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|||||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)||||||