2020-07-31-accounts - Northleigh House School Ltd

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		Page
Report ofthe Trustees		1 to 2
Statement ofTrustees Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial	Statements	9to 14
Detailed Statement ofFinancial Activities		15to 16

		STATEME for	NT OF FINANCIAL A the year ended 31July	CTIVITIES 2020
				2020	2019
				Unrestricted	Total
				I'unds	Funds
			Notes
INCOME AND ENDOWMENTS		FROM
Voluntary income				991,805	896,496
Fund generating activities				1,228	,4,519
Investment income				619	l 297
Total				993,652	901,312
EXPENDITURE ON
Charitable activities
Charitable activities				790,816,	678,494
NET INCOME				202,836	222,818,
RECONCILIATION	OF FUNDS
Total funds brought	forward			653,518	430,878
TOTAL FUNDS CARRIED FORWARD				856,354	6 3,696

	BALANCE SHEET
	At 31July 2020
		2020	2019
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		64,501	6,940
CURRENT ASSETS
Debtors	12	11/67	1,877
Cash at bank		1,030,620	8,267
		1,041,987	850,144
CREDITORS
Amounts falling due within one year	13	(250,134)	(233,388)
NET CURRENT ASSETS		791,853	616,756
TOTAL ASSETSLESSCURRENT
LIABILITIES		856,354	653,696
NET ASSETS		856,354	653,696
FUNDS	14
Unrestricted funds		856354	653,696
TOTAL FUNDS		856,354	633,696

			CASH	CASH	FLOW STATEMENT
			for	the	year ended 31July 2020
						2020	019
					Notes
Cash flows from operating	activities:
Cash generated from operations Interest paid						17,890 ~10)	334,108 ~230)
Net cash provided by (used in) operating
activities						17,880	333 878
Cash flows from investing	activities:
Purchase oftangible fixed assets						(55,510)	(7,085)
Saleoftangible fixed assets						500
Interest received						619	297
Net cash provided by (used in) investing						(54,391)	(6,788)
activities
Change in cash and cash equivalents		in	the
reporting period						(36,511)	327,090
Cash and cash equivalents	at the beginning			of
the reporting period						848467	521,177
Cash and cash equivalents	at the end	of	the
reporting period						2,030,620	848 267

		NOTES TO T for the	NOTES TO T for the	HE CASH FLOW STATEMENT year ended 31July 2020
RECONCILIATION		OF NET INCOME		TO NET CASH FLOW FROM	OPERATING ACTIVIT		ES
					2020		20l9
Net income for the	reporting		period (as per the statement offinancial
activities)					202,836	222,8I8
Adjustments for:
Depreciation charges					21,789		0,668
Loss on disposal of	fixed assets				5,660
Interest received					(619)		(297)
Interest paid					10		230
Decrease/(increase)	in	debtors			1,876		l,665
Increase in creditors					~213,662)		9,024
Net cash provided	by	(used in) operating		activities	17,890	334,108


2.	VOLUNTARY INCOME
						2020	2	19
	Donations and grants					42,646		,085
	Gift aid							,467
	Fees					947,223	80	,944
	Sundry income					1,936
						991,805	89(
3.	FUND GENERATING ACTIVITIES
						2020	2019
	Fundraising events					1,228	$,519
4.	INVESTMENT INCOME
						2020f	2019
	Deposit account interest					619		297
5.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
	Charitable activities				748,364	42,452	790,816
6.	SUPPORT COSTS
						Governance
			Management		Finance	costs	Totals
				f.	f.
	Charitable activities		15,003		21,789	5,660	42,452
7.	NET INCOME/(EXPENDITURE)
	Net income is stated	after charging:
						2020	2019
								f
	Depreciation - owned	assets				21,789	30,669
	Deficit on disposal offixed assets					5,660
8.	TRUSTEES' REMUNERATION		AND BENEFITS
	There were no trustees' remuneration		or other benefits	for the year ended 31 July 2020 nor for the			year ended
	31 July 2019.
	Trustees' expenses
	There were trustees'	expenses totalling anil in the year		ended 31 July 2020 (2019:anil). The balance
	outstanding at the year end totalled anil (2019:anil).

STAFF COST	S
					2020	2019
					f
Wages and salaries					405,256	341,063
Social security	costs				29,654	25,182
Other pension	costs				8,546	5,525
					443,456,	371,770
The average monthly		number ofemployees		during the year was as follows:
					2020	2019
Teaching staff					13	11
Administration	staff				4	4
					17	15
No employees	received emoluments		in excess of$60,000.

11.	TANGIBLE FIXED	ASSETS
		Improvements to property	Fixtures and fittings	Motor vehicles f		Computer equipment	otals
	COST
	At l August 2019	122,205	19,899		11,682	30,548	184434
	Additions Disposals	47,678	5$.26	f11,682)		2,606	55,510 ~!I,682)
	At 31 July 2020	169883	25,125			33,154	228,162
	DEPRECIATION
	At l August 2019	104,751	11,930		5,522	25,191	147/94
	Charge for year Eliminated on disposal	16,467	2,654	~5,522)		2,668	21,789 ~5,522)
	At 31 July 2020	121,218	14,584			27,859	163,661
	NET BOOK VALUE
	At 31 July 2020	48,665	10,541			5,295	64,501
	At 31 July 2019	17,454	7,969		6,160	5,357	36,940
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						2020	, 2019
	Other debtors					9,237
	Prepayments and accrued income					2,130	1,877
13.	CREDITORS: AMOUNTS FALLING DUE		WITHIN ONE YEAR
						2020	2019
	Trade creditors					7,964	5,497
	Social security and other taxes					11,762	1,377
	Other creditors					9,237
	Accruals and deferred	income				221,171	226,514
						250,134	233,388
14.	MOVEMENT IN FUNDS
						Net
						movement in
				At	1.8.19	funds	At31.7.20
							f,
	Unrestricted funds
	General fund			653,518		202,836	856/54
	TOTAL FUNDS			653518		282 836	856354