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2021-08-31-accounts

TRUSTEE, BOARD OF SCHOOL GOVERNORS AND ADVISORS.
REPORT OF THE TRUSTEE
STATEMENT OF TRUSTEE'S RESPONSIBILITIES ...18
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEE OF
STJOHN'S CATHOLIC SCHOOL FOR THE DEAF .......................................................... .....19
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31AUGUST 2021 ...24
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31AUGUST 2020. 25
BALANCE SHEET. 26
CASH FLOW STATEMENT 27
NOTES TO THE FINANCIAL STATEMENTS

2021 2020
E'000 E'000
School
Income 3,288 2,978
Expenditure (2,818) (2,710)
Surplus 470 268
Net Gains on Investment assets 14
Increase in Reserves 518 282
Investments
Income 145 133
Expenditure (88) (129)
Surplus 57
Net Gains on Investment assets 697
Increase in Reserves 754 58
Total Charity Increase in Reserves 1,272 340

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BALANCE SHEET
2021 2020
Note K'000 f'000
Fixed Assets
Tangible Assets 10 929 852
Investment
Properties		 11 4,360 4,360
Investments 12 3,812 2,864
Total Fixed Assets 9,101 8,076
Current Assets
Inventories 5 3
Debtors 13 711 700
Cash at Bank and in Hand 1,244 1,161
Total Current Assets 1,960 1,864
Current
Liabilities
Creditors: Amounts falling due within one year 14 (814) (965)
Net Current Assets 1,146 899
Net Assets 10,247 8,975
The Funds ofthe Charity:
Unrestricted
Funds
— Revaluation
Reserve		 3,018 3,018
— General Funds 6,721 5,542
— Total 17 9,739 8,560
Restricted
Funds		 17 508 415
Total Charity Funds 10,247 8,975

2021 2020
E'000 f'000
Cash Flows from Operating Activities
Net Movement
in Funds		 1,272 340
Adjusted for:
Deprecation
Charges		 62 58
Net Gains on Investments (745) (68)
investment
Income		 (149) (138)
Increase in inventories (2) (3)
Increase in Debtors (11) (110)
Decrease in Creditors (151) (57)
Other items 22 16
Net cash provided
by Operating
Activities		 298 38
Cash Flows from Investing Activities
Investment Properties
Income		 96 84
Payments to Acquire Tangible Fixed Assets (139) (38)
Proceeds from the Disposal of Fixed Asset Investments 53
Payments to Acquire Fixed Asset Investments (225) (62)
Net cash {used in) /provided by Investing Activities {215) 38
Net Increase
in Cash and		 Cash Equivalents 83 76
Cash and Cash Equivalents at the beginning of year 1,161 1,085
Cash and Cash Equivalents at the end of year 1,244 1,161
Analysis of Net Cash
2021 Movement 2020 Movement 2019
K'000 E'000 F'000 E'000 F'000
Cash at Bank and in Hand 1,244 83 1,161 76 1,085

2021
Restricted Unrestricted Total
Fund Fund Funds
K'000 'Z'000 f.'000
Income arising from:
Rental income 96 96
Listed Investments 49 53
Total 145 149
2020
Restricted Unrestricted Total
Fund Fund Funds
f'000 2'000 E'000
Income arising from:
Rental Income 84 84
Listed investments 49 54
Total 133 138

2021 2020
6000 F'000
Investment Property Expenditure 45 42
Investment Management Fees 23 16
Total 68 58

2021 2020
f'000 E'000
Teachers' Salaries 936 834
Support Staff Salaries 1,338 1,208
Professional Fees 44 50
Education
Supplies		 202 314
Premises Costs 170 246
Establishment Expenses 73 62
Depreciation 62 58
Support Costs 13 9
Total 2,838 2,781

Staff costs comprise the following:
2021 2020
f'000 E'000
Salaries and Wages 1,679 1,430
Employers' National Insurance 118
Pension Costs 200 159
Agency Staff 187 335
Total 2,209 2,042

2021 2020
No. No.
260,001 tof70,000 1
270,001 tof80,000
f80,001 tof90,000
690,001 tof100,000
2021 2020
No. No.
Average Number ofEmployees 77 69
Full Time Equivalent 63 57

2021 2020
F'000 E'000
Auditor's Remuneration
- audit services 13 13
-other services 1 1
Depreciation
ofOwned Assets		 62 58
Operating Lease Rentals 4 4

'I2.
INVESTMENTS
2021 2020
E'000 E'000
Market Value at 1 September 2,864 2,750
investment
Income		 53 54
Net Realised Gains
in the Year		 63
Net Unrealised
Gain on Revaluation		 682 68
Investment
Managers
Costs Deducted		 from Investments (22) (16)
Addition
to Investments		 225 62
Withdrawn
from Investments		 (53) (54)
Market Value at 31August 3,812 2,864
Analysis
of Market Value of Investment		 by Type:
Equities 3,002 2,142
Bonds 407 271
Property 159 208
Alternative
Investments		 158 147
Cash 86 96
Market Value at 31August 3,812 2,864
Analysis
of Market Value of Investments		 between those held within and outside the United
Kingdom:
Within the United Kingdom 2,514 1,950
Outside the United
Kingdom		 1,298 914
Market Value at 31August 3,812 2,864
Analysis
of Market Value by Fund:
Unrestricted 3,456 2,567
Restricted 356 297
Market Value at 31August 3,812 2,864
Historic Cost of Investments 2,803 2,538

2021 2020
F'000 E'000
Outstanding Fees 663 643
Other Debtors and Prepayments 48 57
711 700

2021 2020
E'000 F'000
Fees Received in Advance 642 765
Trade Creditors 23 26
Accruals
and Deferred Income		 114 146
Other Tax and Social Security 35 28
814 965

2021 2020
E'000 f'000
Expiry date:
Within one year
Between two and five years

For the year ended 31August 2021 the year ended 31August 2021
At 1September Investments At 31August
2020 Income Gains 2021
6000 E'000 2000 E'000
School
Investments		 848
7,712		 3,168
145		 (2,815)
(88)		 72 697 1,273
8,466
Total Charity 8,560 3313 (2,903) 72 9,739
For the year ended 31August 2020
At 1 September
2019		 Income Expenditure Transfers Investments
Gains		 At 31 August
2020
f'000 E.'000 E'000 f'000 E'000 F'000
School 587 2,950 (2,689) 848
Investments 7,654 133 (129) 54 7,712
Total Charity 8,241 3,083 (2,818) 54 8,560

For the year ended 31August 2021 the year ended 31August 2021
At 1 September Investments At 31August
2020 Income Expenditure Transfers Gains 2021
6'000 E'000 6'000 6'000 E'000 f'000
Edward Witham
Other Funds		 Dawson Charity 406
9		 4
116		 (3) (72) 455
53
Total Restricted Funds 415 120 (3) (72) 508
For the year ended 31August 2020
At 1 September Investments At 31August
2019 Income Expenditure Transfers Gains 2020
f'000 F'000 E'000 F000 f.'000 f.'000
Edward Witham
Other Funds		 Dawson Charity 391
3		 5
23		 (4)
(17)		 14 406
9
Total Restricted Funds 394 28 21 14 415
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