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|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||||
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|||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|
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||||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|
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||||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|
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||||||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|
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|||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|
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|||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||||
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|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|
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|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|
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|2021|2020|
|---|---|
|Number|Number|
|1|1|
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|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|
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||||2021
6|2020f|
|---|---|---|---|---|
|Other|deferred|income|122,640|112,211|
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|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|
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|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.||||||