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|---|---|---|---|
|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|
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|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||
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||||||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|
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||||||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|
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|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|
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|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|
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||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|
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|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|
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||||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|