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|---|---|---|---|
|Charity information||||
|Trustees'
Annual
Report||||
|Statement oftrustees'|responsibilities|||
|Independent
examiner's|report|||
|Funds Statements:-||||
|Statement
of Financial|Activities||9|
|Statement
of Financial|Activities - Prior Year statement||10|
|Statement
of total recognised
gains and losses|||11|
|Movements
in funds|||12|
|Income and Expenditure|account||13|
|Balance sheet|||14|
|Notes to the accounts|||16|
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|---|---|---|---|---|
|All Trustees|give oftheir|time freely and no remuneration
or expenses were paid in the year.|||
|The Trustees|confirm that they have, when and where necessary to do so, paid regard to the||Charity||
|Commission's|Guidance|on Public Benefit when considering
and making decisions.|||
|Bankers||Lloyds TSBpic, Church Street, 88-94 Church Street, Liverpool,|L1 3HD||
|||Vernon
Building Society, 19St Petersgate,
Stockport, SK1 1HF|||
|||Virgin Money,
1 Princess Street, Manchester,
M2 4DF|||
|||Secure Trust Bank, One Arleston
Way, Solihull, West Midlands,|B904LH||
|||Cambridge
&Counties
Bank, Charnwood
Court, New Walk, Leicester, LE1 6TE|||
|||Julian Hodge Bank Ltd, 29Windsor Place, Cardiff, CF103BZ|||
|||United Trust Bank, One Ropemaker
Street, London, EC2Y 9AW|||
|||Hampshire
Trust Bank, Savings, PO Box74003, London, EC2P|2QR||
|Investment||Old Mutual Wealth,
Old Mutual
House, Portland
Terrace, Southampton,||SO14|
|||7AY|||
|||Charter
Hall, Level 20, 1 Martin Place, Sydney,
NSW 2000|||
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||||||SpRP
Ref|Current year
Unrestricted|Current year
Restricted|Current year
Total Funds|Prior Year
Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds||Funds|
|||||||2020|2020|2020|2019|
||||||||||E|
|Income &Endowments||||from:||||||
|Donations
8 Legacies|||||A1|3,703||3,703|78,355|
|Investments|||||A4|35,830||35,830|39,357|
|Other|||||A5|3||3||
|Total income||||||39,536||39,536|117,712|
|Expenditure
on:||||||||||
|Raising funds|||||B1|5,892||5,892|5,700|
|Charitable
activities|||||B2|124,165||124,165|177,786|
|Total expenditure||||||130,057||130,057|183,486|
|Net gainsl(losses)||on|investments||B4|(78,414)||(78,414)|(20,499)|
|Net expenditure|for||the|year||(168,935)||(168,935)|(86,273)|
|Net income after|transfers||||A-B-C|(168,935)||(168,935)|(86,273)|
|Net movement
in||funds||||(168,935)||(168,935)|(86,273)|
|Reconciliation
of||funds:-||||||||
|Total funds brought|||forward|||1,357,357||1,357,357|1,443,630|
|Total funds carried forward||||||1,188,422||1,188,422|1,357,357|
||||||Prior Year|Prior Year|Prior Year|
|---|---|---|---|---|---|---|---|
|||||Ref|Unrestricted|Restricted|Total Funds|
||||||Funds|Funds||
||||||2019|2019|2019|
||||||E||E|
|Income from:||||||||
|Donations
8 Legacies||||A1|78,355||78,355|
|Investments||||A4|39,357||39,357|
|Total income|||||117,712||117,712|
|Expenditure
on:||||||||
|Raising funds||||B1|5,700||5,700|
|Charitable
activities||||B2|177,786||177,786|
|Total expenditure|||||183,486||183,486|
|Net gains/(losses)||on|investments|B4|(20,499)||(20,499)|
|Net expenditure|for||the year||(65,774)||(65,774)|
|Net income after|transfers||||(86,273)||(86,273)|
|Net movement
in||funds|||(86,273)||(86,273)|
|Reconciliation
of||funds:-||||||
|Total funds brought|||forward||1,443,630||1,443,630|
|Total funds carried forward|||||1,357,357||1,357,357|
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|Deficit for the|year:-|||||||
|Net excess of|income over expenditure||from|operations|before tax|(90,521)|(65,774)|
|Income from operations
before taxin|||the|Statement|ofFinancial Activites|(90,521)|(65,774)|
|Add/(deduct)|non income and expenditure|||items:-||||
|Unrealised
losses on investments||||||(78,414)|(20,499)|
|Net Movement|in funds before taxation|||||(168,935)|(86,273)|
|Funds generated
in the year as shown|||on|Statement|of Financial Activities|(168,935)|(86,273)|
|Delamere Forest School Limited - Resources applied|||||in the year ended 31August 2020 towards||fixed|
|assets for Charity use:-||||||||
|||||||2020|2019|
|||||||f|F|
|Funds generated|in the year as detailed|in the SOFA||||(168,935)|(86,273)|
|Net resources|available to fund charitable|||activities||(168,935)|(86,273)|
##
||||Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total Funds|
||||2020|2020|2020|2019|
||||f|f|f|F|
|Accumulated|funds brought|forward|1,357,357||1,357,357|1,443,630|
|Recognised|gains and losses before transfers||(168,935)||(168,935)|(86,273)|
||||1,188,422||1,188,422|1,357,357|
|Closing revenue funds|||1,188,422||1,188,422|1,357,357|
##
||||||Total|Last year|
|---|---|---|---|---|---|---|
||||||Funds|Total Funds|
||||||2020|2019|
||||||f||
|At 1 September|||||87,850|108,349|
|Transfer|(to)/from|revenue|accumulated|funds|(78,414)|(20,499)|
|At 31August|||||9,436|87,850|
|Summary of funds||Unrestricted
Restricted|Total|Last Year|
|---|---|---|---|---|
|||and
Funds|Funds|Total Funds|
|||Designated
funds|||
|||2020
2020|2020|2019|
||||f|F|
|Revenue accumulated|funds|1,178,986|1,178,986|1,269,507|
|Revenue designated|funds|9,436|9,436|87,850|
|Total funds||1,188,422|1,188,422|1,357,357|
##
||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||F|
|Income|||||||
|Income from operations|||||3,703|78,355|
|Investment
income|||||||
|Income from investments,|other than interest||receivable||29,708|32,372|
|Interest receivable|||||6,122|6,985|
|Other operating
income|||||3||
|Gross income
in the year before||exceptional|items||39,536|117,712|
|Gross income
in the year including
exceptional||||items|39,536|117,712|
|Expenditure|||||||
|Charitable
expenditure,
excluding||depreciation|and|amortisation|122,725|176,346|
|Fundraising
costs|||||5,892|5,700|
|Governance
costs|||||1,440|1,440|
|Total expenditure
in the|year||||130,057|183,486|
|Net income before tax in the financial year|||||(90,521)|(65,774)|
|Tax on surplus
on ordinary|activities||||||
|Net income after tax in the financial year|||||(90,521)|(65,774)|
|Retained surplus
for the|financial|year|||(90,521)|(65,774)|
|All activities derive from continuing||operations|||||
##
|Delamere F|orest Sc|hool Limited - Ba|lance S|heet as|at 31August|2020|||
|---|---|---|---|---|---|---|---|---|
|||||SORP|||||
||||Note|Ref||2020f||2019|
|Fixed assets||||A|||||
|Investments|held as|fixed assets|6|A4||779,579||864,776|
|Current assets||||B|||||
|Debtors|||7|B2|559||12,287||
|Cash at bank|and
in|hand||B4|409,724||481,734||
|Total current|assets||||410,283||494,021||
|Creditors: amounts||falling due within|||||||
|one year|||8|C1|(1,440)||(1,440)||
|Net current assets||||||408,843||492,581|
|||||||1,188,422||1,357,357|
|Net assets|||||||||
|The total net assets||ofthe charity||||1,188,422||1,357,357|
|The total net assets||ofthe charity are|funded|by the|funds ofthe|charity, as follows:-|||
|Restricted funds|||||||||
|Unrestricted|Funds||||||||
|Unrestricted|Revenue|Funds|12|D3||1,178,986||1,269,507|
|Designated|Funds||||||||
|Designated
Revenue||Funds|12|D3||9,436||87,850|
|Total charity|funds|||||1,188,422||1,357,357|
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|||Investments
subsidiaries|Listed
investments|Other
Classes of
Investment|Total|
|---|---|---|---|---|---|
||Carrying
values of investments|||||
||At 1 September 2019||864,776||864,776|
||Revaluation
at 31 August 2020||(78,414)||(78,414)|
||Disposals||(6,783)||(6,783)|
||At 31August 2020||779,579||779,579|
||Analysis
between
fair value and historical cost|||||
||Investments
as above held at fair value||779,579||779,579|
|7|Debtors|||||
|||||2020|2019|
||Prepayments
and accrued income|||559|269|
||Other debtors||||12,018|
|||||559|12,287|
|8|Creditors: amounts
falling due within one year|||2020|2019|
|||||F|F|
||Accruals|||1,440|1,440|
|||||1,440|1,440|
|9|Income and Expenditure
account summary|||2020|2019|
||At 1 September 2019|||1,377,856|1,443,630|
||Loss after tax for the year|||(90,521)|(65,774)|
||At 31August 2020|||1,287,335|1,377,856|
##
##
||At 31August 2020||||||||||Unrestricted||Designated|Designated||Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||funds
f||funds
f|||funds||Fundsf|
||Investments
at valuation:-||||||||||||||||||
||Fixed asset investments||||||||||770,143||9,436|||||779,579|
||Current Assets||||||||||410,283|||||||410,283|
||Current
Liabilities||||||||||(1,440)|||||||(1,440)|
||||||||||||1,178,986||9,436|||||1,188,422|
||At 1 September 2019||||||||||Unrestricted||Designated|||Restricted||Total|
||||||||||||funds
f||funds
f|||fundsf||Fundsf|
||Investments
at valuation:-||||||||||||||||||
||Fixed asset investments||||||||||776,926||87,850|||||864,776|
||Current Assets||||||||||494,021|||||||494,021|
||Current
Liabilities||||||||||(1,440)|||||||(1,440)|
||Long Term Liabilities||||||||||||||||||
||||||||||||1,269,507||87,850|||||1,357,357|
|12|Change
in total funds||over the year||||as shown||in Note 11,analysed
by|||individual
funds|||||||
||||||||||||Funds||Movement||in|Transfers||Funds|
||||||||||||brought||funds|in||between||carried|
||||||||||||forward
from||2020|||funds|in|forward to|
||||||||||||2019|||||2020||2021|
||||||||||||||See Note|13||See Note|14||
||||||||||||||f|||f|||
||Unrestricted
and designated|||funds:-|||||||||||||||
||Unrestricted
Revenue|Funds|||||||||1,269,507||(168,935)|||78,414||1,178,986|
||Designated
Revenue|Funds|||||||||87,850|||||(78,414)||9,436|
||Total unrestricted
and||designated|||funds|||||1,357,357||(168,935)|||||1,188,422|
||Total charity funds||||||||||1,357,357||(168,935)|||||1,188,422|
|13|Analysis of movements||in funds over|||||the year|as shown||in Note 12||||||||
|||||||||||||||||Other|||
||||||||||||Income||Expenditure|||Gains|&|Movement|
|||||||||||||||||Losses||in funds|
||||||||||||2020f||2020|||2020||2020f|
||Unrestricted
and designated|||funds:-|||||||||||||||
||Unrestricted
Revenue|Funds|||||||||39,536||(130,057)|||(78,414)||(168,935)|
||Gains and losses are|detailed||in notes|||4 and 6.||||||||||||
|14|Details oftransfers|between|||funds||in the year||as|shown|in Note 12||||||||
||The transfers
shown|in|note 12above||||are:-|||||||||||2020|
|||||||||||||||||||f|
||To/(from)
Unrestricted
grants and fixed asset|Revenue
funds'.|||Funds|||in accordance||with|the accounting|policy 'Accounting||||for capital||78,414|
||To/(from) Designated|Revenue|||Funds|||||||||||||(78,414)|
##
##
|Dona|tions
and|Leg|acies|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Current|year|Current year|Current year|Prior Year|
||||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||Funds||Funds|||
||||||2020||2020|2020|2019|
|Donations
and gifts|||from individuals|||||||
|Small|donations|individually
less than 21000||||1,875||1,875|1,816|
|Total|donations|and|gifts from|individuals||1,875||1,875|1,816|
|Legacies receivable||||||||||
|Legacies individually|||more than E1,000||||||76,230|
|Total|legacies receivable||||||||76,230|
|Revenue grants||and|donations|from non public bodies||||||
|Small|grants
individually
less than|||21000||828||828|309|
|Grants|individually|21000or more||||1,000||1,000||
|Total|private sector||revenue grants|||1,828||1,828|309|
|Total|Donations|and|Legacies|A1||3,703||3,703|78,355|
|Investment
income||||||||||
||||||Current|year|Current year|Current year|Prior Year|
||||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||Funds||Funds|||
||||||2020||2020|2020|2019|
||||||F||||F|
|Dividend
Income|||||29,708|||29,708|32,372|
|Bank|Interest Receivable|||||6,122||6,122|6,985|
|Total|investment|income||A4|35,830|||35,830|39,357|
##
##
|Other income and gains||||||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior Year|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|||
|||2020|2020|2020|2019|
|||||E|E|
|Sundry other income||||||
|Total other income|A5|||||
||||||||||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||||||Funds|Funds|||
||||||||||2020|2020|2020|2019|
||||||||||F|F|E|F|
|Grants made|to organisations||||||||120,928||120,928|172,303|
|Total grantmaking||||costs||||B2c|120,928||120,928|172,303|
|Breakdown|ofGrants||||made to organisations||||||||
||||||||||Current year|Current year|Current year|Prior Year|
||||||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||||||Funds|Funds|||
||||||||||2020|2020|2020|2019|
||||||||||F||E|E|
|Gershon
Rothman|||Awards||||||6,525||6,525|7,636|
|Club Tikva|||||||||15,350||15,350|27,500|
|JSENSE|||||||||50,000||50,000|60,600|
|Kodesh Ability||Tests||||||||||6,466|
|OYY Lubavitch||Boys School|||||||14,400||14,400|13,400|
|Special Spirits|||||||||24,999||24,999|25,001|
|T'Mimei Lev|School|||and associated|||nursery||2,664||2,664|9,000|
|Manchester|Mesivta|||School|||||1,440||1,440|20,000|
|North Cheshire||Jewish|||Primary School|||||||2,700|
|Bury 8 Whitefield|||Jewish|||Primary School|||5,550||5,550||
||||||||||120,928||120,928|172,303|
##
##
|Support cost|s for charitable
activities|||||||
|---|---|---|---|---|---|---|---|
|||Current|year|Current year|Current|year|Prior Year|
|||Unrestricted||Restricted|Total Funds||Total Funds|
|||Funds||Funds||||
|||2020||2020|2020||2019|
|||E||E|E||E|
|Administrative|overheads|||||||
|Management|8 admin||1,418||1,418||1,228|
|Telephone
8|postage||221|||221|492|
|Website|||60|||60|1,211|
|Sundry expenses|||98|||98|727|
|Former pupil travel|||||||385|
|Total support|costs||1,797||1,797||4,043|
|Other Expe|nditure
-Governance costs|||||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior Year|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|||
|||2020|2020|2020|2019|
|||E|||E|
|Independent|Examiner's fees|1,440||1,440|1,440|
|Total Governance costs||1,440||1,440|1,440|
|Total|Charitable|expenditure||||||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2020|2020|2020|2019|
|||||E|E|E|F|
|Total|grantmaking|costs|B2c|120,928||120,928|172,303|
|Total|support costs||B2d|1,797||1,797|4,043|
|Total|Governance|costs|B2e|1,440||1,440|1,440|
|Total|charitable|expenditure|B2|124,165||124,165|177,786|
|Expenditur|e|on raising|funds|and costs|of investme|nt
managemen|t|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Current year|Current year|Current year|Prior Year|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||Funds|Funds|||
|||||||2020|2020|2020|2019|
|||||||F|E|E|E|
|Commissions||payable||||15||15|8|
|Investment|management||costs|||5,877||5,877|5,692|
||Total fundraising|||costs|B1|5,892||5,892|5,700|