2021-08-30-accounts

Leicester Diocesan Boanl of Education Company Limited by Gu•ranto• Reports and Financial Statements For the year ended 31 Au9USt 2021 Cornpany Registrab"on NLrmber 08432843 Charity Registration Number 1151692 llw ¥AaBQPJPN* 03109rd022 COMPANIES HOUSE A9

304

Leicester Diocesan Board of EdU￿tIon C•rnpany Llm6tad by GMarant• R•PDrt and Flnancial Stai•ffl•Tht• For th• y￿￿ endéd 31 AugUSt 2021 Comparty ResiStrtiOfi NumberQ8432843 Ch•wity RglstY•tlw Nun•r 115fj9? INDEX AdmIn￿1[al￿ Oeialg TruSiaes'￿r￿a1 Rep￿ (KtyporaUrJ Dire¢torfs Reporti T4￿le￿. ReSpJr¢i￿"l S181eDwl li lThpwdenl Reptyi li SI￿￿￿1 of Fiianual Adb•1￿5 incryne and eyThJiture éccrth) 15 Stateme￿ ofFinL?al Pts5ilion Notes 10 Repon Staterrrt$ 17

Leicester Dits¢es#n Board of Ed¥¢atl•n ¢¢￿PanY Lill>it￿ by G¥ar¥￿te •p•rts Stat•mwts Fgr the yeav nd•d 31 August 2021 Reghterndch•rity name Charfty r•glstrnthn fflufflber 1151692 Company roglstr¥ion numb•r 843W3 Oboce5an DireGtorofEducation c￿ Leas and S¢r4tary ofth• Board the ye31 and are stiii ￿ rffteatthe date iIis¥wL Ex officlo Rl &KW18i51Kyof L•(% Elecied by DioGeson Synod Mr R knlrvw5 Mr5 C 8am ss A RE(Je(al 21 Feb a)22) Rert1 J 21 Feb 2022) R￿dE￿ REd car￿Tr P (YRe4ty E WayrtrHkner CollOPt•d byth• Board Mrs E Rtxtsty (re519n￿ 13 se&1￿?1) N J 8wtslty ls J StiWI(4wrt￿ 21 Feb 2024 15 $85tc4 laAxknJ 21 Feb>)221 Mrs E Pri￿￿￿{reg￿j 21 W ￿?1) shopJ Tromin•es Rv44 R (re5v￿ 01 4USt 2021) MSM Waffj laFvc•iied 21 Feb 20221 J Kw{feSiW•J 21 Feb 2022)

L•ic5ter Diocesan Board of Edu¢•t CampDny Limbt•d by GuBrant•• Reports linartial Stateiiiehts For th• y•ar eThded 31 August 2021 RegL8tr￿ oifit a Chanty address LE1 SP2 Te￿h￿¢ 0116261 $21XI Audft 8HP LLP sheffi￿d S102PD Solieitoro ECIM 6HR ankers Or¥r•ThJs W Lere5er LE19 IRP Charternd swveyor Yort House FerThe Ro*J LE16 7PH 2 Hwjh Strttl LE112PY Inv•stment 33 Mxg¥ei W1G OJD Ee4V4ET Insuranc• brok•rs ME14 3EN

Lelcester DOoce8an Boavd ol Education Company Llmit•d by Gu4ranto• For the ￿ded 31 AugwJ¢ 2021 Ir ¢Thaiity lor year w 31 Awst 2021. The vv5tÈes have3dWi tr ofthe sllrnem ot Acclynme￿￿I Pra(Ite IS0RPI'Nuaunt￿9 and tychafflies. IFRS 1￿) Y¢wepariry finaroats stmertS Oftrethafity. wtr the dnty'sgoveMiThJ 0￿men[ the C￿lpe$ kl 2011 and tyChant•BS Stementof RecoTrm& Prxbrn tocharib# they accothits in a(u￿nCe￿ih the Repthr¥J siaThY¥d ap&4te in ih& UK a￿j ReNtJ¢of Ireland pJtlisW ul Orirthr2019. V151on 4nd %tr4tsgy The Btsard's ViSAts) and strtyJy IS ourkey partrw and ClwJrth v￿￿)n fe¢ Edu¢ab¢n¥d the BoaFdsthffi eV￿ab(￿l ofthe needs01c￿￿ Sc￿￿ twr. 0￿￿$1￿ family kn ￿sIderIl￿¥t'&O￿I tyGc¥T Foww¢lalylnrèS rePtsJ marks otmission. Th15 ext&ids seM¢e of Ihe wld. ThrJ viww. Oled￿/t￿n sMnKty ￿urth ￿￿t￿LS the Intddual. emtwyol. moral and soo4 devè1lweniofth￿reTh YO￿ FcOe. The Church Of£￿ asa ¥t¢42. sed<S a visi￿ ofhumw ￿x￿5hr& loi all. ihrowh f￿rtsa￿C wtdch pwmee5 Ihe v1¥4ty1". Hope DvJnty The In1V￿th th Chweh of EThJKf$ rtyh' ty thrga cknr6tianethr& Thts. otww. must be The DBE'$ has captyr&J tne heans ￿ mind5 ofrnatyithin owCl¥Jrth gbxl •. Astr￿ sthx4 Sys￿￿6 evdves, ieye t￿% It is Wbpjrtant to be c￿￿51ent s*adla5t in OJr¥th We Inffte iefiKts ttris

Lelcoster Dioc•s#th of Edu¢•tl•n Liffliled by G¥atsnlee Trutws' R•port For th• yèar endèd 31 August 2021 The olth 'Transfomift4Th• liv•s of thllthm •ndyortype•pl' ff Cll¥e.' ASB resukL¥i5iwary leadershlpwKI inpir4liDn31 tga¢hiTrg. Y(M￿ tw4e in ol Latssier tr￿510￿ ywr ' bi>CliVQ." Un4quivocally ¢hri$14i•, w sclh>21s offer¢Myr￿ ptrewwxiWityitsheai t?￿￿9￿￿) to life's L¥g question$. C￿$￿Wor¥￿1P is i￿￿￿1th￿al. the QPPXLuMty renewAI ar￿ 10 encourtt•r iho person oFJe5us ¢hrisL e¢Ju¢Jbw is exernplJry. ofthe laith and bellgl In m¢dÉrn Rootsd.. OLY schLds4re¥ooied in prayor, partll915hipwiih wrish d V teachings of Jes¥s ChrisL Chldrert aNJ ￿rt9 •¥cdknlR¢li#iOuS Ed￿tiOn a fiffli kno¥Aedyofthe Christkin oth•r laiths. Clu￿Ve". knke Jesus hrnsdf, ￿ sLuAsare.sC￿dal0uSty Indu51￿,. Ctrkni aid frrrfn Jll f¥iths Tro￿ Yl¢orned. respqd•d ¥K1th•rfSM￿ Soryir4 the We￿ W¥￿se￿￿K￿￿..I0¥+ your nighbouf. In gjpwttyng xoss DKKx¥e of Lo￿Ster to re￿¥th￿￿SIrfft tenefft iothe This Is 3th￿ed by Owectivea and aciivthes EnglaThY'. tdfthat alltNe ￿UCatI￿ mu be based rm Christrlln PWLlts. SivDL18tw￿ eJLtsbty) y pwJe. addthn4aim 1$ttssY￿K1¢•￿ tsrik¥e afE￿￿j SCI￿<151￿￿￿&1 the Dcce5e. Cr6aw4 mnwFl9ligh quatylewniNJ wh*•wnwts ha$dear￿

L•lc•ster Dio¢es•n B•ard of Edu¢all•n Compllny Lirniled by GuaYanl•• T¥wiees' Ann¥al Report For th• year •nd•d 31 August 2021 rn￿eY knfjged wth the Boad ￿yk lo v &ard is a rnurtvofa (S(K￿n (thsortwJm. ith re￿￿eS SGhoc4 Pjkncaboii ISCAI Gfwt ffoityforW￿ in S(1￿X￿4. A The Board investslhe ma￿￿0[￿$ thr(￿gh CCLA Inveslmwl An dernent olthe 8oartts fuTrJs need lobe kept Ikyd becaJ5e c4ir5 r&ein'lvK￿JIry. in paymÈrt f fath and prxDc4 (lhe Church OlEn￿￿. A(h￿vements d perf0Th￿nCe M￿l¢Ored bythe Board. OL￿rg the yew. ihe aoard 10 wty¢earvJ 5UkWLwvk PWF4trin FyoviOW pi¢l¢wnal. pa4iy4 ¥K1 I￿￿1 Th¥ pJt& benefftofths thfr sL￿￿oi1ered trrfthe Bo¥d for Tts bod￿ ¢￿tir￿e￿ to suppyl Ihi57ryk tr(wJh." aid

Lei¢e$t¢Y Dio¢esaty Board •f Educati• Compary Umited by Guavnt•e Try$t••i' Annual R•pDrt For th• y•ar •thd•d 31 Au¥ust 2021 Key act1￿11•5 tcf achSÈvln9 Ot4q¢iives . The apwntm8ni. Surwwtgnd tra￿fig off(xffthb￿ of wov151￿ vli￿lf1 thirsthoc45. SlruElure. 9o¥ernance and managernenl RecrurtrneTrl Jnd Appolnlment TrusteesAre thi￿gh advert￿￿t￿tr￿1the ObX¢5e of Le￿1￿. ThLS ￿nlY thè DKcesai Syrnd. S tNsiees are ex4tiaoapwrthents aid scrne ￿eap￿t&￿ &5h•iof Le￿e￿. trLthee5 ￿ recnjbl on the ba￿5 of ihwr 5killswd experierrce TDJ5tee5weWIrn￿ categrn In the Pefwel￿e aD¢ Adnmnl¥￿l￿e Info￿al￿ pyovthd In YMS tEP Induction and tralnln9 refere￿¢10rthe sutfrcyMirfiets. LeKe5W. Imose rdiw tts ffnanual rTrtcrs. theirTeirnsolRe

Lel¢ester DOoc•san Board ol Educatlon Company Limit•41 by Gwanlee Tvust••5' Annuil A•pwt F•r the ye•r ended 31 A￿8￿8¢2021 The and C￿b￿L¢ 10 ar￿h&the suttcommiitees in ihe wiod ta 31 ￿￿lL%1 ￿1." Chur¢h SchoolJ BUS1r￿SS 8 FIn8n￿ Committee. Tl pwKipsl resty￿>l￿￿be4 thmAaiing aTrY t￿￿See￿i4 a cthereDtsiregy esry srJKKI thè tkKwe ￿￿1 a￿$ natitrial d￿O￿T￿ts that npad w the strategy. AJSD atKJ r￿￿￿J1ry al finwK?a matiers io the Board indLQi Support5ng Ch￿r(b Scltoo15Comrn#tee. Tlis sthcomritteeis ¥ thieffl strBt¢Oyt exlsvng and fijiU￿ churth SGWI provrsW￿￿rn5s the l￿￿eSe1￿ r6srttolthweff•vww. inrjusl￿ty. Njso. prowde gJpportand trainiivJ ser¥K45 to s(KYAs. goverrw& ie•kn5. ¢L￿n￿￿rn 155ue¥, lo re5dUti￿5 frryn General sY￿j lo 5#Yx48 arKI rAJr￿e patirshipswlh L<Kal Authoiits. Thecixnmittee ovttsees of F(wJK) GovwrYS3r￿ 1$ futhe mawemeniofSIAMS {Swu in these matters. str•te4i¢ G1•u￿ It￿mM￿lee￿￿5￿1th the ￿r¢￿tr L¥l al mattersirf $trateorf￿Y nhTittys 8oartrspYcoress tmrdsits The Truslees are r¥L#i•S, undEr th8 ciwibe5SORP 2019. 85 Tnthes'xnTh￿l rekX)rtIW try ttBve . All Scho￿4 and Trusts.. ProvisKrt Fall Lye to lo reVtsb(￿ forthe DBE." dI1￿j1￿1￿ r￿K￿0 fc¢sctKd ￿ an Otsled catw. . OBE.. FuTrdlng. DBE tof#wKe ￿(fr[￿j rorr th¥A8tyofiec# istr•ic•fflx Intrjme fr< imstrnents 8T￿ OBF gr•tS¢ nsk Ouew unwt on charty. E.9. Cow&19. le. eoard itse￿. hvJhli9hted as rna￿ risks to the &￿Ida￿d ai rthiecIri5k so astrJMSLreth the￿*￿￿eStake￿￿e adewate.

Lelca8t•r Diocesan Boayd of Educ•tio Company Llrnlt•d bw Guararbt•• Tv¥5te•5' R¢port For the y¢•r ended 31 August 2021 Modern SlJvery StateM•nt The Bcard Bnd Ihe Chanlatle F¢￿￿￿31￿$ ¥e Trustw 8rEstrtywJy 0owJto ¥&wy8th1 WÈ FlnaTrclal rgvI•W In term5 202fy21 the P•J¥d FknnEd in¥eslmen15. Icf the inYe$knent ity In t￿yearthe B03rd' . made a $uir4u$ Wtye ary itsgwd frthid￿£69.￿{202O.. E195.201).. .made ¥ tfw)i Or ￿411&&d gns (Yknsses C￿ ￿￿￿￿￿J$01£l15.￿7l (2020.. £11fj.591. .m a iransferfr(mgexrnl toeTrMnlt hA•tsc1£115.&50 I￿?￿. £23.3141 expKwhJith31 ihe c￿rtY￿111 1 3bleioC￿trr￿ln its ¥s due. Fuhdr8lsing

Lelcester Dl•ceJan Boavd of Education eimpany Limil•d by Guararbt•• TNst•¢s' A•port For the year ended 31 August 2021 Overg11 The OVerAllfinantsal5)thfumarKein 2tr21 may be￿n￿ls￿ asfrlt7." 20 Geneial lurtdx 245.221 2￿$38 {291,J3n 1179.9431 146.1161 218.69S Endtymènt futsds recey$ 7&774 (63.W) {21&679) 1139,gJ51 145.93n N7 Movefft•rts IA ¢4ph•l fvnds 341473 24.664 Net movement in ILMds ￿lIng tho period 45 on tho SOFA 297,536 103,65é WTW5e5 as showi ￿ rtofr 17 ￿ we5 27¥rMJ 2& As at 31 A￿U$l 2021 thetytsIfL￿xxS are a979.4￿¢?￿ É3.681.9541 as slThnin Po￿1 ￿ page 16. balanceofieadily avaiL3t4e reabsat4e a55ws ewvrt to 3 eX￿)Iltr. As * J1 I￿￿￿32￿1, nmrtimum arnouni required urerths pcly £89.99$ 13020. £93.952). ALts1 free re5et¥e5 ￿ gEtw¥ d fLVKt$ t(*4kn1 £3.183.491 (20x1. £2.914.91SI Fw reS&￿in￿7rQ5￿￿ 14ve £408.551 1202rr p%ibve E420,158J

L•icster Diocesan Board of Edu¢tion Campany Llmll•d by Guararbt•• Trustees. ft•port For the ye•r ended 31 Aygust 2021 investmentsofthe Board arerwesentwj ty." The mvernents in th8 8o•d'5 ¥l¥esbiwits are 5￿y&￿¥t 12 10th￿ aiwneM be saknslactw. It islhe poliryoflhe B￿1tO￿t0￿ 1rNeS￿ E4gJed tyrfll rIEn￿ld. rant maki nds as CUSI dèli¥érrdvJthsethx￿ to the iltr•n I￿￿5he5. qgkxote RE Fw 1&3J2 20,292 Wnte RE Fund 24015 12 S￿10￿ JLrnrRE F￿d 1865 S￿t0￿ I￿¥t￿ RE Fu￿) .857 3.681 S>stsn JthorRE IShore¥l 92.952 wnpacled by coffi￿19￿￿￿ lhe￿. Tru51MwerdKlrK4 the eowrfs it ÈXKCl￿ Mpa0t￿ the &Hrd's tetrn ai1lityt0<YYlil￿ its L¥waIv￿.

Lelc•st•r Diocesan Board •f Educatii>ii ¢ompany Llrnll•d by Gwranl•• TrustW5' R•p4)rt For the ye•r ended 31 Augwst 2021 Trus¢•es' rnsponBibiliti¢¥ $iAteM•lIt Cornpany Wi￿reS iThetsu$tee$ 10 prepare firwwl ststemty)tstr eath fin￿O31year. wirhfjive fairyiywofth2 aleof aftsirsoflhe (antatle ccfflpany dthÈ ￿$tsuIt￿¥￿I drescJrces. the exFend￿ure. ¢set the and the (JwES SORP 2019{FRS 102).. exF&ned ￿ the srawnerts. corrpany thl C&Xiwiue i cywatw. The tntstees ae ￿SpOn>￿e fN keeFqr4 uaie recuds th(fstsJse vAth reasrn4E aLY)Jraty * Ihe ffin¥rtial on ofthe charitsue CCM))pany ￿ ￿atI￿th￿￿ toaigJe that the slafeffwts com￿￿11￿ tr Ctynparwes Act 2(h)6. T detel￿ dfr8ud and thr¢ryegLlar In $ofas trvsieesare•o tOeStsbbsh INqt trt *Kyitiri$we ￿1h8t AppoIn1￿ent¥j1•urfItOrs SrnJll ¢ompwThy pr¢vi•io Canon S Adshead, Ch•lnn•n li

Lelc¢8ter Dio¢esan Board of Education ¢ynpany Llmlted by Gyar•it•e Ind•p•ndnt AuditirfJ R•port For the year •ndèd 31 Augus¢ 2021 IDdpendent AuditoV8 Reportlot￿ MtNb¢rn ￿ Lei¢s¢•rOio¢wn olEducation Oplnjo We have •Jrfii&l the fin£iKial strtawtscl L¥Lwer DI￿¢￿ Board clEdLtaiwyi ttr'(tsrit#Ye t¢YhO•Wl year pAed 31 August XJ21. tich £1￿￿se Fina￿￿ •thbe& Ihe sta1emty<￿ FIrta￿a p(iw n¢testothe fmanL7al statements. i￿L￿￿ng si911fi￿nI acLwbng kxs fi￿r￿jaI retXY1w4 thaihs In thÈir 15 applK3trAe law Uned Standard% FwKI SL￿8[0 102 The Fin￿rAti1 ReFuting Standard apR4Kabte UK arKI R¢put1¢0ftr￿ Wrutwj PiarAel. 9Ne a trueand fay 5te ofkhechailth atst5¥5 ¥¢ 31 PWIZOZI. w¥J ofib Basis foropinioib we0)￿￿tte￿ Oufaudit ￿ 3c<OrdarKe￿ Inlwnfyul SiaThJards on VJK) {UK)l seth(￿ afourrgxrt We are ￿dep￿denl of W thwtaye ounpwy ￿¥<¥￿¥n( rewit￿ntstha¥d rd£vant to aL&811 ol 1hefinarn￿Zl 51atemEnts n ihe UK FRC'S lve (Aher em￿1 arwwe 10 prow¢a 8 Da$8 fty Con¢luSians relating ￿ golng concern In £udibW thefinanua sth1e￿nts. wè have th2tr115tee5' useof#Egc•wJ bay5 c￿￿r¥j prepatsiion ofthe finaTrial sthternents isrywiyiate. 8uditoVs retvt lh￿1. The ￿￿$te¢S are re$Fjr￿r￿e1tyfy ¢frr COMa#ditrthithe thJ$￿' repxL ourcfln￿ ￿ the ether the at￿r ￿1C￿l￿￿1$ malwi• irK¥)riwi in it ts)L¥se ol ihe We have torwxl in ths rewd. Oplnlon$ on ot￿r matters [￿scribed CampAhles Act >NtsS 12

L•icester Dioc￿an Board of Educ#ti• mpany Limbtqd by Guarnnt•• Indvp+nd•Tbt Audita<$ ftep•rt For th• yur wded 31 Augu¥l 2021 Matt•rs onwhich are requlred 10 rewt by exception In hghl 010￿ kntrAland uThts51aThlry ollhe dwitJectynwi titrtsn>J #i theccQ¥5eofl￿￿XIl, if, in ¢yJroKAnkn". t¢arKhes by tskÈ ￿Vants9e ofthe sma1etsTrp3n￿. ttYernpbw5 inweForirytre(kn￿#tyy, rer<¥ix1 frtyn thÈ r￿U￿en￿l to Flo$pO￿$1)Iltl￿ oltrustots Asewained rnore tnJes' re¥wr#I￿¢s sd paw 11. tro rDJ5tee5 [l￿are￿￿O Oil•CtyS of the sab$f￿ Ihai meyyve a arKI fwr And f￿ SLth Ctslwd a5 ￿ tyi%teeSdetWrr￿i5 enat4e t prep8rnbon d ffNgncJal stattrnents that are freefr¢Yll materd m1sAtwr￿l. frwj ¢yww. In kyepaiiw sta￿￿ls. the tntstees respytyt4try¥ssessu¥J e(mrwr/s8ts1tyiO Cr￿￿￿5#￿￿1 cortsrn, disdo%rvJ. as aFPlica￿e. rna1￿5 tO9uiry o¥xKem arwj USWJ thè ￿50f?￿rI￿try ￿esS the bwsrees eitherin￿a tolouidate theLaitst Lunm(totease (¥waD(M)s. nOreak#￿ ernwe bJi iodo 50. Audlto¢s r•wTr51L4ll1fj•sforihpa￿IttOtthtrfr￿￿tsI stalom m155tatemenL Y￿eth¥due t0fr￿1 orwur. aTrJ ts WL * •LOW$ rekxytthat INJLths ReJswAt4E355urx8 level offa￿ra￿￿ bJi iswi a ￿al￿rte8 an in ilh ISAs{UK) ￿ vdyS¢Jtst￿l¥ mak￿1 mis5tatemenl ite￿$& tar •ise fmrn fraud orerrc¢ and We maienal rf. ir¢Jiw(Jaltyty in Slateffl￿l IwlariDes. i￿￿￿ng tra￿1, vwnLsd lat4$ ATr1 re0￿at￿￿& We desw in li￿ vthh re¥on￿bI1beS. ouiTvEO at¥Y4& todet&i t￿19 nwtsttyytnts in re$r￿Ofirregu￿l￿e5. i￿L￿r￿j frwA. ￿ speufi¢ ¥Wernerts orthe w¥atK￿%Ofthe enbty. salegJArthrg 1g)5kbW. safety￿ Ikns.. h￿f￿J￿ rrigtrrt(mJr. by".

Auditor3 responsibditres forthtauoil ofllfittaneW stmettts (Cortin￿￿￿ ￿eTht￿ bk35". aTrY limited t eecauseolthe ￿herent￿M￿￿ts olan aL¥￿t ilweis a ￿ Ihv iMJLwJir4 th050 lèadiry ¥Mth a laWorreg￿ai￿n r8mow8I trryn eveThts?￿ the al&i￿nts. 35w wll be kn Iwto

L•k••t•r Dl•¢eun Bo•vd •1 Edy¢•ti Gomwy Llmii•d by Guarnni•• For th• v •Md•d 31 2021 lh• ofwr r•pwl 64P LLP BHP LLP 2 Rud•id P Shqffidd S10 2P0

Leicester Diocesan Board ol Education Company Llfflit•d by Guarant•e Statm•nt •1 Fihartial A¢tivitiS (ilicludlh¥ and •Ap•ttditllrn •ecau￿) For the year ended 31 Augu¥l 2021 fuffld¥ T￿￿2011 Incorne and éndoMh¢nts (kjnatsonsand lega￿e5 Chi18fJe a(th￿S Olher IF￿￿ng 156.059 154059 60.622 27.S79 272.1a3 1Wd.223 42.31 59.688 475.412 .579 35,664 Total incorn 245.221 Expendi¢vr¥ Expenditure on r4isw LTrJs' cost olothertradvw xbwbes Expenditwe On thAritstAe 6(1) 18,880 159. 18,OBO 36.073 .549 17&617 Taial •xpondMur• 178 714 39S,822 1115.4711 14S.93n 78.7>) R￿ised k)SS Inyea on urdtsied Unr•aWs•dgalns 1<105sesl thè year tsn- L8nd prcpwty Unlisied in¥e¥trnen 43.46* JOX473 Nai inCOM+ 111.SJJ 103,654 18 115NO N4imov4ffl4nt In funds 2.647 3ty).183 103,654 Tatal tundsbo4hf foN4rd 427.197 1251.757 4681,954 1SN30J 12.fj47) 3LXI.1B3 7,535 103.654 17 Total fund5 c•rried fon¥•rd 1551.910 979.49) J.e81.954

Leieestev Diocesan Board ol Educatialb C•mp•ny L6rnbt•d by Guarantee Flnnell Posith As at 31¥Q August 2021 2020 Flxod assets fL%ed ￿sets prOF￿￿1￿¥est￿eMs 0Ow inv4gtmèus 15,999 7.039 12 12 2,618,137 1.614.664 3.414.136 2.581.703 ass•ts 13 44,011 243.949 499.252 1.187,212 I.LW.275 17.457 236.504 1.446.240 Oerthts Cash at cre¢JI￿r￿.. arnwn¢s due within ¢>ne year 14 517.32Z 124.S36 641.85B 266.7 79.237 345.969 OFC f¢rs)kn 15 Aicurr•nt 055•ts S.354 1.1W,251 Nt108S•1S 3,8B1.954 Funds of the ithresthcted (Of￿*￿Ch £457,23512o￿- £370.0401 is tteld in a rev4uabon reserye} 17 427.197 17 £1.763.902 12020- E1.507.6251 is ina reythabon re$￿e) 3.554. 1254.757 Totsi ¢h¥ty ￿rtd$ 17 979.4 3.6È1.9S4 crnp¥ies' regirne. behdfotthe boarf Car￿n s Mshead Chwmi8n 16

Lelcester Dloc•san 8•ard of Educatio C•mp•ny Limbt•d by Guor•nl Notes t• the fleports and Fiil•rt¢i•l St•t•rn•Nt For the y¢•r •nd•d 31 August 2021 G•neral inforniatlgn Tl CharaNe Comwy b"miied ty ￿#r￿¢t￿￿t c41181. rtyJi$iwod in Enoland and wa￿sar￿ a regste¥&J ctsrityin Etyland aid Was. TiJYe55 ofthr offreis Sl House. 7 PeK<Kk Lane. Leuster. LEI 5PZ. a¢¢wty oftrhe (thrity istOS¥tsMts tr r￿￿ese. effeatery 9val di true thp Church tsl En$tsnd. Stat•nwnt •1 cornpllahc• A￿￿n￿r￿j Rewrtww w¢￿￿leS sts￿￿t ¢1 RectYW￿ Pwtir£ io tharibes l￿waC￿U￿S in 8cthance ￿th the Finartsgl RewbThJ siaTr¥d ¥fA¢atlein ihe UK rewtitcltrdarrfj IFRS 1021 i55ueO in Od¢er 2019, IhE Fnwrual Remry St￿&￿rd Kat4ein Lhe I￿le0 Rem&aflr• (FRS 102Tr. thpChwDos fvu201Y. m 3.1 B•sl8 of pYepMt￿l The statements ale prepared OD a t￿Sur￿Je￿1he l¥$t￿ cosi mrthe¢J 10 IrKlÈ the experfitvre.. T￿ finanaal slatern￿t&4re we5errted ￿ G8P£ 15 z Gtiifvg e4)n¢•m policy Tho ¢aiity m•Je an th￿8¢(￿1 defdforth8y8•rrfeiN7)Jatts)w4ThJ h•JfrRe re5uv0s￿£4os,Ss1. The 8oard havtrethydered the cOnt￿m¥J IMwofCOV1￿l9w ¥¢ arKY WabrYJ bBse. They have prwarea fm515 oliwne to 31 2023TrAttKkn shxthatlfvhave sfftiemreserves ch to beaN8 tocwtrwje forthe foieseeJÈ rtrtur¢ ep818tp￿ Jrthese 3.3 Grfoup acc(￿￿*9 polley Tnjst. that no par￿¢ 19knrfiary e￿￿ts. Board and the 17

L•kester Dio¢esan Board of Ed¥¢atl•n CoM￿nY Lirni¢ed by Guaranl•e N￿￿$ Reports 8hd FirtAnElal Stat•rn•nt For the ￿•T •nd•d 31 August 2021 The trustees have xdvaMa9e FRS 102 SORP a119frtyn a cash kn5tolwnert in IhEfinf￿l 5 Pufvd ace•vnting - Ihe genwz4 fyJThY Isan urw(W ftJrd. v3od al Tru5tees'45>>0ts￿. FutherdetaL% frJnd$ are ncl7. 3.6 Incom• can b2 m&qsu￿d and iti5 wobatleihai the w￿￿e￿be￿￿&J. Exp•Mdftw• recovered isiaasfied uTrJerWry5dthe strtemtsx dP1r￿r￿ to ￿ relthS." all￿￿e￿ dirè * IhatsWty. Grdnts Vya 3.1 T•Nqlhle filt•d •a8•ts deprncO•llo a5sd ffi a STratht k.ne use￿ 8s kyA" CoMFw￿uipnent 9 Prwrty Im7•Stm•thts rrK81 Vau3￿Tr. pwlurned ￿1￿Gra1￿& CoLlda5 at 31 P4J•J512021. ￿the￿￿Tal V81L$ 8$4t 15tJuty 2021.

Lelce8t•r Diocesan Board of Edu¢•tion •Mpany Llmlted by ¢￿￿1￿1•• NOt•s t• th• ft•port$ Flrtn¢ial $t•wnArf F•r tbe y¢•r ¢Trd¢d 31 Aygy¥t 2021 3.10 Inv•stm•nts FirAioBI ￿tI￿leS InvestrTrerts w tythe Board as CLStC¢JkiDtru5tee xe Trx #i V5e finan￿￿ 5ts1ennt It ¥aiualitin of In¥estrnts. 3.11 IhlJt• amount WOtanytrJe dL¥¢¥xySOx 12 Cash at Bank and D•poslts 5.￿ Credlt•rn the tr￿sler)lIurf$ third party sethèthe rneasuray 0r¢sbffla￿jI￿k1Lty. ertsyitws and 3.14 Ernployee b•n•llts are iftLrre 3.15 Crltlc•l accountlng ludgoffl•nt kny souwEH 01 •5tlmatlon u¢•rtlty In ihe appIl￿tr(￿laft￿e cornpaT¥5 ac07unbra pc4cae5. we des¢nia abjve. a￿ wwed tofflakejudgemeA$. esbrnates and aswThptI￿S assets kabiw thai are feadityarpareni frtyn ot￿1 Sourtss. Thts re$th may dilferfrom ¢Sbmaie at theil open mk v8lJe. 19

Leoeester Dlocesan Boavd of Educatlon Company Limi¢ad by Gyaran¢ NotgA to th• It•ports and Fliiaiieial St•t•m•nt For Ihe ye•r end•d 31 Awgyst 2021 Pension c•sts assets ofV S(mes separaiety frcrn trK)se crfthe BOard￿d tsctherpartiopw ￿￿+?￿. Tris the ChJrth Wwkets Pen$(rt Fu￿. Cnut( Wrkers Pen%￿￿ Fund has a asthe B￿￿lS SrJNYne. a defwred ge¢tbJn These xhwneskre ￿l￿￿￿FI0Yer1$t stanthrydeErtJ kn5icffi sdrnes the 1$ ￿a￿d2tr>￿entify rts share ofthe ￿￿ed￿r￿a assets and as exh ernrtyr is nsks ass￿3￿ tsj￿ent a￿j fornr empPyrfeesofthwenDbes p¥￿i￿r¥4 ints 8<W ¢hvrchWryers Penslon Fund- Pension 8uilders¢￿￿è and thE BL¥ldw2014, ￿￿Of￿1￿h are da5sed a$ thSn2d terfft 5cW¥ to tr SOFA in ye¥r p•y•rAe. used. a) Qver811 fjer￿ ¢fEl0.&￿. Th2scWs •￿rS have thAt the¢J2fvA 15 ￿ be ¥rnM￿ed iihin 7 Ye￿S￿l￿Utthe the time. £9,46612020.' £9.1621 paKI the Board ClJtsiaThSThJ at end.

Lelcesl•r Diocesan Board •1 Edu¢tion ¢•mpany Lirnlted by G¥aran¢•• N•ts t• th• R•p•rtS nd Flhaneial Stat•m•At For th¢ ye•r ended 31 Awgu¥t 2021 Penslon costs {contiThuingl T￿thr$, P•nsfj¢rt Sthm• sth¥Y Ree￿at￿￿52014. Th¢ tloc4san ThrettuofEthKaticn t5the or membeToItsTPS. Va1¥4tlon of th• ToA¢hws' Penslon s¢￿￿ PvWi¢ Servtt Penyon5 iV$luab￿S d Emthwcoy Cao) 2014 pJt4tsW by HM Treamtry Th2airn olthe iewtwi$tOSWty Ihe ￿81 ofiLAure fvijuarial are a&sunr￿sa￿￿l ihe vue of fithre C<￿ts, desgn ￿￿er￿and nwry CWfxrors. The Lltesix&4n￿ ¥aua￿￿ ofthe TPS p5cam6Y trJta5at 31 March 2016 and in Ihe PutAiSrn P￿sAYs￿￿￿a￿￿SaTrd EmrAw C05tC4pl 3014 (al￿. Y8￿jabC rAinsuts￿n are." y￿￿#bon datel of£1￿.1[1) a rwJwNK4 mkn the aswmed ¢eal rate clrum ts 24% ￿ excess clkYKe5aTrl 2% exce5scewN¥A gr<rAlh BS5umtsY lo be 2.2% Th2a5SLmgY I￿￿nn31 r ￿reL￿n ￿￿.45%. gdmirnAtrAti￿1¥￿OI0.O￿). TheunFloyerfs <osts ioTPSin the toÉ18.477 13J20 t12.E￿I. Underthe defirilKyL8 (xrt in FRS 102. thÈ TPS is an unfthtsj w5ifAI scb&me. The hos accM￿ fcrjts 21

Leicest•r Dioeesan Board of Education company Llmlted by GyaraTrt Noi•s to ih Il•port lknarteial Sl•t•m•ni For the year endd 31 August 2021 Ineom• and end¢bwm• lil Donatlons ottd kn9A¢Kqs D￿a￿an$re￿a¥￿l Grant trom LeKe5w 08F 15&059 156.059 156.OS9 156.tsS¥ 2fy).067 272.183 1111 Ch•rfi•tyle attry￿•S Total ￿21 Tctsi 2020 ¥FPEal costs Partt%rthip P4reernqrt &Cw Other jnCLwne 4.575 4575 1.435 )7.928 J7,92• 86,627 14119 0,622 33.961 102.223 60.622 (iiil OlhErtradlng actSviiie5 Total 2021 Rents recei¥ed 27,579 27,579 42.318 In 203).. £42.318 ofrentsrN&J 10 the O￿l￿VeStM￿nI InC¢￿e Jnds Toial 2021 Totsi ￿xI cxJwinteie5t In¥estrnent r¢oi were51 41 41 64019 421 $50 1.114 58.688

Lel¢¢str Dio¢esan B•id ￿ Edueatl•n oJMp•ny Limiieo by ¢￿￿1e Not¥S 10 lh• R•portJ •nd Financial St•tA•Q For th •nd•d 31 Augu$1 2021 I Cost oioth•riradin9 aciivif5 fvnds 2021 Totsl 2020 1957 11.272 16$1 1Q.aaO 3,642 Hai cos 11.272 3,651 24.601 {iil Exwdilyre lTh Chariu￿ o¢tsvits Tot•1 2021 rot4 3)20 AdwcetOLIwvik xhxl¥ .671 22.645 286.233 14.399 145A35 19.19 1.639 Supwvt CQsis (see vl In 2020. coslsloW1£360.Yg. oltrh £179.943w8kxd IDtre9wwhwJ •hY £1￿.￿ axated ID fiNwJ {iiil Olhev •xp•nditure lunts TLal 2021 ToLg12020 E&JcatioD Trust LuThted dl In addition. thereweg8N5 ffladetosc￿ Govur#X50faktsJ sctr￿c4S in resFectOl￿p3IrS jMF¢oveMen￿ Tthseamourts a tulty rec￿￿￿0 the DE 5dKK4Gojer￿3 and QYJV In 2021 grwts and tECO¥Wm 10 £185.871 12020." £37T,9461. {ivI Gov•m• Tot•1 2021 Total 2020 8.179 11.83• 9.271 555 13,619 23,645 ott￿r$￿tU1￿ ¢thts Go¥emar￿ 5uwffi(yJ51 520 14.399 19.199 lvl 3￿PP￿¢¢0￿ts funds Total ￿2 Total 2020 Statlcosis n.752 184.584 $1.427 209.262 37.415 5.961 13,49J 2Q,011 286.2>) OTh¢eits Trav4 ¢081s Legal & prof￿5￿￿1 11102 661 31.710 Jl,710 2.649 271.$39 126.104 14S,435 202D &Jpwrt ¢tsistLtslry £122.944 ta £163.289we

Lei¢eter tlio¢esn B•ard of Edu¢•ll•n Compathy Limii•d by lJuarntrt•È l• th• P•portx and Fin•Tr¢l￿ 5tat•rnA For the year ed•d 31 August 2021 Exp•ndlturt on ¢harltabl• tti¥ititi by actlvlty fyp• TO￿ 2020 271.839 31£.322 18,880 19.1¥ 336.904 36,073 23.645 C051010lh&T trafing 3C•¥ibe5 148BO Total- 2021 75.402 278.999 354.401 396.622 Total- 2020 96.570 2￿.052 396.622 Net iw)m8 isswted afw¢•gvvJw¢JW." TOtsI 3021 2020 aASÈIS Fee5 payab￿ kntho•KktofthB 7.322 11.839 9.271 staff athd TWI 2021 2020 W898s sol￿e5 Sorial seC￿ty D7sr$ Pen5Kin (￿SIs 149.476 7,165 27,94J 104.514 169.754 17.742 21.76S 209.262 rwmbthr 4my•d N￿￿1 Numb ALknin￿tr￿￿￿ and SUFPYt C￿t￿￿t￿}[2D2tr. th). Pay￿￿￿ o1£18.478trewoJelwtr5wrydoyee{3J20. È12,e4)4k NDcIhww￿Fl￿e5e￿1￿j £60.0fy) ¢x in Key mamgement PErsomn and Secrary ofthe Board, car￿fi LtrAi$ £11M).0641 10 Bo•wd tNst•• them1￿r$. ern0￿￿￿￿￿ expenses membets re(v&t £NI12020" eNIll Irthe (x*ofwthtews

Lelcest•r Dlocesan Board of Educatlon ¢ompany Llffli¢•d by Guavanle• N•tes •• th• R•PUrts artd Fimnrial St•temertt For the y￿r ended 31 August 2021 11 T•n9lbk fix•d ass•ts C05torvaluati•h At 1 se￿￿￿￿&r2020 Id￿0￿5 al cost C¥wsa At 31 Au9USt 2021 11.637 6,487 9.529 16,4871 9,$29 18.124 11.627 16,4871 23,261 Oepre¢i¥tioty Al I Seplernkn 2020 Charge lty theye¥ minatedon d15P05 At 31 A￿9￿$1 2021 4.616 1.962 6.469 11,085 2,649 16.469) 16.469) S78 Net bofk valu•at 31 August 2021 Net ai 31 ALVUSI 2020 7.157 7.021 6.842 18 15.999 7.039 12 4¥￿t knves•m•nt¥ Trf•l Cost orvaluatiOII Al I Septwnber2020 ?¢￿,l 1.814. 2.574.664 Di8wIs ReV￿ab¢￿ adJustheThi Al 31 Augu￿ 2021 303.473 2.61&137 343.473 3.411.137 2020 697. HIs￿G￿l lurliSW 1,197.IXX> and ￿3￿ 15 the rd8vart ￿YeS￿￿ent prQperbÈS￿eVawj9S Ot 31stW 2021 by BDarrfs la￿￿ & Co Ltd, Chwrtered uryJert&kes vuaboD5 ewy 3 ye The Leke5ter t40cesan 803rd acts as a (i Saint Hr￿ EdUrAb￿lI wiefiLial interest. The is £7￿.[￿. Mana9ement & Saw1￿ Invesim2nt To￿1 >J21 Tot Z020 CgF Invesimeni FUTr Sawlk Propwty Tot4 iilvo¥tr•it8 1182.9Jl 1.394,468 42U,196 1,614,664

Leleester DI0¢￿aTr Bo•rd ol Edueatir•n Campwy LSmlttd by Gy¥rantee N•i• to thE A•port FSninciil Statement Fgr the •nd¢d 31 Awgust 2021 13 D•btors TOW 2021 Total >)20 .512 4,313 19.116 44.011 22.248 959.313 20,758 1.fyJl.279 Am0￿)￿d￿& Irorn ￿1￿@$ 14 cr•dIts￿ affl•ithts fawing wllln •fft• yw T￿1 2021 T(AI 2020 252.112 T3xatKx) & Swal Secwty 14,648 $17.32Z IrLd￿￿ed ￿ the abjve is£2.512 relation to deferr&l rertAI inL¥j￿{￿)2tr. £6.238k $eh4>tsh' DFC fvrbd hcojkl be used fortre 90% L¥M0f￿￿Kryj OE TrVdunt8ry Aded &tKKIs thatthe p4KrtthJ rthi trse nwtwy9YA ttsffl. or the fimds at 31StAu￿t 2W21 £124.$36 12020". E79.237k 16 ft¢l•l￿ p•rty Educab￿1 Sww¢es Lld. T(U X)20 313 959.313 8owd wa5 charotsy £129,669 Q020. £1￿.819) tythe L￿SIer tk(e￿ P•)ard clFw4WKeirythe Fthij trsaIari￿. officerorrn re and rdated wvKe fdkn*J". 20X 16.rA9 129.689 24,e4J1 106.820

Le1Ce￿￿ Dlaeesan B•ard of Ed¥¢atlon Company by Guav•Nt•• Notss tv lh• A•pryrtS •iid Sl•t•N•rtt Fov th• y￿￿ 31 Awgyst 2021 17 A•ty818 ol ¢tha¥it•bh 9a1￿ 3fPXQ•21 Unreslricted furtd Gentyxl fuTr T¢)tsl unrtstlicied luhds 427.197 427.197 245.221 245.221 {17S.6871 175.6871 <11&6501 IIS.6501 43.469 43.469 424.550 424.$50 s554 IrKome FLV S￿4 F￿a Hal FLryI (167.442) 131.957 2.8 2)2.•9 3.130.558 305.000 7.715 119, JODI 3,SY,gJ9 27.579 (11,272) (16.30n 3.254.757 $3.243 {1N714 11%650 Tvtsl funds 3,681,954 3,4n J.979,49J The tiaisferinthe ye¥. beth4wn ts Genera knd the $554 IrK T4)tslluThd$ 475.412 24.164 3.681.954 Rev¥luwtion R•serve I￿vdea Inlhe thJrx bSlan￿SIb)we is A i￿11Ual￿) restheof£l.877.661 £760,iYK) ￿dIMieS￿lients £1.117.8641. As ai 31stAugJSt 2020, the reV3k4LK￿ resthyft isakr as U70.040. B•xierHal £300.fts]. s554 fvThY £1.173,475 aThdother £31.1 27

L¢leesler Dloces•n Bo•rd ol Ed¥catloTr Comyny Limited by Gvaranlee N•t•s to the Reports Flnancial Stt•mÈnl Fov th• y•ar •ndd 31 A￿#￿$t 2021 17 Anatysis of Gharitbl• funds {¢•ThQlTru•d) Endo&%qnent lunds s554 Income amd Cap61al funds trustee5 may, after p8ymént af )y exrwtses in(wrEd In treaJm¥•stratsi and ￿Corne 01th8 ¢8le¥awtrvs¢ assfts tr anyfAthe purrxée> Y&))Isesofanyiele¥artxW ) th2sYea adrninistrationofthe ¢nJst, traiy olthe wpose5". manapTeni of. ¥L any rewdrrt 5rJ￿ in w ale• . the k¥Dvison of l(¢ittsrryuY4xofay in Wl ofth¢ Sc Inspeclicn AL 19(81," 8rtd Thp baxter M41 Other Foundatior* Toi•l 2021 Towi 2020 3,53S 10,314 394 37,292 $9,953 111,488 LOILWW. G A Roi¥ixo Sioke Gd￿9 Rev Toww5 Ead Stril H8themOhY HLK4e 11292 3>7 42.231 .460 119.382

L•lcost•r Diocesan Board ol Education Comparty knmited Py Guarantee N•tes t• the Rewts and Flnanclal $t4terrtni For the year ended 31 August 2021 Anatysi$ of tr•nsfers b•twMD fvTrds bewn fvnd5 and the ￿a5C￿5 t￿h￿j in Note 17. 19 N•t as￿¢6 by 31st 2a21 Toiil 2021 FIx•d SS•ts TarrtJible ￿et6 15.995 15.959 247.ng 2,370.348 2.111137 t4vt ¢yrT•n¢S¢S 160.762 384.S92 Y5,3$4 424 ).979,490 3191 August 2020 21¥ Fix•d ass4ts 7.039 P<wrty inve#meMS Otherinvestrnents 247.789 1.566.87S 1,814.664 Met currentassels 1r2. 27.&82 1 10).251 Totsi n•t •ss•ts 427.197 3.254.757 3.681.9Y