| U | strlcted | Reelected | Endowment | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes, | I'unde f |
hnds | fund | 2021f | 2020f | ||||||
| INCONE FR066: | |||||||||||
| Charthrbte Aoaviaes |
|||||||||||
| Sctuxa fees | 3,064.651 | 3,004.051 | 3,005,990 | ||||||||
| 09mr educalomt | income | ||||||||||
| Other income | |||||||||||
| Oarer trading income Oamr acfivmrm |
425379 55~6 |
331,300 4,553 |
|||||||||
| I vestments | |||||||||||
| Invesbnenl Income |
168,754 | 262.517 | |||||||||
| Voluntary souross | |||||||||||
| Grants snd donaacns | 347,677 | 609,577 | 20,000 | 977vt54 | 1.920,252 | ||||||
| Total inconm snd endowments | 4,061,697 | 20,000 | 4,778,101 | 5,584410 | |||||||
| EXPENDITURE ON: | |||||||||||
| Cosbr ofrelslllg lends | 7 | ||||||||||
| Fu dralslng and development |
177,081 | 177,081 | 208,M8 | ||||||||
| Olhw Irading cmns |
335.458 | 3355458 | 343,321 | ||||||||
| Other xpemnure |
483 | 4,838 | |||||||||
| 7 | 3~.531 | 188,237 | 49,019 | 4.097.787 | 4.120,804 | ||||||
| 7 | 4,373,553 | 188,237 | 49,019 | 45010A09 | 4,877,350 | ||||||
| Nst opendlng Incomal(expendaurs) |
(311+56) | 506327 Mg()ldll |
(29P19) | 1655M3 | 907,251 | ||||||
| Net gains on investments | 13 | ~5125! | |||||||||
| Nst Inomnei(expenditure) | (312356) | 506,227 | 962,520 | 1,156,892 | 43582474 | ||||||
| Transfer between funds | 18 | ~gtd52. | |||||||||
| Nel movement in funds |
491,614 | (297,242) | 962,520 | 1,1562N2 | 1.358,474 | ||||||
| Fund bahnees bmught forward Fund bahmcrm cenhrd forward |
19,20 | 14,588~ 15,079,922 |
555, 22, |
. M22 |
52 5555 ~22 5 22!55,5 |
||||||
| The statement offinanriel |
acavlfies | indudss | sfi | gains and lemma in the fear snd thamlme a | stelemenl | ot toad | recognised gains end losses | ||||
| hss not been prepared. |
| e Yehudi NCE SHEET 31 ust2021 |
INenuhin Sch |
ool | Limited | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | ||||
| Gmup | Gawpf | Schmd 0 |
||||
| FIEDASSETS Tangibh assets |
12 | 13,020rie$13,473,115 | 1$,62tk903 | 13,473,115 | ||
| I esbnsras |
13 | INA. N | .8N. | 7$IANI | 8.004,972 | |
| 2$,$t!$,473 | 22478.087 | 23~F73 | 22.270.007 | |||
| CURRENT A8SETS Socks |
14 | 2,569 | 3.085 | 2~ | 3.885 | |
| Debtors | 15 | 2$II,077 | 1,026.917 | 1.128.023 | ||
| Cash st bank and in hand | rAS 82 | 8 $8 IS | 1,094r874 | 1509828 | ||
| 2,561,307 | 2AI2275 | 2,545,042 | 2.642.134 | |||
| CREDIIORS: Amounts | fs ging dus within one year | 16 | (S$0,857) | (028,131) | (514,392) | (557,990) |
| NET CURRENT ASSETSEUASIUTIES) | ~2030050 | 2004 144 | 2030650 | 2084,144 | ||
| TOTAL AMETS LE8S | CURRENT UASIUTIES | 25,419,123 | 24.302&1 | 25,419,12334~231 | ||
| CREDfTOR8: Amounts | falling due after more than | 17 | ||||
| ons ymrr | (391,8$7) | (491.067) | (391,687) | (491.067) | ||
| Provisions forgabl$0ea and changes | ||||||
| NETA98ETS | 25027458 | 23070564 | 2~027468 | 23870.564 | ||
| FUNDS | ||||||
| ssrlolsd funds Un ssiricted kmds —general Un estrictsd funds —designated Fbed asset fund |
10 18 18 10 |
1,3S0,322 1.655,584 tr401.016 1,057~ 57.924 57.924 13,620,90313.473.117 |
1,350,322 1,655,584 1,401,015 1,057,287 ST424 57,924 1$,62IL90$13,473,117 |
|||
| Endowment fund |
18 | 0,500412 | 7,026.692 | 0,5Rk212 | 7.626,692 | |
| 25,027v450 | 23,070.584 | 25,027868 | 23.870,564 |
| e Yehudi Menuhin School Li FLOW STATE55ENT e ended 31A 2021 |
mited | |
|---|---|---|
| CASH FLOW STATEMENT | ||
| ydgrf00 | 588,975 | |
| Cash ikwm from invesgng acevees: Bank inlerast received Payments toacquim lixed assets Sale prooaeds from dtsposat ofkxed assets Paymenls loacquire urvestments |
252.001 252P(7 (027,005) pg,tak) 4$,950~~null |
|
| (8~) | ||
| ~~~()LIB. | ||
| Incresssl(decrease) In cash |
setL009 | 1,250,74l |
| Cash snd cash equivstenls sl Ihe begllnhrg ofgul reporsng pened |
.NO | |
| Cash and cruin equivalenm at the |
||
| alai ofIha rsporgrlg pmmd |
||
| Cash at bank end on hend Ivvesbnenm |
2259dtgt a77 ur |
1881072 to.o50 =uuu |
| 8 | DDNATIDNS AND GRANTS | DDNATIDNS AND GRANTS | DDNATIDNS AND GRANTS | ||||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| 8 | E | ||||||
| Unrestricted Inures |
347,877 | 428,387 | |||||
| Sstrhled funds |
003577 | 1.483,865 | |||||
| Endawsd funds | 20JHN | 'I0.000 | |||||
| Induded wbhin the shove |
is an amarmt of3610k(2020:Egotk) which ndabm to reshkxed | brooms. | |||||
| 7 | EXPENDfftIRE | Selt costs | Total | ||||
| (note 9) | peer | 2821 | |||||
| E | E | ||||||
| Coals ofraising Direct fundrshing |
funds costs |
170,020 | 7~ | 177,0S1 | |||
| Direct trading experxHtum | casts | 159599 | 175559 | ||||
| Other rupendaure | 483 | ||||||
| Charbsble expenrHture |
|||||||
| Teaching | 1.847535 | 84,216 | 67,711 | 1,999,762 | |||
| WeHare | 307505 | 109,3G | 7525 | 418,$73 | |||
| Prunuses and Eslsbm |
169,464 | 377,322 | 396.705 | 943~1 | |||
| Admbrlstmbon | 425,532 | 271,341 | SW,873 | ||||
| Governance | |||||||
| 2,750,636 | 881520 | 465,941 | +007,787 | ||||
| 3,030555 | 881520 | 465541 | drOI0,809 | ||||
| E | |||||||
| Costs ofrsldng | funds | ||||||
| Dbrxa fundrsising | costs | 173,475 | 35,121 | ||||
| Dbrxn bruHng experxRrus | casts | 254,768 | 188553 | 343.321 | |||
| t)Ouu expemNwe | 4,633 | 4,638 | |||||
| Charbsld expsndlhue |
|||||||
| Teachmg | 1,852540 | 77528 | 67553 | 2597,721 | |||
| WeHme and Catering | 302518 | 126,573 | 1525 | 430,916 | |||
| Premises | 118501 | 353,71S | 409,724 | 881,943 | |||
| AdminbtrsOon | 426,971 | 361,356 | 788.827 | ||||
| Governance | 21,397 | 21,397 | |||||
| 2,700,630 | 941~2 | 479,102 | 4,120504 | ||||
| Tabd expendbure | 352A$73 | 2,169584 | 479,102 | 4577559 |
| Audkom' mmseatlon -AurR Fees-~Fees |
28r094 8r540 |
25,082 | |||
|---|---|---|---|---|---|
| -under pnwision som | previous year (acoutancy fees) | 5.173 | |||
| -Odmr fees | MW | ||||
| 8 | 8TAFF COSTS | 2621 8 |
|||
| Wegrm snd salutes Sodal security cade ONer penskm costs Other slslf amts |
2,087r'EB 20tk326 338rit43 447,456 |
2.068,153 212,948 336.391 454,347 |
|||
| The average monhiy | munber ofempkryrnm | during the year wss ss fdkvm: | 2821 Nrx |
2020 No. |
|
| Teaching Ncncrmcmng |
20 41 |
21 28 |
|||
| 2021 | 2020 | ||||
| No. | No. | ||||
| BN,000- 670,000 670,001 -Be,000 B$,001 - BEI,000 E100,001 - Kt10,000 |
2 2 1 1 |
1 2 |
| Invesbnenl | Listed | |||||
|---|---|---|---|---|---|---|
| Propwty f |
Invesbnenls E |
2021 E |
||||
| Costfvslrmeon | At 1September 2020 | 422,054 | 0~110 | 83043972 | IL332,145 | |
| Add fiions | 20,000 | 21Set | ||||
| Irwwitrrmnt msnagemem rorprmwm |
I40,021) | I40,021) | ||||
| Gens/ILosses) | arkrbrg from movements | In vslmmorm | 091,539 | 901,530 | 451,226 | |
| CospvQlusfion At 31Aiigusl 2021 Ifislodo cost al 31August 2020 |
~QL | ~2$$L~R~ 3$ $$~IRI |
||||
| 9,322.157 | 9,322,157 | 0,372.062 | ||||
| 422,854 | 422,854 | 422,854 | ||||
| 22,479 | 22,479 | 10,050 | ||||
| 33$.$3 | SI$$~ Sll |
|||||
| Invesbnera propw6as were valued ss at |
31August 2021 on me basis ofmarket vskm. This is the Govemws' | best essnate ofthe | ||||
| market vskm. | ||||||
| 14 | STOCK | |||||
| SNI | 3.333 | |||||
| 16 | OSBTORS | |||||
| 2021 | 2020 | |||||
| Gnmp | Group | |||||
| E | E | |||||
| Fees and exbrm | 148,575 | 131,139 | 131,003 | 110,527 | ||
| Other debtors | 8,887 | 9,857 | 6,667 | 9.867 | ||
| Prepayments | snd acwued income | 143S35 | 885,911 | 143,635 | 085,911 | |
| Amount dus from gnmp undertskke | 20tk274 | 114.310 | ||||
| $$ |
| 2021 | 2021 | ||||
|---|---|---|---|---|---|
| Group | School | ||||
| E | E | ||||
| Loans | 160,000 | 8.333 | 1002kr0 | 8,333 | |
| Trade aedkors | Tgre17 | 160,658 | 7$/17 | 160,658 | |
| Tsxsbon | snd social secunly costs | 52.679 | |||
| FeeDepoe8e | etk317 | 52,708 | 48,317 | 52,708 | |
| Deferred | income snd Fees in advance | 148,8$I | 390,360 | 146,10$ | 139.710 |
| Deter aedSere | 4,04$ | 34,718 | 4.049 | ||
| 101,519 | 128,675 | 88,842 | I12,956 | ||
| avncurd dua iogroup undanskhrg | N7 | 8!S. | ~1~IN | ||
| Brought Iarwanfs | 390rN0 | 131,113 | |||
| Released | irl year | f360,$60) | (131,113) | ||
| Defened | fee inoome ior Aukenn Term 2021 | 145,103 | 109.710 | ||
| Deferred | income donated | 30,000 | |||
| Defaned | income fees | ||||
| 390.3SO | |||||
| CREENTORS DUE AFTER ONE YEAR | |||||
| 2021 | 2020 | ||||
| School | Schord | ||||
| &Grrwpf | &Gnwp | ||||
| Amounts | fa1ing due alter mas than one year. | ||||
| Bank kmn | |||||
| 2021 | 2020 | ||||
| 8chord | School | ||||
| &Gmup 8 |
&Gmup f |
||||
| Arrrourlte felkllg dua skat rrlonl Ihsn carr tww. Bank lean |
381~ | 491.667 |
| th | e rended 31Au st2021 |
|||||||
|---|---|---|---|---|---|---|---|---|
| 18 | STATEI38147OF FUNDB | |||||||
| Tnmsrer | ||||||||
| Between | At31August | |||||||
| Income f |
pendiure 5 |
Funds f |
gasses) | |||||
| 1,057,267 | 4,061,697 | (3,907,613) | 1,401,015 | |||||
| Designated fund: |
||||||||
| Wslsce Curxrm | 4.550 | 4.550 | ||||||
| esigmded Bursary Fund |
53,374 | 53,374 | ||||||
| Totm designtsled | 02 | |||||||
| Rxed Asset Funds | 3 | 020 | ||||||
| Restricted lends: | ||||||||
| Bursary Funds | 1,322,463 | 504,044 | (569.557) | 1,258,950 | ||||
| Olher Rest/lund Funds |
333,101 | 190,420 | (188MI37) | (233.912) | 101,372 | |||
| 90 | 0MSM | ~02 C | ~0M00 | 135a322 | ||||
| Endowment funds: |
||||||||
| Permanent Endawmerus |
2,034,543 | 20,000 | (13,646) | 337,862 | 2,378,759 | |||
| Expendable Endawmenls |
5,592.149 | (35,373) | 653.677 | 6310,453 | ||||
| Total endowment | TIN | 200M | ~49 9 |
0M SSI | 083 | |||
| Total funds | 48770,161 | (4,610,809) | 991~ | 25,9270458 | ||||
| At 1 Bepember |
Tnmsfer Between |
At 31August | ||||||
| 2019f | Incame | xperxguref | Fundsf | gass3m)f | f | |||
| 433,191 | UI70501 | (3.913.276) | T4848 | 1,057367 | ||||
| Designated fund: | ||||||||
| Whle House Arl Fund | T/6 | (T/6) | ||||||
| Wslace Curmn | 5,000 | (450) | 4450 | |||||
| Designated Bursary Fund Taint designated Rxed Awel Funds |
100,280 | ~ | (47,175) ~IM~ . ~03 |
20M | 269 | 53,374 57.924 |
||
| R striated funds: Bursary Funds Other situated Funds |
700,976 142801 |
1,165,672 (544,185) 005M~ |
1,322/uts | |||||
| Tobe rsttdtedd | ST 200 | ~M2T | ~MS~M | 000TN | ||||
| 10,000 | 126.234 | 2,034~3 | ||||||
| 2513n | s,s92,149 | |||||||
| Total endowment | 7238 586 | $0! | ||||||
| Total funds | 25.820.504 |
| Nel movement kr hmds Gairw on inveshnerus |
Nel movement kr hmds Gairw on inveshnerus |
1,158.8$2 ($91~) |
1~,474 (451,223) |
||
|---|---|---|---|---|---|
| pseckrtkm | 46QI41 | 479,102 | |||
| DMdende end busiest received | (253r541) | (262,517) | |||
| Profltf(toss) on sale | of Rxed Assets | ||||
| Incnmsef(Decrease) | in crednors | (38$,142) | 301,107 | ||
| (IncreaeeDleccseew | in debtom | 727,963 | (835W2) | ||
| Oecreesafgnciease) | in stocks | 1.176 | (555) | ||
| ~II | NL | ||||
| At 1 SePlember 2020 R |
Csshlkws f |
Omar non- cash changes R |
At Sl August 2021 |
||
| Cash and cash equlvakrnts | |||||
| Cash - N hand "eivestineiils |
1.$81.673 10.056 |
37fL248 12,421 |
2,259.921 22.477 |
||
| 1,891.729 | 380,669 | 2,282.398 | |||
| (8,333) | 8,333 | (100,000) | (100,000) ~T |
||
| (500.000) | (491,667) | ||||
| Total | 1391729 |
| At 31August | At 1 | |
|---|---|---|
| 2021 | ||
| BAtANCE SHEET | 5 | 8 |
| Current Assets | ||
| Cash al bank snd in hand | 66,567 | 36,647 |
| Deblom Creditors: amounts falfing dua within one year |
17.492 ~SI458 |
12,612 ~49259 |
| TOTAL NETA8SET8 | ||
| RESERVES | ||
| Profit and loss account | ||
| PROFIT AND LOSSACCOUNT | ||
| Turnover | 148,589 | 77,810 |
| Operafing costs |
(43.747) | (48,319) |
| GROSS PROFIT | 102,822 | 31,491 |
| Admlnhtrafive expenses |
28,061 | 13,860 |
| Profit in year | 74,761 | 17,631 |
| Retained pmfit brought forward | 33,797 | |
| Amount distrtbuted to YMS under Gift Aid |
(74,761) | (51,428) |
| RETAINED PROFIT |
| The financial surtements | The financial surtements | ofYMSChins Umhsd forthe year to31August 2021 showed the foglnrmg | ofYMSChins Umhsd forthe year to31August 2021 showed the foglnrmg | posibon: | |
|---|---|---|---|---|---|
| At 31August | AI1 | ||||
| 2021 | |||||
| BALANCE SHEET | f | 5 | |||
| Cunent Assets | |||||
| Cash at bank and | in hend | 198,180 | 335200 | ||
| Detrims | |||||
| Creditors: amounts | fagng | due wlthkr one year | ~198,180 | ~5200 | |
| TOTAL NET ASSETS | |||||
| RESERVES | |||||
| Progt and loss account | |||||
| PRORT AND LOSSACCOUNT | |||||
| Turnover | 250,000 | 250,000 | |||
| Operating costs | (28.472) | (72,818) | |||
| GRO8S PROFIT | 220,528 | 177,182 | |||
| Administrative expenses |
48,014 | 100,079) | |||
| Profit In year | 172,514 | 77,103 | |||
| Rstrdmrd goes) bnmght fo~ | (16392) | ||||
| Amount dkriributed | toYMS under Gift Aid | 172514 | 80,711 | ||
| RETAIlfEDPROFITI(LO8S) |