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|Trustees||Mr DJ Stacey|
|---|---|---|
|||Mr A Levvts|
|||Mr M Stay|
|||K R Price|
|||MrJ G Stacey|
|Charity number||1063272|
|Principal address||Langley<br>House|
|||Station Road|
|||Standon|
|||SG11 1QN|
|independent|examiner|Azets Audit Services|
|||Alpha House|
|||4 Greek Street|
|||Stockport|
|||Cheshire|
|||United<br>Kingdom|
|||SK3 8AB|





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-11|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
||||Notes|f|f|
|hgg)QQ frolic'||||||
|Donations<br>and legacies|||3|192,178|305,400|
|Investments|||4|127|222|
|Total income||||192,305|305,622|
|E)tgttgg)tttfttgK||||||
|Charitable<br>activities|||5|230,982|255,510|
|Net (expenditure)/income||for the year/||||
|Net movement|in funds|||(38,677)|50,112|
|Fund balances at 1 January||2020||3,100,446|3,050,334|
|Fund balances|at 31 December 2020|||3,061,769|3,100,446|





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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||f.||
|Fixed assets|||||||||
|Tangible assets||||10||3,128,987||3,347,092|
|Current assets|||||||||
|Debtors|||||915||704||
|Cash at bank and|in|hand|||251,787||141,530||
||||||252,702||142,234||
|Creditors: amounts||falling due within|||||||
|one year||||12|(162,390)||(1,350)||
|Net current assets||||||90,312||140,884|
|Total assets less|current||liabilities|||3,219,299||3,487,976|
|Creditors: amounts||falling due after|||||||
|more than one year||||13||(157,530)||(387,530)|
|Net assets||||||3,061,769||3,100,446|
|Income funds|||||||||
|Unrestricted<br>funds||||||3,061,769||3,100,446|
|||||||3,061,769||3,100,446|






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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
||||6|6|
|Interest receivable|||127||
|Charitable|activities||||
||||School|School|
||||premises|premises|
||||ownership|ownership|
||||2020|2019|
||||f|6|
|Depreciation|and impairment||228,832|254,063|
|Telephone|||110|97|
||||228,942|254,160|
|Share ofgovernance||costs (see note 7)|2,040|1,350|
||||230,982|255,510|



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|||Support|Governance|2020|Support|Governance|2019|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
|||6|6|6|6||f|
|Audit fees|||1,500|1,500||1,350|1,350|
|Legal and|professional||540|540||||
||||2,040|2,040||1,350|1,350|
|Analysed|between|||||||
|Charitable|activities||2,040|2,040||1,350|1,350|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||Number|Number|
||Total||||||
|10|Tangible fixed assets||||||
|||||Buildings|Plant and|Total|
||||||m ac hi naryf||
||Cost||||||
||At 1 January|2020||3,985,283|49,639|4,034,922|
||Additions|||10,726||10,726|
||At 31 December 2020|||3,996,009|49,639|4,045,648|
||Depreciation|and impairment|||||
||At 1 January|2020||643,259|44,570|687,829|
||Depreciation|charged|in the year|227,280|1,552|228,832|
||At 31 December 2020|||870,539|46,122|916,661|
||Carrying<br>amount||||||
||At 31 December 2020|||3,125,470|3,517|3,128,987|
||At 31 December 2019|||3,342,023|5,069|3,347,092|
|11|Debtors||||||
||||||2020|2019|
||Amounts<br>falling due||within one year:||6|6|
||Trade debtors||||890|679|
||Other debtors||||25|25|
||||||915|704|





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|12|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2020|2019f|
||Trade creditors||890||
||Other creditors||160,000||
||Accruals and deferred|income|1,500|1,350|
||||162,390|1,350|
|13|Creditors: amounts|falling due after more than one year|||
||||2020<br>f|2019f|
||Other creditors||157,530|387,530|



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