2020-12-31-accounts

				Page
General	information
Trustees'	report			3 —7
Independent examiner's			report
Statement offinancial		activities
Balance	sheet			10
Notes to	the financial	statements		11 —17

Trustees		AJ Ledgeway
		R G Walker
		R Smaldon
Correspondence	Address	R Smaldon
		Focus School —York	Campus
		Bishopthorpe
		York
		YO23 2QA
Accountants		Brown Butler
		Chartered Accountants
		Leigh House
		28-32 St Paul's Street
		Leeds
		LS12JT
Bankers		Clydesdale Yorkshire 1"Floor	Bank
		40StVincent Place
		Glasgow
		G1 2HL

Year ended 31 Decembe	r 202	0
					Year ended	Year ended
	Note	Unrestricted funds	Restricted funds	Designated funds	31 December 2020	31 December 2019
		6		F	6	F
Income from:
Donations and grants	3	5,440	200,000		205,440	56,845
Investment income	4	12,820			12,820	12,931
Total income		18,260	200,000		218,260	69,776
Expenditure on:
Charitable activities Governance costs Provision ofschool facilities		1,200 57,576		73,055	1,200 130,631	1,200 110,950
Total expenditure	5	58,776		73,055	131,831	112,150
Net income/(expenditure) Transfer between funds		(40,516) (18,108)	200,000 (223,940)	(73,055) 242,048	86,429	(42,374)
Net movement in funds		(58,624)	(23,940)	168,993	86,429	(42,374)
Fund balance at 1 January 2020		151,045	23,940	3,055,867	3,230,852	3,273,226
Fund balance at 31 December 2020		92,421		3,224, 860	3,317,281	3,230,852

		Note	31	December 2020 5	31	December 2019
Fixed assets
Tangible assets
Current assets				3,286,204		3,337,557
Stocks Debtors Cash at bank and	in hand	7 8	5,000 27,277		18,391 1,050 71,654
			32,277		91,095
Creditors: amounts	falling due within
one year		9	1,200		197,800
Net assets Net current assets/(liabilities)		10		31,077 3,317,281		(106,705) 3,230,852
The funds ofthe charity:
Unrestricted funds
Restricted fund Designated fund Total charity funds				92,421 3,224,860		151,045 23,940 3,055,867
				3,317,281		3,230,852

Analysis o	fexpenditure
			Depreciation f	Other costs	Year ended 31 December 2020 6	Year ended 31 December 2019 6
Charitable	costs
Provision ofschool facilities			96,801	33,830	130,631	110,950
Governance	costs			1,200	1,200	1,200
			96,801	35,030	131,831	112,150
					2020	2019
					F	6
Expenditure	includes:
Rent (operation ofschool) Independent examiner's fee (governance			costs)		12,600 1,200	12,600 1,200

6.	Fixed assets		Improvements
		Freehold	to leasehold
		property	propertyf	Total
	Cost
	At 1 January 2020 Additions	3,638,258 45,448	166,222	3,804,480 45,448
	At 31 December 2020	3,683,706	166,222	3,849,928
	Depreciation
	At 1 January 2020 Charge	385,791 73,055	81,132 23,746	466,923 96,801
	At 31 December 2020	458,846	104,878	563,724
	Net book value
	At 31 December 2020	3,224,860	61,344	3,286,204
	At 31 December 2019	3,252,467	85,090	3,337,557
7.	Stocks		2020	2019
				F
	Work in progress			18,391
8.	Debtors		2020f	2019 F
	Other debtors		5,000	1,050

Creditors: amo	unts falling due within one year
		2020	2019f
Concessionary loans Accrued expenses		1,200	196,600 1,200
		1,200	197,800

	General	Restricted	Designated
	fundsf	funds 6	funds 6	Total 6
Tangible fixed assets Debtors and prepayments Cash at bank Creditors: within one year	61,344 5,000 27,277 (1,200)		3,224,860	3,286,204 5,000 27,277 (1,200)
	92,421		3,224,860	3,317,281

			Balance					Balance
		at	1 January 2020	Grants	Transfers designated	to funds	Expenditure	at 31 December 2020
					6
Capital	fund		23,940	200,000	(223,940)

					2020	2019
						F
Financial	assets measured	at amortised	cost		32,277	72,704
Financial	liabilities measured	at amortised		cost		196,600

The total future minimum operating lease payme follows:	nts in respect of land and buil	dings is as
	2020	2019
	6
Within one year	12,600	12,600
Between one and five years	19,950	32,550
	32,550	45,150