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|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|||
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|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|
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|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|
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||||||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|
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|||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|
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|||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|
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|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|
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|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|
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|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|
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