2021-12-31-accounts - Leydenhatch Educational Centre

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Trustees	R D Groombridge,Trustee
	K Birch,Trustee(resigned15September2O21)
	C Bedford,Trustee(resigned15September 2021)
	P JWalker,Trustee
	P Edwards,Trustee(resigned15September 2021)
	KRLloyd,Trustee(appointed15September 2021)
	HJAbernethie,Trustee(appointed15September202ll
	LBurke,Trustee(appointed15September 2021)
Charity registered
number	1061217
Principaloffice	59 StationHill
	Swannington
	Coalville
	Leics
	LE678RJ
Ghiefexecutiveofficer	L Burke
lndependentauditor	Growe U.K.LLP Fourth Floor
	St James House
	St James Square
	Cheltenham
	GLsO3PR
Bankers	Barclays Bank
	De Montfort Street
	Leicester
	LE87 2BB

LEYDENHATCH EDUCATIONAL CENTRE

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF LEYDENHATCH EDUCATIONAL CENTRE (CONTINUED)

Use of our report

This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and its trustees, as a body, for our audit work, for this report, or for the opinions we have formed.

Crowe U.K. LLP Statutory Auditor Fourth Floor St James House St James Square Cheltenham GLS0 3PR

Date: 27 January 2023

Crowe U.K. LLP are eligible to act as auditors in terms of section 1212 of the Companies Act 2006.

Page8

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
	Note	e	e	E
lncomefrom:
Donations and legacies Charitable activities	3 4	498,002 5,000	498,002 5,000	131,058 4,167
Othertradingactivities	5	513,859	513,859
Totalincome		1,0{6,861	1,016,861	135,225
Expenditure on:
Raisingfunds Charitable activities	6 7	461,244 111,759	461,244 111,759	15,284
Total expenditure		573,003	573,003	15,284
Netmovementinfunds		443,858	443,858	119,941
Reconciliationoffunds:
Totalfundsbroughtforward	16	790,931	790,931	670,990
Net movementinfunds	16	443,858	443,858	119,941
Totalfundscarriedfonrard		1,294,789	'1,234,789	790,931

			31
			December		31July
	Note		2021I		2020 E
Fixedassets
Tangibleassets	11		1,349,468		455,526
			1,349,468		455,526
Current assets
Stocks	13	{04,668
Debtors	14	34,636		49
Cashatbank and inhand		123,879		335,356
		263,183		335,405
Creditors: amountsfalling due within one year	15	(377,862)
Netcurrentliabilities/assets			(114,679)		335,405
Totatassets less currentliabilities			1,234,789		790,931
Total net assets			1,234,789		790,931
Charityfunds Unrestrictedfunds	16		1,234,789		790,931
Totalfunds			1,234,789		790,931

			31
			December		31July
	Note		202',1 €		2020f
Fixedassets
Tangible assets	11		1,273,788		455,526
lnvestments	12		65,737
			1,339,525		455,526
Gurrentassets
Debtors	14			49
Cash at bankand in hand		52,153		334356
		52,153		335,405
Creditors: amountsfalling due within one year	15	(134,719)
Netcurrentliabilities/assets			(82,566)		335,405
Total assets lesscurrentliabilities			1,256,959		790,931
Totalnetassets			1,256,959		790,931
Gharityfunds Unrestrictedfunds	16		1,256,959		790,931
Totalfunds			1,256,959		790,931

iation isprovidedon thefol	lowingbases:
Freeholdpropertyand	-2-lOYostraight line
improvements
Fixturesandfittings	-10%straight line

	Unrestricted	Total
	funds	funds
	2021t	2021f
Donations	8,000	8,000
Grants	117,050	117,050
TrentValleyEducationTrust	307,217	307,217
lntergrand UK Limited	65,735	65,735
	498,002	498,002
	Unrestricted	Total
	funds	funds
	2020f	2020t
Legacy	8,945	8,945
TentValleyEducationTrust	122,113	122,113
	131,058	131,058

		Unrestricted	Total
		funds	funds
		2021 €	2021t
Rent	income	5,000	5,000
		=:-
		Unrestricted	Total
		funds	funds
		2020t	2020f
R	i	4,167	4,167

	Unrestricted	Total	Total
	funds	funds	funds
	202',1 E	2021t	2020 E
Tradingincome-lntergrand UK Limited	513,859	513,859

	Unrestricted	Total	Total
	funds	funds	funds
	2021 €	2021 €	2020f
Tradingcosts- lntergrandUK Limited	461,244	461,244

Unrestricted
funds	Total
2021 E	2021f
111,759	111,759

Unrestricted
funds	Total
2020	2020
E	f
15,284	15,284

Activities
undertaken	Support	Total
directly	costs	funds
2021t	2021 f	2021f
46,124	65,635	111,759

	Support	Total
	cosfs	funds
	2020f	2020 E
Charitable activities	15,284	15,284

	Total	Total
Activities	funds	funds
2021f	2021 €	2020 f
46,124	46,'124

		Total
	Activities	funds
	202',1t	2021t
Depreciation Professional charges Premises costs	48,007 8,730 2,030	48,007 8,730 2,030
Governancecosts	6,868	6,868
	65,635	65,635
		Total
	Activities	funds
	2020t	2020f
Depreciation Governancecosts	14,822 462	14,822 462
	15,284	15,284

Auditor'sremuneration
	2021f	2020 E
Feespayable totheCharity's auditor for the audit services	5,000
Feespayable to thecharity'sauditor and its associates in connection with
tneCfrarityspension scheme(s) in respectof:
Non-audit services	2,250

	Freehold
	propertyandFixturesand improvementsfittings €€		Totalf
Costor valuation
At1August 2020	640,259		640,259
Additions	858,771	13,594	872,365
On acquisition of subsidiaries	29,872	76,629	,l06,501
Disposals		(16,061)	(16,061)
At31December2021	1,528,902	74,162	1,603,064
Depreciation
At1August 2020	184,733		184,733
Charge fortheperiod	47,644	'14,236	61,880
On disposals		(10,2751	(10,2751
On acquisitionof subsidiaries	2,078	15,180	17,258
At31December2O2l	234,455	19,141	253,596
Netbook value
At31December2O2l	1,294,447	55,02',1	1,349,468
At31July2020	455,526		455,526

	Freehold
	propertyandFixturesand improvementsfittings gf		Totalf
Gostor valuation
At1August2020 Additions	640,259 957,560	8,709	640,259 866,269
At31December2021	1,497,819	8,709	1,506,528
Depreciation At1August2020 Charge forthePeriod	184,733 47,644	363	184,733 48,007
At31December2021	232,377	363	232,740
Netbook value
At31December2021	1,265,442	9,346	1,273,788
At31July2020	455,526		455,526

Group
31	Group
December	31 July
2021t	2020f
104,668

Debtors
	Group 31	Group	Gharity 31	Charity
	December	31July	December	31 July
	2021 f	2020 f	2021 f	2020 E
DuewithinoneYear
Trade debtors	34,467
Other debtors	169	49		49
	34,636	49		49

Creditors:Amountsfallingduewithino	neyear
	Group 31	Group	GharitY 31	Chanty
	December	31July	December	31July
	2021t	2020t	2021 €	2020 E
Other loans	145,000
Trade creditors	48,035		(11,3221
Othertaxationand social security	151,260		141,039
Other creditors	28,567		2
Accruals anddeferredincome	5,ooo		5,000
	377,862		134,719

Statementoffunds-currentpe	riod
			Balance at
			31
	Balanceat1		December
	August2020 €	lncomeExPenditure €€	2021f
Unrestrictedfunds
General Funds	790,931	1,016,861(573,003)1,234,789

Statementoffunds'PriorPeriod
	Balanceat
	1January 2020 E	lncome E	Expenditure tf	Balanceat 31 JulY2020
Unrestrictedfunds
General Funds	670,990	135,225(15,284)790'931

Analysisofnetassetsbetweenfunds'currentpe	riod
	Unrestricted	Total
	funds	funds
	31	31
	December	December
	2021t	2021f
Tangiblefixedassets Current assets	1,349,468 263,183	1,349,468 263,183
Creditors duewithin oneYear	(377,862)	(377,862)
	1,234,789	1,234,789

			Unrestricted	Total
			funds	funds
			31JulY	31 July
			2020f	2020t
Tangible	fixed	assets	455,526	455,526
Current	assets		335,405	335,405
			790,931	790,931

Reconcitiationofnet movementinfundstonetcashflowfromoper	atingactivities
	Group
	31	Group
	December	31 July
	2021 €	2020t
Net income fortheperiod(asperstatement ofFinancial Activities)	443,858	119,941
Adjustments for: Depreciation charges lncrease in stocks	61,880 ({04,668)	15,385
lncreaseindebtors	(34,587)	(4e)
lncrease in creditors	232,862
Prioryearcorrection		1,050
Netcashprovided by operating activities	599,345	136,327

Analysis ofcash andcash equivalents
	Group
	31	Group
	December	31 July
	2021	2020
	€	f,
Cashinhand	123,879	335,356
Totalcashandcashequivalents	12?,879	335,356

				At31
		At1August 2020 t	CashflowsI	December 2021f
Cash Debt	atbank andinhand duewithin1Year	335,356	(211,4771 ({45,000)	123,879 (145,000)
		335,356(356,477)(21,',1z'll

payments und	er	non-cancellable operating leases	asfollows:
			GrouP
			31	Group
			December	31July
			2021 €	2020 f
Not laterthan	1	Year	14,820