##
##
##
|Legal and Administrative
Information|2-3|
|---|---|
|Annual
Report ofthe Governors|4-11|
|Parent Statement of Financial Activities|12-13|
|Consolidated
Statement of Financial Activities|14-15|
|Parent Balance Sheet|16|
|Consolidated
Balance Sheet||
|Consolidated
Cash Flow Statement|18|
|Notes forming
part ofthe Financial Statements|19-32|
|Independent
Auditors'
Report|33-37|
##
##
##
##
##
##
##
|Bankers||Lloyds TSBBank|Pic|||
|---|---|---|---|---|---|
|||14/16 High Street||||
|||Huddersfield||||
|||West Yorkshire|HX12LE|||
|Solicitors||Schofield Sweeney||||
|||Springfield
House||||
|||76Wellington
Street||||
|||Leeds||||
|||West Yorkshire||||
|||LS12AY||||
|||Eaton Smith||||
|||14 High Street||||
|||Huddersfield||||
|||West Yorkshire||||
|||HD1 2HA||||
|Auditors||Spenser Wilson|Ltd|||
|||Chartered
Accountants||and|Business Advisors|
|||Equitable
House||||
|||SS Pelion Lane||||
|||Halifax||||
|||West Yorkshire||||
|||HX1 SSP||||
|Investment|Advisors|Cardale Asset Management|||Limited|
|||2 Greengate||||
|||Cardale
Park||||
|||Harrogate||||
|||HG3 1GY||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Notes|Unrestricted|Endowed|Restricted|Total for 13|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Months to|
||||School|School|Scholarship|31Aug 2021|
||||f|f|f|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||274,113|||274,113|
|Charitable
activities:|||||||
|Fees receivable|||4,804,542|||4,804,542|
|Other educational
income|||9,510|||9,510|
|Other ancillary income|||215,615|||215,615|
|Investments||||19,414|7,949|27,363|
|Earned from other activities|||||||
|Bank and other interest|||1,102|||1,102|
|Donation
from subsidiary|||60,555|||60,555|
|Total incoming resources|||5,365,437|19,414|7,949|5,392,800|
|RESOURCES EXPENDED|||||||
|Raising funds|||||||
|Investment
management||||6,634|3,611|10,245|
|Charitable
activities|||||||
|Teaching costs|||3,270,277|||3,270,277|
|Welfare|||528,228|||528,228|
|Premises|||869,204|||869,204|
|Grants and scholarships|||||4,338|4,338|
|Administration
and support|||754,055|||754,055|
|Total resources expended||7/8|5,421,764|6,634|7,949|5,436,347|
|NET INCOME / (EXPENDITURE)|||||||
|BEFORETRANSFERS|||(56,327)|12,780||(43,547)|
|Transfers between
funds||9|(12,105)|12,105|||
|NET OPERATING SURPLUS/(DEFICIT)|||(68,432)|24,885||(43,547)|
|Net Gains / (losses) on investments||10||140,053|83,363|223,416|
|Net Income / (expenditure)|||(68,432)|164,938|83,363|179,869|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||1,989,665|1,034,791|513,566|3,538,022|
|TOTAL FUNDS CARRIED FORWARD|||1,921,233|1,199,729|596,929|3,717,891|
##
##
|e on ero
Ended 31"July 2020)|ne|u|gust|Comparat|ve
Figure|s or te|
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Endowed|Restricted|Totalfor|
||||Funds|Funds|Funds|yearto|
||||School|School|Scholarship|31Jul 2020|
||||E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations and legacies|||206,995|||206,995|
|Charitable
activities|||||||
|Fees receivable|||4,368,758|||4,368,758|
|Other educational
income|||6,804|||6,804|
|Other ancillary
income|||71,892|||71,892|
|Investments||||16,407|6,955|23,362|
|Earned from other activities|||||||
|Bank and other interest|||3,876|||3,876|
|Donation from subsidiary|||21,056|||21,056|
|Total incoming resources|||4,679,381|16,407|6,955|4,702,743|
|RESOURCES EXPENDED|||||||
|Raising funds|||||||
|Investment
management||||5,551|3,012|8,563|
|Charitable
activities|||||||
|Teaching costs|||3,304,083|||3,304,083|
|Welfare|||464,225|||464,225|
|Premises|||919,237|||919,237|
|Grants and scholarships|||||3,943|3,943|
|Administration
and support|||804,725|||804,725|
|Total resources expended||7/8|5,492,270|5,551|6,955|5,504,776|
|NET INCOME / (EXPENDITURE)|||||||
|BEFORETRANSFERS|||(812,889)|10,856||(802,033)|
|Transfers between
funds||9|1,942|(1,942)|||
|NET OPERATING SURPLUS/(DEFICIT)|||(810,947)|8,914||(802,033)|
|Net Gains / (losses) on investments||10||(20,943)|(9,619)|(30,562)|
|Net Income / (expenditure)|||(810,947)|(12,029)|(9,619)|(832,595)|
|Reconciliation
offunds|||||||
|Total funds brought forward|||2,800,612|1,046,820|523,185|4,370,617|
|TOTAL FUNDS CARRIED FORWARD|||1,989,665|1,034,791|513,566|3,538,022|
##
##
|Account) for the 1|3Month|Period|Ended 31|st August|2021||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Endowed|Restricted|Total for 13|
||||Funds|Funds|Funds|Ii/lonths to|
||||School|School|Scholarship|31Aug 2021|
||||E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||274,113|||274,113|
|Charitable
activities|||||||
|Fees receivable|||4,804,542|||4,804,542|
|Other educational
income|||9,510|||9,510|
|Other ancillary income|||215,615|||215,615|
|Investments||||19,414|7,949|27,363|
|Earned from other activities|||||||
|Bank and other interest|||1,107|||1,107|
|Trading income|||61,870|||61,870|
|Total incoming
resources|||5,366,757|19,414|7,949|5,394,120|
|RESOURCES EXPENDED|||||||
|Cost of Raising funds|||||||
|Investment
management||||6,634|3,611|10,245|
|Trading
legal and professional|fees||1,320|||1,320|
|Charitable
activities|||||||
|Teaching costs|||3,270,277|||3,270,277|
|Welfare|||528,228|||528,228|
|Premises|||869,204|||869,204|
|Grants and scholarships|||||4,338|4,338|
|Administration
and support|||754 055|||754,055|
|Total resources expended||7/8|5,423,084|6,634|7,949|5,437,667|
|NET INCOME /(EXPENDITURE)|BEFORE||||||
|TRANSFERS|||(56,327)|12,780||(43,547)|
|Transfers
between
funds||9|(12,105)|12,105|||
|NET OPERATING SURPLUS / (DEFICIT)|||(68,432)|24,885||(43,547)|
|Net Gains/(losses)
oninvestments||10||140,053|83,363|223,416|
|Net Income
/(expenditure)|||(68,432)|164,938|83,363|179,869|
|Reconciliation offunds|||||||
|Total Funds brought forward|||1,989,665|1,034,791|513,566|3,538,022|
|TOTAL FUNDS CARRIED FORWARD|||1,921,233|1,199,729|596,929|3,717,891|
##
##
##
|or the Year Ended|31"July|2020)|||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Endowed|Restricted|Totalfor|
||||Funds|Funds|Funds|yearto|
||||School|School|Scholarship|31Jul 2020|
||||E|6|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||206,995|||206,995|
|Charitable
activities|||||||
|Fees receivable|||4,368,758|||4,368,758|
|Other educational
income|||6,804|||6,804|
|Other ancillary income|||71,892|||71,892|
|Investments||||16,407|6,955|23,362|
|Earned from other activities|||||||
|sank and other interest|||3,888|||3,888|
|Trading income|||22,364|||22,364|
|Total incoming
resources|||4,680,701|16,407|6,955|4,704,063|
|RESOURCES EXPENDED|||||||
|Cost of Raising funds|||||||
|Investment
management||||5,551|3,012|8,563|
|Trading legal and professional|fees||1,320|||1,320|
|Charitable
activities|||||||
|Teaching costs|||3,304,083|||3,304,083|
|Welfare|||464,225|||464,225|
|Premises|||919,237|||919,237|
|Grants and scholarships|||||3,943|3,943|
|Administration
and support|||804,725|||804,725|
|Total resources expended||7/8|5,493,590|5,551|6,955|5,506,096|
|NET INCOME / (EXPENDITURE) BEFORE|||||||
|TRANSFERS|||(812,889)|10,856||(802,033)|
|Transfers between funds||9|1,942|(1,942)|||
|NET OPERATING SURPLUS / (DEFICIT)|||(810,947)|8,914||(802,033)|
|Net Gains / (losses) on investments||10||(20,943)|(9,619)|(30,562)|
|Net Income / (expenditure)|||(810,947)|(12,029)|(9,619)|(832,595)|
|Reconciliation offunds|||||||
|Total Funds brought forward|||2,800,612|1,046,820|523,185|4,370,617|
|TOTAL FUNDS CARRIED FORWARD|||1,989,665|1,034,791|513,566|3,538,022|
##
##
|Balance Sheet as at31"August|2021|||||
|---|---|---|---|---|---|
||Notes||31August||31July|
||||2021||2020|
|FIXEDASSETS|||E||E|
|Tangible assets|11||2,727,571||2,978,058|
|Investments|12||1,514,581||1,287,853|
||||4,242,152||4,265,911|
|CURRENT ASSETS||||||
|Debtors and accrued income|13|191,125||137,820||
|Cash at bank and in hand||678,374||454,390||
|||869,499||592,210||
|LIABILITIES||||||
|Creditors due within one year|14|(1,129,130)||(905,765)||
|NET CURRENT ASSETS/(LIABILITIES)|||(259,631)||(313,555)|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||3,982,521||3,952,356|
|CREDITORS||||||
|Due after more than one year|14||(264,630)||(414,334)|
|TOTAL NET ASSETS|||3,717,891||3,538,022|
|THE FUNDS OF THE CHARITY||||||
|Unrestricted
funds|||1,921,233||1,989,665|
|Endowment
funds|||1,199,729||1,034,791|
|Restricted income funds|||596,929||513,566|
|TOTAL FUNDS|||3,717,891||3,538,022|
##
##
##
|Consolidated
Balance Sheet as a|t31"Au|gust 2021||||
|---|---|---|---|---|---|
||Notes||31August||31July|
||||2021||2020|
|FIXED ASSETS|||E||5|
|Tangible assets|11||2,727,571||2,978,058|
|Investments|12||1,514,580||1,287,852|
||||4,242,151||4,265,910|
|CURRENT ASSETS||||||
|Debtors and accrued income|13|109,515||116,764||
|Cash at bank and in hand||761,305||477,334||
|||870,820||594,098||
|LIABILITIES||||||
|Creditors due within one year|14|(1,130,450)||(907,652)||
|NET CURRENT ASSETS/(LIABILITIES)|||(259,630)||(313,554)|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||3,982,521||3,952,356|
|CREDITORS||||||
|Due after more than one year|||(264,630)||(414,334)|
|TOTAL NET ASSETS|||3,717,891||3,538,022|
|THE FUNDS OF THE CHARITY||||||
|Unrestricted
funds|||1,921,233||1,989,665|
|Endowment
funds|||1,199,729||1,034,791|
|Restricted income funds|||596,929||513,566|
|TOTAL FUNDS|16||3,717,891||3,538,022|
##
##
##
|021||||||
|---|---|---|---|---|---|
||Notes||13Month|||
||||period ended||Year ended|
||||31August||31July|
||||2021||2020|
||||E||f|
|NET CASH INFLOW FROM OPERATING||||||
|ACTIVITIES|19||329,003||(228,602)|
|RETURNS ON INVESTMENTS AND SERVICING||||||
|OF FINANCE||||||
|Investment
income||27,363||23,362||
|Interest receivable||1,107||3,876||
|NET CASH INFLOW FROM RETURNS ON|||28,470||27,238|
|INVESTMENTS AND SERVICING OF FINANCE||||||
|CAPITAL EXPENDITURE AND FINANCIAL||||||
|INVESTMENTS||||||
|Purchase oftangible fixed assets||(54,303)||(135,076)||
|Purchase of investments||(417,418)||(489,590)||
|Proceeds from sale offixed assets||||||
|Proceeds from sale ofinvestments||398,219||414,690||
|NET CASH OUTFLOW FROM INVESTING|||(73,502)||(209,976)|
|ACTIVITIES||||||
|INCREASE / (DECREASE) IN CASH AND CASH||||||
|EQUIVALENTS|20||283,971||(411,340)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|.
Donatio|ns
and Legacies|||
|---|---|---|---|
|||13Months to|Yearto|
|||31Aug 2021|31Jul 2020|
|||6||
|Donations||12,782||
|Government|grants|261,331|206,995|
|||274,113|206,995|
##
|.
Fees Receivable|||||
|---|---|---|---|---|
||||13Months to|Yearto|
|School Fee income comprises:|||31Aug 2021|31Jul 2020|
||||6|6|
|Gross Fees|||5,781,631|4,971,065|
|Less: Total bursaries,|grants and allowances||(981,427)|(606,250)|
|Add back: Scholarships,||grants etc. paid for by|4,338|3,943|
|restricted
funds|||||
||||4,804,542|4,368,758|
##
||||13Months to|Yearto|
|---|---|---|---|---|
||||31Aug 2021|31Jul 2020|
||||f|6|
|Other educational|income||||
|Entrance and registration||fees|9,510|6,804|
||||9,510|6,804|
||13Months to|Yearto|
|---|---|---|
||31Aug 2021|31Jul 2020|
||6|E|
|Property income|76,825|8,152|
|Student deposits|78,588|15,575|
|Discount received|4|10|
|Short stay boarding|60,198|48,155|
||215,615|71,892|
##
##
##
##
##
||||13Months to|Yearto|
|---|---|---|---|---|
||||31Aug 2021|31Jul 2020|
||||6|f|
|l.isted investments|||22,461|18,363|
|Common|investment|funds|4,902|4,999|
||||27,363|23,362|
##
||||Parent||Consolidated|
|---|---|---|---|---|---|
|||13lylonths to|Yearto|13Iylonths to|Yearto|
|||31Aug 2021|31JUI 2020|31Aug 2021|31Jul 2020|
|||6|5|6|6|
|Charitable
activity expenditure||||||
|includes:||||||
|Premises
repairs||108,504|110,091|108,504|110,091|
|Depreciation||304,790|338,769|304,790|338,769|
|Governance
expenditure|includes:|||||
|Auditors'
remuneration|for:|||||
|Statutory
audit||6,600|6,000|6,600|6,000|
|Accounts preparation|||4,506||4,506|
|Governors'
liability insurance||4,394|4,289|4,394|4,289|
|Total staff costs comprising||||||
|Wages and salaries||3,319,971|3,277,840|3,319,971|3,277,840|
|Social security costs||314,864|315,230|314,864|315,230|
|Pension contributions||466,428|466,001|466,428|466,001|
|||4,101,262|4,059,071|4,101,262|4,059,071|
||13Months to|Year to|
|---|---|---|
||31Aug 2021|31Jul 2020|
|i100,000 - 6110,000||1|
|690,000 - 6100,000|||
|680,000 —690,000|||
|670,000 —680,000|||
|660,000- 670,000|||
##
##
##
|he number ofemployees whose em
nder the two schemes were:|oluments
exceed|ed f60,000and who w|ere accruing p|ension benefit|
|---|---|---|---|---|
|||13Months to||Yearto|
|||31Aug 2021||31Jul 2020|
||No|E|No|f|
|Teachers' pension scheme||33,833||42,327|
|School scheme support staff||||7,749|
||2|33,833|3|50,076|
##
|PARENT||Staff costs|Other|Depreciation|13months to|
|---|---|---|---|---|---|
||||||31Aug 2021|
||||||E|
|Charitable
activities||||||
|Teaching costs||3,061,176|166,757|42,344|3,270,277|
|Welfare||386,806|141,422||528p228|
|Premises||209,442|397,316|262,446|869,204|
|Administration|ofthe school|443,838|310,217||754,055|
|Costs ofschooling||4,101,262|1,015,712|304,790|5,421,764|
|Grants, awards|and prizes||4,338||4,338|
|Cost ofRaising|funds|||||
|Investment
management|||10,245||10,245|
|Total resources|expended|4,101,262|1,030,295|304,790|5,436,347|
|CONSOLIDATION||Staff costs|Other|Depreciation|13months to|
||||||31Aug 2021|
||||||6|
|Charitable
activities||||||
|Teaching costs||3,061,176|166,757|42,344|3,270,277|
|Welfare||386,806|141,422||528,228|
|Premises||209,442|397,316|262,446|869,204|
|Administration|ofthe school|443,838|310,217||754,055|
|Costs ofschooling||4,101,262|1,015,712|304,790|5,421,764|
|Grants, awards|and prizes||4,338||4,338|
|Cost ofRaising|funds|||||
|Investment
management|||10,245||10,245|
|Trading costs|||1,320||1,320|
|Total resources|expended|4,101,262|1,031,615|304,790|5,437,667|
##
##
##
##
|Notes to th
2021|e Financial Sta|tements
for the|13Month Pe|riod Ended 31|"August|
|---|---|---|---|---|---|
|PARENT||Staff costs|Other|Depreciation|Yearto|
||||||31Jul 2020|
||||||E|
|Charitable
activities||||||
|Teaching costs||3,042,964|207,901|53,218|3,304,083|
|Welfare||335,323|128,902||464,225|
|Premises||225,212|408,474|285,551|919,237|
|Administration|ofthe school|455,572|349,153||804,725|
|Costs ofschooling||4,059,071|1,094,430|338,769|5,492,270|
|Grants, awards|and prizes||3,943||3,943|
|Cost ofRaising|funds|||||
|Investment
management|||8,563||8,563|
|Total resources|expended|4,059,071|1,106,936|338,769|5,504,776|
|CONSOLIDATION||Staff costs|Other|Depreciation|Yearto|
||||||31Jul 2020|
||||||f|
|Charitable
activities||||||
|Teaching costs||3,042,964|207,901|53,218|3,304,083|
|Welfare||335,323|128,902||464,225|
|Premises||225,212|408,474|285,551|919,237|
|Administration|ofthe school|455,572|349,153||804,725|
|Costs ofschooling||4,059,071|1,094,430|338,769|5,492,270|
|Grants, awards|and prizes||3,943||3,943|
|Cost ofRaising|funds|||||
|Investment
management|||8,563||8,563|
|Trading costs|||1,320||1,320|
|Total resources|expended|4,059,071|1,108,256|338,769|5,506,096|
|Net income from|endowments|12,780|
|---|---|---|
|Net income reduction||(15,223)|
|Loan replacement|fund|(9,662)|
|||l12,105)|
##
##
##
##
##
||13months to|Yearto|
|---|---|---|
||31Aug 2021|31Jul 2020|
||E|E|
|Realised|41,344|6,426|
|IJnrealised|182,072|(36,988)|
||223,416|(30,562)|
##
||Freehold|Freehold|~pro e|Furniture|~corn
uter|Total|
|---|---|---|---|---|---|---|
||foundation|school||and|EJIEui ment||
||~ro e|~buildin
s|refurbishment|erieulrment|||
||E||||||
|Cost|||||||
|At 1*'August 2020|20,956|2,316,694|4,693,428|1,055,721|1,380,962|9,467,761|
|Additions|||13,180|14,490|26,633|54,303|
|Disposals|||||||
|As at 31eAugust 2021|20,956|2,316,694|4,706,608|1,070,211|1,407,595|9,522,064|
|Depreciation
At 1"August 2020||613,816|3,575,206|995,005|1,305,676|6,489,703|
|Charge for the year||23,167|220,761|18,518|42,344|304,790|
|Eliminated
on disposals|||||||
|As at31"August 2021||636,983|3,795,967|1,013,523|1,348,020|6,794,493|
|Net BookValue|||||||
|As at31"August 2021|20,956|1,679,711|910,641|56,688|59,575|2,727,571|
|As at31"July 2020|20,956|1,702,878|1,118,222|60,716|75,286|2,978,058|
##
##
##
|2. Investments|||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Endowment|Total|
||||E|6|E|E|
|Balance as at 1u August 2020||||448,568|839,284|1287853|
|Additions||||146,974|270,443|417,417|
|Disposals at opening|market value|||(139,039)|(259,180)|(398,219)|
|Change
in market value||||83,363|140,053|223,416|
|Increase/(Decrease)|in cash|||(10,499)|(5,387)|(15,886)|
|Balance as 31uAugust 2021|||1|529,367|985,213|1,514,581|
|Comprising:|||||||
|Investment
in subsidiary||||||1|
|Listed Investments||||515,545|748,457|1,264,002|
|Common investment|funds||||195,162|195,162|
|Cash awaiting
investments||||13,822|41,594|55,416|
||||1|529,367|985,213|1,514,581|
##
|ubsidiary
|is the same as Rishw|orth
School as d|etailed at page 2.The compan|y traded as follo|
|---|---|---|---|---|
||||13months to|Yearto|
||||31August 2021|31July 2020|
||||6|E|
|Turnover|||61,870|22,364|
|Administration
Costs|||(1,320)|(1,320)|
|Interest receivable|||5|12|
|Covenanted|donation to Rishworth|school|(60,555)|(21,056)|
|Iuet Profit|Loss for the Year||||
##
##
##
|3.Debtors|and ac|crue|d income|||||
|---|---|---|---|---|---|---|---|
||||||Parent||Consolidated|
|||||31Aug|31Jul|31Aug|31Jul|
|||||2021|2020|2021|2020|
|||||f|f|f|f|
|Fees||||27,230|26,349|27,230|26,349|
|Other debtors||||6,191|2,483|6,191|2,483|
|Rishworth
School Trading|||Ltd|81,610|21,056|||
|Prepayments|and accrued||income|76,094|87,932|76,094|87,932|
|||||191,125|137,820|109,515|116,764|
|4. Creditors||||||||
||||||Parent||Consohdated|
|||||31Aug|31Jul|31Aug|31Jul|
|||||2021|2020|2021|2020|
|||||F.|f|f|f|
|Amounts
falling due||within one year||||||
|Fees received|in advance||(note 15)|788,718|500,277|788,718|500,277|
|Trade creditors||||116,519|82,978|116,519|82,978|
|Taxation and|social security|||77,274|74,464|77,274|74,464|
|Final term deposits||||59,685|54,980|59,685|54,980|
|Accruais and|deferred|income||86,934|193,066|88,254|194,953|
|||||1,129,130|905,765|1,130,450|907,652|
|Amounts
falling due||after|more than|||||
|one year||||||||
|Final term deposits||||264,630|414,334|264,630|414,334|
|||||264,630|414,334|264,630|414,334|
##
##
##
##
##
##
##
##
|Parent||Tangible|Investments|Net current|Long term|Total|
|---|---|---|---|---|---|---|
|||fixed assets||assets/(liabilities)|liabilities|31Aug 2021|
|||6|f|f|6|6|
|Unrestricted|funds|2,706,615|1|(520,753)|(264,630)|1,921,233|
|Endowment|funds|20,956|985,213|193,560||1,199,729|
|Restricted funds|||529,367|67,562||596,929|
|||2,727,571|1,514,581|(259,631)|(264,630)|3,717,891|
|Consolidated||Tangible|Investments|Net current|Long term|Total|
|||fixed assets
f|E|assets/(liabilities)|liabilities
6|31Aug 2021
E|
|Unrestricted|funds|2,706,615||(520,752)|(264,630)|1,921,233|
|Endowment|funds|20,956|985,213|193,560||1,199,729|
|Restricted funds|||529,367|67,562||596,929|
|||2,727,571|1,514,580|(259,630)|(264,630)|3,717,891|
|Parent||Tangible|Investments|Net current|Long term|Total|
|||fixed assets||assets/(liabilities)|liabilities|31Jul 2020|
|||E|E|6|f|6|
|Unrestricted|funds|2,957,102|1|(553,104)|(414,334)|1,989,665|
|Endowment|funds|20,956|839,284|174,551||1,034,791|
|Restricted funds|||448,568|64,998||513,566|
|||2,978,058|1,287,853|(313,555)|(414,334}|3,538,022|
|Consolidated||Tangible|Investments|Net current|Long term|Total|
|||fixed assets||assets/(liabilities)|liabilities|31JUI 2020|
|||6|E|6|f.|f|
|Unrestricted|funds|2,957,102||(553,103)|(414,334)|1,989,665|
|Endowment|funds|20,956|839,284|174,551||1,034,791|
|Restricted funds|||448,568|64,998||513,566|
|||2,978,058|1,287,852|(313,554)|(414,334)|3,538,022|
##
##
##
##
||||||Parent||Consolidated|
|---|---|---|---|---|---|---|---|
|||||31Aug|31Jul|31Aug|31Jul|
|||||2021|2020|2021|2020|
|||||f|6|f|f|
|Due in under one year|||||6,625||6,625|
|Total operating||lease commitments|not|||||
|provided|in the|financial statements|||6,625||6,625|
##
##
##
##
##
##
##
|9.Reconciliation
of N|et Incoming|Resources to Net|Cash Flow from Ope|rations|
|---|---|---|---|---|
||||13Months to|Year to|
||||31Aug 2021|31Jul 2020|
||||E|E|
|Surplus / (Deficit)|||(43,547)|(802,033)|
|Depreciation
charged|||304,790|338,769|
|Investment
income (net)|||(27,3631|(23,362)|
|Bank deposit interest|||(1,107)|(3,876)|
|Decrease / (increase)
in debtors|||7,249|53,676|
|(Decrease) / Increase
in creditors|||73,095|135,549|
|Decrease / (increase)
in cash awaiting||investment|15,886|72,675|
|NET CASH INFLOW FROM|OPERATING|ACTIVITIES|329,003|(228,602)|
|0. Analysis of Changes|in Cash and Cash Equivalents||||
||||Bank Accounts|Total|
||||E|E|
|Balances at 31uJuly 2019|||888,674|888,674|
|Net cash inflow/(outflow)|||(411,340)|(411,340)|
|Balance at31"July 2020|||477,334|477,334|
|Net cash inflow/(outflow)|||283,971|283,971|
|Balance at 31*'August 2021|||761,305|761,305|
##
##
##
##
##
##
##
##
##
##
##
##
##
##