2020-08-31-accounts - The Emscote School

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8	to	16
Detailed Statement ofFinancial Activities		17

TRUSTEES		Mr William Holland	Mr William Holland	Chairman
		Mr Richard Hardy Director
		Mr Derek Cake Director (resigned 20.2.2020)
		Mrs Sally Andrews		Director
		Mr Andrew Parker Trustee (appointed 21.11.2019)
REGISTERED	OFFICE	Highdown House
		11Highdown	Road
		Leamington	Spa
		Warwickshire
		CV31 1XT
REGISTERED	COMPANY	07527381 (England		and Wales)
NUMBER
REGISTERED	CHARITY	1142582
NUMBER
INDEPENDENT	EXAMINER	Harrison Beale &Owen Limited
		Chartered Accountants
		Highdown House
		11Highdown	Road
		Leamington	Spa
		Warwickshire
		CV31 1XT
BANKERS		United Trust	Bank
		80 Haymarket
		London
		SW1Y4TE
SOLICITORS		Band Hatton	Button	LLP
		25 Warwick	Road
		Coventry
		Cvl 2EZ

						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Provision ofadvice, assistance		and programmes		452,855		452,855	431,493
Investment income				1,472		1,472	1,382
Other income				59,412		59,412	7,470
Total				513,739		513,739	440,345
EXPENDITURE ON
Charitable activities
Provision ofadvice, assistance		and programmes		469,133		469,133	450,227
Other							1,610
Total				469,133		469,133	451,837
NET INCOME/(EXPENDITURE)				44,606		44,606	(11,492)
RECONCILIATION	OF FUNDS
Total funds brought	forward			443,438		443,438	454,930
TOTAL FUNDS CARRIED		FORWARD		488,044		488,044	443,438
CONTINUING OPERATIONS

	BALANCE SHEET
	31August 2020
		2020	2019
	Notes
FIXEDASSETS
Tangible assets		7,998	14,993
CURRENT ASSETS
Debtors	12	39,313	13,666
Cash at bank		452,912	427,154
		492,225	440,820
CREDITORS
Amounts falling due within one year	13	(12,179)	(12,375)
NET CURRENT ASSETS		480,046	428,445
TOTAL ASSETSLESSCURRENT
LIABILITIES		488,044	443,438
NET ASSETS		488,044	443,438
FUNDS	15
Unrestricted funds		488,044	443,438
TOTAL FUNDS		488,044	443,438

Pods	Straight line over 10years
Leasehold improvements	Straight line over 10years
Equipment in Pods and storage	33.3%on reducing balance
Motor vehicles	25%on reducing balance
Office equipment	Straight line over 3 years

				2020	2019
Deposit account interest				1,472	1,382
CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 4)	note 5)	Totals
Provision	ofadvice, assistance	and
programme	s		447,736	21,397	469,133

					2020	2019
	Staffcosts				308,346	278,335
	Rent and rates				4,122	4,093
	Insurance				5,664	7,269
	Postage, stationery	and telephone			13,134	19,917
	Travelling				1,542	7,086
	Sundry expenditure				2,775	1,869
	Repairs and renewals				30,542	28,363
	Refreshments for Young		People		4,724	6,689
	Heat, light and fuel				14,886	15,905
	Advertising				382
	Equipment hire					610
	Cleaning				245	137
	Training projects				52,587	48,735
	IT consumables				2,642	2,617
	Depreciation				6,145	6,624
					447,736	428,249
5.	SUPPORT COSTS
						Governance
						costs
	Provision ofadvice,	assistance		and
	programme s					21,397
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2020	2019
	Depreciation - owned assets				6,144	6,625
	Surplus on disposal	offixed assets			(635)
7.	INDEPENDENT EXAMINERS' REMUNERATION
					2020	2019
	Independent examination		services		4,000	3,930

STAFF COSTS
			2020	2019
Wages and salaries			292,158	263,138
Social security costs			13,928	13,848
Other pension costs			2,260	1,349
			308,346	278,335
The average monthly	number ofemployees	during the year was as follows:
			2020	2019
Chief Executive Officer			1	1
Activity workers			8	8
Centre Manager			1	1
Key Worker			1	1

	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31August 2020	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31August 2020	NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31August 2020
10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES			- continued
			Unrestricted	Restricted	Total
			funds	funds	funds
	Total		451,837		451,837
	NET INCOME/(EXPENDITURE)		(11,492)		(11,492)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	454,930		454,930
	TOTAL FUNDS CARRIED FORWARD		443,438		443,438
11.	TANGIBLE FIXED	ASSETS
					Equipment
					in Pods
				Leasehold	and
			Pods	improvements	storage
	COST
	At 1 September 2019		10,674	1,951	2,152
	Additions				249
	Disposals
	At 31August 2020		10,674	1,951	2,401
	DEPRECIATION
	At 1 September 2019		10,073	1,252	1,614
	Charge for year		601	196	600
	Eliminated on disposal
	At 31August 2020		10,674	1,448	2,214
	NET BOOK VALUE
	At 31August 2020			503	187
	At 31August 2019		601	699	538

	for the year ended 31August 202	0
11.	TANGIBLE FIXEDASSETS - continued
		Motor	Office
		vehicles	equipment	Totals
	COST
	At 1 September 2019	16,866	22,350	53,993
	Additions		4,237	4,486
	Disposals	(16,866)		(16,866)
	At 31August 2020		26,587	41,613
	DEPRECIATION
	At 1 September 2019	11,529	14,532	39,000
	Charge for year		4,747	6,144
	Eliminated on disposal	(11,529)		(11,529)
	At 31August 2020		19,279	33,615
	NET BOOK VALUE
	At 31August 2020		7,308	7,998
	At 31August 2019	5,337	7,818	14,993
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
	Trade debtors		37,300	10,100
	Other debtors			130
	P repayments		2,013	3,436
			39,313	13,666
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2020	2019
	Trade creditors		1,739	1,198
	Social security and other taxes		3,704	4,561
	Other creditors		1,876	8
	Accrued expenses		4,860	6,608
			12,179	12,375