| Page | |||
|---|---|---|---|
| Charity Reference and | Administrative | Details | |
| Trustees' Annual Report |
2to 3 | ||
| Independent Examiners |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7to 13 |
| Charity registration | Charity registration | number | 1066821 | |
|---|---|---|---|---|
| Registered | company | number | 03364291 (England | and Wales) |
| Trustees | Dr N Moeller | |||
| Ms G Cani | ||||
| Mr DBarton | ||||
| Mr SCadwallender | ||||
| Registered | office | Lancaster Steiner School | ||
| Lune Road | ||||
| Lancaster | ||||
| LA1 6QU | ||||
| Independent | Examiner | Christine Harwood | ACMA | |
| Accounts Matters Ltd | ||||
| White Cross | ||||
| South Road | ||||
| Lancaster | ||||
| LA1 4XF | ||||
| Bankers | CAF | |||
| 25 Kings Hill Avenue | ||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | flullls | Total | Total | ||||
| Note | |||||||
| Income from: | |||||||
| Donations and legacies |
704 | 704 | 1,990 | ||||
| Activities for generating | funds: | ||||||
| Education | 121,138 | 121,138 | 119,658 | ||||
| investment income |
519 | 519 | 1,881 | ||||
| Grant income | 14,356 | 14,356 | |||||
| Other trading income | 2,346 | 2,345 | 5,936 | ||||
| Total income | 139,065 | 139,065 | 129,465 | ||||
| Expenditure on: |
|||||||
| Costs ofgenerating | funds: | ||||||
| Other trading activities | 250 | 250 | 169 | ||||
| Charitable activities: |
|||||||
| Education | 124,529 | 124,529 | 146,131 | ||||
| Total expenditure | 124,779 | 124,779 | 146,300 | ||||
| Net income / (expenditure) | 14,286 | 14,286 | (16,835) | ||||
| Reconciliation offunds: | |||||||
| Total funds brought | forward | 17,416 | 99 | 17,515 | 34,350 | ||
| Total funds carried | forward | 31,702 | 99 | 31,801 | 17,515 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total | Total | ||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 1,180 | 1,180 | 1,820 | ||||
| Current assets | |||||||
| Stocks | 12 | 750 | 750 | 1,000 | |||
| Debtors | 13 | 1,181 | 1,181 | 535 | |||
| Cash and | bank | 32,319 | 99 | 32,418 | 19,406 | ||
| 34,230 | 99 | 34,349 | 20,941 | ||||
| Creditors | |||||||
| Amounts | falling due within one year | 14 | (3,728) | (3,728) | (5,246) | ||
| 31,702 | 99 | 31,801 | 17,515 | ||||
| Funds | 15 | ||||||
| Unrestricted | funds | 31,702 | 17,416 | ||||
| Restricted | funds | 99 | 99 | ||||
| 31,801 | 17,515 |
| 5 | Analysis ofexpenditure | Analysis ofexpenditure | Analysis ofexpenditure | on charitable | activities | ||||
|---|---|---|---|---|---|---|---|---|---|
| Charitable | activities 2020 | Activities undertaken | Grant funding of | Support costs | Total | ||||
| directly | acdvities | ||||||||
| 2020 | 2020 | 2020 | 2020 | ||||||
| Education | 123,449 | 1,080 | 124,529 | ||||||
| Charitable | activities 2020 | Activities undertaken | Grant funding of | Support costs | Total | ||||
| directly | activities | ||||||||
| 2020 | 2020 | 2020 | 2020 | ||||||
| Education | 145,051 | 1,080 | 146,131 | ||||||
| 6 | Allocation | of | support costs | ||||||
| Support costs | 2020 | ||||||||
| Education | Total | ||||||||
| 2020 | 2020 | ||||||||
| Governance: | Examiner | fees | 1,080 | 1,080 | |||||
| Support costs 2020 | |||||||||
| Education | Total | ||||||||
| 2020 | 2020 | ||||||||
| Governance: | Examiner | fees | 1,080 | 1,080 | |||||
| 7 | Governance costs |
||||||||
| 2020 | 2019 | ||||||||
| Independent examiners benefits in kind) |
remuneration | (including | expenses | and | 1,080 | 1,080 | |||
| 1,080 | 1,080 |
| Net income | / (expenditure | ) for the |
year | ||||
|---|---|---|---|---|---|---|---|
| Net income | / (expenditure) | is stated | after | charging | / (crediting): | ||
| 2020 | 2019 | ||||||
| Depreciation oftangible | fixed assets | 640 | 702 | ||||
| Trustees' | remuneration | and benefits | |||||
| There were no trustees' | remuneration | or other benefits for the year ended 31August 2020. | |||||
| Trustees' | expenses | ||||||
| There were no trustees' | expenses | paid | for the year ended 31August 2020. | ||||
| Staffcosts | and employee | benefits | |||||
| The average | monthly number ofemployees |
was | as follows: | ||||
| 2020 | 2019 | ||||||
| Charitable | activities | 10 | 16 | ||||
| The total staff costs and employee | benefits | were | as follows: | ||||
| 2020 | 2019 | ||||||
| Wages and pensions | 102,571 | 115,850 | |||||
| 102,571 | 115,850 |
| Furniture, | Computer | ||
|---|---|---|---|
| Fixtures a | Equipment | Total | |
| Fittings | |||
| Cost or valuation: | |||
| At 1 September 2019 | 2,382 | 2,046 | 4,42S |
| At 31August 2020 | 3,282 | 2,046 | 4,428 |
| Depreciation: | |||
| At 1 September 2019 | 994 | 1,614 | 2,608 |
| Charge for the year | 208 | 432 | 640 |
| At 31August 2020 | 1,202 | 2,046 | 3,248 |
| Net book value: | |||
| At 31August 2020 | 1,180 | 1,180 | |
| At 31 August 2019 | 1,388 | 432 | 1,820 |
| 12 | Stocks | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Stocks | 750 | 1,000 | |||
| 13 | Debtors | ||||
| 2020 | 2019 | ||||
| Trade debtors | 1,181 | 535 | |||
| 14 | Creditors: amounts | falling due within one year | |||
| 2020 | 2019 | ||||
| Trade creditors | 1,860 | 3,554 | |||
| Accruals | 1,080 | 1,080 | |||
| Social security | and | other taxes | 787 | 612 | |
| 3,728 | 5,246 |
| Stocks | |
|---|---|
| 13 | Debtors |
| ovement in |
funds | ||||
|---|---|---|---|---|---|
| Balance at 1st | Net | Balance at | |||
| September 2019 | movement | in | 31 August | ||
| funds | 2020 | ||||
| Unrestricted | funds | ||||
| General fund | 17,416 | 14,286 | 31,702 | ||
| Restricted Funds | |||||
| Sports fund | 99 17,515 |
14,286 | 99 31,801 |
| et movement | in funds, included in the above |
are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 127,001 | (112,718) | 14,283 | |
| Restricted Funds | ||||
| Sports fund | ||||
| TOTAL FUNDS | 127,001 | (112,718) | 14,283 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Income and endowments | ||||
| Donations and legacies |
||||
| Donations | 704 | 1,990 | ||
| 704 | 1,990 | |||
| Other fundraising activities Fundraising |
2,073 | 5,936 | ||
| Shop income | 273 2,346 |
5,936 | ||
| Grants received | ||||
| Furlough | 12,356 | |||
| Covid 19grant income | 2,000 | |||
| 14,356 | ||||
| Investment income |
||||
| Bank interest received | 32 | 35 | ||
| Rents received | 487 | 1,846 | ||
| 519 | 1,881 | |||
| Charitable activities |
||||
| Fee income | 121,138 | 119,658 | ||
| Total incoming resources | 139,065 | 129,465 | ||
| Expenditure | ||||
| Other trading activities Opening stock Purchases |
1,000 | 450 719 |
||
| Closing stock | (750) 250 |
(1,000) 169 |
||
| Charitable activities |
||||
| Wages and pension contributions Rates and water |
102,571 1,682 |
115,850 1,194 |
||
| Insurance | 2,626 | 2,254 | ||
| Light and heat Telephone Postage and stationery Sundries |
2,417 357 1,106 403 |
2,411 418 2,082 1,480 |
||
| Rent | 972 | |||
| Repairs and maintenance Educational materials |
4,113 1,803 |
2,526 3,227 |
||
| Legal and professional Stafftraining Deprecation Ofsted fees |
fees | 2,044 2,755 640 931 |
2,889 5,416 702 3,900 |
|
| 123,449 | 145,051 | |||
| Support costs | ||||
| Governance costs |
||||
| Independent examiners |
fees | 1,080 1,080 |
1,080 1,080 |
|
| Total resources expended | 124,529 | 146,300 | ||
| Net incoming resources/(resources |
expended) | 14,286 | (16,835 |