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|Christian<br>Fellowshi<br>School T|rust|||
|---|---|---|---|
|For the<br>ear ended 31Au<br>st|2020|||
|Contents|||Page|
|Contents||||
|Legal and Administration||||
|Directors and Trustees' Report|||3-10|
|Independent<br>Examiners Report||||
|Statement ofFinancial Activities|and Income and Expenditure|Account|12|
|Balance Sheet|||13|
|Notes to the Financial<br>Statements|||14-21|





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|Charity Name:|Charity Name:|Charity Name:||Christian Fellowship|Christian Fellowship|School Trust|
|---|---|---|---|---|---|---|
|||||(Limited by|Guarantee)||
|Charity Registration|||Number:|1079325|||
|Company|Registration||Number:|3906000|||
|Governing||Document:||Memorandum<br>and Articles ofAssociation dated 13'"January 2000 as<br>amended<br>on the 24' August 2000.|||
|Registered||Office:||Overbury<br>Street|||
|||||Liverpool|||
|||||L73HL|||
|Principal|Business Address:|||Overbury<br>Street|||
|||||Liverpool|||
|||||L73HL|||
|Directors/Trustees:||||J.G. Sharpies|||
|||||P.N. Moffat|||
|||||W.F.Sopwith|||
|||||J.L.Oliver|||
|Head Teacher:||||Mr William Richard Worsley|||
|Independent||Examiner||Samantha<br>Sutcliffe, FCCA|||
|||||Torevell Dent Ltd|||
|||||1-3StAnn's|Place||
|||||Pelion Lane|||
|||||Halifax|||
|||||HX1 5RB|||
|Bankers:||||Co-operative|Bank pic||
|||||Business Direct|||
|||||P.O.Box250|||
|||||Skelmersdale|||
|||||WN8 6WT|||





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||||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|2019|
|||||||||f.|
|Income|||||||||
|Income and endowments|||from|Note|||||
|Donations||and legacies|||69,549||69,549|47,616|
|Charitable||activities|||637,984|2,230|640,214|531,420|
|Investment||Income|||380||380|176|
|Other|||||983||983|6,764|
|Government||Grants|||42,558||42,558||
|Total|||||751,454|2,230|753,684|585,976|
|~E*<br>Cht|||||||||
|Expenditure|on||||||||
|Raising funds|||||213||213|341|
|Charitable<br>activities|||||673,294|2,302|675,596|594,686|
|Other|||||10,513||10,513|7,315|
|Total|||||684,020|2302|686,322|602842|
|Net Income/(Expenditure)|||||67,434|(72)|67)362|(16,366)|
|Transfers||||17|8,801|(8,801)|||
|Net Movement|in|Funds|||76435|(S,S73)|67,362|(16,366)|
|Revaluations||||17|||||
|Reconciliation|ofFunds||||||||
|Funds brought|forward at 1"September 2019||||105,448|712,718|818,166|834,532|
|Funds carried|forward at||31"August 2020||181,683|703,845|885,52S|S18,166|





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|Freehold, Land|and buildings|and buildings|2%on cost||
|---|---|---|---|---|
|Fixture and fittings|||15%reducing|balance|
|ICT equipment,|including|computers|33.33%on cost||
|Website costs|||20%on cost||
|Motor vehicles|||25%reducing|balance|



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|||||Total|Funds|
|---|---|---|---|---|---|
|||||2020|2019|
|2,Voluntary<br>Income||||||
|Sundry donations||||65,759|42,143|
|Income tax recoverable||||3,790|5,473|
|||||69,549|47,616|
|||||2020|2019|
||||||g|
|3.Incoming Resources from Charitable|||Activities|||
|Examination<br>fees||||303|857|
|School fees||||556,017|427,538|
|School trips income||||7,546|28,446|
|SEN fees||||46,095|34,477|
|Swimming<br>fees||||7,197|11,740|
|Christ Church-Rent||||11,129|15,000|
|Sundry income||||5,686|5,394|
|Voluntary<br>gifts —customers||||6,000|6,230|
|Hiding Place expenses||||80|1,738|
|Stafftraining<br>income||||161||
|||||640414|531,420|
|||||2020|2019|
|4.Investment<br>Income||||||
|Interest received||||380|176|
|||||Total|Funds|
|||||2020|2019|
|5.Other:||||||
|Activities for Generating||Funds||||
|School shop/clothing|sales||||1,090|
|Bursary fund|||||450|
|Building maintenance/renovation||||983||
|Website development|||||3,200|
|Sofhvare|||||500|
|Sundry (Playground|fund. Cakes etc)||||1,524|
|||||983|6,764|
|HMRC Government|Grants|||42,558||





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|For the<br>ear en|ded 3|1"|Au ust 2020 cont|inued||
|---|---|---|---|---|---|
|||||2020|2019|
|6.Fundraising|Trading|||||
|Cost ofsales||||213|341|
|||||Total Funds||
|||||2020|2019|
|7.Charitable<br>Activities||||||
|Wages and salaries||||440,291|417,347|
|Peripatetic teachers|||||132|
|SEN support||||1,757|1,637|
|StaffCRB checks||||833|1,084|
|Rent and rates||||13,236|11,274|
|Hire offacilities||||1,923|5,058|
|Insurance||||8,668|9,162|
|Heat and light||||17,949|18,245|
|Repairs and maintenance||||17,405|12,220|
|Ground maintenance||||3,276|2,625|
|Bad debts||||5,000|5,000|
|Bank charges and interest||||12,285|14,253|
|Donations<br>and gills||||887|196|
|Education materials||||10,580|8,104|
|Examination<br>fees||||5,460|3,887|
|Licences etc||||957|1,068|
|Motor and travel|expenses|||5,125|6,608|
|Printing, postage|and stationery|||1,961|6,509|
|Refreshments||||1,066|1,517|
|School trips expenses||||5,670|25,734|
|Conference/staff|training||costs|2,174|3,363|
|Sub scriptions||||2,128|2,564|
|Telephone||||1,970|1,900|
|Sundries||||4,783|2,055|
|Depreciation||||26,184|24,669|
|Sports facility expenses||||775|1,338|
|Overseas travel||||3,391|3,157|
|Bursary Fund||||79,862|3,980|
|||||675,596|587,549|
|||||2020|2019|
|8.Other Costs||||||
|Legal and professional||costs||7,963|5,115|
|Independent<br>examination||||2,550|2,200|
|||||10,513|7@15|





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|For the<br>ea|r ended 31"Au ust 2020 continued|||
|---|---|---|---|
|||2020|2019|
|9.Net Outgoing Resources||||
|Net outgoing|resources are stated after charging:|||
|Depreciation|on tangible assets|26,184|24,669|
|Independent|examination|2,550|2,200|
|||28,734|26,869|
|||2020|2019|
|10.StaffCosts||||
|Wages and salaries||429,636|407,747|
|Social Security costs||12,412|11,369|
|||442,048|419,116|



||2020|2019|
|---|---|---|
|Building maintenance|2|2|
|Teaching and support staff|24|28|
|OIIIce administration|3|3|



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|12.Tangible Fixed Assets||||||
|---|---|---|---|---|---|
|||School &|Fixtures|||
||Freehold land|Office|fittings &|Motor||
||&Buildings|Equipment|Equipment|Vehicles|Total|
|||g||||
|Cost||||||
|As at 1"September 2019|1,142,313|27,561|4,280|7,075|1,181,229|
|Additions|3,105|9,996|||13,101|
|Disposals||||||
|As at31"August 2020|1,145,418|37,557|4,280|7,075|1,194,330|
|Depreciation<br>As at 1"September 2019|98,979|22,592|3,146|4,834|129,551|
|Charge for the year|22,908|2,547|169|560|26,184|
|Dispo sais||||||
|As at31"August 2020|121,887|25,139|3,315|5,394|155,735|
|Net BookValue||||||
|As at31"August 2020|1,023,531|12,418|965|1,681|1&038,595|
|As at 31"August 2019|1,043,334|4,969|1,134|2,241|1,051,678|






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|15.Creditors: Amounts<br>falling due within|one year.||
|---|---|---|
||2020|2019|
|Trade creditors|8,806|21,322|
|Other taxes and Social Security costs|1,554|4,583|
|Accruals and deferred income|47,553|38,768|
|Loans|276,462|276,462|
|Wages Creditor||2,147|
||334875|343882|



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|16.Analysis ofNet Assets by|Fund|||
|---|---|---|---|
||unrestricted|Restricted||
||Funds|Funds|Total|
|Fixed assets|49,415|989,180|1,038,595|
|Current assets|181,308||181,308|
|Current liabilities|(49,040)|(285,335)|(334,375)|
|Fund balance|181,683|703,845|885,528|



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|17.Movem|e|nt ofFunds|||||||
|---|---|---|---|---|---|---|---|---|
||||As at|||||As at|
||||01/09/2019|Incoming|Outgoing|Revaluation|Transfers|31/8/2020|
|Unrestricted||funds|105,448|751,454|(684,020)||8,801|181,683|
|Restricted|funds||||||||
|Revaluation|||696,449|||||696,449|
|Loan Fund|||3,536||||(3,535)||
|Gas Pipe Project|||7,150||||(3,973)|3,177|
|Accounting||Software|500||(500)||||
|Playground||Improvement|1,150||||1,907|3,057|
|Website Development|||3,200||||(3,200)||
|Romanian|Fund||733|2,230|(1,802)|||1,161|
|Total Funds|||712,718|2430|(2302)||(8,801)|703,845|





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|18.Fund Details|||||
|---|---|---|---|---|
|Details ofthe various|funds held by the charity are as follows:||||
|Name offund||Description,<br>nature and purpose ofthe fund|||
|Unrestricted<br>Funds|||||
|General fund||Any monies not included<br>in any other fund|||
|Restricted Funds|||||
|Gas Pipe Project||Fund set up for underground<br>pipe layout &om main road into the school.|||
|Repairs ofFront Windows||Fund set aside for the repairs offront window|in 2015/2016||
|Reserve Fund||A reserve fund has been created by allocating|f500per|month to the fund.|
|Building Renovation|(LOAN)|Loans Fund towards the ongoing building|renovation|in the school.|
|Romanian<br>Fund||Funds for Romanian<br>school trip.|||
|Website Project||Gift off3,200 for anew website<br>-the site is|now operational.||
|Playground<br>Fund||Gift towards the repairs ofthe school playground.|||
|Software||Gift off500to update the accountancy<br>software.|||



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