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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|8|
|Statement ofTrustees'|Responsihgltles||||
|Report ofthe Independent
Auditors||10|to|12|
|Statement ofFinancial|Activities||13||
|Balance Sheet|||14||
|Cash Flow Statement|||15||
|Notes to the Cash Flow Statement|||||
|Notes tothe Financial|Statements|22|to|22|
|Detailed Statement of|Financial Activities|28|to|29|
##
##
|TRUSTEES||G Galdins (Chair)||
|---|---|---|---|
|||5I Brazier (Vice Chair)||
|||Pl pox||
|||V G Monnickendam||
|||Dr EMoran||
|||CShuttleworth||
|||ESlater||
|||AWest||
|||G P Woods||
|REGISTERED|OFFICE|168-170Otley Road||
|||Leeds||
|||1516SLG||
|REGISTERED|COMPANY NUMBER|01270675(England and Wales)||
|REGISTERED|CHARITY NUMBER|505630||
|AUDITORS||Thomas Coombs Limited||
|||StatutorY Auditor||
|||Chartered
Accountants||
|||3365The Pentagon||
|||Century Way||
|||Thorpe Park||
|||Leeds||
|||West Yorkshire||
|||L515828||
|BANKERS||National
Westminster|Bank pic|
|||8 Park Row||
|||Leeds||
|||West Yorkshire||
|||L51SHD||
|||Lloyds Bank pic||
|||65-68Briggate||
|||Leeds||
|||West Yorkshire||
|||L516LH||
|SOLICITORS||Clarion Solicitors Limited||
|||Elizabeth
House||
|||13.19Queen Street||
|||Leeds||
|||1512TW||
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restdicted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E|E|6|E|
|INCOME AND ENDOWMENTS FROM||||||
|Donations,
legacies and grants||22,247||22,247|117,534|
|Charitable
activities||||||
|Operation ofthe school||1,850,190||1,850,190|1,906,020|
|Other ancigary trading income||207,626||207,626|192,250|
|Investment
income||960||960|3,254|
|Other income||100||100||
|Totai||2,081,123||2,081,125|2,219,058|
|EXPENDITURE ON||||||
|Charitable
activities|5|||||
|Operation ofthe school||1,984,342|1,800|1,986,142|2,048,731|
|NET INCOME/(EXPENDITURE)||96,781|(1,800)|94,981|170,327|
|RECONCIUATION
OF FUNDS||||||
|Totalfunds
brought forward||2,554,821|7,600|2,562,421|2,392,094|
|TOTAL FUNDS CARRIED FORWARD||2,651,602|5,800|2,657,402|2,562,421|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|6|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets||12|1,825,124|5,800|1,830,924||
|CURRENT ASSETS|||||||
|Debtors|||57,251||57,251|101,886|
|Cash at bank|||1,354,748||1,354,748|1,138,935|
||||1,411,999||1,411,999|1,240,822|
|CREDITORS|||||||
|Amounts
falling due|witMn one year|14|(3427M6)||(341,446)|(301,451)|
|NET CURRENT ASSETS|||1,070,553||1,070,553|939,370|
|TOTAL ASSETSLESS|CURRENT LIABILITIES||2,895,677|5,800|2,9017I77|2,813,422|
|CREDITORS|||||||
|Amounts
falling due|after more than one year|15|(244,075)||(244,075)|(251,001)|
|NET ASSRES|||2,651,602|5,800|2,657,402|2,562,421|
|FUNDS||18|||||
|Unrestricted
funds|||||||
|Free reserves|||||5767I78|438,369|
|Fixed asset reserves|||||1,825,124|1,866,452|
|Designated
Restricted funds|reserve||||250,000
~5800|250,000
7,600|
|TOTAL FUNDS|||||2,6577N2|2,562,421|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|5|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||256,943|259,099|
|Net cash provided
by operating
activities||||256,943|259,099|
|Cash Rows from Investing|activities|||||
|Purchase oftangible fixed|assets|||(35,098)|(181,54B(|
|Sale oftangible fixed assets||||100||
|Net cash used in investing|activities|||(34,998)|(181,54B)|
|Cash flows from financing|activities|||||
|Interest on loan|||||(7,009)|
|Net cash provided
by financing activities||||(6,132)|(7,009(|
|Change in cash and cash equivalents||In the||||
|reporting
period||||215,813|70,542|
|Cash and cash equivalents|atthe beginning of|||||
|the reporting
period||||1,138,935|1,068,393|
|Cash and cash equivalents|atthe end|ofthe||||
|reporting
period||||1,354,748|1,138,935|
##
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|RECONCILIATION|OF NET INCOME TO NET CASH FLOW|OF NET INCOME TO NET CASH FLOW|FROM OPERATING ACTIVITIES|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|E|
|Net income forthe reporting||period (as per the Statement ofFinancial Activities)||94,9$1|170,327|
|Adjustments
for:||||||
|Depreciation
charges||||78,226|71,186|
|Profit on disposal offixed assets||||(100)||
|Interest paid||||6,132|7,009|
|Decrease/(increase)|in debtors|||44,634|(26,722/|
|Increase
in creditors||||33,070|37,299|
|Net cash provided|by operations|||256,943|259,099|
|ANALYSIS OF CHANGES IN NET FUNDS||||||
||||At 1/9/20|Cash flow|At 31/8/21|
||||E|E|6|
|Net cash||||||
|Cash at bank|||1,13$,935|215,$13|1,354,748|
||||1,138,935|215,$13|~2,354748|
|Debt||||||
|Debts falling due within 1year||||(6,926)|(6,926)|
|Debts falling due after 1year|||251001|6,926|(244,075)|
||||(251,001)||(250,001)|
|Total|||887,934|215,815|1,103,749|
##
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##
|Freehold bugdlngs|Freehold bugdlngs|30years|
|---|---|---|
|Long Leasehold|buildings|30years|
|Fixtures, fittings|and equipment|3-10years|
|Machinery||20years|
|Motor vehicles||3years|
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|DONATIONS,|DONATIONS,|LEGACIES AND GRANTS|LEGACIES AND GRANTS|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6|E|
|Donations||||||3,184|2,927|
|Government||Grants (HMRC IRS)||||19,063|114,607|
|||||||22,247|117,534|
|INVESTMENT||INCOME||||||
|||||||2021|2020|
|||||||6|E|
|Investment|Income|||||960|3,254|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||2021|2020|
||||||Other|||
|||||Operation|ancillary|||
|||||ofthe|trading|Total|Total|
|||||school|income|activities|activities|
|||||E||6|E|
|Schoolfees||||1,841,115||1,841,115|1,906,020|
|Lunches|||||103,531|103,531|88,276|
|Pre and after||school care|||10,450|10,450|35,142|
|penpatetic|music||||(36)|(36)|47,439|
|Learning support|||||7,400|7,400|7,499|
|Sundry Income||||9,075|76,221|$5,296|3,396|
|Extra curriculum|||activities||10,060|10,060|10,498|
|||||1,850,190|207,626|2,057,816|2,098,270|
##
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##
##
|DIRECT COSTSOF CHARITABLE ACTIVITIES|DIRECT COSTSOF CHARITABLE ACTIVITIES|DIRECT COSTSOF CHARITABLE ACTIVITIES|DIRECT COSTSOF CHARITABLE ACTIVITIES|DIRECT COSTSOF CHARITABLE ACTIVITIES|DIRECT COSTSOF CHARITABLE ACTIVITIES|DIRECT COSTSOF CHARITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||6|E|
|Staff costs||||||||1,312,035|1,302,943|
|Other staffing costs||||||||4,629|4,588|
|Peripatetic music|||||||||43,175|
|Extra curriculum||activities||||||7,503|6,492|
|Educational
departments||||||||29,496|25,011|
|Canteen provisions||||||||46,824|47,136|
|Premises costs||||||||58,77$|56,661|
|Repairs and renewals||||||||35,017|63,599|
|Depreciation||||||||7$,226|71,186|
|Hire ofamenities||||||||2/90|4,746|
|Travelling
expenses||||||||9,510|9,469|
|Computer training|||and support|||||15,256|14,534|
|Cleaning materials||||||||13,188|10,814|
|Doubfful debts||||||||2,286|(4,888J|
|Subscriptions||||||||12,275|12,789|
|Prize giving||||||||1,259|794|
|Trips and outings||||||||1,121|1,680|
|||||||||1,629,893|1,670,729|
|SUPPORTCOSTS||||||||||
||||||||Finance|Other|Totals|
||||||||E|E|E|
|Operation ofthe||school|||||6,132|350,117|356,249|
|Support costs, included||||in the above,||are as follows:||||
|finance||||||||||
|||||||||2021|2020|
|||||||||Operation||
|||||||||ofthe|Total|
|||||||||school|activities|
|||||||||6|6|
|Bankinterest||||||||6,132|7,009|
|Other||||||||||
|||||||||2021|2020|
|||||||||Operation||
|||||||||ofthe|Total|
|||||||||school|activities|
|||||||||E|E|
|Wages||||||||239,539|208,984|
|Socialsecurity||||||||19,679|16,354|
|Pensions||||||||7,067|5,920|
|Administration|costs|||||||30,384|45,799|
|Marketing
and|promotions||||(including|staff costs)||31,257|60,957|
|Sundry costs||||||||3.333|3,442|
|Legal and professional fees||||||||11,999|22,985|
|Governance cost; Audit||||fees||||6,289|5,994|
|Governance cost:TP audit fees||||||||570|558|
|||||||||350,117|370,993|
##
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##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|6|
|Wages and salaries||||1,259,291|1,260,399|
|Social security costs||||115,727|112,205|
|Pension costs||||203,302|195,589|
|||||1,57$,320|1,568,193|
|The average number offull time equivalent||employees|during the year was as follows:|||
|||||2021|2020|
|Head teacher||||1|1|
|Teachers||||19|19|
|Kitchen staff||||4|4|
|Ancillary||||5|4|
|Administrative||||4|4|
|Teaching assistants||||7|7|
||||||39|
|The average number oftotal employees|during the year was as follows:|||||
|||||2021|1020|
|Head teacher||||1|1|
|Teachers||||23|22|
|Kitchen staff||||7|7|
|Ancillary||||5|6|
|Administrative||||5|5|
|Teaching assistants||||10|11|
##
##
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVmES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVmES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||114,607|2,927|117,534|
|Charitable
activities|||||
|Operation ofthe school||1,906,020||1,906,020|
|Other ancillary trading income||192,250||192,250|
|Investment
income||3,254||3,254|
|Total||2,216,131|2,927|2,219,058|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Operation ofthe school||2,042,149|6,582|2,048,731|
|NET INCOME/(EXPENDITURE)||173,982|(3,655)|170,327|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||2,380,839|11,255|2,392,094|
|TOTAL FUNDS CARRIED FORWARD||2,554,821|7,600|2,562,421|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Long||
|||leasehold||
||Freehold|land and||
||buildings|buildings|Machinery|
||E|E|E|
|COST||||
|At 1stSeptember 2020|1,376,469|513,276|1$,675|
|Additions||||
|Disposals||||
|At 31stAugust 2021|1,376,469|513,276|18,675|
|DEPRECIATION||||
|At 1stSeptember 2020|106,$54|37,593|14,759|
|Charge for year|27,530|6,266|934|
|Eliminated
on disposal||||
|At 31stAugust 2021|134,384|43,$59|15,693|
|NET BOOK VALUE||||
|At 31stAugust 2021|1,242,085|469317|2,9$2|
|At 31stAugust 2020|1,269,615|475,683|3,916|
||Fixtures,|||
||fittings and|Motor||
||equipment|vehicles|Totals|
||E|E|E|
|COST||||
|At 1stSeptember 2020|974,795|49,424|2,932,639|
|Additions|35,098||35,098|
|Disposals|P7,266)||P7,266)|
|At 31stAugust 2021|~932 627|49,424|2,890,471|
|DEPRECIATION||||
|At 1stSeptember 2020|849,957|49,424|1,05$,587|
|Charge for year|43/96||78,226|
|Elirrenated
on disposal|P7,266)||)77,266)|
|At 31stAugust 2021|816,187|49,424|1,059,547|
|NET BOOK VALUE||||
|At 31stAugust 2021|116~|-|1,830,924|
|At 31stAugust 2020|124,838||1,874,052|
##
||AR other assets were|purchased
from unrestdcted
funds.|purchased
from unrestdcted
funds.|purchased
from unrestdcted
funds.|||
|---|---|---|---|---|---|---|
|1$.|DEBTORSi AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||||||6|E|
||Schoolfees||||23,840|13,267|
||Accruedincome||||333|55,903|
||Prepayments||||33,078|32,716|
||||||57,251|101,886|
|24,|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2021|2020|
||||||E|E|
||Bank loans and overdrafts (see note 16)||||6,924||
||Creditors
in the course||ofordinary|activities|26,046|19,207|
||Other creditors and deferred grants||||148,397|110,917|
||Deposits||||59,250|58,500|
||Fees in advance||||81,323|92,584|
||Accruals and deferred|Income|||19,506-|20,243|
|||||||301,451|
|$$,|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||||
||||||2021|2020|
||||||E|E|
||Bank loans (see note 16)||||244,075|251,001|
##
##
|||||||||2021|1010|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|E|
|Within one year||||||||1,854|1,757|
|Between one and||five years||||||~4960|6,336|
|||||||||6,814|8,093|
|MOVEMENT IN|FUNDS|||||||||
||||||At 1September||Net movement|Transfers|At 31August|
|||||||2020|in funds|betweenfunds|2021|
|||||||6|6|6|E|
|Unrestricted
Funds||||||||||
|Free reserves||||||438,369|173,207|(35,098)|5767I78|
|Fixed assets reserve||||||Er$66,452|(767I26)|35,09$|1,$25,124|
|Designated
reserves||||||250,000|||250,000|
|||||||2,554,821|96,781||2,651,602|
|Restricted Funds||||||||||
|Parents'
Association||Capital|Fund|||7,600|(1,800)|||
|TOTAL FUNDS||||||2,562,421|94,981||2,5677M2|
|hlet movement|in funds,||included||in the above are|asfollows:||||
||||||||Incoming|Resources|Movement
in|
||||||||resources|expended|funds|
||||||||E|E|6|
|Unrestricted
funds||||||||||
|Free reserves|||||||2,081,123|(1,907,916)|173,207|
|Fixed assets reserve||||||||(76,426)|(76,426)|
|Designated
reserves||||||||||
||||||||2,0$1,123|(1,9$4,342)|96,7$1|
|Restricted funds||||||||||
|Parents' Assoda0on||Revenue||Fund||||||
|Parents' Assodatlon||Capital|Fund|||||(1,800)|(1,800)|
|||||||||(1,800)|(1,$00)|
|TOTALFUNDS|||||||2,0$1,123|(1,9$6,142)|94,981|
##
##
|18.|MOVEMENT
Ilil|FUNDS - continued|FUNDS - continued|||||
|---|---|---|---|---|---|---|---|
||Comparatives
for movement||in|At 1September|Net movement|Transfers|At31August|
||funds|||2019|In funds|betweenfunds|2020|
||Unrestricted
Funds|||||||
||Free reserves|||378,404|241,513|(181,548)|438,369|
||fixed assets reserve|||1,752,435|(67,531)|181,548|1,866,452|
||Designated
reserves|||250,000|||250,000|
|||||2,380,839|173,982||2,554,821|
||Restricted Funds|||||||
||Parents' Association|Capital Fund||11,255|(3,655)||7,600|
||TOTALFUNDS|||2,392,094|170,327||2,562,421|
||Comparative
net|movement|in funds, included|in the above are as|follows:|||
||||||Incoming|Resources|Movement
In|
||||||resources|expended|funds|
||||||E|6|6|
||Unrestricted
funds|||||||
||Free reserves||||2,216,131|(1,974,618)|241,513|
||Fixed assets reserve|||||(67,531)|(67,531)|
||Designated
reserves|||||||
||||||2,216,131|(2,042,149)|173,982|
||Restricted funds|||||||
||Parents' Association|Revenue|Fund||2,927|(2,927)||
||Parents' Association|Capital Fund||||(3,655)|(3,655)|
||||||2,927|(6,582)|(3,655)|
||TOTALFUNDS||||2,219,058|(2,048,731)|170,327|
##
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##
|||2021|2020|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legades||||
|Donations||3,1S4|2,927|
|Grants||19,063|114,607|
|||22,247|117,534|
|Investment
Income||||
|Investment
Income||||
|Charitable
activities||||
|Schoolfees||1,841,115|1,906,020|
|Lunches||103,531|88,276|
|Pre and after school care||10,450|35,142|
|Peripatetic music||(36)|47,439|
|Learning support||7,400|7,499|
|Sundry income||85,296|3,396|
|Extra curriculum
activiRes||10,060|10,498|
|||2,057,816|2,098,270|
|Other income||||
|Gain on sale oftangible fixed assets||||
|Total incoming resources||2,081,123|2,219,058|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||1,019,752|1,021,608|
|Social security||96,048|92,676|
|Pensions||196,235|188,457|
|Other staffing costs||4,629|4,5BB|
|Peripatetic
music|||43,175|
|Extra curriculum
activities||7,503|6,492|
|Educational departments||29,496|25,011|
|Canteen provisions||46,824|47,136|
|Premises costs||58,778|56,661|
|Repairs and renewals||35,017|63,599|
|Depreciation||78,226|71,186|
|Hire ofamenities||2,490|4,746|
|Travelling expenses||9,510|9,469|
|Computer training|and support|15,256|14,534|
|Cleaning materials||13,188|10,614|
|Dou bfful debts||2,286|(4,BBBJ|
|Subscriptions||12,275|12,769|
|Prize giving
Trips and outings||1,259
~1121|794
1,630|
|||1,629,893|1,670,729|
##
||||2021|2020|
|---|---|---|---|---|
||||5|E|
|Supportcosts|||||
|Finance|||||
|Banklnterest|||6,132||
|Other|||||
|Wages|||239,539|208,984|
|Social security|||19,679|16,354|
|Pensions|||7,067|5,920|
|Administration||costs|30,3$4|45,799|
|Marketing|and|promotions|S1,257|60,957|
|Sundry costs|||3,333|3,442|
|Legal and professional
fees|||11,999|22,985|
|Governance|cost:Audit fees||6,2$9|5,994|
|Governance|cost:TP audit fees||570|558|
||||350,117|370,993|
|Total resources||expended|sr966,142|2,048,731|
|Net income|||94,9$1|170,327|
||Zee0
9S||||
|---|---|---|---|---|
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