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|||Page|
|---|---|---|
|Introduction|from the clerk to the committee||
|Members of|the committee's
report|1-2|
|Trustees'
report||3-12|
|Independent|auditor's
report on the financial statements|13 - 16|
|Consolidated|statement
offinancial activities|17|
|Consolidated|balance sheet|18 - 19|
|Charity balance sheet||20-21|
|Consolidated|statement
ofcash flows|22|
|Notes to the|financial statements|23-55|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2020|2020|2020|2019|
||||Note|f|f|f|f|
|Income from:||||||||
|Donations
and|legacies|||62,059|38,428|100,487|61,984|
|Charitable
activities||||2,425,628||2,425,628|2,697,787|
|Other trading|activities|||79,358||79,358|135,145|
|Investments||||3,621||3,621||
|Other income||||2,836,897||2,836,897|817,452|
|Total income||||5,407,563|38,428|5,445,991|3,712,371|
|Expenditure
on:||||||||
|Raising funds||||68,769||68,769|60,168|
|Charitable
activities|||10|3,648,401|37,428|3,685,829|3,743,457|
|Other expenditure||||4,781||4,781|29,010|
|Total expenditure||||3,721,951|37,428|3,759,379|3,832,635|
|Net movement|in funds|||1,685,612|1,000|1,686,612|(120,264)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||288,791|164,265|453,056|573,320|
|Net movement|in funds|||1,685,612|1,000|1,686,612|(120,264)|
|Total funds carried||forward||1,974,403|165,265|2,139,668|453,056|
##
##
||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note||f||f|
|Fixed assets||||||||
|Tangible assets|||17||2,871,192||3,017,515|
||||||2,871,192||3,017,515|
|Current assets||||||||
|Stocks|||19|7,949||9,137||
|Debtors|||20|189,959||175,007||
|Cash at bank and in hand||||1,363,667||513,740||
|||||1,561,575||697,884||
|Creditors: amounts|falling|due within one year|21|(1,367,479)||(2,157,357)||
|Net current assets|/ liabilites||||194,096||(1,459,473)|
|Total assets less current||liabilities|||3,065,288||1,558,042|
|Creditors: amounts|falling|due after more than||||||
|one year|||22||(925,620)||(1,104,986)|
|Total net assets|||||2,139,668||453,056|
##
##
||||2020|2019|
|---|---|---|---|---|
|||Note|f|f|
|Charity funds|||||
|Restricted funds||24|165,265|164,265|
|Unrestricted|funds|24|1,974,403|288,791|
|Total funds|||2,139,668|453,056|
##
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##
||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Note||f||f|
|Fixed assets||||||||
|Tangible assets|||17||2,866,875||3,012,126|
|Investments|||18||10||10|
||||||2,866,885||3,012,136|
|Current assets||||||||
|Stocks|||19|6,663||7,850||
|Debtors|||20|178,999||184,107||
|Cash at bank and in|hand|||1,326,750||409,809||
|||||1,512,412||601,766||
|Creditors: amounts|falling|due within one year|21|(1,364,874)||(2,153,683)||
|Net current assets /|liabilites||||147,538||(1,551,917)|
|Total assets less current||liabilities|||3,014,423||1,460,219|
|Creditors: amounts|falling|due after more than||||||
|one year|||22||(925,620)||(1,104,986)|
|Net assets excluding|pension asset||||2,088,803||355,233|
|Total net assets|||||2,088,803||355,233|
##
||||2020|2019|
|---|---|---|---|---|
|||Note|f|f|
|Charity funds|||||
|Restricted funds||24|165,265|164,265|
|Unrestricted|funds|24|1,923,538|190,968|
|Total funds|||2,088,803|355,233|
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Cash flows from operating|activities||||||
|Net cash used in operating|activities|||27|(1,208,043)|(453,118)|
|Cash flows from investing|activities||||||
|Bank interest|||||3,621||
|Proceeds from the sale of|tangible
fixed assets||||2,664,495|807,161|
|Purchase oftangible fixed|assets||||(25,986)||
|Net cash provided
by investing
activities|||||2,642,130|807,164|
|Cash flows from financing|activities||||||
|Repayments
offinance leases|||||(25,042)|(50,195)|
|Pension deficit payments|||||(79,815)|(77,491)|
|Net cash used in financing|activities||||(104,857)|(127,686)|
|Change
in cash and cash equivalents||in the|year||1,329,230|226,360|
|Cash and cash equivalents|at the beginning||ofthe year||34,437|(191,923)|
|Cash and cash equivalents|at the end|ofthe year||28|1,363,667|34,437|
|The notes on pages 23to|55form part|ofthese financial statements|||||
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|Buildings|held on|trust||2%straight
line|||||
|---|---|---|---|---|---|---|---|---|
|Office equipment||and|other fixed|Furniture
and fittings,|playing|field machinery||and|
|assets||||kitchen equipment|are all depreciated||at 10%||
|||||straight
line. The telephone||system, teaching|||
|||||equipment
and vehicles are||depreciated|at 20%||
|||||straight
line.|||||
|Buildings|improvements||and|5%straight
line|||||
|refurbishment|||||||||
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##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2020|2020|2020|2019|
||f|f|f|f|
|Donations|62,059|38,428|100,487|61,984|
|Tota I 2019|17,235|44,749|61,984||
##
##
##
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total funds|Total funds|
|||||2020|2020|2019|
|Gross fees receivable||||2,930,350|2,930,350|3,174,493|
|Total scholarships,|bursaries,|discounts|and allowances|(542,150)|(542,150)|(515,626)|
|||||2,388,200|2,388,200|2,658,867|
|Add back bursaries|paid for|by restricted|funds (Note 9)||37,428|38,920|
|Net fees|||||2,425,628|2,697,787|
|Tota I 2019||||2,658,867|2,697,787||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||f|f|f|
|Rentalincome||2,602|2,602|5,084|
|Tota I 2019||5,084|5,084||
|Income from non charitable|trading activities||||
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2020|2020|2019|
|||f|f|f|
|The Mount School Estates (York) Limited trading income||76,756|76,756|130,061|
|Tota I 2019||130,061|130,061||
##
##
##
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||f|f|f|
|Income from|UK listed investments||||
|Interest receivable||3,619|3,619||
|||3,621|3,621||
|Tota I 2019|||||
|Other incoming resources|||||
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2020|2020|2019|
|||f|f|f|
|JRSgrant income||159,033|159,033||
|Staff meals||4,342|4,342|5,673|
|After school care||4,047|4,047|7,613|
|Other income||4,980|4,980|7,664|
|Profit on sale|oftangible fixed assets|2,664,495|2,664,495|796,502|
|||2,836,897|2,836,897|817,452|
|Tota I 2019||817,452|817,452||
##
##
##
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2019|
||f|E|E|
|Other expenses|24,721|24,721|32,108|
|Staff costs|42,976|42,976|26,988|
|Depreciation|1,072|1,072|1,072|
||68,769|68,769|60,168|
|Tota I 2019|60,168|60,168||
##
##
##
||Grants to|Total|Total|
|---|---|---|---|
||Individuals|funds|funds|
||2020|2020|2019|
||f|f|f|
|Grants, Teaching|37,428|37,428|38,920|
|Tota I 2019|38,920|38,920||
##
||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2020|2020|2020|2019|
||f|f|f|f|
|Teaching|1,967,829|37,428|2,005,257|2,028,512|
|Welfare|419,097||419,097|553,265|
|Premises|642,529||642,529|540,986|
|Overheads|596,024||596,024|601,449|
|Governance|22,922||22,922|19,245|
||3,648,401|37,428|3,685,829|3,743,457|
|Tota I 2019|3,645,452|98,005|3,743,457||
##
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2019|
||||f|f|f|
|Change|in pension|discount rate|4,781|4,781|29,010|
|Tota I 2019|||29,010|29,010||
##
|||Bursaries paid||||
|---|---|---|---|---|---|
||Activities|for by||||
||undertaken|restricted||Total|Total|
||directly|funds|Support costs|funds|funds|
||2020|2020|2020|2020|2019|
||f|f|f|f|f|
|Teaching|1,868,967|37,428|98,862|2,005,257|2,028,512|
|Welfare|301,091||118,006|419,097|553,265|
|Premises|202,443||440,086|642,529|540,986|
|Overheads|||596,024|596,024|601,449|
|Governance|||22,922|22,922|19,245|
||2,372,501|37,428|1,275,900|3,685,829|3,743,457|
|Tota I 2019|2,469,922|38,920|1,234,615|3,743,457||
##
##
##
|||||Total|Total|
|---|---|---|---|---|---|
||Teaching|Welfare|Premises|funds|funds|
||2020|2020|2020|2020|2019|
||f|f|f|f|f|
|Wages 8 salaries|1,803,988|299,937|89,206|2,193,131|2,281,261|
|Depreciation|1,805|1,154|113,237|116,196|117,244|
|Staff training|3,413|||3,413|1,577|
|Office expenses|28,356|||28,356|36,154|
|Miscellaneous|31,405|||31,405|33,686|
||1,868,967|301,091|202,443|2,372,501|2,469,922|
|Tota I 2019|1,860,787|413,577|195,558|2,469,922||
##
##
||||Teaching|Welfare|Premises|Overheads|
|---|---|---|---|---|---|---|
||||2020|2020|2020|2020|
||||f|f|f|f|
|Wages 8 salaries||||||359,834|
|Depreciation|||45,176|||9,871|
|Repairs 8 maintenance|||33,146|18,436|132,384||
|Departmental|costs||20,540||||
|Provisions||||84,884|||
|Rates 8 water|||||63,686||
|Light &heat|||||205,942||
|Insurance|||||33,846||
|Travel||||||975|
|Legal fees||||||80,860|
|Telephone||||||17,103|
|Office expenses||||||17,360|
|Marketing||||||47,500|
|Interest 8 charges||||||14,903|
|Miscellaneous||||14,686|4,228|15,990|
|Bad debt write|offs|||||31,628|
|Auditor's
remuneration|||||||
|Cost oftrustees'||meetings|||||
||||98,862|118,006|440,086|596,024|
|Tota I 2019|||128,805|139,688|345,428|601,449|
##
##
|||||Total|Total|
|---|---|---|---|---|---|
||||Governance|funds|funds|
||||2020|2020|2019|
||||f|f|f|
|Staff costs||||359,834|366,368|
|Depreciation||||55,047|57,141|
|Repairs and maintenance||||183,966|202,972|
|Departmental|costs|||20,540|32,122|
|Provisions||||84,884|103,541|
|Rates 8 water||||63,686|57,365|
|Light &heat||||205,942|116,670|
|Insurance||||33,846|37,828|
|Travel||||975|2,655|
|Legal fees||||80,860|5,780|
|Telephone||||17,103|29,456|
|Office expenses||||17,360|32,270|
|Marketing||||47,500|45,355|
|Interest Lcharges||||14,903|39,027|
|Miscellaneous||||34,904|84,194|
|Bad debt write||offs||31,628|2,626|
|Auditor's
remuneration|||22,427|22,427|18,941|
|Cost oftrustees'||meetings|495|495|304|
||||22,922|1,275,900|1,234,615|
|Tota I 2019|||19,245|1,234,615||
##
##
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Fees payable|to the charity's|auditor||for the audit ofthe charity's
annual|accounts|18,575|18,035|
|Fees payable|to the charity's|auditor||in respect of:||||
|All non-audit|services not included||above|||480|906|
|Staff costs||||||||
|||||Group|Group|Charity|Charity|
|||||2020|2019|2020|2019|
|||||f|f|f|f|
|Wages and salaries||||2,085,277|2,233,913|2,042,301|2,206,925|
|Social security costs||||168,493|174,937|168,493|174,937|
|Contribution|to defined contribution|||pension||||
|schemes||||342,171|265,767|342,171|265,767|
|||||2,595,941|2,674,617|2,552,965|2,647,629|
##
|||Group|Group|
|---|---|---|---|
|||2020|2019|
|||No.|No.|
|Teaching staff||54|61|
|Non-teaching|staff|47|49|
|Non-executive|directors|10|10|
||||120|
##
##
##
|||||||Group|Group|
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||||No.|No.|
|Full|time|equivalents|(excluding|Non-executive|directors)|61|63|
|Group|Group|
|---|---|
|2020|2019|
|No.|No.|
##
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##
##
||Freehold|Office|Other fixed||
|---|---|---|---|---|
||property
f|equipment
f|assets
f|Total
f|
|Cost or valuation|||||
|At 1September 2019|4,313,626|563,270|877,789|5,754,685|
|Additions||25,986||25,986|
|At 31August 2020|4,313,626|589,256|877,789|5,780,671|
|Depreciation|||||
|At 1September 2019|1,501,939|490,405|744,826|2,737,170|
|Charge for the year|86,273|59,114|26,922|172,309|
|At 31August 2020|1,588,212|549,519|771,748|2,909,479|
|Net book value|||||
|At 31August 2020|2,725,414|39,737|106,041|2,871,192|
|At 31August 2019|2,811,687|72,865|132,963|3,017,515|
##
##
||Freehold|Office|Other fixed||
|---|---|---|---|---|
||property
f|equipment
f|assets
f|Total
f|
|Cost or valuation|||||
|At 1September 2019|4,313,626|531,961|877,789|5,723,376|
|Additions||25,986||25,986|
|At 31August 2020|4,313,626|557,947|877,789|5,749,362|
|Depreciation|||||
|At 1September 2019|1,501,939|464,485|744,826|2,711,250|
|Charge for the year|86,273|58,042|26,922|171,237|
|At 31August 2020|1,588,212|522,527|771,748|2,882,487|
|Net book value|||||
|At 31August 2020|2,725,414|35,420|106,041|2,866,875|
|At 31August 2019|2,811,687|67,476|132,963|3,012,126|
##
||Investments|in|
|---|---|---|
||subsidiary||
|charity|companies
f||
|Cost or valuation|||
|At 1September 2019||10|
|At 31August 2020||10|
|Net book value|||
|At 31August 2020||10|
|At 31August 2019||10|
##
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##
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##
|The financial|The financial|results ofthe subsidiary|for the year were:|for the year were:||||
|---|---|---|---|---|---|---|---|
|Name||||Income|Expenditure|Profit/(Loss)/|Net assets|
|||||f|f|Surplus/|f|
||||||(Deficit) for the|||
|||||||year
f||
|The Mount||School Estates (York) Limited||92,308|(72,269)|20,039|50,876|
|Stocks||||||||
|||||Group|Group|Charity|Charity|
|||||2020|2019|2020|2019|
|||||f|f|f|f|
|Finished|goods and goods for resale|||7,949|9,137|6,663|7,850|
|Debtors||||||||
|||||Group|Group|Charity|Charity|
|||||2020|2019|2020|2019|
|||||f|f|f|f|
|Due within one year||||||||
|Trade debtors||||70,886|90,518|67,558|71,534|
|Amounts|owed by group undertakings|||||4,573|28,084|
|Prepayments||and accrued income||119,073|84,489|106,868|84,489|
|||||189,959|175,007|178,999|184,107|
##
##
##
##
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2020|2019|2020|2019|
||||f|f|f|f|
|Bank loans and overdrafts||||479,303||479,303|
|Payments
received on|account||319,753|557,662|319,753|557,662|
|Trade creditors|||282,530|256,515|281,575|254,491|
|Pension scheme funding||deficit liability|72,147|69,617|72,147|69,617|
|Other taxation and social||security|41,392|42,858|41,392|42,858|
|Obligations
under finance||lease and hire purchase|||||
|contracts||||25,042||25,042|
|Composition
scheme|||78,366|123,762|78,366|123,762|
|Other creditors|||498,444|535,158|498,444|535,158|
|Accruals and deferred|income||74,847|67,440|73,197|65,790|
||||1,367,479|2,157,357|1,364,874|2,153,683|
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2020|2019|2020|2019|
||||f|f|f|f|
|Pension scheme funding||deficit liability|429,629|496,995|429,629|496,995|
|Other creditors|||273,695|319,064|273,695|319,064|
|Composition|fee scheme||222,296|288,927|222,296|288,927|
||||925,620|1,104,986|925,620|1,104,986|
##
##
##
##
##
##
##
|||2020|2019|
|---|---|---|---|
|||f|E|
|Opening|liabilities|(566,612)|(603,705)|
|Remeasure
ments||(4,781)|(29,010)|
|Contributions||77,816|77,491|
|Interest|cost|(10,199)|(11,389)|
|Actuarial|gain/(losses)|||
|Closing|liability|(505,691)|(566,612)|
##
##
##
##
|Statement offunds - current year|Statement offunds - current year|Statement offunds - current year||||||
|---|---|---|---|---|---|---|---|
||||Balance at 1|||||
||||September|||Transfers|Balance at 31|
||||2019|Income|Expenditure|in/out|August 2020|
||||f|f|f|f|f|
|Unrestricted
funds||||||||
|Designated funds||||||||
|Tangible fixed|assets||3,017,515|||(146,323)|2,871,192|
|PAC project||||36,896|||36,896|
||||3,017,515|36,896||(146,323)|2,908,088|
|General funds||||||||
|School general|fund||(2,259,936)|5,278,359|(3,714,517)|213,319|(482,775)|
|Pension
Deficit|||(566,611)||64,835||(501,776)|
|Mount School|Estates||97,823|92,308|(72,269)|(66,996)|50,866|
||||(2,728,724)|5,370,667|(3,721,951)|146,323|(933,685)|
|Total Unrestricted||funds|288,791|5,407,563|(3,721,951)||1,974,403|
##
##
##
##
|||||Balance at 1|||||
|---|---|---|---|---|---|---|---|---|
|||||September|||Transfers|Balance at 31|
|||||2019|Income|Expenditure|in/out|August 2020|
|||||f|f|f|f|f|
|Restricted funds|||||||||
|Scholarships,||bursaries|and prizes|161,716||||161,716|
|PAC project|||||1,000|||1,000|
|Academic Development|||Fund||37,428|(37,428)|||
|Legal fees||||1,844||||1,844|
|Sports for Champions||||705||||705|
|||||164,265|38,428|(37,428)||165,265|
|Total offunds||||453,056|5,445,991|(3,759,379)||2,139,668|
|Statement of||funds - prior year|||||||
|||||Balance at||||Balance at|
|||||1September|||Transfers|31August|
|||||2018|Income|Expenditure|in/out|2019|
|||||f|f|f|f|f|
|Unrestricted|funds||||||||
|Designated|funds||||||||
|Tangible fixed||assets||3,203,560|||(186,045)|3,017,515|
|PAC project||||5,522|||(5,522)||
|||||3,209,082|||(191,567)|3,017,515|
##
##
##
|||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1September|||Transfers|31August|
|||||2018|Income|Expenditure|in/out|2019|
|||||E|E|E|E|E|
|General funds|||||||||
|School general|fund|||(2,306,487)|3,537,561|(3,708,552)|217,543|(2,259,935)|
|Pension
Deficit||||(603,704)||37,092||(566,612)|
|Mount School|Estates|||110,869|130,061|(63,170)|(79,937)|97,823|
|||||(2,799,322)|3,667,622|(3,734,630)|137,606|(2,728,724)|
|Total Unrestricted||funds||409,760|3,667,622|(3,734,630)|(53,961)|288,791|
|Restricted funds|||||||||
|Scholarships,|bursaries||and prizes|161,716||||161,716|
|PAC project|||||4,229|(58,190)|53,961||
|Academic Development|||Fund||38,920|(38,920)|||
|Legal fees||||1,844||||1,844|
|Sports for Champions|||||1,600|(895)||705|
|||||163,560|44,749|(98,005)|53,961|164,265|
|Total offunds||||573,320|3,712,371|(3,832,635)||453,056|
##
##
##
|Summary||offunds - current year||||||
|---|---|---|---|---|---|---|---|
||||Balance at 1|||||
||||September|||Transfers|Balance at 31|
||||2019|Income|Expenditure|in/out|August 2020|
||||f|f|f|f|f|
|Designated||funds|3,017,515|36,896||(146,323)|2,908,088|
|General|funds||(2,728,724)|5,370,667|(3,721,951)|146,323|(933,685)|
|Restricted||funds|164,265|38,428|(37,428)||165,265|
||||453,056|5,445,991|(3,759,379)||2,139,668|
##
##
||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
||||1September|||Transfers|31August|
||||2018|Income|Expenditure|in/out|2019|
||||f|f|f|f|f|
|Designated||funds|3,209,082|||(191,567)|3,017,515|
|Genera|I funds||(2,799,322)|3,667,622|(3,734,630)|137,606|(2,728,724)|
|Restricted||funds|163,560|44,749|(98,005)|53,961|164,265|
||||573,320|3,712,371|(3,832,635)||453,056|
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2020|
|||f|f|f|
|Tangible fixed assets||2,871,192||2,871,192|
|Current assets||1,396,311|165,265|1,561,576|
|Creditors due within one year||(1,367,479)||(1,367,479)|
|Creditors due in more than one|year|(925,620)||(925,620)|
|Difference||(1)||1|
|Total||1,974,403|165,265|2,139,668|
|Analysis of net assets between|funds - prior period||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2019|2019|2019|
|||f|f|f|
|Tangible fixed assets||3,017,515||3,017,515|
|Current assets||533,619|164,265|697,884|
|Creditors due within one year||(2,157,357)||(2,157,357)|
|Creditors due in more than one|year|(1,104,986)||(1,104,986)|
|Tl||288,791|164,265|453,056|
##
|27.|Reconciliation
ofnet movement|Reconciliation
ofnet movement|Reconciliation
ofnet movement|in funds to net cash flow from operating|activities|||
|---|---|---|---|---|---|---|---|
|||||||Group|Group|
|||||||2020|2019|
|||||||f|f|
||Net income/expenditure
for the|||period (as per Statement of Financial Activities)||1,686,612|(120,264)|
||Adjustments
for:|||||||
||Depreciation
charges|||||172,309|175,385|
||Bank interest|||||(3,621)|(3)|
||Profit on the sale of|fixed assets||||(2,664,495)|(796,501)|
||Decrease in stocks|||||1,188|2,543|
||Decrease/(increase)|in debtors||||(14,952)|5,039|
||Increase/(decrease)|in creditors||||(400,064)|240,284|
||Pension finance costs|||||10,199|11,389|
||Actuarial
movement|on pension||||4,781|29,010|
||Net cash used in operating||activities|||(1,208,043)|(453,118)|
|28.|Analysis ofcash and|cash|equivalents|||||
|||||||Group|Group|
|||||||2020|2019|
|||||||f|E|
||Cash in hand|||||1,363,667|513,740|
||Overdraft
facility repayable||on demand||||(479,303)|
||Total cash and cash|equivalents||||1,363,667|34,437|
##
##
##
##
##
|||||||At 1|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||September|||At 31|August|
|||||||2019|Cash flows|||2020|
|||||||f||f||f|
|Cash at bank and in hand||||||513,740|849,927||1,363,667||
|Bank overdrafts
repayable|||on demand|||(479,303)|479,303||||
|Debt due|within 1year|||||(69,617)||(2,530)|(72,147)||
|Debt due|after 1year|||||(496,995)||67,366|(429,629)||
|Finance leases||||||(25,042)||25,042|||
|||||||(557,217)|1,419,108||861,891||
|Operating|lease commitments||||||||||
|At 31August||2020 the Group and the charity||had commitments|to|make future
minimum||lease payments||under|
|non-cancellable||operating|leases as follows:||||||||
|||||Group||Group||Charity||Charity|
|||||2020||2019||2020||2019|
||||||f|f||f||f|
|Not later|than|1year||7,231||8,172||7,231||8,172|
|Later than|1year and not||later than 5years|6,010||13,242||6,010||13,242|
|||||13,241||21,414||13,241||21,414|
##
##
##