| Page | |||
|---|---|---|---|
| Governors | report | 1-4 | |
| Statement | ofGovernors responsibilities |
||
| Independent | auditor's | report | 6-9 |
| Statement | offinancial | activities | 10-11 |
| Balance sheet | 12 | ||
| Notes to the financial | statements | 13-20 |
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| 2021 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||||
| Fixed assets | |||||||||
| Tangible assets | 9 | 4,106,548 | 4,197,805 | ||||||
| Investment | properties | 10 | 445,000 | 445,000 | |||||
| Investments | 11 | 13,717,636 | 10,706,041 | ||||||
| 18,269,184 | 15,348,846 | ||||||||
| Current assets | |||||||||
| Debtors | 12 | 115,385 | 116,762 | ||||||
| Cash at bank | and in | hand | 24,934 | 95,117 | |||||
| 140,319 | 211,879 | ||||||||
| Creditors: | amounts | falling | due within | ||||||
| one year | 13 | (61,658) | (280,478) | ||||||
| Net current | assets/(liabilities) | 78,661 | (68,599) | ||||||
| Total assets | iess current | liabilities | 18.347,845 | 15,280,247 | |||||
| Income funds | |||||||||
| Restricted | funds | 14 | 4,563,919 | 4,581,966 | |||||
| Endowment | funds - | designated | 4,790,633 | 3,812,576 | |||||
| Unrestricted | funds | 8,993,293 | 6,885,705 | ||||||
| 18,347,845 | 15,280,247 | ||||||||
| The financial Dr I Frood |
statements were approved /~ |
by the Governors Mr 8 |
on 6 Dec Pickering |
ber 202 | |||||
| Governor | Governor |
| Restricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2021f | 2020 6 |
||||||
| Donations | and gifts | 55 | 55 | ||||
| Investment | income | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| F | 6 | F | |||||
| Rent received | 27,848 | 27,848 | 29,650 | 29,650 | |||
| From Radcliffe Trust | 31,998 | 31,998 | 50,140 | 50,140 | |||
| Investments | held on a | ||||||
| recognised | stock | ||||||
| exchange | 313,268 | 14,048 | 327,316 | 369,304 | 14,373 | 383,677 | |
| Interest on | cash deposits | 714 | 714 | 64 | 64 | ||
| From all Weather Pitch | 8,000 | 8,000 | 8,000 | 8,000 | |||
| Investment | income | 381,828 | 14,048 | 395,876 | 457,158 | 14,373 | 471,531 |
| 2021 | 2020 | ||
|---|---|---|---|
| 5 | 6 | ||
| School maintenance | costs | 64,703 | |
| Bursaries and prizes | 21,057 | 22,783 | |
| School expenses | 74,750 | 61,188 | |
| Other resources expended | 29,335 | 37,301 | |
| Depreciation | 91,257 | 91,257 | |
| 216,399 | 277,232 | ||
| Share ofgovernance | costs (see note 6) | 7,800 | 6,420 |
| 224,199 | 283,652 | ||
| Analysis by fund |
|||
| Unrestricted funds |
124,855 | 179,353 | |
| Restricted funds |
99,344 | 104,299 | |
| 224,199 | 283,652 | ||
| Other resources expended | |||
| 2021 | 2020 | ||
| F | |||
| Licences | 119 | 338 | |
| Office insurance | 240 | 240 | |
| Telephone, stationery |
etc. | 296 | 613 |
| Salaries | 31,750 | 32,900 | |
| Founders' Day Expenses |
(3,180) | 3,180 | |
| Governors' expenses |
|||
| Miscellaneous expenses |
110 | 30 | |
| 29,335 | 37,301 |
| 6 | Supportcosts | Supportcosts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| E | E | E | E | E | E | |||
| Audit fees | 7,800 | 7,800 | 6,420 | 6,420 | ||||
| 7,800 | 7,800 | 6,420 | 6,420 | |||||
| Analysed | between | |||||||
| Charitable | activities | 7,800 | 7,800 | 6,420 | 6,420 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 9 | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|
| Freehold lend end buildings | ||||
| k | ||||
| Cost | ||||
| At 1 Apdil 2020 | 4,562,833 | |||
| At 31 March | 2021 | 4,562,833 | ||
| Depreciation | and impairment | |||
| At 1 April 2020 | 365,028 | |||
| Depreciation | charged | in the year | 91,257 | |
| At 31 March | 2021 | 456,285 | ||
| Carrying amount |
||||
| At 31 March | 2021 | 4,106,548 | ||
| At 31 March | 2020 | 4,197,805 | ||
| 10 | Investment | property | ||
| 2021 | ||||
| 6 | ||||
| Fair value | ||||
| At 1 April 2020 and 31 | March 2021 | 445,000 |
| Fixed ass | et investments | |
|---|---|---|
| Unlisted | ||
| investments | ||
| 6 | ||
| Cost or valuation | ||
| At 1 April | 2020 | 10,706,041 |
| Additions | 651,779 | |
| Unrealised | gains/(losses) | 2,675,930 |
| Disposals | (316,114) | |
| At 31 March 2021 | 13,717,636 | |
| Carrying | amount | |
| At 31 March 2021 | 13,717,636 | |
| At 31 March 2020 | 10,706,041 |
| 12 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | 6 | ||
| Other debtors | 115,385 | 116,762 | ||
| 13 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Other creditors | 46,708 | 269,578 | ||
| Accruals and deferred | income | 14,950 | 10,900 | |
| 61,658 | 280,478 |
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