| For the ear ended 31 |
Au ust 2021 | ||
|---|---|---|---|
| Contents | Page | ||
| Contents | |||
| Legal and Administration | |||
| Directors and Trustees' | Report | 3-10 | |
| Independent Examiners |
Report | ||
| Statement ofFinancial Activiiies and Income and Expenditure | Account | 12 | |
| Balance Sheet | 13 | ||
| Notes to the Financial Statements | 14-21 |
| Charity Name: | Charity Name: | Christian Fellowship | Christian Fellowship | School Trust | |
|---|---|---|---|---|---|
| (Limited by Guarantee) | |||||
| Charity Registration | Number: | 1079325 | |||
| Company | Registration | Number: | 3906000 | ||
| Governing | Document: | Memorandum and |
Articles ofAssociation dated 13aJanuary 2000as | ||
| amended on the 24 |
August 2000. | ||||
| Registered | Office: | Overbury Street |
|||
| Liverpool | |||||
| L73HL | |||||
| Principal Business Address: | Overbury Street |
||||
| Liverpool | |||||
| L73HL | |||||
| Directors/Trustees: | WF Sopwith | ||||
| MD Lewis | |||||
| PN Moffat (retired | 01/07/21) | ||||
| JLOliver. | |||||
| Head Teacher: | R0FBoulton | ||||
| Independent | Examiner: | Samantha Sutcliffe, |
FCCA | ||
| Torevell Dent Ltd | |||||
| 1-3StAnn's Place | |||||
| Pelion Lane | |||||
| Halifax | |||||
| HX1 5RB | |||||
| Bankers: | Co-operative Bank pic | ||||
| Business Direct | |||||
| P.O.Box250 | |||||
| Skehners dale | |||||
| WNS 6WT |
| Statement o | fFinancial Activ | fFinancial Activ | fFinancial Activ | ities and Incom | ities and Incom | e and Ex enditur | e Account |
||
|---|---|---|---|---|---|---|---|---|---|
| For the ear |
ended 31uAu | st2021 | |||||||
| Unrestricted | Restricted | Total | Funds | ||||||
| Funds | Funds | 2021 | 2020 | ||||||
| Income | |||||||||
| Income and | endowments | from | Note | ||||||
| Donations | and legacies | 89,545 | 89,545 | 69,549 | |||||
| Charitable | activities | 573,494 | 573,494 | 640,214 | |||||
| Investment | Income | 132 | 132 | 380 | |||||
| Other | 983 | ||||||||
| Government | Grants | 609 | 609 | 42,558 | |||||
| Total | 663,788 | 663,788 | 753,684 | ||||||
| ~E* Chtu |
|||||||||
| Expenditure | on | ||||||||
| Raising funds | 53 | 53 | 213 | ||||||
| Charitable activities |
644,485 | 644,485 | 675,596 | ||||||
| Other | 8,736 | 8,736 | 10,513 | ||||||
| Total | 653,274 | 653,274 | 686822 | ||||||
| Net Income/(Expenditure) | 10,514 | 10,514 | 67,362 | ||||||
| Transfers | 17 | 3,677 | (3,677) | ||||||
| Net Movement | in Funds | 14,191 | (3,677) | 10,514 | 67,362 | ||||
| Revaluations | 17 | ||||||||
| Reconciliation | ofFunds | ||||||||
| Funds brought | forward at 1a | September 2020 | 181,683 | 703,845 | 885,528 | 818,166 | |||
| Funds carried | forward at31oAugust 2021 | 195,874 | 700,168 | 896,042 | 885,528 |
| Freehold, Land | and buildings | and buildings | 2%on cost |
|---|---|---|---|
| Fixture and fittings | 15%reducing balance | ||
| ICTequipment, | including | computers | 33.33%on cost |
| Website costs | 20%on cost | ||
| Motor vehicles | 25%reducing balance |
| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 2.Voluntary | Income | |||||
| Sundry donations | 79,744 | 65,759 | ||||
| Income tax recoverable | 9,801 | 3,790 | ||||
| 89,545 | 69,549 | |||||
| 2021 | 2020 | |||||
| 3.Incoming | Resources from Charitable | Activities | ||||
| Examination | fees | 778 | 303 | |||
| School fees | 493,096 | 556,017 | ||||
| School trips | income | 11,578 | 7,546 | |||
| SEN fees | 50,031 | 46,095 | ||||
| Swimming fees |
1,136 | 7,197 | ||||
| Christ Church-Rent | 12,002 | 11,129 | ||||
| Sundry income | 4,417 | 5,686 | ||||
| Voluntary gifts —customers |
6,000 | |||||
| Hiding Place | expenses | 456 | 80 | |||
| Stafftraining | income | 161 | ||||
| 573,494 | 640414 | |||||
| 2021 | 2020 | |||||
| 4.Investment | Income | |||||
| Interest received | 132 | 380 | ||||
| Total Funds | ||||||
| 2021 | 2020 | |||||
| 5.Other: | ||||||
| Activities for | Generating | Funds | ||||
| School shop/clothing | sales | |||||
| Bursary fund | ||||||
| Building maintenance/renovation | 983 | |||||
| Website development | ||||||
| Sofbvare | ||||||
| Sundry (Playground | fund. | Cakes etc) | ||||
| 983 | ||||||
| HMRC Government | Grants | 609 | 427558 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6.Fundraising Trading |
g | ||
| Cost ofsales | 53 | 213 | |
| Total Funds | |||
| 2021 | 2020 | ||
| 7.Charitable Activities |
|||
| Wages and salaries | 477,721 | 440,291 | |
| SEN support StaffCRBchecks |
3,456 453 |
1,757 833 |
|
| Rent and rates Hire offacilities |
12,939 2,548 |
13,236 1,923 |
|
| Insurance | 10,022 | 8,668 | |
| Heat and light | 18,794 | 17,949 | |
| Repairs and maintenance | 18,912 | 17,405 | |
| Ground maintenance Bad debts Bank charges and interest |
4,587 (5,000) 12,193 |
3,276 5,000 12,285 |
|
| Donations and gifts |
2,894 | 887 | |
| Education materials | 11,522 | 10,580 | |
| Examination fees Licences etc |
5,249 469 |
5,460 957 |
|
| Motor and travel expenses | 5,809 | 5,125 | |
| Printing, postage and stationery |
4,709 | 1,961 | |
| Refreshments School trips expenses |
217 12,240 |
1,066 5,670 |
|
| Conference/staff training costs |
4,179 | 2,174 | |
| Subscriptions | 3,169 | 2,128 | |
| Telephone | 4,076 | 1,970 | |
| Sundries | 2,257 | 4,783 | |
| Depreciation | 31,070 | 26,184 | |
| Sports facility expenses | 775 | ||
| Overseas travel | 3,391 | ||
| Bursary Fund | 79,862 | ||
| 644,485 | 675,596 | ||
| 2021 | 2020 | ||
| 8.Other Costs | |||
| Legal and professional | costs | 6,336 | 7,963 |
| Independent examination |
2,400 | 2,550 | |
| 8,736 | 10,513 |
| 2021 | 2020 | ||
|---|---|---|---|
| 8 | |||
| 9.Net Outgoing Resources | |||
| Net outgoing | resources are stated after charging: | ||
| Depreciation | on tangible assets | 31,070 | 26,184 |
| Independent | examination | 2,400 | 2,550 |
| 33,470 | 28,734 | ||
| 2021 | 2020 | ||
| 10.StaffCosts | |||
| Wages and salaries | 469,077 | 429,636 | |
| Social Security costs | 12,100 | 12,412 | |
| 481,177 | 442,048 |
| 2021 | 2020 | |
|---|---|---|
| Building maintenance | 2 | 2 |
| Teaching and support staff | 30 | 24 |
| Office administration | 3 | 3 |
| 12.Tangible Fixed Assets | ||||||
|---|---|---|---|---|---|---|
| School 4h | Fixtures | |||||
| Freehold land | OAice | fittings | 4k | Motor | ||
| th Buildings | Equipment | Equipment | Vehicles | Total | ||
| Cost | g | |||||
| As at 1"September 2020 | 1,145,417 | 37,558 | 4,280 | 7,075 | 1,194,330 | |
| Additions | 10,148 | 6,900 | 11,000 | 28,048 | ||
| Disposals | ||||||
| As at31"August 2021 | 1,155,565 | 44,458 | 4,280 | 18,075 | 1,222,378 | |
| Depreciation As at 1"September 2020 Charge for the year |
121,887 23,110 |
25,139 4,645 |
3,315 145 |
5,394 3,170 |
155,735 31,070 |
|
| Disposals | ||||||
| As at31"August 2021 | 144,997 | 29,784 | 3,460 | 8,564 | 186,805 | |
| Net Book Value | ||||||
| As at31"August 2021 | 1,010,568 | 14,674 | 820 | 9,511 | 1,035,573 | |
| As at31"August 2020- | 1,023,530 | 12,419 | 965 | 1,681 | 1,038,595 |
| 2021 | 2020 | ||
|---|---|---|---|
| 13.Stocks | g | ||
| Oil | 2,709 | 653 | |
| Educational | materials | 1,440 | |
| 4,149 | 653 |
| 15.Creditors: Amounts falling due within |
one year. | |
|---|---|---|
| 2021 | 2020 | |
| Trade creditors | 24,520 | 8,806 |
| Other taxes and Social Security costs | 2,956 | 1,554 |
| Accruals and deferred income | 40,712 | 47,553 |
| Loans | 278,462 | 276,462 |
| 346,650 | 334,375 |
| 16.Analysis | ofNet Assets | by Fund | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||
| Funds | Funds | Total | |||||||
| Fixed assets | 46,393 | 989,180 | 1,035,573 | ||||||
| Current assets | 207,119 | 207,119 | |||||||
| Current liabilities | (57,638) | (289,012) | (346,650) | ||||||
| Fund balance | 195,874 | 700,168 | 896,042 | ||||||
| 17.Movement | ofFunds | ||||||||
| As at | As at | ||||||||
| 01/09/2020 | Incoming | Outgoing | Revaluation | Transfers | 31/8/2021 | ||||
| 8 | g | g | |||||||
| Unrestricted | funds | 181,683 | 663,78 | 653+74 | 3,677 | 195,874 | |||
| Restricted funds | |||||||||
| Revaluation | 696,449 | 696,449 | |||||||
| Gas Pipe Project | 3,177 | (3,177) | |||||||
| Playground Improvement |
3,057 | 3,057 | |||||||
| Romanian Fund |
1,162 | (500) | 662 | ||||||
| Total Restricted Funds | 7035845 | (3,677) | 700,168 | ||||||
| Total Funds | 885,528 | 663,788 | 653,274 | 896,042 |