##
##
##
|ReferenceandAdministrative Details||
|---|---|
|Trustees' Report|2to6|
|Statement of Trustees' Responsibilities|7|
|Independent Examiner's Report|8|
|Statement of Financial Activities|9|
|Balance Sheet|10to11|
|Notestothe Financial Statements|12to18|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|**Note**
**Income and Endowments from:**
Donations and legacies
3
Total income
**Expenditure on:**
Charitable activities
5
Total expenditure
Net income
Net movement in funds
**Reconciliationoffunds**
Total funds brought forward
Total funds carried forward
14
**Note**
**Income and Endowments from:**
Donations and legacies
3
Investment income
4
Total income
**Expenditure on:**
Charitable activities
5
Total expenditure
Netincome
Transfers between funds
Net movement in funds
**Reconclllatlonoffunds**
Total funds brought forward
Total funds carried forward
14||**Unrestricted**
**funds**
£
144,295
144,295|**Unrestricted**
**funds**
£
144,295
144,295|**Designated**
**funds**
£|**Restricted**
**funds**
£
24,779
24,779
(83)
(83)
24,696
24,696
24,696
**Restricted**
**funds**
£
79,084
79,084
(222)|**Restricted**
**funds**
£
24,779|**Restricted**
**funds**
£
24,779|**Total**
**2020**
£
169,074
169,074
(80,141)
(80,141)
88,933
88,933
1,451,394
1,540,327
**Total**
**2019**
£
192,019
785
192,804
(83,220)
(83,220)
109,584
109,584
1,341,809
1,451,393|
|---|---|---|---|---|---|---|---|---|
|||||||24,779|||
|||(80,058)||||(83)
(83)
24,696|||
|||(80,058)|||||||
|||64,237|||||||
||64,237
1,411,394
40,000
1,475,631
40,000
**Unrestricted**
**Designated**
**funds**
**funds**
£
£
112,935
785
113,720
(82,998)|64,237
1,411,394||||24,696
24,696|||
|||1,475,631|||||||
||||||||||
||||||||||
||(82,998)||||(222)||||
||30,722
278,862||(200,000)||78,862
(78,862)||||
||309,584
1,101,809||(200,000)
240,000||||||
||1,411,393||40,000||||||
##
##
|**Note**
**Fixed assets**
Tangible assets
9
**Current assets**
Debtors
10
Cashatbank and in hand
11
**Creditors: Amounts falling due within one year**
12
**Netcurrent assets**
**Total assets less current llabllltles**
**Creditors: Amounts falling due after more than one year**
13
**Netassets**
**Fundsofthe charity:**
**Restricted income funds**
Restricted funds
**Unrestricted income funds**
Unrestricted funds
**Total funds**
14|**2020**
£
1,721,254
29,864
115,257|**2019**
£
1,723,445
27,418
90,874|
|---|---|---|
||145,121
{6,407)|118,292
{17,039)|
||138,714
1,859,968
{319,641)|101,253|
|||1,824,698
{373,305)|
||1,540,327
24,696
1,515,631
1,540,327|1,451,393|
|||1,451,393|
|||1,451,393|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|**Unrestricted**
**funds**
**General**
£
Donations and legacies;
Donations from individuals
117,993
Gift aid reclaimed
26,302
**Total for 2020**
144,295
**Totalfor2019**
112,935|**Unrestricted**
**funds**
**General**
£
Donations and legacies;
Donations from individuals
117,993
Gift aid reclaimed
26,302
**Total for 2020**
144,295
**Totalfor2019**
112,935|**Restricted**
**funds**
£
23,899
880
24,779|**Total**
**funds**
£
141,892
27,182|
|---|---|---|---|
||144,295
112,935||169,074|
|||~~79,084~~|192,019|
##
|**Totalfor2020**
**Totalfor2019**||**Unrestricted**
**funds**
**Total**
**General**
**funds**
£
£|
|---|---|---|
|||785
785|
##
|||**Unrestricted**|||
|---|---|---|---|---|
|||**funds**|**Restricted**|**Total**|
|||**General**|**funds**|**funds**|
||**Note**|£|£|£|
|Gas, electric and water||1,901||1,901|
|Insurance||2,839||2,839|
|Ministry and Mission||3,248||3,248|
|Payroll services||408||408|
|Equipment and materials||678||678|
|Telephone and internet||1,313||1,313|
|Administration costs||2,685||2,685|
|Magazines and teaching||865||865|
|Licences and fees||7,041||7,041|
|Hospitality||328||328|
|Gifts||3,690||3,690|
|Bank charges|||83|83|
##
##
|Bank charges
Loan interest
Depreciation, amortisationandother
similar costs
Staff costs
Governance costs
**Total for 2020**
**Total for 2019**
**Note**
6|**Unrestricted**
**funds**
**General**
£
8
10,200
6,307
37,230
1,317
80,058
82,998
**Restricted**
**funds**
£
83
222|**Total**
**funds**
£
8
10,200
6,307
37,230
1,317
80,141|
|---|---|---|
|||83,220|
##
##
|Accountancy fees
**Total for 2020**
**Totalfor2019**
7**Staff costs**
The aggregate payroll costs were as follows:
**Staff costs during the year were:**
Wagesandsalaries|**Unrestricted**
**funds**
**General**
£
1,317
1,317
1,689
**2020**
£
37,230|**Total**
**funds**
£
1,317|
|---|---|---|
|||1,317|
|||1,689
**2019**
£
35,329|
##
##
##
##
|**Cost**
At1 January 2020
Additions
At31December 2020
**Depreciation**
At1 January 2020
Charge for the year
At31December 2020
**Net book value**
At31December 2020
At31December 2019
**10 Debtors**
Other debtors||**Land and**
**buildings**
£
1,670,660
1,670,660
1,670,660
1,670,660|**Furniture and**
**equipment**
£
61,038
4,116
65,154
8,253
6,307|
**Total**
£
1,731,698
4,116
1,735,814
8,253
6,307
14,560
1,721,254
1,723,445
**2019**
£
27,418|
|---|---|---|---|---|
||||||
||||14,560||
||||50,594
52,785||
||||**2020**
£
29,864||
##
|Cash at bank
**12 Creditors: amounts falling due within one year**
Loans from Trustees
Other creditors|**2020**
£
115,257
**2020**
£
5,000
1,407
6,407
"'=---=--=-=|**2019**
£
90,874|
|---|---|---|
|||**2019**
£
13,000
4,039|
|||17,039|
##
##
##
##
|**2020**|**2019**|
|---|---|
|£|£|
|319,641|373,305|
|||
##
|**Unrestrictedfunds**
General
Designated
**Total unrestrictedfunds**
**Restrictedfunds**
**Totalfunds**
**Unrestrictedfunds**
General
Designated
**Totalunrestrictedfunds**
**Restrictedfunds**
**Totalfunds**||**Balanceat31**
**Balanceat1 **
**Incoming**
**Resources**
**December**
**January2020**
**resources**
**expended**
**2020**
£
£
£
£
1,411,394
144,295
(80,058)
1,475,631
40,000
40,000
1,451,394
144,295
(80,058)
1,515,631
24,779
(83)
24,696
1,451,394
169,074
~ao,141l
1,540,327
**Balanceat**
**Balanceat**
**31**
**1January**
**Incoming**
**Resources**
**December**
**2019**
**resources**
**expended**
**Transfers**
**2019**
£
£
£
£
£
1,101,809
113,720
(82,998)
278,862
1,411,393
240,000
(200,000)
40,000
1,341,809
113,720
(82,998)
78,862
1,451,393
79,084
(222)
(78,862)
1,341,809
192,804
!B3,22ol
1,451,393|**Balanceat31**
**Balanceat1 **
**Incoming**
**Resources**
**December**
**January2020**
**resources**
**expended**
**2020**
£
£
£
£
1,411,394
144,295
(80,058)
1,475,631
40,000
40,000
1,451,394
144,295
(80,058)
1,515,631
24,779
(83)
24,696
1,451,394
169,074
~ao,141l
1,540,327
**Balanceat**
**Balanceat**
**31**
**1January**
**Incoming**
**Resources**
**December**
**2019**
**resources**
**expended**
**Transfers**
**2019**
£
£
£
£
£
1,101,809
113,720
(82,998)
278,862
1,411,393
240,000
(200,000)
40,000
1,341,809
113,720
(82,998)
78,862
1,451,393
79,084
(222)
(78,862)
1,341,809
192,804
!B3,22ol
1,451,393|**Balanceat31**
**December**
**2020**
£
1,475,631
40,000|**Balanceat31**
**December**
**2020**
£
1,475,631
40,000|
|---|---|---|---|---|---|
||||||1,515,631
24,696|
||||||1,540,327
**Balanceat**
**31**
**December**
**2019**
£
1,411,393
40,000
1,451,393|
|||1,341,809
113,720
(82,998)
79,084
(222)
1,341,809
192,804
!B3,22ol|78,862
(78,862)|||
||||||1,451,393|
##
##
##
|Tangible fixed assets
Current assets
Current liabilities
Creditors over1year
Total net assets||**Unrestricted funds**
**General**
**Designated**
£
£
1,721,254
74,628
40,000
(6,407)
{319,641l|**Unrestricted funds**
**General**
**Designated**
£
£
1,721,254
74,628
40,000
(6,407)
{319,641l|**Restricted**
**funds**
£
30,493|**Total funds**
**at31**
**December**
**2020**
£
1,721,254
145,121
(6,407)
{319,641l|
|---|---|---|---|---|---|
|||1,469,834|40,000|30,493|1,540,327|
|Tangible fixed assets
Current assets
Current liabilities
Creditors over1year
Total net assets|**Total funds**
**at31**
**Unrestricted funds**
**December**
**General**
**Designated**
**2019**
£
£
£
1,723,445
1,723,445
78,292
40,000
118,292
(17,039)
(17,039)
{373,305l
{373,305l|
|---|---|
||1,411,393
40,000
1,451,393|
##
|Cash at bank and in hand
Netdebt
Cash at bank andinhand
Net debt|**At 1 January**
**2020**
£
90,874|**At31**
**Financing**
**December**
**cash flows**
**2020**
£
£
{90,874l|
|---|---|---|
||90,874
**At 1 January**
**2019**
£
90,874|!90,874}
**At31**
**Financing**
**December**
**cash flows**
**2019**
£
£
{90,874l|
||90,874|~9o,874l|
##
##
##
|**Income and Endowments from:**
Donations and legacies
Investment income
Total Income
**Expenditureon:**
Charitable activities
Total expenditure
Net income
Transfers between funds
Net movementinfunds
**Reconclllatlonoffunds**
Total funds brought forward
Total funds carried forward
|**Total**
**Total**
**Unrestricted Unrestricted**
**Funds**
**Funds**
**2020**
**2019**
£
£
144,295
112,935
785
144,295
113,720
(80,058)
(82,998)
(80,058)
(82,998)
64,237
30,722
78,862
64,237
109,584
1,451,394
1,341,809
1,515,631
1,451,393|
|---|---|
##
##
##
|**Restricted Funds**|**Restricted Funds**||
|---|---|---|
|**Income and Endowments from:**
Donations and legacies
Total income
**Expenditure on:**
Charitable activities
Total expenditure
Net Income
Transfers between funds
**Reconclllatlonoffunds**
Total funds carried forward
**Total**
**Restricted**
**Funds**
**2020**
£
24,779
24,779
(831
(831
24,696
24,696||**Total**
**Restricted**
**Funds**
**2019**
£
79,084|
|||79,084|
|||(2221|
||(831|(2221|
|||78,862
(78,8621|
##
##
|**2020**|||
|---|---|---|
|**IncomeandEndowmentsfrom:**
Donationsandlegacies(analysedbelow)
Investmentincome(analysedbelow)
Totalincome
**Expenditureon:**
Charitableactivities(analysedbelow)
Totalexpenditure
Netincome
Netmovementinfunds
**Reconciliationoffunds**
Totalfundsbroughtforward
Totalfundscarriedforward|**Total**
**2020**
£
169,074
169,074
(80,141)
(80,141)
88,933
88,933
1,451,394
1,540,327|**Total**
**2019**
£
192,019
785
192,804|
|||(83,220)
(83,220)
109,584
109,584
1,341,809
1,451,393|
##
##
|**_Donationsandlegacies_**
Donations
Donations
Gift Aid tax refund
Gift Aid tax refund
**_Investment income_**
Deposit account interest
**_Charitable activities_**
Wages and salaries
Rentofschool premises
Gas, electric and water
Insurance
Ministry and Mission
Payroll services
Equipment and materials
Telephone and internet
Administration costs
Magazines and teaching
Licences and fees
Hospitality
Gifts
Bank charges
Bank charges
Loan interest
Depreciationoffixtures and fittings
Accountancy fees|**Total**
**2020**
£
23,899
117,993
880
26,302
169,074
(37,230)
(1,901)
(2,839)
(3,248)
(408)
(678)
(1,313)
(2,685)
(865)
(7,041)
(328)
(3,690)
(83)
(8)
(10,200)
(6,307)
(1,317)
(80,141)|**Total**
**2019**
£
69,745
95,145
9,339
17,790
192,019
785
785
(35,329)
(3,969)
(2,700)
(2,956)
(3,850)
(468)
(1,373)
(1,059)
(1,891)
(38)
(5,890)
(996)
(1,100)
(222)
(2,827)
(10,761)
(6,102)
(1,689)
(83,220)|
|---|---|---|