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2021-12-31-accounts

Girls Institute of Education Leeds Registered Charity Number: 1149073 Accounts

31 December 2021

Girls Institute of Education Leeds Contents

Page
Charity information 1
Trustees' report 2
Accountants' Report 3
Statement of financial activities 4
Balance sheet 5
Notes to the financial statements 6

Girls Institute of Education Leeds Charity Information

Trustees

Parviz Hussain Chair Ejaz Hussain Zulfiqar Ahmed Shazad Ilyas

Accountants

Ferndale Accountants Ltd Alpha Business Centre, Suite 1 173 Otley Road Bradford West Yorkshire BD3 0HS

Bankers

Yorkshire Bank

Charity address

New Horizon Community School Newton Hill House Newton Hill Road Leeds LS7 4JE

1

Girls Institute of Education Leeds

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2021

The trustees present their report and the financial statements for the year from 01 January 2021 to 31 December 2021.

Trustees

The trustees named on page 1 have served throughout the year except where stated. Appointment of trustees is governed by the constitution of the charity. The Board of Trustees is authorised to appoint new trustees to fill vacancies arising through resignation or death of an existing trustee.

Constitution, Objects and Policies

The objects are to enhance the development and education of girls aged 11-18 by the provision of a school (schools) and by providing facilities for the benefit of the community in furtherance of the mail objective.

Activities and Achievements

This year has been an interesting and at times a challenging year. In setting our objectives and and planning our activities our Governors have given careful consideration to the Charity Commisssion’s public benefit guidance.

Our key objective for the year included:

The school has worked hard to meets objectives and in doing so has provided benefits to the public in advancing children’s education and preparing them for the future.

The school has:

Statement of Trustees' Responsibilities

The trustees are required under the constitution of the charity to prepare financial statements for each financial year

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Reserves

The majority of funds are sourced from school fee and voluntry contributions. The trustees consider that the reserves held are sufficient to continue the support of the School in future years.

Risk

The trustees actively review the major risks which the charity faces on a regular basis and have also examined other operational and business risks faced by the charity. The trustees confirm that they have established systems to mitigate the significant risks.

Approval

This report was approved by the trustees on 20 June 2022 and signed on their behalf by

Mr Parviz Hussain

Chair

2

Girls Institute of Education Leeds

Accountants' report on the unaudited accounts to Girls Institute of Education Leeds

I report on the accounts of the charity for the year ended 31 December 2021, which are set out on pages 4 to 6.

You have approved the accounts for the year ended 31 December 2021 which comprise the Statement of financial activities, the Balance Sheet and the related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.

Ferndale Accountants Ltd

The Association of Accounting Technicians

Alpha Business Centre, Suite 1 173 Otley Road Bradford West Yorkshire BD3 0HS 20 June 2022

3

Girls Institute of Education Leeds Statement of financial activities

for the year ended 31 December 2021

Notes
Incomeing Resources
Income-unrestricted funds
2
Other income
2
Total incoming resources
Resources Expended
Employee costs
Educational expenses
Premises costs
Repairs
General administrative expenses
Advertising, promotion and entertainment
Legal and professional costs
Other finance charges
Other expenses
Total resourses expended
Net movement in funds
Total funds at 1 January
Total funds at 31 December
2021
£
85,547
39,924
125,471
44,686
28,253
9,480
3,814
17,191
500
2,750
457
-
107,131
18,340
839,081
857,421
2020
£
70,734
36,024
106,758
44,899
19,336
12,765
2,447
22,467
-
-
422
82
102,418
4,340
834,741
839,081

4

Girls Institute of Education Leeds Balance Sheet as at 31 December 2021

Notes
Fixed assets
Premises
Current assets
Bank/building society balances
Current liabilities
Trade creditors/accruals
Other liabilities
Net current assets
Net assets
Funds
Brought forward
Current Net movement in funds
Total funds
2021
£
775,000
83,410
(1)
990
989
82,421
857,421
839,081
18,340
857,421
2021
£
775,000
83,410
(1)
990
989
82,421
857,421
839,081
18,340
857,421
64,081 2020
£
775,000
64,081
-
-
989 -
857,421 839,081
839,081
18,340
834,741
4,340
857,421 839,081

5

Girls Institute of Education Leeds Notes to the Financial Statements for the year ended 31 December 2021

1 Accounting basis

The accounts are prepared on the receipts and payments basis and include the results of the charity's operations which are described in the Trustees' report, all of which are continuing.

The charity has taken advantage of the exemption in Financial Reporting Standard number 1 from the requirement to produce a cash flow statement on the grounds that it qualifies as a small charity.

2 Detailed analysis of resources

Income-unrestricted funds
Fees
Other direct costs
Other direct costs
Other income/profits
Interest receivable
Rent received
Employee costs
Wages and salaries
Pensions
Temporary staff and recruitment
Premises costs
Rates
Light and heat
Cleaning
Repairs
Repairs
General administrative expenses
Telephone and fax
Stationery and printing
Subscriptions
Insurance
Equipment expensed
Hire of equipment
Loan repayment
Software
Advertising, promotion and entertainment
Advertising and PR
Legal and professional costs
Accountants fees
Consultancy fees
Other finance charges
Bank charges
Other expenses
Other expenses
2021
£
85,547
28,253
7
39,917
39,924
38,732
-
5,954
44,686
3,801
5,205
474
9,480
3,814
642
-
2,594
5,200
5,460
3,295
-
-
17,191
500
250
2,500
2,750
457
-
2020
£
70,734
19,336
24
36,000
36,024
42,136
249
2,514
44,899
3,819
8,525
421
12,765
2,447
620
397
1,148
3,945
11,147
2,680
-
2,530
22,467
-
-
-
-
422
82

6