from June. The Old School Canteen coffee shop
reopèned on 4 Juty. Space was ¢￿ated wrthin the Museum by allocabng display space and the
Ideispin Playground Garden lo wovide safe, socially distanced seating. The Museum was reopened
on 1 August with enhanced cleansing. a onway system and modff￿d displays.
Coordination of the Trus¥5 busine55 LS Cond￿ted by the Counal of Management. During the Lockdown
the Council's functions were delegated to the Finance & General Purposes Committee. The Premises
Committee oversees the funcb"oning arKI maintenance of the bu1￿1n95, and has a Worknng Paty who do
the practscal work. There is a workn.ng group ￿uSSed on refurbbshment and lunding plans for
refurbishment of the Joseph wn.ght Hall.
Most management meetings were affected by Covid 19
reStr￿tIons. Some We￿ able to tske place once outskde or with distancing measures in place. Limited
use was made of digital aPplut￿nS such as Zoom. Part tsme staff consisted of a Deveb)pment Officer
10.4ftel and Administration Assistant {0.3ftel and Caretaker I Cleaner10.3fte}.
The Trust has received govemment and Iwal authorty financial support to a5$1St it ¢ope with the impact
of the virus and loss of revenue. This has included the cost of furloughing slaff while Ihe Museum has
been closed. Arts Council England provpaed the Trust with £22.4c￿ lo help offset losses due to closure.
and a further £2.700 to arts group5 and provthr5 who use the Trusys premise5 to deliver their activrties.
The Chair continues to be most appreciative of the considerable efforts of all the volunteers, both visible
and Invisi￿e.
Alm8 for the future
During 2020-21 the Trustee5 aim to fvrther im{￿Ve the financial posth.on of the Trust, building up
unrestricted reserves lo increase suslainability still ftjrther arKI help it re¢over from the COV￿ 19 enforced
closures. The Trusl will continue to actively seek addrtbonal grant funding to finance the development of
the Museum and Joseph Wright Hall, induding the a redisplay of the Museum and access improvements
in the Hall. The Trust wll work with North Lincolnshire Council with its plans to create a heritage
partnership for the town.
A part-tsme Business & &"te Manager will be recruited in readiness for
retirement of the Development Officer.
Statsment for public ￿nOfft test for ¢hariti
In setting our objectives and planning our xtNbts"es the tnjstees have gNen careful consideration to the
charity commission general guidance on publ￿ benefiL
Small companie5 provisions
The report of the trustees has been wepared l*ing advantwje of the small companies exernpti¢￿ of
sect¢on 415A of the Companies Act 2006.
By order of the Board
John
Iker
ChaiM￿n
- 2021

UEEN STREET SCHOOL PRESERVATION TRUST
Income and ex
endlture account
Year ended 31 Au
ust 2020
2020
2019
Income
97,275
50,604
Investment Income
18
10
Gross incomo
97.293
50.614
Expenditure
63.216
49.969
Not Income
34,077
645
The income and expenditure account has l)een prepared on the basis that all operations are continuing
operats"ons.

UEEN STREET SCHOOL PRESERVATION TRUST
Statement of Financial Activities
or th?
ear ended 31 Au
ust 2020
Unreslrkted Re8trlcted
Note Funds
Funds
Total
Total
2019
Income from:
Donations
Gift Aid Claims
Charitable activities
Other tradikng ath'vities
Investment income
Govemrrent grant
16.171
3,085
2 24,300
3 28,754
18
25,01)0
16,171
3,085
24.300
28.754
18
25,000
6,669
1.429
1.198
41.308
10
Tolal income
97.293
97.293
50.614
Expgnditure on:
Charitable activities
Govemance costs
4 52.102
5 11.114
52.102
11.114
47,225
2,774
Total •xp•nditur•
63.216
63.216
49,969
Net Incom¢
13 34.077
34.077
Total fund5 brought fomard
13 12,2S7
470.ODJ
482,2S7
481,612
Totsl funds ¢arTl¢d forward
13 46.334
470.lx
516,334
482.257

UE
N STREET SCHOOL PRE
Com
Number 2844791
Balance sheet
Asat31Au
ust 2020
ERVATION TRUST
Total
2020
Total
2020
Flxed assets
Tangible assets
10
560.000
560.000
Stocks
2.036
2.565
Debtors
11
635
4,322
Cash at bank and in hand
52.024
8,863
Total ¢urr•nt assets
54,695
15,750
Creditors... AnKfyunts falling due v•ithin one year
12
8.361
3.493
Net curront as$•ts
46.334
12,257
Total assets less current liabilrties
606.334
572,257
Credltorn.. AnThints falling due rrore than one yew 10
90.000
90,000
et assets
516.334
482,257
Funds of the cha
Unwtricted fund
13
46.334
12.257
Restricted income funds
13
470.CiIO
470.000
516,334
482,257
For the year ended 31 August 2020 the company was entrtled to exemption from audrt under section 477
of the Companies Act 2006 relating lo small companie$.
Directors, reswnsibilrties..
the members have not required the company to obtain an audit of its accounts for the year in
question in accordance with section 476.
• the directors xknowled9e their responsibilrties for comptying with the requirements of the A¢t with
respect to accounting records and the preparation of accounts."
These finanaal statements have been wepared in accordan￿ wrth the special provisions relating to
companies subjxt to the small companw fegiff* within Part 15 of the Companies Act 2006.
The financi
at
were apwoved by the Board on
2021.
..John INalker. Chaimian

io
UEEN STREET SCHOOL PRESERVATION TRUST
Notes to the flnanclal statements
Year ended 31 Au
usl 2020
1 Sumffla
ofs
nificant accountin
licies
lal G•n¢r•l infonnation and basis of pr¢paratlon
Queen Street School PreservatK)n Trust ￿ a private Company limiied by guarantee in¢oip)rated in
England. In the event of the charrty being wound up, the liabilty in resFecl of the guarantee is limited
to £1 per member of the thanty. The address of the regtstered office is given in the charity
information on page 1 of these financial statements. The nature of the chanty's operations and
principal activities are descrthd on page 3.
The charity constitutes a putAic benefft entty as defined by FRS 102. The financsal statements have
been prepared in accordance wrth Accounting and Reporb"ng by Charrties.. Staternent of
Recomrnended Practice applicable to charibes preparing their accounts in aceordance with the
Finan¢ial Reporting Standard applieable in the UK and Republ￿ of Ireland (FRS 102) issued on 16
Juty 2014 las updated through Update Bulletin 1 puuished on 2 February 2016). the Financial
Reporting Standard applicable in the United Kingdom and Republ￿ of Ireland {FRS 102). the
Charrties Act 2011. the Compan*s Acl 20C6 and UK Gewally Accepted Accounling Practi*.
The charity has applied Update Bulletin 1 as published on 2 February 2016 and does not include a
cash fk)w sLqten*nl on the grounds that it Ès applying FRS 102 Section 1A.
The financial State￿￿nIS are prepared on a gojng concem basis under the histori¢al ¢ost convents'on.
modified lo include certain items al fair value. The finanaal ststements are presented in sterling
which is the functional currency of the chanty and roun¢Jed to the nearest £.
The significant accounts'ng pclKies applied ￿ the preparatron of these financial statements are set out
below. These policEs have been consistentty applied to all years presented unless othepwise staled.
{b} Incom• rncognilion
Grants received of a revenue natu￿ are Credited to Incoming Resour￿ in the Ststement of
Financial Activities when the ￿Mpafty bs *alty enlrtled to the income and the amount can be
quantified with reasonable accuraGy.
SefVt¢es pro¥￿e￿, investment in¢ome and rents a￿ a¢¢ounted for on the accnjals basis. Other
income is accounted for when"received. All income is shown gross with associated costs included in
expenditure.
Grants received to fund the purchase of fixed assets are credrted to the Statement of Financial
Aclivilies when the company is legalty entr1￿ to the ￿COrne. The related expendrture is charged to
Fixed Assets in the Balance Sheet.
(c) Expendfture recognition
All expendrture is aectsJnted for on an 2ecruaL8 tAsis and has been classified under headings that
aggregate costs related to the category. Wffiere ct)sts cannot be directly attributed to particular
headings they have been allocated to activit￿5 on a basis consistent with the use of resources.
{d) Tangibl• fixed ass•ts and d•pr•¢ialion
Tangible fixed assets a￿ staled al cost less depreciation. DePr￿li0n is provided at rates
alculated to write off the c05t kss ests"mated resKlual value of each asset over its expected useful
Long temi leasehold knd and buikjings are shMI at open market value".

UEEN STREET SCHOOL PRESERVATION TRUST
14otes to the financial statemen
Year endgd 31 Au
ust 2020
le) Funds
Restricted funds are fuTrJs ¥th￿h are to be used in accordance with Spear￿ restrictions imposed on
donors. Restricted fvnds are a¢￿Unted for separatety from each other and from the Core fvnding of
the company.
General funds are unrestricted funds whKh are available for use at the discretion of the trustees in
the fiJrtheran￿ of the general objectives of the ¢harity and which have not been designated for other
purpjses.
2 Incom• from charilable activities
ToLg1
2020
Total
2019
Funds
Other grants
Arts Council Grant
1.198
24.300
24.300
24,300
24,3CIJ
1,198
3, Income from other tradln
Unrestricted
Funds
Tolal
2020
Tolal
2019
Shop sales
Refreshments
School visits
Group.visits
Even
Garden
Second hand books
Sweets
Guides
Bric a Brac
Sundry incon
Catenng and Confe￿n￿ng
Lottery Club
Edu¢alion
Rent and facility hire
Bar
Sponsorship
1.424
1.424
3.399
6.224
6,224
10,324
616
5.075
331
5.911
90
139
147
5.911
139
147
291
409
55
417
481
465
10
212
240
712
12,577
1.032
(301
10
212
240
712
12,577
1,032
{301
17.488
1.415
210
28.754
28,754
41,308

12
UEEN STREET SCHOOL PRESERVATION TR
Notes to the financial statements
Year ended 31 Au
ust 2020
ST
4 Ex
ndllure on charitable activitses
ric
Funds
Total
2019
Funds
2020
Conferencing
Salaries
Pension contributÉons
Shop stock
Refreshments
Events
Equipment and materials
Te￿phOne and postage
Electricity, gas and water
Business rates
Security
Markeling
Education and outreach
Miscellaneous
Insurance
Consumables
Premises repairs and maintenan
Printing and stationery
Bar
Travel expenses
COMD support payments
151
12.802
255
2.193
434
1.718
290
1,098
7.881
' 4,210
2,171
1.085
1,688
1,681
2.918
14,324
236
922
14.324
236
922
1.047
1.292
926
8.998
4.070
2.089
272
1,631
1,522
3.524
561
4.125
1,469
1,047
1,292
926
8,998
4,070
2.089
272
1,631
1.522
3,$24
4,125
1.469
398
4,330
914
321
449
4.600
52.102
52.102
47.225
Unrestricted
Fundg
2020
2019
S Govemance c
Trustees. insurance
Accountsncy
Bank charges
Legal fees
224
1.182
224
1,182
60
9,648
224
1,686
80
754
9.648
11.114
11.114
2.744
6 Staff ¢08ts and numbern
2020
2019
Wage$ and salaries
Pension costs
14,324
236
12.802
255
No employee recer¥ed errK>lumenis of rrnre than £60.0Th).
The average number ofemployees during the year vrds 2 (2019- 2).

13
UEEN STREET SCHOOL PRESERVATION TRUST '.
Notes to the financlal stalements
Year ended 31 Au
ust 2020
7 0 eratin
su
lus
The operating surplus is after charging..
2020
2019
Independent eXaM￿elS fee
570
570
6 Intern•t r•¢•iv¥ble and similar Income
2020
2019
Bank interest
18
10
9 Taxatlon
As a chanty the company is exernw from Corporation Tax.
10 Tan
ible fixed ass
2020
Lea•ehold Land and Buildings
Value at 1 Septembef 2019 and 31 August 2020
.000
560,CK)O
North Lincolnshire Councd ￿HnS the freehok1 of the land on which the School starKls. The Authonty
9ranted a 50 year lease to Ihe Twst, rent free. The￿ is an option to purthase the freehold for £1.
whi¢tt the Charity is considering.
The buildings themselves belong to the Queen Sireel Sthool Preservation TrusL The precise cost of
bringing Ihe buildings io their present condilion was £1.765.180.
Such costs were not ca￿taliSed as fixed assets in the Balance Sheet as there was considerable
doubl as to whether the costs incurred represented the true value of the land and buiklings. The
Trustees scHJght an extemal valuatton in 2012 whth gave a value of £470.¢XM) which was recogniseA
in the accounts.
In 2015 the Trust acquired the Ciladel nexi door to the Schtsjl from The Salvation Amiy with a loan
from North Lincolnshi￿ Council for £￿,000. An agreett￿nt was made to ￿paY the purchase monw
to the Council once the building is refurbished and fulty operath)nal as a Community Arts Theatre.

14
UEEN STREET SCHOOL PRESERVATION TRUST
Notes to the financial statements
Year ended 31 Au
ust 2020
11 D•btors
2020
2019
Debtors
Prepayments and a￿￿ed in
2.263
2,059
4,322
12 Creditorn: Amounts fallin
duew
2020
2019
Toje ¢redrtors
Accruals and deferred income
Other creditors
2,787
574
S,CN)O
2,379
1,114
8,361
3,493

1.::.1-.*';41,1
15
UEEN STREET SCHOOL PRESERVATION TRUST
Notes lo the financial statements
1Au
ust 2020
13 Accumulated funds
Reslricted
Funds
Fund
Total
As al 1 September 2019
12,257
470,000
482,257
Surplus for the year
34.077
34,077
As at 31 August 2020
46,334
470,000
516,334
Unrestricied funds are those which can be spent on any xtivity within the charty's overall obiectsves.
The reStr￿ted capital fund are those funds raised for capital spending speufically ￿ the renovation and
r8storakn.on of the ¢Yd school buikling and outbuiklings.
14 Ana
Isof
n funds
Unrestricted
Funds
tricted
Tangible fixed assets
CuNenl assets
Current liabilities
Long term liabilits"8s
560,000
54,695
18.361)
{90.000)
54.695
(8,361)
(90.000)
46.334
470.CO)
516.334
15 Trustees, remunerallon
No remuneration or expenses directty or indirecty out of the funds of the company was paid or
Payab￿ for the year io any trustee or to any person or ￿r$OnS known to be connected wsth any of
them.