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





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





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





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





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|Analysis o|fexpenditure||||||
|---|---|---|---|---|---|---|
||||Depreciation<br>f|Other<br>costs|Year ended<br>31 December<br>2020<br>6|Year ended<br>31 December<br>2019<br>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)<br>Independent<br>examiner's<br>fee (governance|||costs)||12,600<br>1,200|12,600<br>1,200|





|6.|Fixed assets||Improvements||
|---|---|---|---|---|
|||Freehold|to leasehold||
|||property|propertyf|Total|
||Cost||||
||At 1 January 2020<br>Additions|3,638,258<br>45,448|166,222|3,804,480<br>45,448|
||At 31 December 2020|3,683,706|166,222|3,849,928|
||Depreciation||||
||At 1 January 2020<br>Charge|385,791<br>73,055|81,132<br>23,746|466,923<br>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<br>F|
||Other debtors||5,000|1,050|





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



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



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





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



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|The total<br>future<br>minimum<br>operating<br>lease payme<br>follows:|nts<br>in respect<br>of land<br>and<br>buil|dings<br>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|