2021-08-31-accounts

Council			Mrs R James (Chair)	Mrs R James (Chair)
			Mr K Beaty
			Mr S Bickerton	(appointed		1 February 2021)
			Mr S Dalingwater
			Mrs J Doherty (resigned			1 February 2021)
			Mrs H Forshaw
			Ms J Hardman	(appointed		1 February 2021)
			Mr M Jones
			Mr A Kendrick	(resigned		31 August 2021)
			Mr R Naru
			Mrs BPeacock
			Mr R Taylor
			Mr A Thandi (appointed		15April 2021)
			Mrs SWoodroofe
Head			Mrs C Dodds
Deputy	Head		Mrs SStratford
Bursar			Mrs T Roth ACA
Charity	number		529111
Company		number	00926012
Registered		office	Clarence Road
			Horsforth
			Leeds
			LS184LB
Auditor			Hentons
			Northgate
			118North Street
			Leeds
			West Yorkshire
			LS2 7PN
Bankers			Virgin Money UK
			Leeds City Branch
			94-96 Briggate
			Leeds
			LS1 6NP

		Page
Trustees report
Independent auditor's	report	7-9
Statement offinancial	activities
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-26

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 6	2021 8	2021 6	2020 6	2020 f	2020 8
Income from:
Donations			29,264	10,000	39,264	122,589	613	123,202
Charitable activities			2,059,441		2,059,441	1,899,792		1,899,792
Other income			20,004		20,004	13,113		13.113
Investments			3,193		3,193	3,828		3,828
Total income			2,111,902	10,000	2,121,902	2,039,322	613	2,039,935
~ECht
Charitable activities			2,025,512	46,851	2,072,363	2,001,286	40,914	2,042,200
Net incoming/(outgoing)
resources before transfers			86,390	(36,851)	49,539	38,036	(40,301)	(2,265)
Gross transfers
between funds			(33,222)	33,222		(35,656)	35,656
Net income/(expenditure)		for
the year/
Net movement	in funds		53,168	(3,629)	49,539	2,380	(4,645)	(2,265)
Fund balances	at 1 September
2020			2,244,049	115,636	2,359,685	2,241,669	120,281	2,361,950
Fund balances	at 31August
2021			2,297,217	112,007	2,409,224	2,244,049	115,636	2,359,685

			2021		2020
		Notes	6		F.
Fixed assets
Tangible assets		12		2,130,092		1,803,112
Current assets
Debtors		13	63,984		73,040
Cash at bank and in	hand		675,080		745,366
			739,064		818,406
Creditors: amounts	falling due within
one year		14	(459,932)		(261,833)
Net current assets				279,132		556,573
Total assets less current liabilities				2,409,224		2,359,685
Income funds
Restdcted funds		16		112,007		115,636
Unrestricted funds				2,297,217		2,244,049
				2,409,224		2,359,685

					2021		2020
				Notes	F		f
Cash flows from operating			activities
Cash generated		from operations		20		325,748		27,249
Investing	activities
Purchase	oftangible fixed assets				(399,227)		(37,889)
Interest received					3,193		3,828
Net cash	used	in investing	activities			(396,034)		(34,061)
Net cash	used	in financing	activities
Net decrease in cash and			cash equivalents			(70,286)		(6,812)
Cash and	cash	equivalents	at beginning	ofyear		745,366		752,178
Cash and	cash	equivalents	at end of	year		675,080		745,366

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		6	f	f	f	6	6
Donations - fundraising			10,000	10,000		613	613
Job Retention	Scheme	29,264		29,264	122,589		122,589
		29,264	10,000	39,264	122,589	613	123,202

Unrestricted	Unrestricted
funds	funds
2021	2020
6	6
2,059,441	1,899,792

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Other	income	11,424	4,533
Rental	income	8,580	8,580
		20,004	13,113

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	F
Interest	receivable	3,193	3,828

		Staffcosts	Depreciation	Other costs	Total	Total
					2021	2020
		2021	2021	2021
		6	6	f
Teaching costs		1,312,764	52,126	80,367	1,445,257	1,467,345
Welfare costs		62,474		66,615	129,089	125,008
Premises		67,327	20,161	156,832	244,320	229,353
Management &administration		130,016		71,910	201,926	174,851
Charitable donations				46,851	46,851	40,914
		1,572,581	72,287	422,575	2,067,443	2,037,471
Fees payable to auditor	—audit			4,920	4,920	4,729
		1,572,581	72,287	427,495	2,072,363	2,042,200
Analysis by fund
Unrestdcted funds		1,572,581	72,287	380,644	2,025,512	2,001,286
Restricted funds				46,851	46,851	40,914
		1,572,581	72,287	427,495	2,072,363	2,042,200
For the year ended 31	August 2020
Unrestricted funds		1,567,736	72,896	360,654		2,001,286
Restricted funds				40,914		40,914
		1,567,736	72,896	401,568		2,042,200
		2021f	2020
Teaching costs include:
School activities and projects		18,338	72,087
School books &equipment		15,892	12,987
Welfare costs include:
Food and kitchen expenses		66,615	64,712
Premises costs include:
Repairs and renewals		70,675	81,127
Cleaning		11,909	7,378
Governance costs include:
Auditors remuneration		4,920	4,729

The analysis of auditor's	remuneration	is as follows:
Fees payable to the School's auditor		and associates:	2021	2020
				6
Audit ofthe School's annual accounts			4,200	4,200
ln respect ofassociated	pension schemes
Audit			600	600

Number ofemployees	Number ofemployees
The average monthly	number ofemployees	during the year was:
			2021	2020
			Number	Number
Teaching —Full Time			10	10
Teaching - Part Time			4	3
Assistants - Full Time			8	8
Assistants - Part Time			5	7
Domestic - Full Time			2	2
Domestic - Part Time			6	6
Administration - Full Time			2	2
Administration -Part Time			3	3
Nursery - Full Time			8	9
Nursery - Part Time			13	10
			61	60

	Key management	personnel	Total
Employment costs	2021 f	2020 E	2021 8	2020 E
Wages and salaries	204,909	208,890	1,320,641	1,282,647
Social security costs	23,414	23,873	107,099	108,070
Other pension costs	32,240	32,196	145,075	151,371
	260,563	264,959	1,572,815	1,542,088

2021	2020
Number	Number
1	1

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Land and		Fixtures,	Total
				buildings		fittings &
						equipment
						E
	Cost
	At 1 September 2020			1,980,107		541,803	2,521,910
	Additions				351,944	47,283	399,227
	Disposals					(635)	(635)
	At 31 August	2021		2,332,051		588,451	2,920,502
	Depreciation	and impairment
	At 1 September 2020				307,603	411,195	718,798
	Depreciation	charged	in the year		20,161	52,086	72,247
	Eliminated in	respect	ofdisposals			(635)	(635)
	At 31August	2021			327,764	462,646	790,410
	Carrying amount
	At 31August	2021		2,004,287		125,805	2,130,092
	At 31 August	2020		1,672,504		130,608	1,803,112
13	Debtors
						2021	2020
	Amounts falling due		within one year:			E	E
	Trade debtors					10,463	16,841
	Other debtors					9,653	16,157
	Prepayments	and accrued income				43,868	40,042
						63,984	73,040
14	Creditors: amounts		falling due within one year
						2021	2020
				Notes		E	E
	Other taxation	and social secudity				25,634	23,404
	Deferred income			15		122,640	112,211
	Trade creditors					104,718	62,315
	Other creditors					24,261	41,991
	Accruals					182,679	21,912
						459,932	261,833

			2021 6	2020f
Other	deferred	income	122,640	112,211

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestdicted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021 f	2020 F	2020f	2020 F
Fund balances at 31
August 2021	are
represented	by:
Tangible assets		2,130,092		2,130,092	1,803,'112		1,803,112
Current assets/(liabilities)		167,125	112,007	279,132	440,937	115,636	556,573
		2,297,217	112,007	2,409,224	2,244,049	115,636	2,359,685

20	Cash generated from	operations	operations				2021	2020
								6
	Surplus/(deficit) for the	year					49,539	(2,265)
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(3,193)	(3,828)
	Depreciation and impairment oftangible			fixed assets			72,247	72,896
	Movements in working	capital.
	Decrease in debtors						9,056	5,674
	Increase in creditors						187,670	11,092
	Increase/(decrease) in	deferred	income				10,429	(56,320)
	Cash generated from	operations					325,748	27,249
21	Analysis ofchanges	in net funds
	The School had no debt during		the year.